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Guardian Asset Advisors, LLC

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13F filer, CIK 2021272, MECHANICSBURG, PA

Guardian Asset Advisors, LLC reported $192,268,482 across 108 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 50.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002021272-26-000001

Period
2025-12-31
Reported value
$192M
Holdings
108
Top 10 weight
50.76%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+9,961$934K
BRK-Badded+587$295K
SCHGadded+8,968$293K
MSFTadded+593$287K
BSVnew+3,273$258K

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
XLCreduced-2,325-$274K
NOWexited-288-$265K
VEEVexited-788-$235K
Oexited-3,536-$215K
ADBEexited-594-$210K

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 0002021272-26-000001, largest first. % of portfolio is the value over $192,268,482, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,662 shares; 2024Q4: 90,771 shares; 2025Q1: 90,879 shares; 2025Q2: 90,065 shares; 2025Q3: 86,266 shares; 2025Q4: 86,273 shares 86,273$23.5M12.2%+7Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,602 shares; 2024Q4: 112,567 shares; 2025Q1: 121,567 shares; 2025Q2: 130,049 shares; 2025Q3: 136,415 shares; 2025Q4: 139,255 shares 139,255$11.2M5.81%+2,840Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,413 shares; 2024Q4: 53,890 shares; 2025Q1: 60,272 shares; 2025Q2: 60,119 shares; 2025Q3: 55,502 shares; 2025Q4: 55,739 shares 55,739$10.4M5.41%+237Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,352 shares; 2024Q4: 44,871 shares; 2025Q1: 46,254 shares; 2025Q2: 46,594 shares; 2025Q3: 44,408 shares; 2025Q4: 44,010 shares 44,010$10.2M5.28%-398Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,215 shares; 2024Q4: 35,591 shares; 2025Q1: 38,031 shares; 2025Q2: 39,814 shares; 2025Q3: 37,609 shares; 2025Q4: 37,679 shares 37,679$9.54M4.96%+70Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,971 shares; 2025Q2: 4,051 shares; 2025Q3: 82,735 shares; 2025Q4: 83,668 shares 83,668$7.88M4.1%+933Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,489 shares; 2024Q4: 209,146 shares; 2025Q1: 213,589 shares; 2025Q2: 216,594 shares; 2025Q3: 209,130 shares; 2025Q4: 210,722 shares 210,722$7.12M3.71%+1,592Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,305 shares; 2024Q4: 13,338 shares; 2025Q1: 13,291 shares; 2025Q2: 13,302 shares; 2025Q3: 12,988 shares; 2025Q4: 13,581 shares 13,581$6.58M3.42%+593Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly 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: 42,558 shares; 2025Q4: 43,619 shares 43,619$6.04M3.14%+1,061Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,543 shares; 2025Q1: 27,396 shares; 2025Q2: 30,603 shares; 2025Q3: 28,691 shares; 2025Q4: 29,527 shares 29,527$5.25M2.73%+836Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,727 shares; 2024Q4: 163,779 shares; 2025Q1: 168,337 shares; 2025Q2: 181,610 shares; 2025Q3: 204,126 shares; 2025Q4: 210,410 shares 210,410$4.42M2.3%+6,284Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,220 shares; 2024Q4: 31,906 shares; 2025Q1: 34,611 shares; 2025Q2: 36,269 shares; 2025Q3: 36,617 shares; 2025Q4: 37,308 shares 37,308$4.16M2.16%+691Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423 shares; 2024Q4: 3,398 shares; 2025Q1: 3,473 shares; 2025Q2: 3,516 shares; 2025Q3: 3,437 shares; 2025Q4: 3,398 shares 3,398$3.65M1.9%-39Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,123 shares; 2024Q4: 40,722 shares; 2025Q1: 40,760 shares; 2025Q2: 34,366 shares; 2025Q3: 42,603 shares; 2025Q4: 42,935 shares 42,935$3.42M1.78%+332Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,501 shares; 2024Q4: 10,121 shares; 2025Q1: 11,365 shares; 2025Q2: 11,819 shares; 2025Q3: 52,776 shares; 2025Q4: 53,171 shares 53,171$3.32M1.73%+395Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,739 shares; 2024Q4: 13,516 shares; 2025Q1: 14,525 shares; 2025Q2: 11,813 shares; 2025Q3: 10,082 shares; 2025Q4: 9,981 shares 9,981$3.14M1.63%-101Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,297 shares; 2024Q4: 5,260 shares; 2025Q1: 5,391 shares; 2025Q2: 5,732 shares; 2025Q3: 5,456 shares; 2025Q4: 6,043 shares 6,043$3.04M1.58%+587Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,719 shares; 2024Q4: 56,125 shares; 2025Q1: 58,157 shares; 2025Q2: 62,489 shares; 2025Q3: 59,489 shares; 2025Q4: 61,966 shares 61,966$2.66M1.38%+2,477Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,596 shares; 2024Q4: 5,612 shares; 2025Q1: 4,972 shares; 2025Q2: 5,159 shares; 2025Q3: 5,041 shares; 2025Q4: 5,256 shares 5,256$2.36M1.23%+215Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,557 shares; 2025Q1: 20,883 shares; 2025Q2: 22,068 shares; 2025Q3: 22,157 shares; 2025Q4: 22,236 shares 22,236$2.35M1.22%+79Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,874 shares; 2024Q4: 19,116 shares; 2025Q1: 18,550 shares; 2025Q2: 19,430 shares; 2025Q3: 20,493 shares; 2025Q4: 18,168 shares 18,168$2.14M1.11%-2,325Timeline
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: 2,701 shares; 2024Q4: 2,799 shares; 2025Q1: 2,379 shares; 2025Q2: 2,892 shares; 2025Q3: 2,888 shares; 2025Q4: 2,914 shares 2,914$1.99M1.03%+26Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,064 shares; 2024Q4: 10,783 shares; 2025Q1: 12,386 shares; 2025Q2: 14,814 shares; 2025Q3: 11,782 shares; 2025Q4: 11,850 shares 11,850$1.92M1%+68Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,430 shares; 2024Q4: 17,545 shares; 2025Q1: 17,298 shares; 2025Q2: 17,218 shares; 2025Q3: 18,257 shares; 2025Q4: 18,838 shares 18,838$1.88M0.98%+581Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,661 shares; 2024Q4: 4,828 shares; 2025Q1: 4,897 shares; 2025Q2: 5,143 shares; 2025Q3: 5,149 shares; 2025Q4: 5,308 shares 5,308$1.72M0.89%+159Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,170 shares; 2025Q4: 23,710 shares 23,710$1.69M0.88%+3,540Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: 2,602 shares; 2025Q1: 2,415 shares; 2025Q2: 2,383 shares; 2025Q3: 2,354 shares; 2025Q4: 2,366 shares 2,366$1.62M0.84%+12Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,221 shares; 2024Q4: 49,688 shares; 2025Q1: 43,798 shares; 2025Q2: 43,128 shares; 2025Q3: 40,498 shares; 2025Q4: 49,466 shares 49,466$1.61M0.84%+8,968Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,356 shares; 2024Q4: 4,394 shares; 2025Q1: 4,303 shares; 2025Q2: 8,018 shares; 2025Q3: 8,153 shares; 2025Q4: 8,410 shares 8,410$1.61M0.84%+257Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,812 shares; 2024Q4: 10,566 shares; 2025Q1: 10,433 shares; 2025Q2: 10,512 shares; 2025Q3: 10,275 shares; 2025Q4: 10,138 shares 10,138$1.59M0.83%-137Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,978 shares; 2024Q4: 5,150 shares; 2025Q1: 5,326 shares; 2025Q2: 5,475 shares; 2025Q3: 5,323 shares; 2025Q4: 5,162 shares 5,162$1.58M0.82%-161Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,519 shares; 2025Q1: 1,775 shares; 2025Q2: 2,091 shares; 2025Q3: 2,304 shares; 2025Q4: 2,370 shares 2,370$1.55M0.81%+66Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: 1,320 shares; 2025Q1: 1,618 shares; 2025Q2: 1,850 shares; 2025Q3: 1,572 shares; 2025Q4: 1,962 shares 1,962$1.3M0.67%+390Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,028 shares; 2024Q4: 66,228 shares; 2025Q1: 69,971 shares; 2025Q2: 67,185 shares; 2025Q3: 44,100 shares; 2025Q4: 42,284 shares 42,284$1.16M0.6%-1,816Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,477 shares; 2024Q4: 3,478 shares; 2025Q1: 3,356 shares; 2025Q2: 3,364 shares; 2025Q3: 3,362 shares; 2025Q4: 3,334 shares 3,334$1.15M0.6%-28Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,056 shares; 2024Q4: 2,125 shares; 2025Q1: 2,081 shares; 2025Q2: 2,089 shares; 2025Q3: 1,856 shares; 2025Q4: 1,849 shares 1,849$1.14M0.59%-7Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 1,909 shares; 2025Q1: 1,940 shares; 2025Q2: 1,934 shares; 2025Q3: 1,950 shares; 2025Q4: 1,902 shares 1,902$1.09M0.57%-48Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876 shares; 2024Q4: 876 shares; 2025Q1: 895 shares; 2025Q2: 1,212 shares; 2025Q3: 1,129 shares; 2025Q4: 11,090 shares 11,090$1.04M0.54%+9,961Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,531 shares; 2024Q4: 22,218 shares; 2025Q1: 22,799 shares; 2025Q2: 23,823 shares; 2025Q3: 13,542 shares; 2025Q4: 13,856 shares 13,856$1.03M0.53%+314Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,330 shares; 2024Q4: 4,335 shares; 2025Q1: 5,128 shares; 2025Q2: 10,173 shares; 2025Q3: 10,817 shares; 2025Q4: 11,377 shares 11,377$1.01M0.53%+560Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,846 shares; 2024Q4: 5,961 shares; 2025Q1: 5,499 shares; 2025Q2: 5,218 shares; 2025Q3: 4,783 shares; 2025Q4: 4,862 shares 4,862$1.01M0.52%+79Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,506 shares; 2024Q4: 42,924 shares; 2025Q1: 39,950 shares; 2025Q2: 42,170 shares; 2025Q3: 17,801 shares; 2025Q4: 17,795 shares 17,795$975K0.51%-6Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,582 shares; 2024Q4: 5,622 shares; 2025Q1: 10,937 shares; 2025Q2: 11,097 shares; 2025Q3: 5,722 shares; 2025Q4: 5,993 shares 5,993$965K0.5%+271Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,398 shares; 2025Q4: 32,382 shares 32,382$950K0.49%-16Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,975 shares; 2024Q4: 8,935 shares; 2025Q1: 9,500 shares; 2025Q2: 11,600 shares; 2025Q3: 11,378 shares; 2025Q4: 11,493 shares 11,493$939K0.49%+115Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,357 shares; 2024Q4: 13,463 shares; 2025Q1: 13,429 shares; 2025Q2: 14,077 shares; 2025Q3: 1,931 shares; 2025Q4: 1,916 shares 1,916$921K0.48%-15Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,581 shares; 2024Q4: 4,334 shares; 2025Q1: 4,825 shares; 2025Q2: 4,854 shares; 2025Q3: 3,940 shares; 2025Q4: 3,856 shares 3,856$882K0.46%-84Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,908 shares; 2024Q4: 4,526 shares; 2025Q1: 4,477 shares; 2025Q2: 4,610 shares; 2025Q3: 4,564 shares; 2025Q4: 4,760 shares 4,760$866K0.45%+196Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,598 shares; 2024Q4: 90,015 shares; 2025Q1: 94,063 shares; 2025Q2: 92,228 shares; 2025Q3: 13,011 shares; 2025Q4: 13,056 shares 13,056$862K0.45%+45Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,764 shares; 2024Q4: 11,441 shares; 2025Q1: 11,344 shares; 2025Q2: 11,266 shares; 2025Q3: 10,518 shares; 2025Q4: 10,225 shares 10,225$848K0.44%-293Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,617 shares; 2025Q1: 3,583 shares; 2025Q2: 3,583 shares; 2025Q3: 3,594 shares; 2025Q4: 3,594 shares 3,594$772K0.4%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,773 shares; 2024Q4: 13,459 shares; 2025Q1: 13,541 shares; 2025Q2: 13,451 shares; 2025Q3: 13,423 shares; 2025Q4: 12,782 shares 12,782$769K0.4%-641Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,761 shares; 2024Q4: 1,761 shares; 2025Q1: 1,837 shares; 2025Q2: 1,891 shares; 2025Q3: 1,882 shares; 2025Q4: 1,912 shares 1,912$758K0.39%+30Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,857 shares; 2025Q1: 2,057 shares; 2025Q2: 2,247 shares; 2025Q3: 2,397 shares; 2025Q4: 2,432 shares 2,432$749K0.39%+35Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512 shares; 2024Q4: 1,874 shares; 2025Q1: 2,121 shares; 2025Q2: 2,136 shares; 2025Q3: 1,913 shares; 2025Q4: 2,049 shares 2,049$740K0.38%+136Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,866 shares; 2024Q4: 2,866 shares; 2025Q1: 3,020 shares; 2025Q2: 3,020 shares; 2025Q3: 3,009 shares; 2025Q4: 3,009 shares 3,009$638K0.33%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,775 shares; 2024Q4: 2,775 shares; 2025Q1: 3,366 shares; 2025Q2: 3,366 shares; 2025Q3: 2,947 shares; 2025Q4: 3,047 shares 3,047$636K0.33%+100Timeline
CLSCELESTICA 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: 1,580 shares; 2025Q3: 2,070 shares; 2025Q4: 2,010 shares 2,010$594K0.31%-60Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,138 shares; 2025Q1: 12,138 shares; 2025Q2: 12,138 shares; 2025Q3: 12,138 shares; 2025Q4: 12,138 shares 12,138$581K0.3%0Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,903 shares; 2024Q4: 6,917 shares; 2025Q1: 6,949 shares; 2025Q2: 7,002 shares; 2025Q3: 6,957 shares; 2025Q4: 7,002 shares 7,002$579K0.3%+45Timeline
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: 1,229 shares; 2025Q2: 1,464 shares; 2025Q3: 1,427 shares; 2025Q4: 1,625 shares 1,625$562K0.29%+198Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,857 shares; 2024Q4: 2,862 shares; 2025Q1: 2,699 shares; 2025Q2: 2,728 shares; 2025Q3: 2,706 shares; 2025Q4: 2,645 shares 2,645$558K0.29%-61Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 3,925 shares; 2025Q1: 3,960 shares; 2025Q2: 3,961 shares; 2025Q3: 3,649 shares; 2025Q4: 3,670 shares 3,670$517K0.27%+21Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 704 shares; 2025Q2: 1,297 shares; 2025Q3: 1,055 shares; 2025Q4: 1,091 shares 1,091$511K0.27%+36Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,542 shares; 2024Q4: 2,544 shares; 2025Q1: 2,544 shares; 2025Q2: 2,546 shares; 2025Q3: 2,546 shares; 2025Q4: 2,499 shares 2,499$486K0.25%-47Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,403 shares; 2024Q4: 19,403 shares; 2025Q1: 20,718 shares; 2025Q2: 20,618 shares; 2025Q3: 19,084 shares; 2025Q4: 19,084 shares 19,084$474K0.25%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,593 shares; 2024Q4: 6,052 shares; 2025Q1: 6,109 shares; 2025Q2: 6,113 shares; 2025Q3: 6,129 shares; 2025Q4: 6,147 shares 6,147$461K0.24%+18Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,528 shares; 2024Q4: 3,393 shares; 2025Q1: 3,450 shares; 2025Q2: 2,992 shares; 2025Q3: 2,919 shares; 2025Q4: 2,914 shares 2,914$452K0.24%-5Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139 shares; 2024Q4: 1,142 shares; 2025Q1: 1,144 shares; 2025Q2: 1,146 shares; 2025Q3: 1,149 shares; 2025Q4: 1,152 shares 1,152$430K0.22%+3Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,090 shares; 2024Q4: 6,124 shares; 2025Q1: 5,067 shares; 2025Q2: 5,079 shares; 2025Q3: 4,432 shares; 2025Q4: 4,449 shares 4,449$428K0.22%+17Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 1,604 shares; 2025Q1: 1,799 shares; 2025Q2: 1,923 shares; 2025Q3: 1,924 shares; 2025Q4: 1,605 shares 1,605$426K0.22%-319Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,128 shares; 2025Q3: 3,048 shares; 2025Q4: 3,185 shares 3,185$407K0.21%+137Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,913 shares; 2024Q4: 18,805 shares; 2025Q1: 19,522 shares; 2025Q2: 21,096 shares; 2025Q3: 3,339 shares; 2025Q4: 3,367 shares 3,367$405K0.21%+28Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795 shares; 2024Q4: 795 shares; 2025Q1: 900 shares; 2025Q2: 967 shares; 2025Q3: 875 shares; 2025Q4: 885 shares 885$401K0.21%+10Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,450 shares; 2024Q4: 14,564 shares; 2025Q1: 14,348 shares; 2025Q2: 13,921 shares; 2025Q3: 13,393 shares; 2025Q4: 12,927 shares 12,927$394K0.2%-466Timeline
XLUSELECT SECTOR SPDR 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: 4,257 shares; 2025Q3: 4,362 shares; 2025Q4: 8,947 shares 8,947$382K0.2%+4,585Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,436 shares; 2024Q4: 5,408 shares; 2025Q1: 5,539 shares; 2025Q2: 4,991 shares; 2025Q3: 4,278 shares; 2025Q4: 8,433 shares 8,433$377K0.2%+4,155Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,845 shares; 2025Q1: 1,985 shares; 2025Q2: 2,215 shares; 2025Q3: 2,281 shares; 2025Q4: 2,336 shares 2,336$377K0.2%+55Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,204 shares; 2025Q4: 5,839 shares 5,839$376K0.2%+635Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,696 shares; 2024Q4: 4,892 shares; 2025Q1: 4,721 shares; 2025Q2: 4,204 shares; 2025Q3: 3,832 shares; 2025Q4: 3,892 shares 3,892$375K0.2%+60Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,879 shares; 2025Q1: 7,627 shares; 2025Q2: 7,143 shares; 2025Q3: 7,435 shares; 2025Q4: 9,207 shares 9,207$364K0.19%+1,772Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158 shares; 2024Q4: 1,159 shares; 2025Q1: 1,167 shares; 2025Q2: 1,313 shares; 2025Q3: 1,301 shares; 2025Q4: 1,286 shares 1,286$351K0.18%-15Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,216 shares; 2024Q4: 4,218 shares; 2025Q1: 4,218 shares; 2025Q2: 4,198 shares; 2025Q3: 4,200 shares; 2025Q4: 4,172 shares 4,172$350K0.18%-28Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,181 shares; 2024Q4: 5,152 shares; 2025Q1: 5,052 shares; 2025Q2: 5,016 shares; 2025Q3: 5,020 shares; 2025Q4: 4,992 shares 4,992$349K0.18%-28Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,092 shares; 2024Q4: 7,377 shares; 2025Q1: 7,398 shares; 2025Q2: 7,425 shares; 2025Q3: 6,640 shares; 2025Q4: 6,917 shares 6,917$332K0.17%+277Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122 shares; 2024Q4: 1,122 shares; 2025Q1: 1,123 shares; 2025Q2: 1,123 shares; 2025Q3: 1,123 shares; 2025Q4: 1,120 shares 1,120$323K0.17%-3Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468 shares; 2024Q4: 1,453 shares; 2025Q1: 1,453 shares; 2025Q2: 1,454 shares; 2025Q3: 1,335 shares; 2025Q4: 1,314 shares 1,314$317K0.16%-21Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,880 shares; 2024Q4: 15,180 shares; 2025Q1: 10,731 shares; 2025Q2: 10,432 shares; 2025Q3: 8,899 shares; 2025Q4: 9,801 shares 9,801$290K0.15%+902Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862 shares; 2024Q4: 1,862 shares; 2025Q1: 1,989 shares; 2025Q2: 1,861 shares; 2025Q3: 1,673 shares; 2025Q4: 1,673 shares 1,673$286K0.15%0Timeline
AMZAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,647 shares; 2024Q4: 7,314 shares; 2025Q1: 7,455 shares; 2025Q2: 7,238 shares; 2025Q3: 6,795 shares; 2025Q4: 6,824 shares 6,824$270K0.14%+29Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,573 shares; 2024Q4: 15,674 shares; 2025Q1: 15,207 shares; 2025Q2: 14,015 shares; 2025Q3: 12,549 shares; 2025Q4: 11,417 shares 11,417$267K0.14%-1,132Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,520 shares; 2024Q4: 4,114 shares; 2025Q1: 3,442 shares; 2025Q2: 3,442 shares; 2025Q3: 2,989 shares; 2025Q4: 2,989 shares 2,989$263K0.14%0Timeline
POWRISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,508 shares; 2024Q4: 15,918 shares; 2025Q1: 15,418 shares; 2025Q2: 13,603 shares; 2025Q3: 11,557 shares; 2025Q4: 11,103 shares 11,103$261K0.14%-454Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,720 shares; 2025Q1: 2,720 shares; 2025Q2: 2,720 shares; 2025Q3: not reported; 2025Q4: 3,273 shares 3,273$258K0.13%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,208 shares; 2024Q4: 12,746 shares; 2025Q1: 12,443 shares; 2025Q2: 12,724 shares; 2025Q3: 10,824 shares; 2025Q4: 10,332 shares 10,332$257K0.13%-492Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,776 shares; 2024Q4: 3,670 shares; 2025Q1: 3,681 shares; 2025Q2: 3,700 shares; 2025Q3: 2,271 shares; 2025Q4: 2,287 shares 2,287$244K0.13%+16Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602 shares; 2024Q4: 2,505 shares; 2025Q1: 2,414 shares; 2025Q2: 2,352 shares; 2025Q3: 2,353 shares; 2025Q4: 2,354 shares 2,354$241K0.13%+1Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,359 shares; 2024Q4: 3,908 shares; 2025Q1: 3,567 shares; 2025Q2: 4,147 shares; 2025Q3: 3,435 shares; 2025Q4: 3,455 shares 3,455$240K0.12%+20Timeline
VPUVANGUARD 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: 1,142 shares; 2025Q3: 1,197 shares; 2025Q4: 1,287 shares 1,287$238K0.12%+90Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,906 shares; 2024Q4: 4,614 shares; 2025Q1: 4,618 shares; 2025Q2: 4,492 shares; 2025Q3: 4,082 shares; 2025Q4: 3,886 shares 3,886$238K0.12%-196Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623 shares; 2024Q4: 501 shares; 2025Q1: 501 shares; 2025Q2: 501 shares; 2025Q3: 489 shares; 2025Q4: 481 shares 481$232K0.12%-8Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,466 shares; 2024Q4: 4,480 shares; 2025Q1: 4,544 shares; 2025Q2: 4,505 shares; 2025Q3: 4,530 shares; 2025Q4: 4,560 shares 4,560$232K0.12%+30Timeline
MUMICRON TECHNOLOGY 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: 811 shares 811$231K0.12%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,765 shares; 2024Q4: 6,773 shares; 2025Q1: 6,635 shares; 2025Q2: 6,642 shares; 2025Q3: 6,571 shares; 2025Q4: 6,579 shares 6,579$230K0.12%+8Timeline
GLWCORNING 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: 2,773 shares; 2025Q4: 2,541 shares 2,541$222K0.12%-232Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 2,801 shares 2,801$216K0.11%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,978 shares; 2024Q4: 3,699 shares; 2025Q1: 3,326 shares; 2025Q2: 3,347 shares; 2025Q3: 1,911 shares; 2025Q4: 1,924 shares 1,924$206K0.11%+13Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 689 shares 689$204K0.11%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NOWSERVICENOW INC288$265Kshares
VEEVVEEVA SYS INC788$235Kshares
OREALTY INCOME CORP3,536$215Kshares
ADBEADOBE INC594$210Kshares

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 0002021272-26-000001 base2026-01-29acceptance time not in the bulk data set