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Grant Street Asset Management, Inc.

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13F filer, CIK 1740642, CANONSBURG, PA

Grant Street Asset Management, Inc. reported $496,529,813 across 87 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-001444

Period
2025-12-31
Reported value
$497M
Holdings
87
Top 10 weight
85%
New
5
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+21,246$14.6M
ZALTadded+55,582$1.81M
EFAadded+16,868$1.62M
JCPBadded+33,608$1.59M
WINNadded+23,348$726K

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
IAUreduced-30,825-$2.5M
IJRreduced-17,641-$2.12M
SGOVexited-3,800-$383K
GLDexited-1,020-$363K
ARKBexited-9,000-$342K

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 0001398344-26-001444, largest first. % of portfolio is the value over $496,529,813, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,504 shares; 2024Q4: 102,567 shares; 2025Q1: 119,171 shares; 2025Q2: 119,074 shares; 2025Q3: 119,794 shares; 2025Q4: 141,040 shares 141,040$96.6M19.46%+21,246Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528,095 shares; 2024Q4: 2,032,031 shares; 2025Q1: 1,596,247 shares; 2025Q2: 1,621,593 shares; 2025Q3: 1,674,250 shares; 2025Q4: 1,707,858 shares 1,707,858$80.9M16.29%+33,608Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443,197 shares; 2024Q4: 2,080,470 shares; 2025Q1: 2,193,040 shares; 2025Q2: 2,205,542 shares; 2025Q3: 2,214,878 shares; 2025Q4: 2,238,226 shares 2,238,226$69.6M14.02%+23,348Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 768,662 shares; 2025Q2: 806,602 shares; 2025Q3: 832,272 shares; 2025Q4: 839,414 shares 839,414$43.7M8.8%+7,142Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,696 shares; 2024Q4: 310,733 shares; 2025Q1: 351,822 shares; 2025Q2: 359,209 shares; 2025Q3: 371,222 shares; 2025Q4: 388,090 shares 388,090$37.3M7.51%+16,868Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,010 shares; 2024Q4: 138,483 shares; 2025Q1: 144,711 shares; 2025Q2: 147,933 shares; 2025Q3: 148,281 shares; 2025Q4: 148,465 shares 148,465$30.4M6.13%+184Timeline
ZALTINNOVATOR ETFS 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: 739,128 shares; 2025Q3: 773,329 shares; 2025Q4: 828,911 shares 828,911$27M5.44%+55,582Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,255 shares; 2024Q4: 21,468 shares; 2025Q1: 68,862 shares; 2025Q2: 68,104 shares; 2025Q3: 70,321 shares; 2025Q4: 71,970 shares 71,970$20.9M4.21%+1,649Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,539 shares; 2024Q4: 360,227 shares; 2025Q1: 363,778 shares; 2025Q2: 368,790 shares; 2025Q3: 372,350 shares; 2025Q4: 374,339 shares 374,339$10.1M2.03%+1,989Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,654 shares; 2024Q4: 31,602 shares; 2025Q1: 32,711 shares; 2025Q2: 30,920 shares; 2025Q3: 30,479 shares; 2025Q4: 29,367 shares 29,367$5.63M1.13%-1,112Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,334 shares; 2024Q4: 231,450 shares; 2025Q1: 199,998 shares; 2025Q2: 203,880 shares; 2025Q3: 201,121 shares; 2025Q4: 207,684 shares 207,684$4.99M1.01%+6,563Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,322 shares; 2024Q4: 93,830 shares; 2025Q1: 100,121 shares; 2025Q2: 99,969 shares; 2025Q3: 105,032 shares; 2025Q4: 107,918 shares 107,918$4.85M0.98%+2,886Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,333 shares; 2024Q4: 15,782 shares; 2025Q1: 15,082 shares; 2025Q2: 15,378 shares; 2025Q3: 15,126 shares; 2025Q4: 17,024 shares 17,024$4.63M0.93%+1,898Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,626 shares; 2024Q4: 19,250 shares; 2025Q1: 18,578 shares; 2025Q2: 22,043 shares; 2025Q3: 21,718 shares; 2025Q4: 22,382 shares 22,382$3.82M0.77%+664Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,770 shares; 2024Q4: 50,883 shares; 2025Q1: 51,836 shares; 2025Q2: 46,206 shares; 2025Q3: 46,438 shares; 2025Q4: 46,768 shares 46,768$3.65M0.74%+330Timeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,294 shares; 2024Q4: 193,606 shares; 2025Q1: 138,933 shares; 2025Q2: 136,357 shares; 2025Q3: 135,094 shares; 2025Q4: 131,565 shares 131,565$3.37M0.68%-3,529Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,521 shares; 2024Q4: 5,510 shares; 2025Q1: 5,509 shares; 2025Q2: 5,819 shares; 2025Q3: 5,844 shares; 2025Q4: 6,325 shares 6,325$3.06M0.62%+481Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,912 shares; 2024Q4: 25,500 shares; 2025Q1: 28,884 shares; 2025Q2: 29,669 shares; 2025Q3: 29,629 shares; 2025Q4: 31,489 shares 31,489$2.82M0.57%+1,860Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,534 shares; 2024Q4: 14,344 shares; 2025Q1: 14,306 shares; 2025Q2: 12,804 shares; 2025Q3: 12,751 shares; 2025Q4: 12,711 shares 12,711$2.67M0.54%-40Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,401 shares; 2024Q4: 4,405 shares; 2025Q1: 4,409 shares; 2025Q2: 4,588 shares; 2025Q3: 4,551 shares; 2025Q4: 4,761 shares 4,761$2.25M0.45%+210Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,540 shares; 2024Q4: 4,640 shares; 2025Q1: 3,890 shares; 2025Q2: 3,963 shares; 2025Q3: 3,965 shares; 2025Q4: 3,812 shares 3,812$1.92M0.39%-153Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,358 shares; 2024Q4: 5,355 shares; 2025Q1: 5,355 shares; 2025Q2: 5,355 shares; 2025Q3: 5,410 shares; 2025Q4: 5,784 shares 5,784$1.86M0.38%+374Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,303 shares; 2024Q4: 25,114 shares; 2025Q1: 28,710 shares; 2025Q2: 32,238 shares; 2025Q3: 32,054 shares; 2025Q4: 14,413 shares 14,413$1.73M0.35%-17,641Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,226 shares; 2024Q4: 6,396 shares; 2025Q1: 6,757 shares; 2025Q2: 7,285 shares; 2025Q3: 7,262 shares; 2025Q4: 7,362 shares 7,362$1.54M0.31%+100Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,815 shares; 2024Q4: 51,325 shares; 2025Q1: 51,453 shares; 2025Q2: 51,473 shares; 2025Q3: 51,435 shares; 2025Q4: 52,011 shares 52,011$1.36M0.27%+576Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,483 shares; 2024Q4: 3,920 shares; 2025Q1: 3,725 shares; 2025Q2: 4,661 shares; 2025Q3: 4,726 shares; 2025Q4: 7,164 shares 7,164$1.34M0.27%+2,438Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,241 shares; 2024Q4: 5,241 shares; 2025Q1: 5,241 shares; 2025Q2: 5,885 shares; 2025Q3: 5,527 shares; 2025Q4: 5,588 shares 5,588$1.29M0.26%+61Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,294 shares; 2024Q4: 42,981 shares; 2025Q1: 38,734 shares; 2025Q2: 35,077 shares; 2025Q3: 32,197 shares; 2025Q4: 30,731 shares 30,731$1.26M0.25%-1,466Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,434 shares; 2024Q4: 2,434 shares; 2025Q1: 2,434 shares; 2025Q2: 4,227 shares; 2025Q3: 4,244 shares; 2025Q4: 3,526 shares 3,526$1.1M0.22%-718Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,470 shares; 2024Q4: 2,470 shares; 2025Q1: 2,470 shares; 2025Q2: 3,012 shares; 2025Q3: 3,012 shares; 2025Q4: 3,262 shares 3,262$1.02M0.21%+250Timeline
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: 1,234 shares; 2024Q4: 1,234 shares; 2025Q1: 1,324 shares; 2025Q2: 1,423 shares; 2025Q3: 1,438 shares; 2025Q4: 1,378 shares 1,378$940K0.19%-60Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,551 shares; 2024Q4: 5,798 shares; 2025Q1: 4,378 shares; 2025Q2: 4,522 shares; 2025Q3: 4,497 shares; 2025Q4: 3,992 shares 3,992$912K0.18%-505Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,554 shares; 2024Q4: 5,554 shares; 2025Q1: 5,554 shares; 2025Q2: 6,500 shares; 2025Q3: 16,887 shares; 2025Q4: 16,887 shares 16,887$894K0.18%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,394 shares; 2025Q1: 1,394 shares; 2025Q2: 1,394 shares; 2025Q3: 1,394 shares; 2025Q4: 1,423 shares 1,423$815K0.16%+29Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619 shares; 2024Q4: 1,622 shares; 2025Q1: 1,611 shares; 2025Q2: 1,860 shares; 2025Q3: 1,860 shares; 2025Q4: 1,946 shares 1,946$683K0.14%+86Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 11,656 shares; 2025Q1: 13,004 shares; 2025Q2: 13,004 shares; 2025Q3: 13,469 shares; 2025Q4: 13,593 shares 13,593$675K0.14%+124Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,236 shares; 2024Q4: 19,236 shares; 2025Q1: 11,413 shares; 2025Q2: 11,413 shares; 2025Q3: 11,413 shares; 2025Q4: 11,413 shares 11,413$646K0.13%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,916 shares; 2024Q4: 3,377 shares; 2025Q1: 3,771 shares; 2025Q2: 3,214 shares; 2025Q3: 3,222 shares; 2025Q4: 2,897 shares 2,897$600K0.12%-325Timeline
DEFRETF SER SOLUTIONSQuarterly 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: 22,261 shares 22,261$595K0.12%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,395 shares; 2024Q4: 7,433 shares; 2025Q1: 7,466 shares; 2025Q2: 8,827 shares; 2025Q3: 8,632 shares; 2025Q4: 8,667 shares 8,667$572K0.12%+35Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,540 shares; 2025Q1: 1,540 shares; 2025Q2: 2,144 shares; 2025Q3: 2,155 shares; 2025Q4: 2,218 shares 2,218$570K0.11%+63Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,797 shares; 2024Q4: 4,881 shares; 2025Q1: 4,207 shares; 2025Q2: 3,642 shares; 2025Q3: 3,502 shares; 2025Q4: 3,677 shares 3,677$569K0.11%+175Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: 2,617 shares; 2025Q1: 2,617 shares; 2025Q2: 2,617 shares; 2025Q3: 2,625 shares; 2025Q4: 3,010 shares 3,010$552K0.11%+385Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,884 shares; 2024Q4: 23,179 shares; 2025Q1: 23,328 shares; 2025Q2: 23,562 shares; 2025Q3: 23,796 shares; 2025Q4: 24,096 shares 24,096$539K0.11%+300Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,119 shares; 2024Q4: 22,424 shares; 2025Q1: 22,571 shares; 2025Q2: 22,804 shares; 2025Q3: 23,039 shares; 2025Q4: 23,344 shares 23,344$534K0.11%+305Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,869 shares; 2025Q2: 4,898 shares; 2025Q3: 4,913 shares; 2025Q4: 4,717 shares 4,717$527K0.11%-196Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,490 shares; 2024Q4: 11,697 shares; 2025Q1: 11,130 shares; 2025Q2: 5,753 shares; 2025Q3: 5,767 shares; 2025Q4: 4,734 shares 4,734$525K0.11%-1,033Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,857 shares; 2024Q4: 450,993 shares; 2025Q1: 453,028 shares; 2025Q2: 12,817 shares; 2025Q3: 12,280 shares; 2025Q4: 8,599 shares 8,599$517K0.1%-3,681Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,755 shares; 2024Q4: 7,755 shares; 2025Q1: 7,755 shares; 2025Q2: 7,755 shares; 2025Q3: 7,755 shares; 2025Q4: 14,462 shares 14,462$510K0.1%+6,707Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly 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: 15,137 shares; 2025Q4: 15,137 shares 15,137$492K0.1%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 2,309 shares; 2025Q1: 2,309 shares; 2025Q2: 2,309 shares; 2025Q3: 2,309 shares; 2025Q4: 2,367 shares 2,367$485K0.1%+58Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,330 shares; 2024Q4: 4,955 shares; 2025Q1: 2,217 shares; 2025Q2: 1,723 shares; 2025Q3: 1,592 shares; 2025Q4: 1,643 shares 1,643$473K0.1%+51Timeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,806 shares; 2024Q4: 6,806 shares; 2025Q1: 6,773 shares; 2025Q2: 10,917 shares; 2025Q3: 10,917 shares; 2025Q4: 10,464 shares 10,464$449K0.09%-453Timeline
SCMBSCHWAB 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: 15,665 shares; 2025Q2: 15,776 shares; 2025Q3: 15,920 shares; 2025Q4: 16,108 shares 16,108$415K0.08%+188Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,791 shares; 2025Q1: 5,054 shares; 2025Q2: 5,562 shares; 2025Q3: 5,575 shares; 2025Q4: 5,620 shares 5,620$413K0.08%+45Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly 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: 7,864 shares; 2025Q4: 7,864 shares 7,864$407K0.08%0Timeline
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: 1,109 shares 1,109$384K0.08%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 2,534 shares; 2025Q1: 2,534 shares; 2025Q2: 2,551 shares; 2025Q3: 2,558 shares; 2025Q4: 2,627 shares 2,627$376K0.08%+69Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly 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: 7,216 shares; 2025Q4: 7,216 shares 7,216$369K0.07%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 1,198 shares; 2025Q1: 1,198 shares; 2025Q2: 1,198 shares; 2025Q3: 1,202 shares; 2025Q4: 1,198 shares 1,198$366K0.07%-4Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,948 shares; 2025Q2: 11,330 shares; 2025Q3: 10,851 shares; 2025Q4: 10,780 shares 10,780$361K0.07%-71Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 327 shares 327$351K0.07%newTimeline
GDOCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,013 shares; 2024Q4: 22,095 shares; 2025Q1: 13,861 shares; 2025Q2: 10,847 shares; 2025Q3: 10,327 shares; 2025Q4: 9,697 shares 9,697$344K0.07%-630Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294 shares; 2024Q4: 1,294 shares; 2025Q1: 1,468 shares; 2025Q2: 1,509 shares; 2025Q3: 1,510 shares; 2025Q4: 1,311 shares 1,311$323K0.06%-199Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,084 shares; 2024Q4: 6,115 shares; 2025Q1: 6,137 shares; 2025Q2: 6,245 shares; 2025Q3: 6,272 shares; 2025Q4: 6,320 shares 6,320$315K0.06%+48Timeline
XIDEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,036 shares; 2024Q4: 10,261 shares; 2025Q1: 20,664 shares; 2025Q2: 14,940 shares; 2025Q3: 9,751 shares; 2025Q4: 9,964 shares 9,964$301K0.06%+213Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 7,091 shares; 2025Q4: 6,761 shares 6,761$295K0.06%-330Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226 shares; 2024Q4: 226 shares; 2025Q1: 226 shares; 2025Q2: 292 shares; 2025Q3: 292 shares; 2025Q4: 339 shares 339$292K0.06%+47Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 740 shares; 2025Q1: 740 shares; 2025Q2: 740 shares; 2025Q3: 743 shares; 2025Q4: 807 shares 807$284K0.06%+64Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,537 shares; 2024Q4: 5,953 shares; 2025Q1: 3,421 shares; 2025Q2: 34,946 shares; 2025Q3: 34,246 shares; 2025Q4: 3,421 shares 3,421$278K0.06%-30,825Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly 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: 2,195 shares 2,195$267K0.05%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 437 shares; 2025Q2: 569 shares; 2025Q3: 569 shares; 2025Q4: 569 shares 569$265K0.05%0Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,255 shares; 2024Q4: 6,255 shares; 2025Q1: 6,255 shares; 2025Q2: 6,255 shares; 2025Q3: 6,255 shares; 2025Q4: 6,255 shares 6,255$261K0.05%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,377 shares; 2025Q2: 3,377 shares; 2025Q3: 3,377 shares; 2025Q4: 3,877 shares 3,877$260K0.05%+500Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 696 shares; 2025Q1: 696 shares; 2025Q2: 680 shares; 2025Q3: 665 shares; 2025Q4: 658 shares 658$255K0.05%-7Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: not reported; 2025Q1: 1,068 shares; 2025Q2: 1,068 shares; 2025Q3: 1,068 shares; 2025Q4: 1,359 shares 1,359$239K0.05%+291Timeline
OEFISHARES 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: 692 shares; 2025Q3: 692 shares; 2025Q4: 692 shares 692$237K0.05%0Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,400 shares; 2024Q4: 16,400 shares; 2025Q1: 16,400 shares; 2025Q2: 8,200 shares; 2025Q3: 5,735 shares; 2025Q4: 5,735 shares 5,735$237K0.05%0Timeline
CSCOCISCO SYS 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: 3,050 shares; 2025Q3: 3,050 shares; 2025Q4: 3,050 shares 3,050$235K0.05%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169 shares; 2024Q4: 1,169 shares; 2025Q1: 1,169 shares; 2025Q2: 1,169 shares; 2025Q3: 1,069 shares; 2025Q4: 1,069 shares 1,069$235K0.05%0Timeline
PMAYINNOVATOR ETFS 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: 5,600 shares; 2025Q4: 5,600 shares 5,600$222K0.04%0Timeline
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: 4,052 shares; 2025Q4: 4,006 shares 4,006$220K0.04%-46Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,743 shares; 2024Q4: 6,743 shares; 2025Q1: 6,743 shares; 2025Q2: not reported; 2025Q3: 4,743 shares; 2025Q4: 4,743 shares 4,743$214K0.04%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389 shares; 2024Q4: 491 shares; 2025Q1: 413 shares; 2025Q2: 370 shares; 2025Q3: 353 shares; 2025Q4: 334 shares 334$209K0.04%-19Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,990 shares; 2024Q4: 8,815 shares; 2025Q1: 8,195 shares; 2025Q2: 5,745 shares; 2025Q3: 5,745 shares; 2025Q4: 4,940 shares 4,940$209K0.04%-805Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469 shares; 2024Q4: 1,469 shares; 2025Q1: 1,469 shares; 2025Q2: 1,559 shares; 2025Q3: 1,548 shares; 2025Q4: 1,448 shares 1,448$208K0.04%-100Timeline
METAMETA PLATFORMS 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: 307 shares 307$203K0.04%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SGOVISHARES TR3,800$383Kshares
GLDSPDR GOLD TR1,020$363Kshares
ARKBARK 21SHARES BITCOIN ETF9,000$342Kshares
AJGGALLAGHER ARTHUR J & CO866$268Kshares
VZVERIZON COMMUNICATIONS INC5,844$257Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC899$251Kshares
ABTABBOTT LABORATORIES1,593$213Kshares
STIPISHARES TR2,024$209Kshares
VPVINVESCO PA VALUE MUN INC TR10,000$103Kshares

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 0001398344-26-001444 base2026-01-28acceptance time not in the bulk data set