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G2 CAPITAL MANAGEMENT, LLC / OH

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13F filer, CIK 1910858, COLUMBUS, OH

G2 CAPITAL MANAGEMENT, LLC / OH reported $414,791,673 across 71 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 85.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000288

Period
2025-12-31
Reported value
$415M
Holdings
71
Top 10 weight
85.68%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFUSadded+47,353$3.51M
AAPLadded+8,570$2.33M
MOATadded+12,231$1.27M
JMUBadded+24,867$1.26M
NFLXadded+9,439$885K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INVESCOexited-114,936-$2.38M
IWFreduced-1,736-$822K
AORexited-3,976-$256K
VYMreduced-1,152-$165K
VBKreduced-368-$111K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001951757-26-000288, largest first. % of portfolio is the value over $414,791,673, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660,296 shares; 2024Q4: 1,671,385 shares; 2025Q1: 1,794,689 shares; 2025Q2: 2,178,411 shares; 2025Q3: 2,260,615 shares; 2025Q4: 2,307,968 shares 2,307,968$171M41.27%+47,353Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,360 shares; 2024Q4: 354,979 shares; 2025Q1: 366,627 shares; 2025Q2: 375,332 shares; 2025Q3: 387,462 shares; 2025Q4: 399,693 shares 399,693$41.4M9.98%+12,231Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,486 shares; 2024Q4: 96,678 shares; 2025Q1: 117,990 shares; 2025Q2: 695,217 shares; 2025Q3: 756,683 shares; 2025Q4: 781,550 shares 781,550$39.5M9.52%+24,867Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,516 shares; 2024Q4: 405,228 shares; 2025Q1: 325,288 shares; 2025Q2: 356,840 shares; 2025Q3: 373,340 shares; 2025Q4: 376,184 shares 376,184$27.9M6.72%+2,844Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,372 shares; 2025Q2: 495,200 shares; 2025Q3: 518,837 shares; 2025Q4: 537,497 shares 537,497$20.4M4.93%+18,660Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,096 shares; 2024Q4: 183,910 shares; 2025Q1: 196,001 shares; 2025Q2: 208,988 shares; 2025Q3: 218,966 shares; 2025Q4: 227,558 shares 227,558$15.9M3.82%+8,592Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,525 shares; 2024Q4: 472,837 shares; 2025Q1: 472,837 shares; 2025Q2: 471,543 shares; 2025Q3: 470,446 shares; 2025Q4: 468,439 shares 468,439$12.6M3.04%-2,007Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,508 shares; 2024Q4: 30,512 shares; 2025Q1: 30,875 shares; 2025Q2: 30,837 shares; 2025Q3: 31,294 shares; 2025Q4: 39,864 shares 39,864$10.8M2.61%+8,570Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,102 shares; 2024Q4: 150,462 shares; 2025Q1: 157,903 shares; 2025Q2: 165,649 shares; 2025Q3: 177,340 shares; 2025Q4: 184,129 shares 184,129$9.19M2.22%+6,789Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,674 shares; 2024Q4: 32,680 shares; 2025Q1: 32,114 shares; 2025Q2: 32,197 shares; 2025Q3: 34,872 shares; 2025Q4: 35,157 shares 35,157$6.56M1.58%+285Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,231 shares; 2024Q4: 16,244 shares; 2025Q1: 16,359 shares; 2025Q2: 16,374 shares; 2025Q3: 16,520 shares; 2025Q4: 16,578 shares 16,578$5.2M1.25%+58Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,622 shares; 2024Q4: 5,622 shares; 2025Q1: 5,628 shares; 2025Q2: 5,628 shares; 2025Q3: 6,521 shares; 2025Q4: 7,452 shares 7,452$3.75M0.9%+931Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,149 shares; 2024Q4: 9,926 shares; 2025Q1: 9,822 shares; 2025Q2: 9,614 shares; 2025Q3: 9,578 shares; 2025Q4: 9,563 shares 9,563$3.57M0.86%-15Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828 shares; 2024Q4: 828 shares; 2025Q1: 828 shares; 2025Q2: 7,795 shares; 2025Q3: 7,795 shares; 2025Q4: 7,795 shares 7,795$2.61M0.63%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,125 shares; 2024Q4: 45,194 shares; 2025Q1: 47,652 shares; 2025Q2: 52,064 shares; 2025Q3: 52,164 shares; 2025Q4: 53,678 shares 53,678$2.51M0.61%+1,514Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,529 shares; 2024Q4: 6,459 shares; 2025Q1: 6,459 shares; 2025Q2: 6,459 shares; 2025Q3: 6,459 shares; 2025Q4: 4,723 shares 4,723$2.24M0.54%-1,736Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,555 shares; 2024Q4: 8,555 shares; 2025Q1: 8,765 shares; 2025Q2: 8,733 shares; 2025Q3: 9,286 shares; 2025Q4: 9,381 shares 9,381$2.17M0.52%+95Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,727 shares; 2024Q4: 94,722 shares; 2025Q1: 95,702 shares; 2025Q2: 96,707 shares; 2025Q3: 97,722 shares; 2025Q4: 98,735 shares 98,735$1.93M0.47%+1,013Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,313 shares; 2024Q4: 81,181 shares; 2025Q1: 82,021 shares; 2025Q2: 82,907 shares; 2025Q3: 83,825 shares; 2025Q4: 84,726 shares 84,726$1.67M0.4%+901Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,141 shares; 2024Q4: 77,014 shares; 2025Q1: 77,868 shares; 2025Q2: 78,759 shares; 2025Q3: 79,664 shares; 2025Q4: 80,548 shares 80,548$1.66M0.4%+884Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663 shares; 2024Q4: 2,663 shares; 2025Q1: 2,809 shares; 2025Q2: 2,805 shares; 2025Q3: 3,020 shares; 2025Q4: 3,329 shares 3,329$1.61M0.39%+309Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,693 shares; 2024Q4: 81,611 shares; 2025Q1: 82,516 shares; 2025Q2: 83,486 shares; 2025Q3: 84,484 shares; 2025Q4: 85,427 shares 85,427$1.61M0.39%+943Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,487 shares; 2024Q4: 88,513 shares; 2025Q1: 89,503 shares; 2025Q2: 90,574 shares; 2025Q3: 91,653 shares; 2025Q4: 92,685 shares 92,685$1.57M0.38%+1,032Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,435 shares; 2024Q4: 33,694 shares; 2025Q1: 34,633 shares; 2025Q2: 37,018 shares; 2025Q3: 37,619 shares; 2025Q4: 39,299 shares 39,299$1.5M0.36%+1,680Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,111 shares; 2024Q4: 84,112 shares; 2025Q1: 85,090 shares; 2025Q2: 86,142 shares; 2025Q3: 87,164 shares; 2025Q4: 88,164 shares 88,164$1.47M0.35%+1,000Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,825 shares; 2024Q4: 2,825 shares; 2025Q1: 3,015 shares; 2025Q2: 3,049 shares; 2025Q3: 3,430 shares; 2025Q4: 3,244 shares 3,244$1.46M0.35%-186Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,405 shares; 2024Q4: 63,188 shares; 2025Q1: 63,956 shares; 2025Q2: 64,773 shares; 2025Q3: 65,563 shares; 2025Q4: 66,343 shares 66,343$1.38M0.33%+780Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,047 shares; 2024Q4: 57,783 shares; 2025Q1: 58,478 shares; 2025Q2: 59,227 shares; 2025Q3: 59,965 shares; 2025Q4: 60,685 shares 60,685$1.3M0.31%+720Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,992 shares; 2024Q4: 8,992 shares; 2025Q1: 8,992 shares; 2025Q2: 14,362 shares; 2025Q3: 14,362 shares; 2025Q4: 14,362 shares 14,362$1.18M0.29%0Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,548 shares; 2025Q3: 48,165 shares; 2025Q4: 48,723 shares 48,723$1.02M0.25%+558Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002 shares; 2024Q4: 1,002 shares; 2025Q1: 1,016 shares; 2025Q2: 1,016 shares; 2025Q3: 1,031 shares; 2025Q4: 10,470 shares 10,470$982K0.24%+9,439Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,479 shares; 2024Q4: 12,479 shares; 2025Q1: 12,479 shares; 2025Q2: 12,479 shares; 2025Q3: 12,479 shares; 2025Q4: 12,479 shares 12,479$970K0.23%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.18%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,605 shares; 2024Q4: 4,605 shares; 2025Q1: 4,605 shares; 2025Q2: 4,605 shares; 2025Q3: 4,670 shares; 2025Q4: 4,673 shares 4,673$748K0.18%+3Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,416 shares 107,416$673K0.16%newTimeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,278 shares; 2024Q4: 17,166 shares; 2025Q1: 17,166 shares; 2025Q2: 14,580 shares; 2025Q3: 14,580 shares; 2025Q4: 14,580 shares 14,580$659K0.16%0Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,145 shares; 2024Q4: 11,145 shares; 2025Q1: 11,208 shares; 2025Q2: 10,429 shares; 2025Q3: 10,451 shares; 2025Q4: 18,470 shares 18,470$639K0.15%+8,019Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,810 shares; 2025Q3: 3,810 shares; 2025Q4: 11,810 shares 11,810$609K0.15%+8,000Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,468 shares; 2024Q4: 8,468 shares; 2025Q1: 7,129 shares; 2025Q2: 7,129 shares; 2025Q3: 6,529 shares; 2025Q4: 6,529 shares 6,529$594K0.14%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,570 shares; 2024Q4: 2,570 shares; 2025Q1: 2,570 shares; 2025Q2: 2,570 shares; 2025Q3: 2,696 shares; 2025Q4: 2,729 shares 2,729$565K0.14%+33Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,647 shares; 2024Q4: 5,647 shares; 2025Q1: 5,652 shares; 2025Q2: 5,652 shares; 2025Q3: 5,862 shares; 2025Q4: 5,895 shares 5,895$549K0.13%+33Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,023 shares; 2024Q4: 16,092 shares; 2025Q1: 16,092 shares; 2025Q2: 16,092 shares; 2025Q3: 16,092 shares; 2025Q4: 16,092 shares 16,092$525K0.13%0Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,559 shares; 2024Q4: 18,559 shares; 2025Q1: 18,559 shares; 2025Q2: 16,010 shares; 2025Q3: 12,406 shares; 2025Q4: 11,276 shares 11,276$512K0.12%-1,130Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: 451 shares; 2025Q1: 487 shares; 2025Q2: 493 shares; 2025Q3: 680 shares; 2025Q4: 728 shares 728$481K0.12%+48Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 3,600 shares; 2025Q1: 3,500 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,200 shares 3,200$455K0.11%-100Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247 shares; 2024Q4: 1,247 shares; 2025Q1: 1,280 shares; 2025Q2: 1,244 shares; 2025Q3: 1,380 shares; 2025Q4: 1,410 shares 1,410$454K0.11%+30Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,701 shares; 2024Q4: 12,015 shares; 2025Q1: 12,407 shares; 2025Q2: 13,377 shares; 2025Q3: 13,211 shares; 2025Q4: 13,912 shares 13,912$453K0.11%+701Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 1,516 shares; 2025Q1: 1,520 shares; 2025Q2: 1,520 shares; 2025Q3: 1,549 shares; 2025Q4: 1,544 shares 1,544$448K0.11%-5Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,939 shares; 2024Q4: 2,939 shares; 2025Q1: 2,949 shares; 2025Q2: 2,949 shares; 2025Q3: 2,993 shares; 2025Q4: 3,006 shares 3,006$431K0.1%+13Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,521 shares; 2024Q4: 4,535 shares; 2025Q1: 3,007 shares; 2025Q2: 3,007 shares; 2025Q3: 3,299 shares; 2025Q4: 3,498 shares 3,498$421K0.1%+199Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,122 shares; 2025Q4: 1,159 shares 1,159$401K0.1%+37Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,272 shares; 2024Q4: 12,816 shares; 2025Q1: 12,816 shares; 2025Q2: 12,816 shares; 2025Q3: 12,816 shares; 2025Q4: 12,816 shares 12,816$379K0.09%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,015 shares; 2024Q4: 4,015 shares; 2025Q1: 3,181 shares; 2025Q2: 2,792 shares; 2025Q3: 2,139 shares; 2025Q4: 2,139 shares 2,139$379K0.09%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 344 shares; 2025Q2: 338 shares; 2025Q3: 436 shares; 2025Q4: 438 shares 438$377K0.09%+2Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,469 shares; 2025Q3: 1,469 shares; 2025Q4: 1,469 shares 1,469$362K0.09%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,288 shares; 2024Q4: 3,288 shares; 2025Q1: 3,288 shares; 2025Q2: 3,288 shares; 2025Q3: 3,288 shares; 2025Q4: 2,896 shares 2,896$357K0.09%-392Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$322K0.08%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,484 shares; 2024Q4: 10,484 shares; 2025Q1: 10,484 shares; 2025Q2: 7,936 shares; 2025Q3: 7,936 shares; 2025Q4: 7,936 shares 7,936$314K0.08%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 573 shares; 2025Q4: 545 shares 545$309K0.07%-28Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares 500$307K0.07%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,534 shares; 2024Q4: 20,970 shares; 2025Q1: 21,008 shares; 2025Q2: 21,051 shares; 2025Q3: 19,963 shares; 2025Q4: 17,399 shares 17,399$302K0.07%-2,564Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,522 shares; 2024Q4: 8,522 shares; 2025Q1: 8,522 shares; 2025Q2: 4,283 shares; 2025Q3: 3,015 shares; 2025Q4: 1,863 shares 1,863$267K0.06%-1,152Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293 shares; 2024Q4: 1,293 shares; 2025Q1: 1,293 shares; 2025Q2: 1,241 shares; 2025Q3: 1,176 shares; 2025Q4: 1,176 shares 1,176$258K0.06%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606 shares; 2024Q4: 1,606 shares; 2025Q1: 1,606 shares; 2025Q2: 1,606 shares; 2025Q3: 1,651 shares; 2025Q4: 1,666 shares 1,666$254K0.06%+15Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,078 shares; 2024Q4: 8,170 shares; 2025Q1: 1,740 shares; 2025Q2: 1,159 shares; 2025Q3: 1,159 shares; 2025Q4: 791 shares 791$239K0.06%-368Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 882 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 780 shares; 2025Q4: 1,560 shares 1,560$225K0.05%+780Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,602 shares; 2025Q3: 2,656 shares; 2025Q4: 2,677 shares 2,677$219K0.05%+21Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,636 shares 5,636$208K0.05%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 557 shares; 2025Q1: 562 shares; 2025Q2: not reported; 2025Q3: 597 shares; 2025Q4: 611 shares 611$202K0.05%+14Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,109 shares; 2025Q4: 1,131 shares 1,131$201K0.05%+22Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,793 shares 28,793$173K0.04%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INVESCOINVESCO114,936$2.38Mshares
AORISHARES TR3,976$256Kshares
AGLAGILON HEALTH INC COM (DE)13,900$14.3Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000288 base2026-01-23acceptance time not in the bulk data set