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Grantvest Financial Group LLC

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13F filer, CIK 2055216, MATAWAN, NJ

Grantvest Financial Group LLC reported $156,062,424 across 164 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 41.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002055216-26-000001

Period
2025-12-31
Reported value
$156M
Holdings
164
Top 10 weight
41.29%
New
15
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BINCadded+83,031$4.38M
JEPIadded+18,680$1.07M
STENnew+37,837$967K
CAIEadded+27,608$738K
XLKadded+5,090$733K

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
SGOVreduced-22,325-$2.24M
CPSAreduced-13,041-$351K
DJULexited-5,126-$239K
IFFexited-3,576-$220K
FVDexited-4,653-$215K

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 0002055216-26-000001, largest first. % of portfolio is the value over $156,062,424, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 487,053 shares; 2025Q2: 500,161 shares; 2025Q3: 507,635 shares; 2025Q4: 590,666 shares 590,666$31.2M19.97%+83,031Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,553 shares; 2025Q1: 136,588 shares; 2025Q2: 162,287 shares; 2025Q3: 169,521 shares; 2025Q4: 175,792 shares 175,792$8.74M5.6%+6,271Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 154,933 shares; 2025Q1: 186,777 shares; 2025Q2: 246,036 shares; 2025Q3: 239,576 shares; 2025Q4: 236,245 shares 236,245$4.78M3.06%-3,331Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,260 shares; 2025Q1: 30,907 shares; 2025Q2: 33,226 shares; 2025Q3: 42,725 shares; 2025Q4: 61,405 shares 61,405$3.51M2.25%+18,680Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,459 shares; 2025Q1: 13,780 shares; 2025Q2: 13,560 shares; 2025Q3: 12,386 shares; 2025Q4: 12,293 shares 12,293$3.34M2.14%-93Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,223 shares; 2025Q1: 4,812 shares; 2025Q2: 4,798 shares; 2025Q3: 4,566 shares; 2025Q4: 4,732 shares 4,732$2.97M1.9%+166Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,289 shares; 2025Q1: 12,124 shares; 2025Q2: 11,573 shares; 2025Q3: 11,781 shares; 2025Q4: 11,673 shares 11,673$2.69M1.73%-108Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,092 shares; 2025Q1: 18,707 shares; 2025Q2: 18,451 shares; 2025Q3: 17,983 shares; 2025Q4: 18,084 shares 18,084$2.55M1.64%+101Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,895 shares; 2025Q1: 41,916 shares; 2025Q2: 42,713 shares; 2025Q3: 43,711 shares; 2025Q4: 46,078 shares 46,078$2.48M1.59%+2,367Timeline
SMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,474 shares; 2025Q1: 69,176 shares; 2025Q2: 65,308 shares; 2025Q3: 55,252 shares; 2025Q4: 81,291 shares 81,291$2.19M1.4%+26,039Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,178 shares; 2025Q1: 25,707 shares; 2025Q2: 29,367 shares; 2025Q3: 31,729 shares; 2025Q4: 40,086 shares 40,086$2.11M1.35%+8,357Timeline
CPSJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,692 shares; 2025Q4: 75,071 shares 75,071$2.02M1.29%-3,621Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,573 shares; 2025Q1: 5,601 shares; 2025Q2: 5,481 shares; 2025Q3: 5,552 shares; 2025Q4: 5,331 shares 5,331$1.92M1.23%-221Timeline
DMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 134,249 shares; 2025Q2: 100,430 shares; 2025Q3: 64,625 shares; 2025Q4: 66,782 shares 66,782$1.78M1.14%+2,157Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,905 shares; 2025Q1: 2,692 shares; 2025Q2: 2,833 shares; 2025Q3: 2,998 shares; 2025Q4: 2,829 shares 2,829$1.74M1.11%-169Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,416 shares; 2025Q1: 42,399 shares; 2025Q2: 40,287 shares; 2025Q3: 40,293 shares; 2025Q4: 42,066 shares 42,066$1.61M1.03%+1,773Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,253 shares; 2025Q4: 58,861 shares 58,861$1.57M1.01%+27,608Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,348 shares; 2025Q1: 3,307 shares; 2025Q2: 3,235 shares; 2025Q3: 3,224 shares; 2025Q4: 3,434 shares 3,434$1.53M0.98%+210Timeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,225 shares; 2025Q1: 44,128 shares; 2025Q2: 42,937 shares; 2025Q3: 41,960 shares; 2025Q4: 41,050 shares 41,050$1.52M0.97%-910Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,073 shares; 2025Q1: 21,596 shares; 2025Q2: 20,408 shares; 2025Q3: 20,522 shares; 2025Q4: 21,631 shares 21,631$1.5M0.96%+1,109Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,789 shares; 2025Q1: 4,977 shares; 2025Q2: 4,985 shares; 2025Q3: 4,945 shares; 2025Q4: 10,035 shares 10,035$1.44M0.93%+5,090Timeline
CPSACALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,950 shares; 2025Q4: 50,909 shares 50,909$1.37M0.88%-13,041Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,445 shares; 2025Q1: 22,095 shares; 2025Q2: 26,512 shares; 2025Q3: 26,511 shares; 2025Q4: 25,610 shares 25,610$1.37M0.88%-901Timeline
SNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,115 shares; 2025Q1: 55,977 shares; 2025Q2: 56,935 shares; 2025Q3: 56,184 shares; 2025Q4: 52,465 shares 52,465$1.3M0.83%-3,719Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,919 shares; 2025Q1: 61,368 shares; 2025Q2: 58,062 shares; 2025Q3: 58,817 shares; 2025Q4: 52,723 shares 52,723$1.25M0.8%-6,094Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,624 shares; 2025Q1: 6,918 shares; 2025Q2: 6,830 shares; 2025Q3: 6,913 shares; 2025Q4: 6,675 shares 6,675$1.24M0.8%-238Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,889 shares; 2025Q1: 58,726 shares; 2025Q2: 55,002 shares; 2025Q3: 52,297 shares; 2025Q4: 44,824 shares 44,824$1.23M0.79%-7,473Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,207 shares; 2025Q1: 26,834 shares; 2025Q2: 25,530 shares; 2025Q3: 29,089 shares; 2025Q4: 26,010 shares 26,010$1.15M0.74%-3,079Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,915 shares; 2025Q1: 43,682 shares; 2025Q2: 42,604 shares; 2025Q3: 36,542 shares; 2025Q4: 34,603 shares 34,603$1.13M0.72%-1,939Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,147 shares; 2025Q1: 33,033 shares; 2025Q2: 35,315 shares; 2025Q3: 36,575 shares; 2025Q4: 39,094 shares 39,094$1.11M0.71%+2,519Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,062 shares; 2025Q1: 23,179 shares; 2025Q2: 21,978 shares; 2025Q3: 21,978 shares; 2025Q4: 21,141 shares 21,141$1.08M0.69%-837Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,847 shares; 2025Q1: 7,016 shares; 2025Q2: 6,139 shares; 2025Q3: 6,339 shares; 2025Q4: 5,573 shares 5,573$1.07M0.68%-766Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,634 shares; 2025Q1: 36,726 shares; 2025Q2: 35,756 shares; 2025Q3: 34,972 shares; 2025Q4: 34,428 shares 34,428$1.04M0.66%-544Timeline
LODIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,185 shares; 2025Q2: 23,718 shares; 2025Q3: 26,825 shares; 2025Q4: 40,825 shares 40,825$1.03M0.66%+14,000Timeline
SAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,403 shares; 2025Q1: 30,297 shares; 2025Q2: 30,297 shares; 2025Q3: 37,085 shares; 2025Q4: 38,726 shares 38,726$988K0.63%+1,641Timeline
JULTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,102 shares; 2025Q1: 24,102 shares; 2025Q2: 23,919 shares; 2025Q3: 22,068 shares; 2025Q4: 21,644 shares 21,644$971K0.62%-424Timeline
STENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,837 shares 37,837$967K0.62%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,546 shares; 2025Q1: 54,804 shares; 2025Q2: 50,875 shares; 2025Q3: 31,754 shares; 2025Q4: 9,429 shares 9,429$946K0.61%-22,325Timeline
MAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,583 shares; 2025Q1: 18,205 shares; 2025Q2: 18,340 shares; 2025Q3: 37,795 shares; 2025Q4: 33,277 shares 33,277$938K0.6%-4,518Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,536 shares; 2025Q1: not reported; 2025Q2: 7,633 shares; 2025Q3: 10,878 shares; 2025Q4: 29,565 shares 29,565$937K0.6%+18,687Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,506 shares; 2025Q1: 16,930 shares; 2025Q2: 18,215 shares; 2025Q3: 19,248 shares; 2025Q4: 20,751 shares 20,751$915K0.59%+1,503Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,355 shares; 2025Q1: 21,652 shares; 2025Q2: 20,188 shares; 2025Q3: 17,509 shares; 2025Q4: 16,306 shares 16,306$893K0.57%-1,203Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,277 shares; 2025Q1: 31,736 shares; 2025Q2: 30,728 shares; 2025Q3: 23,396 shares; 2025Q4: 19,560 shares 19,560$885K0.57%-3,836Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 562 shares; 2025Q3: 1,231 shares; 2025Q4: 1,814 shares 1,814$859K0.55%+583Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,270 shares; 2025Q1: 15,623 shares; 2025Q2: 14,755 shares; 2025Q3: 14,293 shares; 2025Q4: 14,149 shares 14,149$801K0.51%-144Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,156 shares; 2025Q1: 1,164 shares; 2025Q2: 1,164 shares; 2025Q3: 1,156 shares; 2025Q4: 1,200 shares 1,200$792K0.51%+44Timeline
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: not loaded; 2024Q4: 1,239 shares; 2025Q1: 1,059 shares; 2025Q2: 1,132 shares; 2025Q3: 1,154 shares; 2025Q4: 1,156 shares 1,156$788K0.51%+2Timeline
SFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,299 shares; 2025Q1: 28,979 shares; 2025Q2: 37,983 shares; 2025Q3: 37,053 shares; 2025Q4: 32,077 shares 32,077$754K0.48%-4,976Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,525 shares; 2025Q1: 9,963 shares; 2025Q2: 11,829 shares; 2025Q3: 13,156 shares; 2025Q4: 13,061 shares 13,061$745K0.48%-95Timeline
NVBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,682 shares; 2025Q1: 14,682 shares; 2025Q2: 14,682 shares; 2025Q3: 14,397 shares; 2025Q4: 19,720 shares 19,720$727K0.47%+5,323Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,269 shares; 2025Q1: 1,439 shares; 2025Q2: 1,637 shares; 2025Q3: 1,606 shares; 2025Q4: 1,611 shares 1,611$724K0.46%+5Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,111 shares; 2025Q1: 11,703 shares; 2025Q2: 17,097 shares; 2025Q3: 15,424 shares; 2025Q4: 15,016 shares 15,016$711K0.46%-408Timeline
DECUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,583 shares; 2025Q4: 25,762 shares 25,762$706K0.45%+179Timeline
JUNWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,866 shares; 2025Q1: 23,533 shares; 2025Q2: 22,360 shares; 2025Q3: 21,525 shares; 2025Q4: 20,735 shares 20,735$692K0.44%-790Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,691 shares; 2025Q1: 1,641 shares; 2025Q2: 1,674 shares; 2025Q3: 1,689 shares; 2025Q4: 1,740 shares 1,740$690K0.44%+51Timeline
BBBSBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,593 shares; 2025Q2: 12,588 shares; 2025Q3: 13,076 shares; 2025Q4: 13,076 shares 13,076$673K0.43%0Timeline
QCJAFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,782 shares; 2025Q4: 29,782 shares 29,782$657K0.42%-3,000Timeline
JULUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,540 shares; 2025Q1: 25,327 shares; 2025Q2: 23,164 shares; 2025Q3: 22,518 shares; 2025Q4: 21,599 shares 21,599$642K0.41%-919Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,373 shares; 2025Q4: 12,851 shares 12,851$637K0.41%+7,478Timeline
JULWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,476 shares; 2025Q1: 18,476 shares; 2025Q2: 18,437 shares; 2025Q3: 16,008 shares; 2025Q4: 15,908 shares 15,908$622K0.4%-100Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,431 shares; 2025Q1: 1,540 shares; 2025Q2: 1,637 shares; 2025Q3: 1,736 shares; 2025Q4: 1,836 shares 1,836$616K0.39%+100Timeline
QMAGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,784 shares; 2025Q4: 25,585 shares 25,585$605K0.39%-199Timeline
AUGMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,454 shares; 2025Q1: 27,652 shares; 2025Q2: 24,184 shares; 2025Q3: 21,639 shares; 2025Q4: 17,269 shares 17,269$588K0.38%-4,370Timeline
QCJLFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,183 shares; 2025Q1: 18,183 shares; 2025Q2: 18,129 shares; 2025Q3: 25,140 shares; 2025Q4: 24,742 shares 24,742$587K0.38%-398Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,064 shares; 2025Q2: 3,399 shares; 2025Q3: 3,832 shares; 2025Q4: 5,873 shares 5,873$577K0.37%+2,041Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,528 shares; 2025Q4: 3,698 shares 3,698$574K0.37%+1,170Timeline
SMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,438 shares; 2025Q1: 24,271 shares; 2025Q2: 27,290 shares; 2025Q3: 22,237 shares; 2025Q4: 22,088 shares 22,088$574K0.37%-149Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,037 shares; 2025Q1: 9,037 shares; 2025Q2: 9,000 shares; 2025Q3: 10,198 shares; 2025Q4: 10,198 shares 10,198$570K0.37%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,075 shares; 2025Q1: 3,045 shares; 2025Q2: 3,003 shares; 2025Q3: 2,368 shares; 2025Q4: 2,226 shares 2,226$548K0.35%-142Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,189 shares; 2025Q1: 14,195 shares; 2025Q2: 16,345 shares; 2025Q3: 17,994 shares; 2025Q4: 16,913 shares 16,913$539K0.35%-1,081Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,385 shares; 2025Q1: 3,549 shares; 2025Q2: 3,276 shares; 2025Q3: 3,139 shares; 2025Q4: 2,988 shares 2,988$530K0.34%-151Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,724 shares 10,724$530K0.34%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,977 shares; 2025Q1: 5,316 shares; 2025Q2: 4,984 shares; 2025Q3: 4,736 shares; 2025Q4: 4,581 shares 4,581$521K0.33%-155Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 632 shares; 2025Q1: 633 shares; 2025Q2: 633 shares; 2025Q3: 625 shares; 2025Q4: 691 shares 691$521K0.33%+66Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,094 shares; 2025Q1: 19,885 shares; 2025Q2: 14,809 shares; 2025Q3: 9,977 shares; 2025Q4: 10,550 shares 10,550$515K0.33%+573Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,678 shares; 2025Q1: 1,791 shares; 2025Q2: 1,773 shares; 2025Q3: 1,776 shares; 2025Q4: 1,756 shares 1,756$510K0.33%-20Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,075 shares; 2025Q2: 11,075 shares; 2025Q3: 9,936 shares; 2025Q4: 9,791 shares 9,791$507K0.32%-145Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,357 shares; 2025Q1: 1,290 shares; 2025Q2: 1,234 shares; 2025Q3: 1,153 shares; 2025Q4: 1,023 shares 1,023$492K0.32%-130Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,527 shares; 2025Q1: 6,527 shares; 2025Q2: 6,527 shares; 2025Q3: 12,158 shares; 2025Q4: 12,415 shares 12,415$481K0.31%+257Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,307 shares; 2025Q1: 1,310 shares; 2025Q2: 1,145 shares; 2025Q3: 1,018 shares; 2025Q4: 992 shares 992$480K0.31%-26Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,877 shares; 2025Q1: 7,784 shares; 2025Q2: 7,573 shares; 2025Q3: 7,155 shares; 2025Q4: 6,066 shares 6,066$471K0.3%-1,089Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,053 shares; 2025Q1: 6,329 shares; 2025Q2: 6,329 shares; 2025Q3: 6,247 shares; 2025Q4: 8,525 shares 8,525$467K0.3%+2,278Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,644 shares; 2025Q1: 17,862 shares; 2025Q2: 17,259 shares; 2025Q3: 17,263 shares; 2025Q4: 17,213 shares 17,213$463K0.3%-50Timeline
QMMYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,146 shares; 2025Q1: 20,201 shares; 2025Q2: 25,131 shares; 2025Q3: 19,227 shares; 2025Q4: 18,227 shares 18,227$456K0.29%-1,000Timeline
CPSOCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,795 shares 16,795$455K0.29%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,781 shares; 2025Q1: 3,792 shares; 2025Q2: 3,715 shares; 2025Q3: 3,705 shares; 2025Q4: 3,654 shares 3,654$440K0.28%-51Timeline
DDFOINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,283 shares 20,283$438K0.28%newTimeline
PBDEPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,037 shares; 2025Q1: 10,037 shares; 2025Q2: 10,037 shares; 2025Q3: 10,037 shares; 2025Q4: 14,765 shares 14,765$435K0.28%+4,728Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 855 shares; 2025Q1: 855 shares; 2025Q2: 871 shares; 2025Q3: 892 shares; 2025Q4: 822 shares 822$413K0.26%-70Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,605 shares; 2025Q1: 1,352 shares; 2025Q2: 1,238 shares; 2025Q3: 1,240 shares; 2025Q4: 1,241 shares 1,241$400K0.26%+1Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,247 shares; 2025Q1: 11,247 shares; 2025Q2: 11,247 shares; 2025Q3: 13,331 shares; 2025Q4: 9,802 shares 9,802$385K0.25%-3,529Timeline
KDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,743 shares; 2025Q1: 11,688 shares; 2025Q2: 11,688 shares; 2025Q3: 15,158 shares; 2025Q4: 14,963 shares 14,963$382K0.24%-195Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,199 shares; 2025Q2: 9,249 shares; 2025Q3: 9,249 shares; 2025Q4: 9,249 shares 9,249$377K0.24%0Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,599 shares; 2025Q1: 11,294 shares; 2025Q2: 11,294 shares; 2025Q3: 10,093 shares; 2025Q4: 8,738 shares 8,738$374K0.24%-1,355Timeline
STXMEA SER TR STRIVE MID-CAP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,021 shares; 2025Q1: 13,269 shares; 2025Q2: 12,709 shares; 2025Q3: 12,491 shares; 2025Q4: 13,011 shares 13,011$371K0.24%+520Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,430 shares; 2025Q1: 2,201 shares; 2025Q2: 2,201 shares; 2025Q3: 2,201 shares; 2025Q4: 2,181 shares 2,181$367K0.24%-20Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 797 shares; 2025Q1: 790 shares; 2025Q2: 690 shares; 2025Q3: 690 shares; 2025Q4: 640 shares 640$367K0.23%-50Timeline
NNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,673 shares 12,673$364K0.23%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 941 shares; 2025Q3: 1,328 shares; 2025Q4: 1,059 shares 1,059$363K0.23%-269Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,682 shares; 2025Q2: 15,682 shares; 2025Q3: 8,998 shares; 2025Q4: 8,304 shares 8,304$361K0.23%-694Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,187 shares; 2025Q3: 4,187 shares; 2025Q4: 4,187 shares 4,187$359K0.23%0Timeline
FTWOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,914 shares; 2025Q4: 8,814 shares 8,814$358K0.23%+3,900Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,755 shares; 2025Q1: 2,629 shares; 2025Q2: 2,629 shares; 2025Q3: 3,180 shares; 2025Q4: 3,180 shares 3,180$354K0.23%0Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,698 shares; 2025Q2: 11,698 shares; 2025Q3: 8,553 shares; 2025Q4: 7,838 shares 7,838$353K0.23%-715Timeline
JNEUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,039 shares; 2025Q1: 10,793 shares; 2025Q2: 12,782 shares; 2025Q3: 11,598 shares; 2025Q4: 11,598 shares 11,598$352K0.23%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,059 shares; 2025Q1: 1,055 shares; 2025Q2: 1,005 shares; 2025Q3: 1,005 shares; 2025Q4: 996 shares 996$349K0.22%-9Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,664 shares; 2025Q1: 12,381 shares; 2025Q2: 11,272 shares; 2025Q3: 10,442 shares; 2025Q4: 10,442 shares 10,442$345K0.22%0Timeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,344 shares; 2025Q1: 11,814 shares; 2025Q2: 11,047 shares; 2025Q3: 10,957 shares; 2025Q4: 10,074 shares 10,074$342K0.22%-883Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,581 shares; 2025Q1: not reported; 2025Q2: 1,236 shares; 2025Q3: 1,186 shares; 2025Q4: 1,066 shares 1,066$335K0.21%-120Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,560 shares; 2025Q1: 7,817 shares; 2025Q2: 7,333 shares; 2025Q3: 7,105 shares; 2025Q4: 7,028 shares 7,028$334K0.21%-77Timeline
CPSTCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,212 shares; 2025Q4: 12,212 shares 12,212$330K0.21%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,985 shares; 2025Q2: 2,986 shares; 2025Q3: 2,992 shares; 2025Q4: 3,078 shares 3,078$328K0.21%+86Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,162 shares; 2025Q1: 2,162 shares; 2025Q2: 1,763 shares; 2025Q3: 1,713 shares; 2025Q4: 1,493 shares 1,493$328K0.21%-220Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,035 shares; 2025Q1: 2,737 shares; 2025Q2: 1,657 shares; 2025Q3: 1,584 shares; 2025Q4: 1,585 shares 1,585$328K0.21%+1Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,634 shares; 2025Q1: 8,491 shares; 2025Q2: 8,092 shares; 2025Q3: 8,092 shares; 2025Q4: 8,384 shares 8,384$327K0.21%+292Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,394 shares 6,394$325K0.21%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,155 shares; 2025Q1: 3,088 shares; 2025Q2: 3,007 shares; 2025Q3: 3,000 shares; 2025Q4: 7,570 shares 7,570$323K0.21%+4,570Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,577 shares; 2025Q1: 13,471 shares; 2025Q2: 12,714 shares; 2025Q3: 10,631 shares; 2025Q4: 8,377 shares 8,377$317K0.2%-2,254Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,974 shares; 2025Q4: 5,974 shares 5,974$316K0.2%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,379 shares; 2025Q4: 1,448 shares 1,448$311K0.2%+69Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,240 shares; 2025Q1: 3,562 shares; 2025Q2: 3,563 shares; 2025Q3: 3,563 shares; 2025Q4: 3,314 shares 3,314$307K0.2%-249Timeline
MMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,003 shares; 2025Q3: 11,663 shares; 2025Q4: 11,674 shares 11,674$306K0.2%+11Timeline
NVBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,476 shares; 2025Q1: 9,476 shares; 2025Q2: 9,476 shares; 2025Q3: 9,476 shares; 2025Q4: 8,999 shares 8,999$304K0.2%-477Timeline
SEPWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,043 shares; 2025Q1: 17,965 shares; 2025Q2: 17,829 shares; 2025Q3: 12,556 shares; 2025Q4: 9,522 shares 9,522$304K0.19%-3,034Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,319 shares; 2025Q4: 6,015 shares 6,015$298K0.19%+1,696Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,480 shares; 2025Q1: 2,499 shares; 2025Q2: 2,503 shares; 2025Q3: 2,003 shares; 2025Q4: 1,924 shares 1,924$298K0.19%-79Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,228 shares; 2025Q2: 6,891 shares; 2025Q3: 6,891 shares; 2025Q4: 6,837 shares 6,837$297K0.19%-54Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,984 shares; 2025Q1: 3,136 shares; 2025Q2: 2,886 shares; 2025Q3: 2,991 shares; 2025Q4: 2,944 shares 2,944$293K0.19%-47Timeline
APRWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,113 shares; 2025Q1: not reported; 2025Q2: 8,980 shares; 2025Q3: 8,606 shares; 2025Q4: 8,326 shares 8,326$290K0.19%-280Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,987 shares; 2025Q1: 11,779 shares; 2025Q2: 11,072 shares; 2025Q3: 9,134 shares; 2025Q4: 6,993 shares 6,993$286K0.18%-2,141Timeline
AUGUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,692 shares; 2025Q4: 9,692 shares 9,692$286K0.18%0Timeline
CVRTCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,283 shares 7,283$278K0.18%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,908 shares; 2025Q1: 3,736 shares; 2025Q2: 3,736 shares; 2025Q3: 2,813 shares; 2025Q4: 2,762 shares 2,762$277K0.18%-51Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,495 shares; 2025Q1: 12,822 shares; 2025Q2: 10,963 shares; 2025Q3: 8,060 shares; 2025Q4: 6,623 shares 6,623$276K0.18%-1,437Timeline
QMNVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,695 shares; 2025Q4: 11,774 shares 11,774$275K0.18%+79Timeline
NVBUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,647 shares; 2025Q4: 9,420 shares 9,420$273K0.17%+773Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,541 shares; 2025Q1: not reported; 2025Q2: 2,426 shares; 2025Q3: 2,257 shares; 2025Q4: 2,207 shares 2,207$269K0.17%-50Timeline
YSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,268 shares 10,268$267K0.17%newTimeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,602 shares; 2025Q1: 9,602 shares; 2025Q2: 9,602 shares; 2025Q3: 8,568 shares; 2025Q4: 6,405 shares 6,405$265K0.17%-2,163Timeline
QCOCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,084 shares; 2025Q1: 14,230 shares; 2025Q2: 11,763 shares; 2025Q3: 10,246 shares; 2025Q4: 11,777 shares 11,777$264K0.17%+1,531Timeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,566 shares; 2025Q1: 7,311 shares; 2025Q2: 7,311 shares; 2025Q3: 7,128 shares; 2025Q4: 6,439 shares 6,439$256K0.16%-689Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,079 shares; 2025Q2: 6,079 shares; 2025Q3: 6,079 shares; 2025Q4: 6,079 shares 6,079$252K0.16%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,507 shares; 2025Q2: 4,526 shares; 2025Q3: 4,317 shares; 2025Q4: 4,325 shares 4,325$246K0.16%+8Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,252 shares 2,252$245K0.16%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,524 shares; 2025Q2: 3,441 shares; 2025Q3: 3,214 shares; 2025Q4: 3,288 shares 3,288$244K0.16%+74Timeline
CPSNCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,032 shares 9,032$243K0.16%newTimeline
YMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,963 shares; 2025Q3: 10,358 shares; 2025Q4: 8,924 shares 8,924$241K0.15%-1,434Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,984 shares; 2025Q2: 8,878 shares; 2025Q3: 5,599 shares; 2025Q4: 4,959 shares 4,959$237K0.15%-640Timeline
STXTEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,587 shares; 2025Q1: 11,480 shares; 2025Q2: 16,914 shares; 2025Q3: 14,215 shares; 2025Q4: 11,715 shares 11,715$235K0.15%-2,500Timeline
MOTOGUINNESS ATKINSON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,909 shares; 2025Q1: not reported; 2025Q2: 4,331 shares; 2025Q3: 4,331 shares; 2025Q4: 4,331 shares 4,331$231K0.15%0Timeline
CPSDCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,805 shares 8,805$229K0.15%newTimeline
OCTUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,160 shares; 2025Q1: not reported; 2025Q2: 7,803 shares; 2025Q3: 7,803 shares; 2025Q4: 7,803 shares 7,803$222K0.14%0Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,777 shares; 2025Q3: 6,781 shares; 2025Q4: 6,765 shares 6,765$222K0.14%-16Timeline
AUGWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,982 shares; 2025Q1: 9,389 shares; 2025Q2: 8,512 shares; 2025Q3: 7,799 shares; 2025Q4: 6,768 shares 6,768$220K0.14%-1,031Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,454 shares 4,454$218K0.14%newTimeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,253 shares; 2025Q1: 8,552 shares; 2025Q2: 8,552 shares; 2025Q3: 7,514 shares; 2025Q4: 5,226 shares 5,226$217K0.14%-2,288Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 684 shares; 2025Q4: 685 shares 685$211K0.14%+1Timeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,972 shares; 2025Q4: 8,204 shares 8,204$210K0.13%+1,232Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,170 shares 4,170$210K0.13%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,546 shares; 2025Q1: 2,546 shares; 2025Q2: 2,546 shares; 2025Q3: 2,596 shares; 2025Q4: 2,596 shares 2,596$208K0.13%0Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,255 shares; 2025Q4: 5,255 shares 5,255$208K0.13%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 234 shares 234$206K0.13%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,756 shares 1,756$205K0.13%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,296 shares; 2025Q1: 3,819 shares; 2025Q2: 3,409 shares; 2025Q3: 3,100 shares; 2025Q4: 4,497 shares 4,497$201K0.13%+1,397Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DJULFIRST TR EXCHNG TRADED FD VI5,126$239Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA3,576$220Kshares
FVDFIRST TR EXCHANGE-TRADED FD4,653$215Kshares
TAT&T INC7,173$203Kshares

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 0002055216-26-000001 base2026-02-02acceptance time not in the bulk data set