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Helium Advisors LLC

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13F filer, CIK 2056653, VANCOUVER, WA

Helium Advisors LLC reported $98,737,911 across 82 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 51.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056653-26-000001

Period
2025-12-31
Reported value
$98.7M
Holdings
82
Top 10 weight
51.35%
New
8
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPIBadded+14,150$689K
EVTRnew+11,968$616K
PNOVnew+11,815$494K
INOVnew+13,700$473K
CBZadded+6,000$303K

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
VOOreduced-8,521-$5.34M
IEFAreduced-32,516-$2.91M
JPSTreduced-42,010-$2.13M
AAPLreduced-6,781-$1.84M
GBILreduced-18,429-$1.84M

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 0002056653-26-000001, largest first. % of portfolio is the value over $98,737,911, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 233,999 shares; 2025Q1: 285,270 shares; 2025Q2: 325,571 shares; 2025Q3: 212,329 shares; 2025Q4: 170,319 shares 170,319$8.62M8.73%-42,010Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,817 shares; 2025Q1: 19,049 shares; 2025Q2: 18,927 shares; 2025Q3: 17,859 shares; 2025Q4: 17,075 shares 17,075$8.26M8.36%-784Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,897 shares; 2025Q1: 29,231 shares; 2025Q2: 28,376 shares; 2025Q3: 19,613 shares; 2025Q4: 11,092 shares 11,092$6.96M7.04%-8,521Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,420 shares; 2025Q1: 88,261 shares; 2025Q2: 119,471 shares; 2025Q3: 67,052 shares; 2025Q4: 48,623 shares 48,623$4.86M4.92%-18,429Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,654 shares; 2025Q1: 7,789 shares; 2025Q2: 7,456 shares; 2025Q3: 6,657 shares; 2025Q4: 6,619 shares 6,619$4.53M4.59%-38Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,675 shares; 2025Q1: 29,635 shares; 2025Q2: 28,733 shares; 2025Q3: 23,455 shares; 2025Q4: 16,674 shares 16,674$4.53M4.59%-6,781Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100,574 shares; 2025Q1: 107,164 shares; 2025Q2: 112,436 shares; 2025Q3: 80,385 shares; 2025Q4: 47,869 shares 47,869$4.28M4.34%-32,516Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,968 shares; 2025Q1: 146,012 shares; 2025Q2: 151,416 shares; 2025Q3: 89,755 shares; 2025Q4: 61,598 shares 61,598$3.12M3.16%-28,157Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,223 shares; 2025Q1: 19,634 shares; 2025Q2: 18,390 shares; 2025Q3: 17,025 shares; 2025Q4: 15,304 shares 15,304$2.85M2.89%-1,721Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,686 shares; 2025Q1: 5,770 shares; 2025Q2: 6,998 shares; 2025Q3: 4,854 shares; 2025Q4: 4,387 shares 4,387$2.69M2.73%-467Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,833 shares; 2025Q1: 5,016 shares; 2025Q2: 22,308 shares; 2025Q3: 17,364 shares; 2025Q4: 14,247 shares 14,247$2.21M2.23%-3,117Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,157 shares; 2025Q1: 18,200 shares; 2025Q2: 18,009 shares; 2025Q3: 16,768 shares; 2025Q4: 16,523 shares 16,523$2.04M2.06%-245Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,276 shares; 2025Q1: 67,769 shares; 2025Q2: 59,953 shares; 2025Q3: 43,402 shares; 2025Q4: 33,947 shares 33,947$1.94M1.97%-9,455Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,828 shares; 2025Q1: 6,766 shares; 2025Q2: 7,313 shares; 2025Q3: 5,999 shares; 2025Q4: 6,057 shares 6,057$1.9M1.93%+58Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,995 shares; 2025Q1: 10,941 shares; 2025Q2: 11,649 shares; 2025Q3: 7,129 shares; 2025Q4: 4,741 shares 4,741$1.88M1.9%-2,388Timeline
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: 4,459 shares; 2025Q1: 5,086 shares; 2025Q2: 5,414 shares; 2025Q3: 2,844 shares; 2025Q4: 3,041 shares 3,041$1.53M1.55%+197Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,938 shares; 2025Q1: 31,895 shares; 2025Q2: 32,261 shares; 2025Q3: 23,657 shares; 2025Q4: 19,323 shares 19,323$1.5M1.52%-4,334Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,036 shares; 2025Q1: 8,079 shares; 2025Q2: 8,067 shares; 2025Q3: 7,845 shares; 2025Q4: 7,753 shares 7,753$1.48M1.5%-92Timeline
ORCLORACLE CORPQuarterly 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: 7,527 shares; 2025Q3: 6,880 shares; 2025Q4: 7,055 shares 7,055$1.38M1.39%+175Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,552 shares; 2025Q1: 70,921 shares; 2025Q2: 70,921 shares; 2025Q3: 70,921 shares; 2025Q4: 66,721 shares 66,721$1.33M1.35%-4,200Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,987 shares; 2025Q1: 8,985 shares; 2025Q2: 8,846 shares; 2025Q3: 8,589 shares; 2025Q4: 8,359 shares 8,359$1.24M1.26%-230Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,486 shares; 2025Q1: 11,039 shares; 2025Q2: 10,768 shares; 2025Q3: 6,709 shares; 2025Q4: 5,368 shares 5,368$1.24M1.25%-1,341Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,388 shares; 2025Q1: 8,829 shares; 2025Q2: 9,686 shares; 2025Q3: 10,996 shares; 2025Q4: 13,185 shares 13,185$1.15M1.16%+2,189Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,291 shares; 2025Q1: 33,741 shares; 2025Q2: 32,241 shares; 2025Q3: 31,241 shares; 2025Q4: 30,535 shares 30,535$1.05M1.07%-706Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,703 shares; 2025Q1: 21,906 shares; 2025Q2: 21,729 shares; 2025Q3: 21,954 shares; 2025Q4: 20,651 shares 20,651$1.03M1.05%-1,303Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,953 shares; 2025Q1: 6,837 shares; 2025Q2: 6,770 shares; 2025Q3: 6,814 shares; 2025Q4: 6,820 shares 6,820$963K0.97%+6Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,384 shares; 2025Q4: 19,534 shares 19,534$951K0.96%+14,150Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,020 shares; 2025Q2: 15,764 shares; 2025Q3: 11,642 shares; 2025Q4: 15,910 shares 15,910$925K0.94%+4,268Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,494 shares; 2025Q1: 1,414 shares; 2025Q2: 1,443 shares; 2025Q3: 996 shares; 2025Q4: 1,229 shares 1,229$812K0.82%+233Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,197 shares; 2025Q1: 1,164 shares; 2025Q2: 1,066 shares; 2025Q3: 1,084 shares; 2025Q4: 927 shares 927$799K0.81%-157Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,711 shares; 2025Q1: 6,664 shares; 2025Q2: 6,474 shares; 2025Q3: 3,627 shares; 2025Q4: 2,458 shares 2,458$769K0.78%-1,169Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,092 shares; 2025Q1: 22,092 shares; 2025Q2: 22,074 shares; 2025Q3: 21,997 shares; 2025Q4: 17,458 shares 17,458$769K0.78%-4,539Timeline
CBZCBIZ 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: 5,500 shares; 2025Q3: 8,800 shares; 2025Q4: 14,800 shares 14,800$747K0.76%+6,000Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,008 shares; 2025Q1: 4,984 shares; 2025Q2: 4,993 shares; 2025Q3: 4,925 shares; 2025Q4: 3,480 shares 3,480$738K0.75%-1,445Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,873 shares; 2025Q1: 12,020 shares; 2025Q2: 17,104 shares; 2025Q3: 15,122 shares; 2025Q4: 15,360 shares 15,360$705K0.71%+238Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,866 shares; 2025Q1: 24,152 shares; 2025Q2: 25,568 shares; 2025Q3: 20,848 shares; 2025Q4: 17,692 shares 17,692$692K0.7%-3,156Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,831 shares; 2025Q1: 6,815 shares; 2025Q2: 6,558 shares; 2025Q3: 6,570 shares; 2025Q4: 5,695 shares 5,695$684K0.69%-875Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,157 shares; 2025Q1: 1,687 shares; 2025Q2: 1,223 shares; 2025Q3: 1,363 shares; 2025Q4: 1,893 shares 1,893$655K0.66%+530Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,919 shares; 2025Q1: 13,839 shares; 2025Q2: 19,961 shares; 2025Q3: 16,537 shares; 2025Q4: 19,282 shares 19,282$628K0.64%+2,745Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,425 shares; 2025Q1: 5,294 shares; 2025Q2: 5,318 shares; 2025Q3: 5,343 shares; 2025Q4: 5,071 shares 5,071$617K0.62%-272Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,968 shares 11,968$616K0.62%newTimeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,685 shares; 2025Q1: 20,143 shares; 2025Q2: 20,143 shares; 2025Q3: 20,143 shares; 2025Q4: 20,143 shares 20,143$597K0.6%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,687 shares; 2025Q1: 4,749 shares; 2025Q2: 4,984 shares; 2025Q3: 5,046 shares; 2025Q4: 5,009 shares 5,009$534K0.54%-37Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,561 shares; 2025Q1: 1,130 shares; 2025Q2: 1,369 shares; 2025Q3: 1,303 shares; 2025Q4: 1,131 shares 1,131$508K0.51%-172Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,815 shares 11,815$494K0.5%newTimeline
INOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,700 shares 13,700$473K0.48%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,951 shares; 2025Q1: 1,902 shares; 2025Q2: 1,896 shares; 2025Q3: 1,514 shares; 2025Q4: 1,295 shares 1,295$446K0.45%-219Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,905 shares; 2025Q1: 5,905 shares; 2025Q2: 5,905 shares; 2025Q3: 5,905 shares; 2025Q4: 5,905 shares 5,905$429K0.43%0Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,773 shares; 2025Q3: 5,841 shares; 2025Q4: 10,437 shares 10,437$420K0.43%+4,596Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,985 shares; 2025Q1: 9,940 shares; 2025Q2: 9,940 shares; 2025Q3: 9,940 shares; 2025Q4: 5,045 shares 5,045$410K0.41%-4,895Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,106 shares; 2025Q1: 4,114 shares; 2025Q2: 4,186 shares; 2025Q3: 1,813 shares; 2025Q4: 1,262 shares 1,262$407K0.41%-551Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,216 shares; 2025Q1: 4,232 shares; 2025Q2: 3,567 shares; 2025Q3: 4,118 shares; 2025Q4: 3,788 shares 3,788$406K0.41%-330Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,014 shares; 2025Q1: 15,044 shares; 2025Q2: 15,044 shares; 2025Q3: 9,135 shares; 2025Q4: 9,135 shares 9,135$401K0.41%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,475 shares; 2025Q1: 4,271 shares; 2025Q2: 4,335 shares; 2025Q3: 4,170 shares; 2025Q4: 3,373 shares 3,373$376K0.38%-797Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,655 shares; 2025Q1: 3,681 shares; 2025Q2: 3,623 shares; 2025Q3: 3,788 shares; 2025Q4: 3,856 shares 3,856$366K0.37%+68Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73 shares; 2025Q1: 73 shares; 2025Q2: 73 shares; 2025Q3: 71 shares; 2025Q4: 66 shares 66$351K0.36%-5Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 444 shares; 2025Q1: 465 shares; 2025Q2: 471 shares; 2025Q3: 494 shares; 2025Q4: 392 shares 392$344K0.35%-102Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,447 shares; 2025Q1: 5,734 shares; 2025Q2: 4,034 shares; 2025Q3: 4,034 shares; 2025Q4: 3,956 shares 3,956$339K0.34%-78Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,402 shares; 2025Q1: 8,260 shares; 2025Q2: 8,227 shares; 2025Q3: 1,356 shares; 2025Q4: 936 shares 936$328K0.33%-420Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,050 shares; 2025Q1: 1,816 shares; 2025Q2: 1,961 shares; 2025Q3: 2,081 shares; 2025Q4: 1,072 shares 1,072$326K0.33%-1,009Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,074 shares; 2025Q1: 1,078 shares; 2025Q2: 1,307 shares; 2025Q3: 1,083 shares; 2025Q4: 1,091 shares 1,091$317K0.32%+8Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,136 shares; 2025Q1: 3,382 shares; 2025Q2: 3,325 shares; 2025Q3: 2,402 shares; 2025Q4: 2,072 shares 2,072$316K0.32%-330Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,572 shares; 2025Q1: 1,572 shares; 2025Q2: 1,642 shares; 2025Q3: 1,411 shares; 2025Q4: 1,360 shares 1,360$295K0.3%-51Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,265 shares; 2025Q1: 6,040 shares; 2025Q2: 6,137 shares; 2025Q3: 6,137 shares; 2025Q4: 5,983 shares 5,983$288K0.29%-154Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,145 shares; 2025Q1: 15,362 shares; 2025Q2: 14,572 shares; 2025Q3: 15,061 shares; 2025Q4: 15,603 shares 15,603$284K0.29%+542Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,147 shares; 2025Q1: 4,259 shares; 2025Q2: 3,840 shares; 2025Q3: 2,706 shares; 2025Q4: 2,337 shares 2,337$281K0.28%-369Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,060 shares; 2025Q1: 2,062 shares; 2025Q2: 3,928 shares; 2025Q3: 837 shares; 2025Q4: 815 shares 815$273K0.28%-22Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,663 shares; 2025Q1: 1,670 shares; 2025Q2: 1,993 shares; 2025Q3: 1,144 shares; 2025Q4: 1,170 shares 1,170$267K0.27%+26Timeline
IXUSISHARES 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: 2,718 shares; 2025Q3: 2,624 shares; 2025Q4: 2,958 shares 2,958$250K0.25%+334Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,480 shares; 2025Q1: 15,335 shares; 2025Q2: 15,335 shares; 2025Q3: 12,260 shares; 2025Q4: 6,100 shares 6,100$248K0.25%-6,160Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,153 shares 1,153$247K0.25%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,415 shares 5,415$242K0.25%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,888 shares; 2025Q1: 8,330 shares; 2025Q2: 8,330 shares; 2025Q3: 4,565 shares; 2025Q4: 4,845 shares 4,845$232K0.23%+280Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,010 shares; 2025Q1: 6,725 shares; 2025Q2: 6,453 shares; 2025Q3: 3,705 shares; 2025Q4: 3,431 shares 3,431$231K0.23%-274Timeline
CMICUMMINS 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: 448 shares 448$229K0.23%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,716 shares; 2025Q2: 5,864 shares; 2025Q3: 3,118 shares; 2025Q4: 4,527 shares 4,527$225K0.23%+1,409Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,536 shares; 2025Q1: 23,266 shares; 2025Q2: 23,112 shares; 2025Q3: 12,640 shares; 2025Q4: 13,586 shares 13,586$224K0.23%+946Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,601 shares; 2025Q1: 18,120 shares; 2025Q2: 17,508 shares; 2025Q3: 16,525 shares; 2025Q4: 16,540 shares 16,540$217K0.22%+15Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,762 shares; 2025Q3: 7,327 shares; 2025Q4: 6,584 shares 6,584$203K0.21%-743Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 118,962 shares; 2025Q1: 124,416 shares; 2025Q2: 88,944 shares; 2025Q3: 49,158 shares; 2025Q4: 12,087 shares 12,087$122K0.12%-37,071Timeline
NKLRTERRA INNOVATUM GLOBAL NVQuarterly 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: 13,267 shares 13,267$61.3K0.06%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly 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: 13,379 shares 13,379$58.3K0.06%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PDECINNOVATOR ETFS TRUST13,250$557Kshares
PJANINNOVATOR ETFS TRUST8,783$402Kshares
NJANINNOVATOR ETFS TRUST6,193$329Kshares
IWMISHARES TR1,191$288Kshares
IBMINTERNATIONAL BUSINESS MACHS945$267Kshares
NFLXNETFLIX INC.218$261Kshares
AMXAMERICA MOVIL SAB DE CV11,990$252Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN2,360$236Kshares
SPYSTATE STR SPDR S&P 500 ETF T353$235Kshares
MAMASTERCARD INCORPORATED410$233Kshares
KAPRINNOVATOR ETFS TRUST6,217$213Kshares
LLYELI LILLY & CO277$212Kshares
MSMORGAN STANLEY1,282$204Kshares
CATCATERPILLAR INC420$201Kshares
QYLDGLOBAL X FDS10,853$185Kshares

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 0002056653-26-000001 base2026-02-12acceptance time not in the bulk data set