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Great Point Wealth Advisors, LLC

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13F filer, CIK 1760304, BOSTON, MA

Great Point Wealth Advisors, LLC reported $547,883,127 across 64 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 67.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001760304-26-000002

Period
2025-12-31
Reported value
$548M
Holdings
64
Top 10 weight
67.85%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYLDadded+129,021$3.44M
IBITnew+57,041$2.83M
FBTCadded+27,754$2.12M
JPSTadded+30,714$1.55M
HTRBadded+45,283$1.55M

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
DFAIreduced-41,975-$1.6M
AVDVreduced-15,725-$1.48M
VWOreduced-14,856-$799K
DFAEreduced-20,386-$664K
QUSreduced-3,809-$663K

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 0001760304-26-000002, largest first. % of portfolio is the value over $547,883,127, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,513 shares; 2024Q4: 1,136,569 shares; 2025Q1: 1,136,946 shares; 2025Q2: not loaded; 2025Q3: 1,125,366 shares; 2025Q4: 1,122,278 shares 1,122,278$125M22.9%-3,088Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,728 shares; 2024Q4: 1,321,902 shares; 2025Q1: 1,318,115 shares; 2025Q2: not loaded; 2025Q3: 1,263,507 shares; 2025Q4: 1,221,532 shares 1,221,532$46.6M8.5%-41,975Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,862 shares; 2024Q4: 588,271 shares; 2025Q1: 619,005 shares; 2025Q2: not loaded; 2025Q3: 687,491 shares; 2025Q4: 718,205 shares 718,205$36.3M6.63%+30,714Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,363 shares; 2024Q4: 1,077,471 shares; 2025Q1: 1,085,740 shares; 2025Q2: not loaded; 2025Q3: 1,097,706 shares; 2025Q4: 1,077,320 shares 1,077,320$35.1M6.4%-20,386Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,533 shares; 2024Q4: 201,533 shares; 2025Q1: 201,533 shares; 2025Q2: not loaded; 2025Q3: 265,520 shares; 2025Q4: 265,520 shares 265,520$26.9M4.91%0Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,649 shares; 2024Q4: 416,883 shares; 2025Q1: 532,731 shares; 2025Q2: not loaded; 2025Q3: 607,823 shares; 2025Q4: 653,106 shares 653,106$22.3M4.07%+45,283Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,964 shares; 2024Q4: 191,198 shares; 2025Q1: 197,174 shares; 2025Q2: not loaded; 2025Q3: 202,450 shares; 2025Q4: 203,303 shares 203,303$20.7M3.78%+853Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,465 shares; 2024Q4: 50,477 shares; 2025Q1: 25,181 shares; 2025Q2: not loaded; 2025Q3: 626,139 shares; 2025Q4: 755,160 shares 755,160$20.1M3.68%+129,021Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,154 shares; 2024Q4: 322,882 shares; 2025Q1: 332,515 shares; 2025Q2: not loaded; 2025Q3: 376,309 shares; 2025Q4: 385,414 shares 385,414$19.5M3.56%+9,105Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,849 shares; 2024Q4: 518,284 shares; 2025Q1: 515,626 shares; 2025Q2: not loaded; 2025Q3: 589,064 shares; 2025Q4: 639,350 shares 639,350$18.7M3.42%+50,286Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,058 shares; 2024Q4: 212,283 shares; 2025Q1: 209,508 shares; 2025Q2: not loaded; 2025Q3: 192,318 shares; 2025Q4: 176,593 shares 176,593$16.6M3.03%-15,725Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,758 shares; 2024Q4: 97,818 shares; 2025Q1: 96,974 shares; 2025Q2: not loaded; 2025Q3: 88,904 shares; 2025Q4: 85,095 shares 85,095$14.8M2.71%-3,809Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,127 shares; 2024Q4: 322,337 shares; 2025Q1: 319,687 shares; 2025Q2: not loaded; 2025Q3: 312,856 shares; 2025Q4: 309,470 shares 309,470$14.5M2.64%-3,386Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,510 shares; 2024Q4: 39,947 shares; 2025Q1: 38,706 shares; 2025Q2: not loaded; 2025Q3: 37,928 shares; 2025Q4: 37,624 shares 37,624$12.6M2.3%-304Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,616 shares; 2024Q4: 321,815 shares; 2025Q1: 317,535 shares; 2025Q2: not loaded; 2025Q3: 295,368 shares; 2025Q4: 292,893 shares 292,893$12.6M2.3%-2,475Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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 loaded; 2025Q3: 91,167 shares; 2025Q4: 118,921 shares 118,921$9.07M1.65%+27,754Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,347 shares; 2024Q4: 156,595 shares; 2025Q1: 156,687 shares; 2025Q2: not loaded; 2025Q3: 138,940 shares; 2025Q4: 161,970 shares 161,970$8.25M1.51%+23,030Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,821 shares; 2024Q4: 87,182 shares; 2025Q1: 86,424 shares; 2025Q2: not loaded; 2025Q3: 82,380 shares; 2025Q4: 82,413 shares 82,413$6.78M1.24%+33Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,386 shares; 2024Q4: 79,859 shares; 2025Q1: 78,914 shares; 2025Q2: not loaded; 2025Q3: 75,767 shares; 2025Q4: 75,407 shares 75,407$6.11M1.11%-360Timeline
AVMAAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,791 shares; 2024Q4: 90,830 shares; 2025Q1: 90,842 shares; 2025Q2: not loaded; 2025Q3: 90,861 shares; 2025Q4: 90,867 shares 90,867$6.03M1.1%+6Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,533 shares; 2024Q4: 69,854 shares; 2025Q1: 69,684 shares; 2025Q2: not loaded; 2025Q3: 69,267 shares; 2025Q4: 68,218 shares 68,218$5.25M0.96%-1,049Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,616 shares; 2024Q4: 12,456 shares; 2025Q1: 12,365 shares; 2025Q2: not loaded; 2025Q3: 10,551 shares; 2025Q4: 10,473 shares 10,473$5.06M0.92%-78Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,721 shares; 2024Q4: 19,799 shares; 2025Q1: 18,539 shares; 2025Q2: not loaded; 2025Q3: 17,318 shares; 2025Q4: 17,331 shares 17,331$4.71M0.86%+13Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,492 shares; 2024Q4: 36,492 shares; 2025Q1: 36,492 shares; 2025Q2: not loaded; 2025Q3: 36,522 shares; 2025Q4: 36,522 shares 36,522$4.5M0.82%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,413 shares; 2024Q4: 102,700 shares; 2025Q1: 102,242 shares; 2025Q2: not loaded; 2025Q3: 92,894 shares; 2025Q4: 92,674 shares 92,674$4.34M0.79%-220Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,192 shares; 2024Q4: 14,231 shares; 2025Q1: 14,231 shares; 2025Q2: not loaded; 2025Q3: 14,243 shares; 2025Q4: 14,204 shares 14,204$3.66M0.67%-39Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,903 shares; 2024Q4: 61,096 shares; 2025Q1: 59,905 shares; 2025Q2: not loaded; 2025Q3: 57,782 shares; 2025Q4: 49,752 shares 49,752$3.32M0.61%-8,030Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,305 shares; 2024Q4: 77,420 shares; 2025Q1: 75,918 shares; 2025Q2: not loaded; 2025Q3: 53,436 shares; 2025Q4: 50,647 shares 50,647$2.9M0.53%-2,789Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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 loaded; 2025Q3: not reported; 2025Q4: 57,041 shares 57,041$2.83M0.52%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,278 shares; 2024Q4: 20,037 shares; 2025Q1: 19,784 shares; 2025Q2: not loaded; 2025Q3: 19,275 shares; 2025Q4: 18,926 shares 18,926$2.81M0.51%-349Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,922 shares; 2024Q4: 39,238 shares; 2025Q1: 39,094 shares; 2025Q2: not loaded; 2025Q3: 38,419 shares; 2025Q4: 38,205 shares 38,205$2.66M0.49%-214Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,837 shares; 2024Q4: 11,996 shares; 2025Q1: 11,996 shares; 2025Q2: not loaded; 2025Q3: 12,001 shares; 2025Q4: 12,001 shares 12,001$2.54M0.46%0Timeline
RKTROCKET COS 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 loaded; 2025Q3: 47,556 shares; 2025Q4: 121,852 shares 121,852$2.36M0.43%+74,296Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,386 shares; 2024Q4: 7,110 shares; 2025Q1: 7,110 shares; 2025Q2: not loaded; 2025Q3: 7,110 shares; 2025Q4: 7,016 shares 7,016$2.21M0.4%-94Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,243 shares; 2024Q4: 13,211 shares; 2025Q1: 9,650 shares; 2025Q2: not loaded; 2025Q3: 7,032 shares; 2025Q4: 6,753 shares 6,753$2.12M0.39%-279Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,387 shares; 2024Q4: 37,946 shares; 2025Q1: 37,946 shares; 2025Q2: not loaded; 2025Q3: 37,946 shares; 2025Q4: 37,946 shares 37,946$1.76M0.32%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,812 shares; 2024Q4: 5,812 shares; 2025Q1: 5,665 shares; 2025Q2: not loaded; 2025Q3: 5,037 shares; 2025Q4: 4,961 shares 4,961$1.6M0.29%-76Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,369 shares; 2024Q4: 21,394 shares; 2025Q1: 19,998 shares; 2025Q2: not loaded; 2025Q3: 19,998 shares; 2025Q4: 19,998 shares 19,998$1.55M0.28%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,520 shares; 2024Q4: 51,346 shares; 2025Q1: 49,991 shares; 2025Q2: not loaded; 2025Q3: 41,425 shares; 2025Q4: 26,569 shares 26,569$1.43M0.26%-14,856Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,745 shares; 2024Q4: 18,699 shares; 2025Q1: 17,669 shares; 2025Q2: not loaded; 2025Q3: 15,377 shares; 2025Q4: 14,877 shares 14,877$1.33M0.24%-500Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,190 shares; 2024Q4: 14,904 shares; 2025Q1: 13,832 shares; 2025Q2: not loaded; 2025Q3: 9,470 shares; 2025Q4: 8,292 shares 8,292$997K0.18%-1,178Timeline
ACWIISHARES 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 loaded; 2025Q3: not reported; 2025Q4: 5,427 shares 5,427$768K0.14%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,341 shares; 2024Q4: 12,341 shares; 2025Q1: 11,779 shares; 2025Q2: not loaded; 2025Q3: 10,084 shares; 2025Q4: 9,802 shares 9,802$612K0.11%-282Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 845 shares; 2025Q4: 895 shares 895$550K0.1%+50Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,374 shares; 2024Q4: 21,373 shares; 2025Q1: 21,296 shares; 2025Q2: not loaded; 2025Q3: 14,053 shares; 2025Q4: 13,967 shares 13,967$531K0.1%-86Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,468 shares; 2024Q4: 1,748 shares; 2025Q1: 1,392 shares; 2025Q2: not loaded; 2025Q3: 704 shares; 2025Q4: 585 shares 585$473K0.09%-119Timeline
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: 675 shares; 2024Q4: 670 shares; 2025Q1: 668 shares; 2025Q2: not loaded; 2025Q3: 703 shares; 2025Q4: 684 shares 684$466K0.09%-19Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,938 shares; 2024Q4: 6,904 shares; 2025Q1: 6,897 shares; 2025Q2: not loaded; 2025Q3: 5,517 shares; 2025Q4: 5,150 shares 5,150$461K0.08%-367Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,719 shares; 2024Q4: 2,719 shares; 2025Q1: 2,392 shares; 2025Q2: not loaded; 2025Q3: 2,680 shares; 2025Q4: 2,423 shares 2,423$452K0.08%-257Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,709 shares; 2024Q4: 3,709 shares; 2025Q1: 3,499 shares; 2025Q2: not loaded; 2025Q3: 3,584 shares; 2025Q4: 1,894 shares 1,894$437K0.08%-1,690Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 1,891 shares; 2025Q1: 1,891 shares; 2025Q2: not loaded; 2025Q3: 1,876 shares; 2025Q4: 1,901 shares 1,901$393K0.07%+25Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,266 shares; 2024Q4: 9,266 shares; 2025Q1: 9,266 shares; 2025Q2: not loaded; 2025Q3: 9,266 shares; 2025Q4: 9,266 shares 9,266$388K0.07%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,208 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,145 shares; 2025Q4: 1,078 shares 1,078$373K0.07%-67Timeline
DUSADAVIS FUNDAMENTAL 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 loaded; 2025Q3: 5,465 shares; 2025Q4: 7,022 shares 7,022$359K0.07%+1,557Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564 shares; 2024Q4: 564 shares; 2025Q1: 564 shares; 2025Q2: not loaded; 2025Q3: 644 shares; 2025Q4: 661 shares 661$322K0.06%+17Timeline
GOOGLALPHABET 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 loaded; 2025Q3: 1,077 shares; 2025Q4: 957 shares 957$300K0.05%-120Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,208 shares; 2024Q4: 3,375 shares; 2025Q1: 3,552 shares; 2025Q2: not loaded; 2025Q3: 3,427 shares; 2025Q4: 3,369 shares 3,369$289K0.05%-58Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,748 shares; 2024Q4: 5,132 shares; 2025Q1: 4,973 shares; 2025Q2: not loaded; 2025Q3: 4,580 shares; 2025Q4: 4,202 shares 4,202$282K0.05%-378Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,120 shares; 2025Q1: 1,055 shares; 2025Q2: not loaded; 2025Q3: 781 shares; 2025Q4: 752 shares 752$259K0.05%-29Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,536 shares; 2024Q4: not reported; 2025Q1: 3,106 shares; 2025Q2: not loaded; 2025Q3: 3,106 shares; 2025Q4: 3,106 shares 3,106$246K0.04%0Timeline
CATCATERPILLAR 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 loaded; 2025Q3: not reported; 2025Q4: 420 shares 420$241K0.04%newTimeline
MGKVANGUARD WORLD 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 loaded; 2025Q3: 527 shares; 2025Q4: 527 shares 527$218K0.04%0Timeline
VOOGVANGUARD 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: not reported; 2025Q2: not loaded; 2025Q3: 485 shares; 2025Q4: 485 shares 485$216K0.04%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 418 shares 418$210K0.04%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
COSTCOSTCO WHOLESALE CORPORATION310$287Kshares
ETHGRAYSCALE ETHEREUM STAKING6,388$250Kshares
AMDADVANCED MICRO DEVICES INC1,528$247Kshares
METAMETA PLATFORMS INC307$225Kshares

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 0001760304-26-000002 base2026-01-26acceptance time not in the bulk data set