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Goepper Burkhardt LLC

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13F filer, CIK 1844142, GREENVILLE, SC

Goepper Burkhardt LLC reported $306,913,527 across 103 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 60.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001844142-26-000001

Period
2025-12-31
Reported value
$307M
Holdings
103
Top 10 weight
60.49%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSCWadded+197,776$4.13M
IVVadded+4,263$2.92M
BSCVadded+95,153$1.59M
XLKadded+10,845$1.56M
VIGadded+6,659$1.46M

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-400,220-$8.28M
SCHDreduced-143,335-$3.93M
VBRreduced-4,145-$878K
VOEreduced-4,655-$826K
VHTreduced-1,776-$511K

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 0001844142-26-000001, largest first. % of portfolio is the value over $306,913,527, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,953 shares; 2024Q4: 1,232,778 shares; 2025Q1: 1,258,518 shares; 2025Q2: 1,327,110 shares; 2025Q3: 1,338,676 shares; 2025Q4: 1,374,716 shares 1,374,716$44.8M14.61%+36,040Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,287 shares; 2024Q4: 1,069,797 shares; 2025Q1: 1,064,622 shares; 2025Q2: 1,083,704 shares; 2025Q3: 1,111,439 shares; 2025Q4: 1,149,601 shares 1,149,601$30.2M9.82%+38,162Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,641 shares; 2024Q4: 108,529 shares; 2025Q1: 106,471 shares; 2025Q2: 108,447 shares; 2025Q3: 108,593 shares; 2025Q4: 115,252 shares 115,252$25.3M8.25%+6,659Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,746 shares; 2024Q4: 9,646 shares; 2025Q1: 13,166 shares; 2025Q2: 15,563 shares; 2025Q3: 19,380 shares; 2025Q4: 23,643 shares 23,643$16.2M5.28%+4,263Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,970 shares; 2024Q4: 482,033 shares; 2025Q1: 463,231 shares; 2025Q2: 464,973 shares; 2025Q3: 432,473 shares; 2025Q4: 425,609 shares 425,609$12.6M4.11%-6,864Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,030 shares; 2024Q4: 451,550 shares; 2025Q1: 479,200 shares; 2025Q2: 504,936 shares; 2025Q3: 518,069 shares; 2025Q4: 578,105 shares 578,105$11.9M3.88%+60,036Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,450 shares; 2024Q4: 426,450 shares; 2025Q1: 463,985 shares; 2025Q2: 513,924 shares; 2025Q3: 563,722 shares; 2025Q4: 628,242 shares 628,242$11.8M3.86%+64,520Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,975 shares; 2024Q4: 468,400 shares; 2025Q1: 489,800 shares; 2025Q2: 512,527 shares; 2025Q3: 514,193 shares; 2025Q4: 578,295 shares 578,295$11.4M3.72%+64,102Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,250 shares; 2024Q4: 481,650 shares; 2025Q1: 499,150 shares; 2025Q2: 510,429 shares; 2025Q3: 506,364 shares; 2025Q4: 554,602 shares 554,602$10.9M3.54%+48,238Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,329 shares; 2024Q4: 40,580 shares; 2025Q1: 40,554 shares; 2025Q2: 39,829 shares; 2025Q3: 38,582 shares; 2025Q4: 38,718 shares 38,718$10.5M3.43%+136Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,100 shares; 2024Q4: 344,600 shares; 2025Q1: 390,150 shares; 2025Q2: 466,523 shares; 2025Q3: 518,656 shares; 2025Q4: 583,318 shares 583,318$9.87M3.22%+64,662Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,300 shares; 2024Q4: 97,700 shares; 2025Q1: 148,100 shares; 2025Q2: 305,600 shares; 2025Q3: 400,300 shares; 2025Q4: 495,453 shares 495,453$8.27M2.7%+95,153Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,322 shares; 2024Q4: 2,965 shares; 2025Q1: 4,279 shares; 2025Q2: 4,563 shares; 2025Q3: 6,833 shares; 2025Q4: 8,752 shares 8,752$6.6M2.15%+1,919Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,729 shares; 2024Q4: 416,625 shares; 2025Q1: 423,540 shares; 2025Q2: 457,150 shares; 2025Q3: 380,203 shares; 2025Q4: 236,868 shares 236,868$6.5M2.12%-143,335Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,377 shares; 2024Q4: 9,299 shares; 2025Q1: 10,467 shares; 2025Q2: 11,148 shares; 2025Q3: 11,249 shares; 2025Q4: 12,447 shares 12,447$6.02M1.96%+1,198Timeline
BSCWINVESCO 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: not reported; 2025Q3: 71,524 shares; 2025Q4: 269,300 shares 269,300$5.62M1.83%+197,776Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,462 shares; 2024Q4: 26,873 shares; 2025Q1: 24,283 shares; 2025Q2: 21,286 shares; 2025Q3: 20,840 shares; 2025Q4: 19,735 shares 19,735$5.51M1.79%-1,105Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,835 shares; 2024Q4: 44,208 shares; 2025Q1: 39,698 shares; 2025Q2: 36,066 shares; 2025Q3: 34,588 shares; 2025Q4: 29,933 shares 29,933$5.31M1.73%-4,655Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,323 shares; 2024Q4: 55,907 shares; 2025Q1: 54,003 shares; 2025Q2: 48,501 shares; 2025Q3: 45,298 shares; 2025Q4: 44,154 shares 44,154$4.57M1.49%-1,144Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,461 shares; 2024Q4: 26,910 shares; 2025Q1: 24,796 shares; 2025Q2: 22,470 shares; 2025Q3: 21,485 shares; 2025Q4: 17,340 shares 17,340$3.67M1.2%-4,145Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,798 shares; 2024Q4: 12,764 shares; 2025Q1: 13,399 shares; 2025Q2: 13,984 shares; 2025Q3: 14,431 shares; 2025Q4: 16,983 shares 16,983$3.17M1.03%+2,552Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,502 shares; 2024Q4: 5,477 shares; 2025Q1: 5,477 shares; 2025Q2: 5,486 shares; 2025Q3: 5,486 shares; 2025Q4: 5,566 shares 5,566$2.8M0.91%+80Timeline
IGROISHARES 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: 8,767 shares; 2025Q3: 17,702 shares; 2025Q4: 30,410 shares 30,410$2.52M0.82%+12,708Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,258 shares; 2024Q4: 2,258 shares; 2025Q1: 2,396 shares; 2025Q2: 2,336 shares; 2025Q3: 6,198 shares; 2025Q4: 17,043 shares 17,043$2.45M0.8%+10,845Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,430 shares; 2024Q4: 6,775 shares; 2025Q1: 5,750 shares; 2025Q2: 5,894 shares; 2025Q3: 5,829 shares; 2025Q4: 6,657 shares 6,657$2.08M0.68%+828Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,477 shares; 2024Q4: 36,765 shares; 2025Q1: 36,199 shares; 2025Q2: 40,075 shares; 2025Q3: 44,236 shares; 2025Q4: 36,756 shares 36,756$2.07M0.68%-7,480Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,327 shares; 2024Q4: 24,091 shares; 2025Q1: 24,166 shares; 2025Q2: 25,098 shares; 2025Q3: 24,991 shares; 2025Q4: 24,991 shares 24,991$1.75M0.57%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 8,363 shares; 2025Q1: 10,428 shares; 2025Q2: 10,564 shares; 2025Q3: 10,414 shares; 2025Q4: 20,220 shares 20,220$1.41M0.46%+9,806Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 2,160 shares; 2025Q1: 2,160 shares; 2025Q2: 2,267 shares; 2025Q3: 2,267 shares; 2025Q4: 2,267 shares 2,267$1.3M0.42%0Timeline
HTBHOMETRUST BANCSHARES 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: 28,599 shares 28,599$1.23M0.4%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,967 shares; 2025Q2: 19,378 shares; 2025Q3: 18,881 shares; 2025Q4: 19,347 shares 19,347$1.21M0.39%+466Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,861 shares; 2024Q4: 4,861 shares; 2025Q1: 5,197 shares; 2025Q2: 5,742 shares; 2025Q3: 5,215 shares; 2025Q4: 5,180 shares 5,180$1.2M0.39%-35Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,437 shares; 2024Q4: 20,227 shares; 2025Q1: 17,102 shares; 2025Q2: 12,678 shares; 2025Q3: 5,751 shares; 2025Q4: 3,975 shares 3,975$1.14M0.37%-1,776Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,389 shares; 2024Q4: 10,066 shares; 2025Q1: 10,066 shares; 2025Q2: 10,066 shares; 2025Q3: 10,066 shares; 2025Q4: 10,066 shares 10,066$1.11M0.36%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,742 shares; 2024Q4: 3,717 shares; 2025Q1: 3,717 shares; 2025Q2: 3,667 shares; 2025Q3: 3,412 shares; 2025Q4: 3,355 shares 3,355$1.11M0.36%-57Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,545 shares; 2024Q4: 3,152 shares; 2025Q1: 3,092 shares; 2025Q2: 3,093 shares; 2025Q3: 3,093 shares; 2025Q4: 3,054 shares 3,054$1.05M0.34%-39Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,369 shares; 2024Q4: 5,369 shares; 2025Q1: 4,964 shares; 2025Q2: 4,867 shares; 2025Q3: 4,777 shares; 2025Q4: 4,917 shares 4,917$1.02M0.33%+140Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: 1,000 shares; 2025Q1: 1,067 shares; 2025Q2: 1,067 shares; 2025Q3: 1,067 shares; 2025Q4: 1,067 shares 1,067$938K0.31%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,443 shares; 2024Q4: 2,292 shares; 2025Q1: 2,614 shares; 2025Q2: 2,652 shares; 2025Q3: 2,648 shares; 2025Q4: 2,770 shares 2,770$893K0.29%+122Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,881 shares; 2024Q4: 2,730 shares; 2025Q1: 6,911 shares; 2025Q2: 6,911 shares; 2025Q3: 6,811 shares; 2025Q4: 7,121 shares 7,121$857K0.28%+310Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,290 shares; 2024Q4: 41,881 shares; 2025Q1: 41,381 shares; 2025Q2: 37,881 shares; 2025Q3: 34,681 shares; 2025Q4: 28,294 shares 28,294$851K0.28%-6,387Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,430 shares; 2025Q1: 1,470 shares; 2025Q2: 1,698 shares; 2025Q3: 1,648 shares; 2025Q4: 2,342 shares 2,342$811K0.26%+694Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 1,695 shares; 2025Q1: 1,775 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$809K0.26%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 925 shares; 2025Q1: 950 shares; 2025Q2: 980 shares; 2025Q3: 1,025 shares; 2025Q4: 1,220 shares 1,220$805K0.26%+195Timeline
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: 1,132 shares; 2024Q4: 1,167 shares; 2025Q1: 1,177 shares; 2025Q2: 1,177 shares; 2025Q3: 1,177 shares; 2025Q4: 1,177 shares 1,177$803K0.26%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,655 shares; 2024Q4: 3,554 shares; 2025Q1: 3,600 shares; 2025Q2: 3,572 shares; 2025Q3: 3,473 shares; 2025Q4: 3,475 shares 3,475$794K0.26%+2Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,628 shares; 2024Q4: 4,973 shares; 2025Q1: 4,328 shares; 2025Q2: 3,702 shares; 2025Q3: 3,337 shares; 2025Q4: 2,586 shares 2,586$781K0.25%-751Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 1,640 shares; 2025Q1: 1,640 shares; 2025Q2: 1,695 shares; 2025Q3: 1,665 shares; 2025Q4: 1,925 shares 1,925$763K0.25%+260Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,217 shares; 2024Q4: 3,654 shares; 2025Q1: 3,634 shares; 2025Q2: 6,252 shares; 2025Q3: 6,252 shares; 2025Q4: 6,452 shares 6,452$756K0.25%+200Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,655 shares; 2024Q4: 5,655 shares; 2025Q1: 5,628 shares; 2025Q2: 5,628 shares; 2025Q3: 5,600 shares; 2025Q4: 5,232 shares 5,232$751K0.24%-368Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457 shares; 2024Q4: 475 shares; 2025Q1: 470 shares; 2025Q2: 495 shares; 2025Q3: 525 shares; 2025Q4: 1,195 shares 1,195$749K0.24%+670Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,506 shares; 2024Q4: 7,658 shares; 2025Q1: 8,616 shares; 2025Q2: 11,625 shares; 2025Q3: 14,427 shares; 2025Q4: 16,942 shares 16,942$747K0.24%+2,515Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,950 shares; 2025Q1: 1,950 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 2,037 shares 2,037$716K0.23%+87Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,268 shares; 2024Q4: 5,222 shares; 2025Q1: 4,922 shares; 2025Q2: 4,822 shares; 2025Q3: 4,615 shares; 2025Q4: 4,663 shares 4,663$668K0.22%+48Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,992 shares; 2024Q4: 1,974 shares; 2025Q1: 1,976 shares; 2025Q2: 2,014 shares; 2025Q3: 2,014 shares; 2025Q4: 2,014 shares 2,014$659K0.21%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,033 shares; 2025Q1: 3,057 shares; 2025Q2: 1,789 shares; 2025Q3: 1,789 shares; 2025Q4: 1,259 shares 1,259$614K0.2%-530Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,259 shares; 2024Q4: 5,234 shares; 2025Q1: 5,234 shares; 2025Q2: 5,501 shares; 2025Q3: 5,501 shares; 2025Q4: 5,339 shares 5,339$595K0.19%-162Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,331 shares; 2025Q2: 4,539 shares; 2025Q3: 4,539 shares; 2025Q4: 3,070 shares 3,070$586K0.19%-1,469Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,522 shares; 2024Q4: 7,522 shares; 2025Q1: 9,622 shares; 2025Q2: 7,922 shares; 2025Q3: 7,522 shares; 2025Q4: 7,522 shares 7,522$556K0.18%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,019 shares; 2025Q2: 2,056 shares; 2025Q3: 2,007 shares; 2025Q4: 1,883 shares 1,883$547K0.18%-124Timeline
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: 6,101 shares; 2025Q2: 5,977 shares; 2025Q3: 5,942 shares; 2025Q4: 5,327 shares 5,327$535K0.17%-615Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972 shares; 2024Q4: 942 shares; 2025Q1: 942 shares; 2025Q2: 942 shares; 2025Q3: 942 shares; 2025Q4: 942 shares 942$534K0.17%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: 1,182 shares; 2025Q1: 1,448 shares; 2025Q2: 1,043 shares; 2025Q3: 1,043 shares; 2025Q4: 864 shares 864$531K0.17%-179Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,330 shares; 2024Q4: 18,990 shares; 2025Q1: 18,990 shares; 2025Q2: 19,647 shares; 2025Q3: 19,647 shares; 2025Q4: 19,447 shares 19,447$523K0.17%-200Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,878 shares; 2024Q4: 3,850 shares; 2025Q1: 3,861 shares; 2025Q2: 3,801 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares 3,750$470K0.15%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,874 shares; 2024Q4: 7,853 shares; 2025Q1: 7,133 shares; 2025Q2: 6,948 shares; 2025Q3: 5,496 shares; 2025Q4: 5,326 shares 5,326$428K0.14%-170Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,356 shares; 2024Q4: 2,783 shares; 2025Q1: 2,458 shares; 2025Q2: 1,506 shares; 2025Q3: 1,446 shares; 2025Q4: 1,446 shares 1,446$413K0.13%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042 shares; 2024Q4: 1,042 shares; 2025Q1: 1,042 shares; 2025Q2: 1,042 shares; 2025Q3: 1,042 shares; 2025Q4: 1,042 shares 1,042$406K0.13%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,534 shares; 2025Q2: 1,657 shares; 2025Q3: 1,637 shares; 2025Q4: 1,556 shares 1,556$401K0.13%-81Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,536 shares; 2025Q2: 7,460 shares; 2025Q3: 7,318 shares; 2025Q4: 7,300 shares 7,300$392K0.13%-18Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326 shares; 2024Q4: 314 shares; 2025Q1: 337 shares; 2025Q2: 364 shares; 2025Q3: 364 shares; 2025Q4: 364 shares 364$391K0.13%0Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 17,500 shares; 2025Q1: 16,500 shares; 2025Q2: 13,594 shares; 2025Q3: 13,594 shares; 2025Q4: 15,094 shares 15,094$381K0.12%+1,500Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184 shares; 2024Q4: 1,184 shares; 2025Q1: 1,184 shares; 2025Q2: 1,184 shares; 2025Q3: 1,184 shares; 2025Q4: 1,184 shares 1,184$362K0.12%0Timeline
DGROISHARES 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: 5,110 shares 5,110$355K0.12%newTimeline
GOOGALPHABET 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: 942 shares; 2025Q4: 1,092 shares 1,092$343K0.11%+150Timeline
CRWDCROWDSTRIKE HLDGS 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: 615 shares; 2025Q3: 634 shares; 2025Q4: 722 shares 722$338K0.11%+88Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 850 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares 900$316K0.1%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares 850$314K0.1%0Timeline
PFEPFIZER 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: 17,994 shares; 2025Q3: 15,653 shares; 2025Q4: 12,456 shares 12,456$310K0.1%-3,197Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252 shares; 2024Q4: 1,202 shares; 2025Q1: 2,445 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,230 shares 1,230$297K0.1%+30Timeline
NOCNORTHROP GRUMMAN 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: 329 shares; 2025Q4: 516 shares 516$294K0.1%+187Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$293K0.1%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 1,414 shares; 2025Q1: 1,199 shares; 2025Q2: 1,199 shares; 2025Q3: 1,771 shares; 2025Q4: 1,586 shares 1,586$292K0.1%-185Timeline
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: 5,249 shares; 2025Q2: 5,718 shares; 2025Q3: 5,189 shares; 2025Q4: 5,193 shares 5,193$286K0.09%+4Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,850 shares; 2024Q4: 8,850 shares; 2025Q1: 8,850 shares; 2025Q2: 8,850 shares; 2025Q3: 8,850 shares; 2025Q4: 8,850 shares 8,850$284K0.09%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,010 shares; 2024Q4: 3,910 shares; 2025Q1: 3,910 shares; 2025Q2: 3,910 shares; 2025Q3: 3,738 shares; 2025Q4: 3,394 shares 3,394$268K0.09%-344Timeline
SPYGSPDR SERIES TRUSTQuarterly 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: 2,490 shares 2,490$266K0.09%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares 2,600$260K0.08%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,200 shares; 2025Q1: 2,225 shares; 2025Q2: 2,225 shares; 2025Q3: 2,225 shares; 2025Q4: 2,125 shares 2,125$257K0.08%-100Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: not reported; 2025Q1: 1,950 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares 1,750$241K0.08%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$241K0.08%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,027 shares; 2024Q4: 1,940 shares; 2025Q1: 1,802 shares; 2025Q2: 1,889 shares; 2025Q3: 1,539 shares; 2025Q4: 1,405 shares 1,405$240K0.08%-134Timeline
GEGE AEROSPACEQuarterly 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: 762 shares; 2025Q4: 762 shares 762$235K0.08%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,320 shares; 2024Q4: 3,320 shares; 2025Q1: 3,185 shares; 2025Q2: 3,185 shares; 2025Q3: 3,185 shares; 2025Q4: 3,125 shares 3,125$230K0.08%-60Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 768 shares 768$227K0.07%newTimeline
LHXL3HARRIS 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: 767 shares; 2025Q4: 767 shares 767$225K0.07%0Timeline
GRNBVANECK 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: not reported; 2025Q2: not reported; 2025Q3: 8,300 shares; 2025Q4: 9,100 shares 9,100$221K0.07%+800Timeline
NULGNUSHARES ETF 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: 2,200 shares 2,200$215K0.07%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 680 shares; 2025Q1: not reported; 2025Q2: 664 shares; 2025Q3: 664 shares; 2025Q4: 664 shares 664$211K0.07%0Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,275 shares; 2024Q4: 15,385 shares; 2025Q1: 13,040 shares; 2025Q2: 10,490 shares; 2025Q3: 5,725 shares; 2025Q4: 3,550 shares 3,550$209K0.07%-2,175Timeline
AVSDAMERICAN CENTY ETF 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: 2,800 shares 2,800$208K0.07%newTimeline
USAIPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,766 shares; 2024Q4: 5,705 shares; 2025Q1: 6,175 shares; 2025Q2: 6,228 shares; 2025Q3: 6,300 shares; 2025Q4: 5,400 shares 5,400$206K0.07%-900Timeline
GDXVANECK 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,383 shares 2,383$204K0.07%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INVESCOINVESCO400,220$8.28Mshares
XMHQINVESCO EXCHANGE TRADED FD T2,630$276Kshares
IUSBISHARES TR4,537$212Kshares
DFACDIMENSIONAL ETF TRUST5,452$210Kshares
NFLXNETFLIX INC.169$203Kshares
PDBCINVESCO ACTVELY MNGD ETC FD11,378$153Kshares

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 0001844142-26-000001 base2026-02-09acceptance time not in the bulk data set