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Guardian Wealth Advisors, LLC

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13F filer, CIK 1858828, ST LOUIS PARK, MN

Guardian Wealth Advisors, LLC reported $177,288,839 across 70 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 78.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001858828-26-000001

Period
2025-12-31
Reported value
$177M
Holdings
70
Top 10 weight
78.31%
New
1
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPSTadded+35,786$1.81M
SPYVadded+10,140$576K
GOOGLnew+662$207K
IJHadded+2,070$137K
VWOadded+2,472$133K

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
SPYreduced-1,133-$773K
SJNKexited-23,515-$602K
IVWreduced-4,517-$557K
IVEreduced-2,126-$451K
IWMreduced-1,813-$446K

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 0001858828-26-000001, largest first. % of portfolio is the value over $177,288,839, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 39,216 shares; 2024Q4: 38,314 shares; 2025Q1: 39,241 shares; 2025Q2: 39,989 shares; 2025Q3: 39,614 shares; 2025Q4: 38,481 shares 38,481$26.2M14.8%-1,133Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,868 shares; 2024Q4: 359,416 shares; 2025Q1: 380,499 shares; 2025Q2: 386,914 shares; 2025Q3: 380,259 shares; 2025Q4: 378,824 shares 378,824$23.7M13.35%-1,435Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,982 shares; 2024Q4: 72,140 shares; 2025Q1: 76,679 shares; 2025Q2: 79,873 shares; 2025Q3: 80,172 shares; 2025Q4: 78,359 shares 78,359$19.3M10.88%-1,813Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,554 shares; 2024Q4: 202,827 shares; 2025Q1: 222,703 shares; 2025Q2: 241,078 shares; 2025Q3: 252,983 shares; 2025Q4: 255,053 shares 255,053$16.8M9.49%+2,070Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,742 shares; 2024Q4: 97,229 shares; 2025Q1: 150,135 shares; 2025Q2: 182,945 shares; 2025Q3: 205,167 shares; 2025Q4: 215,307 shares 215,307$12.2M6.9%+10,140Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,155 shares; 2024Q4: 56,804 shares; 2025Q1: 88,473 shares; 2025Q2: 104,714 shares; 2025Q3: 111,770 shares; 2025Q4: 109,799 shares 109,799$11.7M6.61%-1,971Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,258 shares; 2024Q4: 16,937 shares; 2025Q1: 17,116 shares; 2025Q2: 16,884 shares; 2025Q3: 15,789 shares; 2025Q4: 15,248 shares 15,248$9.37M5.28%-541Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,090 shares; 2024Q4: 121,185 shares; 2025Q1: 128,954 shares; 2025Q2: 135,099 shares; 2025Q3: 137,860 shares; 2025Q4: 140,332 shares 140,332$7.54M4.26%+2,472Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,956 shares; 2024Q4: 41,232 shares; 2025Q1: 43,352 shares; 2025Q2: 46,807 shares; 2025Q3: 96,319 shares; 2025Q4: 132,105 shares 132,105$6.68M3.77%+35,786Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,428 shares; 2024Q4: 90,057 shares; 2025Q1: 66,795 shares; 2025Q2: 56,222 shares; 2025Q3: 47,182 shares; 2025Q4: 42,665 shares 42,665$5.26M2.97%-4,517Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,023 shares; 2024Q4: 42,513 shares; 2025Q1: 31,951 shares; 2025Q2: 27,565 shares; 2025Q3: 23,623 shares; 2025Q4: 21,497 shares 21,497$4.56M2.57%-2,126Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,696 shares; 2024Q4: 16,696 shares; 2025Q1: 16,696 shares; 2025Q2: 16,696 shares; 2025Q3: 16,696 shares; 2025Q4: 16,696 shares 16,696$2.68M1.51%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,515 shares; 2024Q4: 31,680 shares; 2025Q1: 27,385 shares; 2025Q2: 22,601 shares; 2025Q3: 20,712 shares; 2025Q4: 20,378 shares 20,378$1.96M1.11%-334Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,310 shares; 2024Q4: 39,903 shares; 2025Q1: 39,372 shares; 2025Q2: 37,521 shares; 2025Q3: 32,983 shares; 2025Q4: 33,963 shares 33,963$1.72M0.97%+980Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,732 shares; 2024Q4: 5,899 shares; 2025Q1: 6,130 shares; 2025Q2: 6,179 shares; 2025Q3: 6,270 shares; 2025Q4: 5,820 shares 5,820$1.2M0.68%-450Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,687 shares; 2024Q4: 6,518 shares; 2025Q1: 6,152 shares; 2025Q2: 5,971 shares; 2025Q3: 5,780 shares; 2025Q4: 5,130 shares 5,130$1.17M0.66%-650Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,513 shares; 2024Q4: 7,269 shares; 2025Q1: 6,743 shares; 2025Q2: 6,664 shares; 2025Q3: 6,107 shares; 2025Q4: 5,423 shares 5,423$1.11M0.63%-684Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,458 shares; 2024Q4: 61,642 shares; 2025Q1: 61,692 shares; 2025Q2: 52,312 shares; 2025Q3: 27,306 shares; 2025Q4: 21,667 shares 21,667$1.11M0.62%-5,639Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,724 shares; 2024Q4: 3,601 shares; 2025Q1: 3,591 shares; 2025Q2: 2,751 shares; 2025Q3: 3,741 shares; 2025Q4: 3,535 shares 3,535$961K0.54%-206Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 1,829 shares; 2025Q1: 1,906 shares; 2025Q2: 1,821 shares; 2025Q3: 1,792 shares; 2025Q4: 1,831 shares 1,831$957K0.54%+39Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,060 shares; 2024Q4: 6,783 shares; 2025Q1: 6,382 shares; 2025Q2: 6,259 shares; 2025Q3: 6,178 shares; 2025Q4: 5,854 shares 5,854$956K0.54%-324Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,999 shares; 2024Q4: 6,007 shares; 2025Q1: 5,974 shares; 2025Q2: 6,129 shares; 2025Q3: 6,234 shares; 2025Q4: 5,716 shares 5,716$871K0.49%-518Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,065 shares; 2024Q4: 6,908 shares; 2025Q1: 7,218 shares; 2025Q2: 7,270 shares; 2025Q3: 7,235 shares; 2025Q4: 6,586 shares 6,586$793K0.45%-649Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,049 shares; 2024Q4: 3,994 shares; 2025Q1: 4,289 shares; 2025Q2: 4,530 shares; 2025Q3: 5,168 shares; 2025Q4: 5,466 shares 5,466$783K0.44%+298Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,157 shares; 2024Q4: 6,175 shares; 2025Q1: 6,431 shares; 2025Q2: 6,410 shares; 2025Q3: 6,171 shares; 2025Q4: 6,218 shares 6,218$779K0.44%+47Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,243 shares; 2024Q4: 3,225 shares; 2025Q1: 3,224 shares; 2025Q2: 3,198 shares; 2025Q3: 3,000 shares; 2025Q4: 2,954 shares 2,954$776K0.44%-46Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,801 shares; 2024Q4: 2,721 shares; 2025Q1: 2,918 shares; 2025Q2: 2,884 shares; 2025Q3: 2,854 shares; 2025Q4: 2,881 shares 2,881$695K0.39%+27Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,806 shares; 2024Q4: 4,776 shares; 2025Q1: 4,488 shares; 2025Q2: 4,562 shares; 2025Q3: 4,793 shares; 2025Q4: 4,810 shares 4,810$690K0.39%+17Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,523 shares; 2024Q4: 7,523 shares; 2025Q1: 7,523 shares; 2025Q2: 7,571 shares; 2025Q3: 7,571 shares; 2025Q4: 7,571 shares 7,571$621K0.35%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 1,195 shares; 2025Q1: 1,172 shares; 2025Q2: 1,147 shares; 2025Q3: 1,243 shares; 2025Q4: 1,230 shares 1,230$595K0.34%-13Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,551 shares; 2024Q4: 25,533 shares; 2025Q1: 25,671 shares; 2025Q2: 25,717 shares; 2025Q3: 24,732 shares; 2025Q4: 24,441 shares 24,441$588K0.33%-291Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,474 shares; 2024Q4: 4,289 shares; 2025Q1: 4,476 shares; 2025Q2: 4,507 shares; 2025Q3: 4,410 shares; 2025Q4: 4,312 shares 4,312$572K0.32%-98Timeline
FDSFACTSET RESH 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: 499 shares; 2025Q3: 1,804 shares; 2025Q4: 1,951 shares 1,951$566K0.32%+147Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,424 shares; 2024Q4: 6,019 shares; 2025Q1: 4,720 shares; 2025Q2: 3,563 shares; 2025Q3: 3,470 shares; 2025Q4: 3,470 shares 3,470$556K0.31%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,527 shares; 2025Q2: 11,922 shares; 2025Q3: 12,721 shares; 2025Q4: 12,695 shares 12,695$509K0.29%-26Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,464 shares; 2024Q4: 3,626 shares; 2025Q1: 3,531 shares; 2025Q2: 3,580 shares; 2025Q3: 3,735 shares; 2025Q4: 3,904 shares 3,904$480K0.27%+169Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,846 shares; 2024Q4: 6,726 shares; 2025Q1: 6,699 shares; 2025Q2: 6,650 shares; 2025Q3: 6,654 shares; 2025Q4: 6,372 shares 6,372$470K0.26%-282Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,342 shares; 2024Q4: 6,335 shares; 2025Q1: 5,955 shares; 2025Q2: 5,667 shares; 2025Q3: 5,407 shares; 2025Q4: 4,722 shares 4,722$469K0.26%-685Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 3,939 shares; 2025Q1: 4,043 shares; 2025Q2: 4,112 shares; 2025Q3: 4,443 shares; 2025Q4: 4,706 shares 4,706$460K0.26%+263Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 915 shares; 2025Q1: 787 shares; 2025Q2: 775 shares; 2025Q3: 694 shares; 2025Q4: 697 shares 697$437K0.25%+3Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,860 shares; 2024Q4: 3,865 shares; 2025Q1: 4,031 shares; 2025Q2: 3,898 shares; 2025Q3: 3,777 shares; 2025Q4: 3,762 shares 3,762$419K0.24%-15Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,277 shares; 2024Q4: 2,198 shares; 2025Q1: 1,736 shares; 2025Q2: 1,869 shares; 2025Q3: 1,828 shares; 2025Q4: 1,335 shares 1,335$396K0.22%-493Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,126 shares; 2024Q4: 10,332 shares; 2025Q1: 7,676 shares; 2025Q2: 7,885 shares; 2025Q3: 8,736 shares; 2025Q4: 8,458 shares 8,458$393K0.22%-278Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117 shares; 2024Q4: 1,032 shares; 2025Q1: 1,029 shares; 2025Q2: 1,050 shares; 2025Q3: 1,114 shares; 2025Q4: 1,226 shares 1,226$383K0.22%+112Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,734 shares; 2024Q4: 11,436 shares; 2025Q1: 11,625 shares; 2025Q2: 11,943 shares; 2025Q3: 12,247 shares; 2025Q4: 11,308 shares 11,308$340K0.19%-939Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,030 shares; 2025Q4: 1,042 shares 1,042$327K0.18%+12Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,364 shares; 2024Q4: 2,758 shares; 2025Q1: 2,282 shares; 2025Q2: 2,194 shares; 2025Q3: 1,251 shares; 2025Q4: 1,122 shares 1,122$326K0.18%-129Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,337 shares; 2025Q1: 1,381 shares; 2025Q2: 1,299 shares; 2025Q3: 1,280 shares; 2025Q4: 1,237 shares 1,237$306K0.17%-43Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,103 shares; 2025Q1: 2,127 shares; 2025Q2: 2,105 shares; 2025Q3: 2,049 shares; 2025Q4: 1,969 shares 1,969$293K0.17%-80Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,101 shares; 2025Q1: 1,088 shares; 2025Q2: 1,008 shares; 2025Q3: 1,010 shares; 2025Q4: 950 shares 950$290K0.16%-60Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,428 shares; 2024Q4: 2,463 shares; 2025Q1: 2,463 shares; 2025Q2: 2,686 shares; 2025Q3: 2,694 shares; 2025Q4: 2,758 shares 2,758$287K0.16%+64Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,222 shares; 2024Q4: 8,534 shares; 2025Q1: 8,629 shares; 2025Q2: 8,634 shares; 2025Q3: 8,649 shares; 2025Q4: 8,708 shares 8,708$285K0.16%+59Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,433 shares; 2025Q1: 1,209 shares; 2025Q2: 1,149 shares; 2025Q3: 1,142 shares; 2025Q4: 1,102 shares 1,102$283K0.16%-40Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629 shares; 2024Q4: 619 shares; 2025Q1: 619 shares; 2025Q2: 613 shares; 2025Q3: 560 shares; 2025Q4: 560 shares 560$281K0.16%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,130 shares; 2025Q1: 1,070 shares; 2025Q2: 860 shares; 2025Q3: 860 shares; 2025Q4: 849 shares 849$280K0.16%-11Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,449 shares; 2024Q4: 10,346 shares; 2025Q1: 10,346 shares; 2025Q2: 10,346 shares; 2025Q3: 10,346 shares; 2025Q4: 10,346 shares 10,346$278K0.16%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,699 shares; 2024Q4: 4,220 shares; 2025Q1: 3,825 shares; 2025Q2: 3,688 shares; 2025Q3: 3,688 shares; 2025Q4: 2,862 shares 2,862$275K0.16%-826Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,131 shares; 2024Q4: 2,859 shares; 2025Q1: 2,811 shares; 2025Q2: 2,797 shares; 2025Q3: 2,622 shares; 2025Q4: 2,597 shares 2,597$270K0.15%-25Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734 shares; 2024Q4: 535 shares; 2025Q1: 593 shares; 2025Q2: 535 shares; 2025Q3: 535 shares; 2025Q4: 376 shares 376$258K0.15%-159Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,615 shares; 2024Q4: 2,615 shares; 2025Q1: 2,615 shares; 2025Q2: 965 shares; 2025Q3: 1,348 shares; 2025Q4: 1,093 shares 1,093$252K0.14%-255Timeline
IJRISHARES 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: 1,864 shares; 2025Q4: 1,985 shares 1,985$239K0.13%+121Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,945 shares; 2024Q4: 3,897 shares; 2025Q1: 3,857 shares; 2025Q2: 3,285 shares; 2025Q3: 3,193 shares; 2025Q4: 3,199 shares 3,199$224K0.13%+6Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,434 shares; 2024Q4: 2,434 shares; 2025Q1: 2,234 shares; 2025Q2: 2,234 shares; 2025Q3: 2,234 shares; 2025Q4: 2,234 shares 2,234$213K0.12%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: not reported; 2025Q2: 3,850 shares; 2025Q3: 3,725 shares; 2025Q4: 3,665 shares 3,665$212K0.12%-60Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243 shares; 2024Q4: 243 shares; 2025Q1: 243 shares; 2025Q2: 220 shares; 2025Q3: 245 shares; 2025Q4: 245 shares 245$211K0.12%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,741 shares; 2025Q1: 1,872 shares; 2025Q2: 1,329 shares; 2025Q3: 1,314 shares; 2025Q4: 1,116 shares 1,116$210K0.12%-198Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,922 shares; 2024Q4: 4,922 shares; 2025Q1: 4,922 shares; 2025Q2: 4,922 shares; 2025Q3: 4,662 shares; 2025Q4: 4,477 shares 4,477$210K0.12%-185Timeline
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 reported; 2025Q3: not reported; 2025Q4: 662 shares 662$207K0.12%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 2,341 shares; 2025Q1: 2,345 shares; 2025Q2: not reported; 2025Q3: 1,877 shares; 2025Q4: 1,877 shares 1,877$207K0.12%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,190 shares; 2025Q4: 7,062 shares 7,062$201K0.11%-128Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SJNKSPDR SERIES TRUST23,515$602Kshares
PFFISHARES TR8,230$260Kshares
KMBKIMBERLY-CLARK CORP2,085$259Kshares
GLDSPDR GOLD TR668$237Kshares
CLXCLOROX CO DEL1,817$224Kshares

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 0001858828-26-000001 base2026-02-02acceptance time not in the bulk data set