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GenWealth Group, Inc.

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13F filer, CIK 1713678, Maplewood, NJ

GenWealth Group, Inc. reported $586,499,490 across 83 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 63.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000116

Period
2025-12-31
Reported value
$586M
Holdings
83
Top 10 weight
63.36%
New
8
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TLHadded+61,184$6.23M
SSOadded+84,655$5.04M
DDMadded+82,230$4.95M
QLDadded+67,207$4.87M
IEFadded+44,451$4.28M

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
ZROZreduced-72,823-$4.67M
IAUreduced-32,442-$2.75M
USDUreduced-57,910-$1.5M
XOMreduced-1,020-$123K
SPYMreduced-1,168-$95.1K

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 0001172661-26-000116, largest first. % of portfolio is the value over $586,499,490, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,235 shares; 2024Q4: 797,191 shares; 2025Q1: 795,879 shares; 2025Q2: 685,552 shares; 2025Q3: 720,695 shares; 2025Q4: 688,253 shares 688,253$58.2M9.93%-32,442Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,714 shares; 2024Q4: 1,404,756 shares; 2025Q1: 1,432,925 shares; 2025Q2: 1,537,451 shares; 2025Q3: 1,545,294 shares; 2025Q4: 1,647,900 shares 1,647,900$50.2M8.56%+102,606Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,764 shares; 2024Q4: 85,659 shares; 2025Q1: 85,559 shares; 2025Q2: 91,915 shares; 2025Q3: 88,157 shares; 2025Q4: 91,201 shares 91,201$44.7M7.62%+3,044Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,916 shares; 2024Q4: 247,207 shares; 2025Q1: 381,200 shares; 2025Q2: 388,469 shares; 2025Q3: 412,745 shares; 2025Q4: 457,196 shares 457,196$44M7.51%+44,451Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,968 shares; 2024Q4: 50,616 shares; 2025Q1: 51,809 shares; 2025Q2: 57,472 shares; 2025Q3: 56,760 shares; 2025Q4: 60,137 shares 60,137$38.3M6.52%+3,377Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,240 shares; 2024Q4: 163,909 shares; 2025Q1: not reported; 2025Q2: 192,302 shares; 2025Q3: 184,910 shares; 2025Q4: 202,807 shares 202,807$28.8M4.91%+17,897Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,126 shares; 2024Q4: 304,374 shares; 2025Q1: not reported; 2025Q2: 410,976 shares; 2025Q3: 397,812 shares; 2025Q4: 415,644 shares 415,644$28.6M4.87%+17,832Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,958 shares; 2024Q4: 38,021 shares; 2025Q1: 839 shares; 2025Q2: 41,209 shares; 2025Q3: 41,661 shares; 2025Q4: 43,713 shares 43,713$27.3M4.65%+2,052Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,381 shares; 2024Q4: 36,309 shares; 2025Q1: 767 shares; 2025Q2: 34,941 shares; 2025Q3: 35,528 shares; 2025Q4: 37,598 shares 37,598$26.1M4.45%+2,070Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,055 shares; 2024Q4: 46,269 shares; 2025Q1: not reported; 2025Q2: 47,338 shares; 2025Q3: 48,266 shares; 2025Q4: 51,376 shares 51,376$25.4M4.33%+3,110Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,780 shares; 2024Q4: 155,906 shares; 2025Q1: 252,862 shares; 2025Q2: 268,382 shares; 2025Q3: 321,272 shares; 2025Q4: 353,013 shares 353,013$19.7M3.36%+31,741Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,956 shares; 2024Q4: 226,202 shares; 2025Q1: 292,599 shares; 2025Q2: 295,344 shares; 2025Q3: 325,993 shares; 2025Q4: 253,170 shares 253,170$16.2M2.77%-72,823Timeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,627 shares; 2024Q4: 559,129 shares; 2025Q1: 582,583 shares; 2025Q2: 589,940 shares; 2025Q3: 638,295 shares; 2025Q4: 580,385 shares 580,385$15M2.56%-57,910Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,582 shares; 2024Q4: 165,253 shares; 2025Q1: 168,578 shares; 2025Q2: 171,512 shares; 2025Q3: 163,953 shares; 2025Q4: 162,785 shares 162,785$13.3M2.26%-1,168Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,858 shares; 2024Q4: 114,917 shares; 2025Q1: 114,570 shares; 2025Q2: 117,151 shares; 2025Q3: 112,182 shares; 2025Q4: 113,443 shares 113,443$12.2M2.08%+1,261Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,122 shares; 2024Q4: 184,960 shares; 2025Q1: 189,650 shares; 2025Q2: 195,086 shares; 2025Q3: 200,389 shares; 2025Q4: 207,946 shares 207,946$12M2.05%+7,557Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,999 shares; 2024Q4: 16,053 shares; 2025Q1: 15,408 shares; 2025Q2: 15,285 shares; 2025Q3: 14,944 shares; 2025Q4: 14,922 shares 14,922$10.3M1.76%-22Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,856 shares; 2024Q4: 76,853 shares; 2025Q1: 80,284 shares; 2025Q2: 91,037 shares; 2025Q3: 85,580 shares; 2025Q4: 170,235 shares 170,235$10.1M1.73%+84,655Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,014 shares; 2024Q4: 61,634 shares; 2025Q1: 64,763 shares; 2025Q2: 79,730 shares; 2025Q3: 67,920 shares; 2025Q4: 135,127 shares 135,127$9.79M1.67%+67,207Timeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,658 shares; 2024Q4: 66,980 shares; 2025Q1: 70,673 shares; 2025Q2: 76,264 shares; 2025Q3: 77,724 shares; 2025Q4: 159,954 shares 159,954$9.62M1.64%+82,230Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,520 shares; 2024Q4: 5,057 shares; 2025Q1: 4,787 shares; 2025Q2: 4,388 shares; 2025Q3: 4,229 shares; 2025Q4: 65,413 shares 65,413$6.66M1.14%+61,184Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,557 shares; 2024Q4: 17,869 shares; 2025Q1: 17,792 shares; 2025Q2: 17,820 shares; 2025Q3: 17,137 shares; 2025Q4: 17,114 shares 17,114$5.91M1.01%-23Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,636 shares; 2024Q4: 9,315 shares; 2025Q1: 10,616 shares; 2025Q2: 10,939 shares; 2025Q3: 10,446 shares; 2025Q4: 19,887 shares 19,887$5.22M0.89%+9,441Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,412 shares; 2024Q4: 9,334 shares; 2025Q1: 9,259 shares; 2025Q2: 9,177 shares; 2025Q3: 8,770 shares; 2025Q4: 8,689 shares 8,689$4.13M0.7%-81Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,591 shares; 2024Q4: 115,246 shares; 2025Q1: 117,884 shares; 2025Q2: 127,376 shares; 2025Q3: 124,712 shares; 2025Q4: 123,039 shares 123,039$4.04M0.69%-1,673Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,835 shares; 2024Q4: 33,191 shares; 2025Q1: 32,929 shares; 2025Q2: 32,836 shares; 2025Q3: 31,804 shares; 2025Q4: 31,552 shares 31,552$3.93M0.67%-252Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,633 shares; 2024Q4: 62,437 shares; 2025Q1: 62,126 shares; 2025Q2: 63,214 shares; 2025Q3: 64,154 shares; 2025Q4: 63,564 shares 63,564$3.76M0.64%-590Timeline
RAFEPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,953 shares; 2024Q4: 80,681 shares; 2025Q1: 80,823 shares; 2025Q2: 83,517 shares; 2025Q3: 85,926 shares; 2025Q4: 85,000 shares 85,000$3.65M0.62%-926Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,161 shares; 2024Q4: 32,212 shares; 2025Q1: 32,147 shares; 2025Q2: 32,147 shares; 2025Q3: 31,411 shares; 2025Q4: 31,383 shares 31,383$3.31M0.56%-28Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,768 shares; 2024Q4: 49,304 shares; 2025Q1: 50,016 shares; 2025Q2: 51,745 shares; 2025Q3: 51,817 shares; 2025Q4: 50,368 shares 50,368$3.19M0.54%-1,449Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,717 shares; 2024Q4: 14,474 shares; 2025Q1: 14,449 shares; 2025Q2: 14,378 shares; 2025Q3: 14,206 shares; 2025Q4: 14,187 shares 14,187$3.07M0.52%-19Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,366 shares; 2024Q4: 9,703 shares; 2025Q1: 10,334 shares; 2025Q2: 11,863 shares; 2025Q3: 12,236 shares; 2025Q4: 14,178 shares 14,178$2.78M0.47%+1,942Timeline
SGOVISHARES 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: 23,784 shares 23,784$2.39M0.41%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,615 shares; 2024Q4: 6,403 shares; 2025Q1: 6,401 shares; 2025Q2: 6,386 shares; 2025Q3: 6,310 shares; 2025Q4: 6,294 shares 6,294$2.39M0.41%-16Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,685 shares; 2024Q4: 517,408 shares; 2025Q1: 87,379 shares; 2025Q2: 88,635 shares; 2025Q3: 91,125 shares; 2025Q4: 92,330 shares 92,330$2.32M0.4%+1,205Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,166 shares; 2024Q4: 363,548 shares; 2025Q1: 75,771 shares; 2025Q2: 79,182 shares; 2025Q3: 79,130 shares; 2025Q4: 81,244 shares 81,244$2.15M0.37%+2,114Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,928 shares; 2024Q4: 10,405 shares; 2025Q1: 15,891 shares; 2025Q2: 15,999 shares; 2025Q3: 15,652 shares; 2025Q4: 17,746 shares 17,746$1.96M0.33%+2,094Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,624 shares; 2024Q4: 8,608 shares; 2025Q1: 8,591 shares; 2025Q2: 7,552 shares; 2025Q3: 8,397 shares; 2025Q4: 8,168 shares 8,168$1.77M0.3%-229Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,661 shares; 2024Q4: 18,480 shares; 2025Q1: 18,480 shares; 2025Q2: 17,994 shares; 2025Q3: 17,812 shares; 2025Q4: 17,524 shares 17,524$1.68M0.29%-288Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,249 shares; 2024Q4: 40,921 shares; 2025Q1: 46,812 shares; 2025Q2: 58,848 shares; 2025Q3: 57,071 shares; 2025Q4: 55,343 shares 55,343$1.51M0.26%-1,728Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,844 shares; 2024Q4: 3,780 shares; 2025Q1: 3,531 shares; 2025Q2: 4,005 shares; 2025Q3: 3,958 shares; 2025Q4: 4,279 shares 4,279$1.43M0.24%+321Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,286 shares; 2024Q4: 50,805 shares; 2025Q1: 50,662 shares; 2025Q2: 48,767 shares; 2025Q3: 48,767 shares; 2025Q4: 48,767 shares 48,767$1.41M0.24%0Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,965 shares; 2024Q4: 6,745 shares; 2025Q1: 6,534 shares; 2025Q2: 5,984 shares; 2025Q3: 6,368 shares; 2025Q4: 6,368 shares 6,368$1.07M0.18%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,229 shares; 2024Q4: 9,195 shares; 2025Q1: 8,704 shares; 2025Q2: 8,061 shares; 2025Q3: 8,034 shares; 2025Q4: 7,992 shares 7,992$955K0.16%-42Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141 shares; 2024Q4: 1,144 shares; 2025Q1: 1,570 shares; 2025Q2: 1,570 shares; 2025Q3: 1,335 shares; 2025Q4: 1,400 shares 1,400$925K0.16%+65Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,407 shares; 2024Q4: 3,340 shares; 2025Q1: 3,327 shares; 2025Q2: 3,327 shares; 2025Q3: 3,253 shares; 2025Q4: 3,068 shares 3,068$851K0.15%-185Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,888 shares; 2024Q4: 2,883 shares; 2025Q1: 3,631 shares; 2025Q2: 3,562 shares; 2025Q3: 3,566 shares; 2025Q4: 3,850 shares 3,850$788K0.13%+284Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632 shares; 2024Q4: 539 shares; 2025Q1: 1,083 shares; 2025Q2: 1,073 shares; 2025Q3: 1,073 shares; 2025Q4: 1,326 shares 1,326$662K0.11%+253Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 3,335 shares 3,335$624K0.11%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,089 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 914 shares; 2025Q4: 1,968 shares 1,968$619K0.11%+1,054Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 527 shares; 2025Q1: 1,022 shares; 2025Q2: 1,022 shares; 2025Q3: 1,022 shares; 2025Q4: 1,425 shares 1,425$617K0.11%+403Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 1,410 shares; 2025Q1: 1,410 shares; 2025Q2: 1,410 shares; 2025Q3: 1,335 shares; 2025Q4: 1,846 shares 1,846$581K0.1%+511Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,209 shares; 2024Q4: 4,216 shares; 2025Q1: 5,843 shares; 2025Q2: 6,367 shares; 2025Q3: 8,823 shares; 2025Q4: 11,265 shares 11,265$567K0.1%+2,442Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,836 shares; 2024Q4: 5,836 shares; 2025Q1: 5,836 shares; 2025Q2: 5,836 shares; 2025Q3: 5,836 shares; 2025Q4: 5,836 shares 5,836$550K0.09%0Timeline
NFLXNETFLIX INC.Quarterly 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: 5,630 shares 5,630$510K0.09%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348 shares; 2024Q4: 1,384 shares; 2025Q1: 1,180 shares; 2025Q2: 1,180 shares; 2025Q3: 1,141 shares; 2025Q4: 1,051 shares 1,051$503K0.09%-90Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 1,374 shares; 2025Q1: 1,374 shares; 2025Q2: 1,374 shares; 2025Q3: 1,374 shares; 2025Q4: 1,445 shares 1,445$477K0.08%+71Timeline
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: not reported; 2025Q4: 1,350 shares 1,350$464K0.08%newTimeline
AMZNAMAZON COM 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: not reported; 2025Q4: 1,916 shares 1,916$462K0.08%newTimeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,014 shares; 2024Q4: 3,014 shares; 2025Q1: 3,014 shares; 2025Q2: 1,525 shares; 2025Q3: 3,014 shares; 2025Q4: 3,014 shares 3,014$439K0.07%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,795 shares; 2024Q4: 2,601 shares; 2025Q1: 2,552 shares; 2025Q2: 2,552 shares; 2025Q3: 2,525 shares; 2025Q4: 2,525 shares 2,525$429K0.07%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 280 shares; 2025Q2: 280 shares; 2025Q3: 280 shares; 2025Q4: 401 shares 401$427K0.07%+121Timeline
SCHDSCHWAB STRATEGIC 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: 14,256 shares; 2025Q4: 14,256 shares 14,256$400K0.07%0Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,135 shares; 2024Q4: 2,962 shares; 2025Q1: 2,962 shares; 2025Q2: 2,860 shares; 2025Q3: 2,004 shares; 2025Q4: 2,004 shares 2,004$346K0.06%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273 shares; 2024Q4: 1,602 shares; 2025Q1: 1,602 shares; 2025Q2: 1,602 shares; 2025Q3: 1,602 shares; 2025Q4: 1,602 shares 1,602$333K0.06%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 3,130 shares; 2025Q1: 3,135 shares; 2025Q2: 3,843 shares; 2025Q3: 3,765 shares; 2025Q4: 2,745 shares 2,745$332K0.06%-1,020Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,554 shares; 2024Q4: 13,898 shares; 2025Q1: 13,972 shares; 2025Q2: 14,191 shares; 2025Q3: 12,677 shares; 2025Q4: 13,410 shares 13,410$326K0.06%+733Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807 shares; 2024Q4: 807 shares; 2025Q1: not reported; 2025Q2: 807 shares; 2025Q3: 807 shares; 2025Q4: 965 shares 965$311K0.05%+158Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 1,135 shares; 2025Q1: 1,135 shares; 2025Q2: 1,135 shares; 2025Q3: 1,135 shares; 2025Q4: 1,478 shares 1,478$303K0.05%+343Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,342 shares; 2024Q4: 9,342 shares; 2025Q1: 9,342 shares; 2025Q2: 9,342 shares; 2025Q3: 9,342 shares; 2025Q4: 9,342 shares 9,342$294K0.05%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,731 shares; 2024Q4: 5,613 shares; 2025Q1: 5,613 shares; 2025Q2: 5,606 shares; 2025Q3: 5,583 shares; 2025Q4: 6,507 shares 6,507$262K0.04%+924Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363 shares; 2024Q4: 360 shares; 2025Q1: not reported; 2025Q2: 360 shares; 2025Q3: 330 shares; 2025Q4: 330 shares 330$253K0.04%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 877 shares; 2025Q4: 1,265 shares 1,265$245K0.04%+388Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 724 shares; 2025Q1: 712 shares; 2025Q2: 712 shares; 2025Q3: 920 shares; 2025Q4: 920 shares 920$240K0.04%0Timeline
PMPHILIP MORRIS INTL 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: not reported; 2025Q4: 1,408 shares 1,408$218K0.04%newTimeline
BACBANK OF AMER 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: 3,740 shares 3,740$214K0.04%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,772 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,710 shares; 2025Q4: 1,716 shares 1,716$214K0.04%+6Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,530 shares; 2025Q1: 3,530 shares; 2025Q2: 3,530 shares; 2025Q3: 3,530 shares; 2025Q4: 3,530 shares 3,530$212K0.04%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152 shares; 2024Q4: 2,136 shares; 2025Q1: 2,136 shares; 2025Q2: not reported; 2025Q3: 2,136 shares; 2025Q4: 2,136 shares 2,136$207K0.04%0Timeline
EMREMERSON ELEC COQuarterly 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: 1,557 shares; 2025Q3: 1,557 shares; 2025Q4: 1,394 shares 1,394$203K0.03%-163Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 226 shares 226$201K0.03%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,069 shares; 2024Q4: 15,069 shares; 2025Q1: 15,069 shares; 2025Q2: 15,069 shares; 2025Q3: 15,069 shares; 2025Q4: 15,069 shares 15,069$170K0.03%0Timeline
SPFFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,628 shares; 2024Q4: 10,628 shares; 2025Q1: 10,628 shares; 2025Q2: 10,628 shares; 2025Q3: 10,628 shares; 2025Q4: 10,628 shares 10,628$102K0.02%0Timeline

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 0001172661-26-000116 base2026-01-12acceptance time not in the bulk data set