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Gutierrez Wealth Advisory, LLC

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13F filer, CIK 1965923, LITTLE ROCK, AR

Gutierrez Wealth Advisory, LLC reported $159,187,735 across 62 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 68.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965923-26-000001

Period
2025-12-31
Reported value
$159M
Holdings
62
Top 10 weight
68.55%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFAUadded+13,017$609K
CGMUadded+19,265$527K
CGHMadded+20,579$524K
VEAadded+7,350$459K
CGCPadded+18,974$430K

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
CGDVreduced-21,083-$920K
VOOreduced-1,271-$797K
VTESreduced-7,167-$728K
CGGRreduced-7,879-$350K
FBTCexited-2,256-$225K

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 0001965923-26-000001, largest first. % of portfolio is the value over $159,187,735, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,401 shares; 2025Q1: 30,464 shares; 2025Q2: 29,878 shares; 2025Q3: 29,511 shares; 2025Q4: 28,240 shares 28,240$17.7M11.13%-1,271Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 346,473 shares; 2025Q1: 357,730 shares; 2025Q2: 347,156 shares; 2025Q3: 327,133 shares; 2025Q4: 319,254 shares 319,254$14.2M8.92%-7,879Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 349,573 shares; 2025Q1: 367,579 shares; 2025Q2: 342,952 shares; 2025Q3: 346,000 shares; 2025Q4: 324,917 shares 324,917$14.2M8.91%-21,083Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 209,696 shares; 2025Q1: 215,480 shares; 2025Q2: 218,193 shares; 2025Q3: 204,901 shares; 2025Q4: 212,251 shares 212,251$13.3M8.33%+7,350Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,978 shares; 2025Q1: 112,458 shares; 2025Q2: 112,717 shares; 2025Q3: 119,023 shares; 2025Q4: 121,758 shares 121,758$9.48M5.96%+2,735Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,953 shares; 2025Q1: 45,306 shares; 2025Q2: 44,982 shares; 2025Q3: 44,238 shares; 2025Q4: 43,592 shares 43,592$9.12M5.73%-646Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 314,627 shares; 2025Q1: 319,375 shares; 2025Q2: 285,232 shares; 2025Q3: 299,055 shares; 2025Q4: 295,090 shares 295,090$8.72M5.48%-3,965Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 197,556 shares; 2025Q1: 208,212 shares; 2025Q2: 207,434 shares; 2025Q3: 217,474 shares; 2025Q4: 226,789 shares 226,789$7.86M4.94%+9,315Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 297,999 shares; 2025Q1: 336,418 shares; 2025Q2: 243,694 shares; 2025Q3: 263,892 shares; 2025Q4: 283,157 shares 283,157$7.75M4.87%+19,265Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,000 shares; 2025Q1: 74,664 shares; 2025Q2: 138,643 shares; 2025Q3: 137,398 shares; 2025Q4: 136,057 shares 136,057$6.84M4.3%-1,341Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 128,661 shares; 2025Q1: 138,357 shares; 2025Q2: 189,095 shares; 2025Q3: 199,336 shares; 2025Q4: 219,915 shares 219,915$5.6M3.52%+20,579Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,507 shares; 2025Q1: 30,687 shares; 2025Q2: 49,106 shares; 2025Q3: 49,196 shares; 2025Q4: 50,372 shares 50,372$5.4M3.39%+1,176Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,172 shares; 2025Q1: 82,933 shares; 2025Q2: 81,740 shares; 2025Q3: 81,987 shares; 2025Q4: 81,724 shares 81,724$4.39M2.76%-263Timeline
VCRMVANGUARD MUN BD 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: 52,432 shares; 2025Q3: 54,301 shares; 2025Q4: 54,837 shares 54,837$4.14M2.6%+536Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,471 shares; 2025Q1: 4,516 shares; 2025Q2: 4,355 shares; 2025Q3: 4,355 shares; 2025Q4: 4,259 shares 4,259$2.81M1.77%-96Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,854 shares; 2025Q1: 38,021 shares; 2025Q2: 38,130 shares; 2025Q3: 18,712 shares; 2025Q4: 17,670 shares 17,670$1.97M1.24%-1,042Timeline
ACWXISHARES 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: 19,852 shares; 2025Q3: 19,852 shares; 2025Q4: 20,140 shares 20,140$1.35M0.85%+288Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 6,004 shares; 2025Q3: 6,029 shares; 2025Q4: 6,077 shares 6,077$1.34M0.84%+48Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,714 shares; 2025Q1: 3,766 shares; 2025Q2: 3,763 shares; 2025Q3: 3,546 shares; 2025Q4: 3,602 shares 3,602$1.21M0.76%+56Timeline
VOOGVANGUARD ADMIRAL FDS 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: 2,690 shares; 2025Q3: 2,694 shares; 2025Q4: 2,697 shares 2,697$1.2M0.75%+3Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,783 shares; 2025Q1: 1,776 shares; 2025Q2: 4,466 shares; 2025Q3: 4,381 shares; 2025Q4: 4,198 shares 4,198$1.14M0.72%-183Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 592 shares; 2025Q1: 1,227 shares; 2025Q2: 1,178 shares; 2025Q3: 1,181 shares; 2025Q4: 1,408 shares 1,408$964K0.61%+227Timeline
DFAUDIMENSIONAL 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: 7,584 shares; 2025Q4: 20,601 shares 20,601$964K0.61%+13,017Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,455 shares; 2025Q1: 20,515 shares; 2025Q2: 34,147 shares; 2025Q3: 34,379 shares; 2025Q4: 34,633 shares 34,633$962K0.6%+254Timeline
IWBISHARES 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: 2,330 shares; 2025Q3: 2,336 shares; 2025Q4: 2,343 shares 2,343$875K0.55%+7Timeline
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: 1,088 shares; 2025Q1: 1,088 shares; 2025Q2: 1,088 shares; 2025Q3: 1,435 shares; 2025Q4: 1,715 shares 1,715$862K0.54%+280Timeline
VTESVANGUARD WELLINGTON 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: 15,376 shares; 2025Q3: 15,474 shares; 2025Q4: 8,307 shares 8,307$844K0.53%-7,167Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,079 shares; 2025Q1: 12,606 shares; 2025Q2: 17,585 shares; 2025Q3: 17,585 shares; 2025Q4: 17,670 shares 17,670$675K0.42%+85Timeline
ACWIISHARES 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: 4,609 shares; 2025Q3: 4,609 shares; 2025Q4: 4,650 shares 4,650$658K0.41%+41Timeline
ITMVANECK 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: 13,598 shares; 2025Q3: 9,293 shares; 2025Q4: 13,834 shares 13,834$652K0.41%+4,541Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly 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: 9,505 shares; 2025Q4: 28,479 shares 28,479$645K0.41%+18,974Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly 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: 9,197 shares; 2025Q3: 11,876 shares; 2025Q4: 15,934 shares 15,934$568K0.36%+4,058Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,361 shares; 2025Q1: 3,065 shares; 2025Q2: 5,467 shares; 2025Q3: 5,456 shares; 2025Q4: 4,577 shares 4,577$564K0.35%-879Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,119 shares; 2025Q1: 1,123 shares; 2025Q2: 1,147 shares; 2025Q3: 1,132 shares; 2025Q4: 1,145 shares 1,145$533K0.33%+13Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly 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: 10,428 shares; 2025Q4: 19,052 shares 19,052$526K0.33%+8,624Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly 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: 19,565 shares; 2025Q4: 19,795 shares 19,795$525K0.33%+230Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,219 shares; 2025Q1: 1,481 shares; 2025Q2: 1,423 shares; 2025Q3: 1,409 shares; 2025Q4: 1,429 shares 1,429$468K0.29%+20Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,860 shares; 2025Q1: 3,181 shares; 2025Q2: 2,447 shares; 2025Q3: 1,891 shares; 2025Q4: 1,302 shares 1,302$451K0.28%-589Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,144 shares; 2025Q1: 6,857 shares; 2025Q2: 6,618 shares; 2025Q3: 6,217 shares; 2025Q4: 5,804 shares 5,804$438K0.28%-413Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,373 shares; 2025Q1: 1,402 shares; 2025Q2: 1,323 shares; 2025Q3: 1,325 shares; 2025Q4: 1,328 shares 1,328$429K0.27%+3Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,794 shares; 2025Q1: 1,782 shares; 2025Q2: 1,392 shares; 2025Q3: 1,040 shares; 2025Q4: 880 shares 880$425K0.27%-160Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly 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: 12,653 shares; 2025Q3: 12,705 shares; 2025Q4: 12,800 shares 12,800$416K0.26%+95Timeline
SCHFSCHWAB 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: 16,729 shares; 2025Q2: 16,633 shares; 2025Q3: 16,633 shares; 2025Q4: 17,106 shares 17,106$411K0.26%+473Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,159 shares; 2025Q1: 1,171 shares; 2025Q2: 1,161 shares; 2025Q3: 1,164 shares; 2025Q4: 1,167 shares 1,167$400K0.25%+3Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,057 shares; 2025Q1: 1,064 shares; 2025Q2: 1,191 shares; 2025Q3: 1,198 shares; 2025Q4: 1,302 shares 1,302$386K0.24%+104Timeline
CGHYCAPITAL GRP FIXED INCM ETF TQuarterly 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: 15,113 shares 15,113$383K0.24%newTimeline
IWMISHARES 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: 1,494 shares; 2025Q3: 1,497 shares; 2025Q4: 1,502 shares 1,502$370K0.23%+5Timeline
VSDMVANGUARD MUN BD 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: 3,860 shares; 2025Q3: 4,206 shares; 2025Q4: 4,750 shares 4,750$363K0.23%+544Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,528 shares; 2025Q1: 9,746 shares; 2025Q2: 9,841 shares; 2025Q3: 5,576 shares; 2025Q4: 5,606 shares 5,606$361K0.23%+30Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,384 shares; 2025Q1: 2,412 shares; 2025Q2: 2,404 shares; 2025Q3: 2,410 shares; 2025Q4: 2,418 shares 2,418$360K0.23%+8Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,567 shares; 2025Q1: not reported; 2025Q2: 3,102 shares; 2025Q3: 2,127 shares; 2025Q4: 2,480 shares 2,480$350K0.22%+353Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,668 shares; 2025Q1: 2,193 shares; 2025Q2: 1,535 shares; 2025Q3: 2,046 shares; 2025Q4: 1,822 shares 1,822$340K0.21%-224Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,458 shares; 2025Q1: 1,458 shares; 2025Q2: 1,335 shares; 2025Q3: 1,114 shares; 2025Q4: 1,061 shares 1,061$333K0.21%-53Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,070 shares; 2025Q1: 7,070 shares; 2025Q2: 7,070 shares; 2025Q3: 7,070 shares; 2025Q4: 7,070 shares 7,070$332K0.21%0Timeline
GOOGLALPHABET 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: 876 shares 876$274K0.17%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,589 shares; 2025Q1: 1,674 shares; 2025Q2: 1,359 shares; 2025Q3: 1,189 shares; 2025Q4: 871 shares 871$265K0.17%-318Timeline
VOOVVANGUARD ADMIRAL FDS 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: 1,131 shares; 2025Q3: 1,136 shares; 2025Q4: 1,141 shares 1,141$234K0.15%+5Timeline
VUGVANGUARD 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: not reported; 2025Q2: 472 shares; 2025Q3: 472 shares; 2025Q4: 473 shares 473$231K0.15%+1Timeline
VSDBVANGUARD MALVERN 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: 2,910 shares 2,910$223K0.14%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,570 shares; 2025Q2: 3,343 shares; 2025Q3: 3,354 shares; 2025Q4: 3,362 shares 3,362$222K0.14%+8Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 770 shares; 2025Q1: not reported; 2025Q2: 760 shares; 2025Q3: 762 shares; 2025Q4: 764 shares 764$222K0.14%+2Timeline
DROPBOX INCDROPBOX 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: 13,000 shares 13,000$13.1K0.01%new

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FBTCFIDELITY WISE ORIGIN BITCOIN2,256$225Kshares
IVEISHARES TR1,090$225Kshares
EEMISHARES TR4,104$219Kshares

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 0001965923-26-000001 base2026-02-06acceptance time not in the bulk data set