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HERITAGE OAK WEALTH ADVISORS LLC

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13F filer, CIK 2035533, SANTA ROSA BEACH, FL

HERITAGE OAK WEALTH ADVISORS LLC reported $270,519,849 across 79 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 75.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002035533-26-000001

Period
2025-12-31
Reported value
$271M
Holdings
79
Top 10 weight
75.25%
New
13
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KAMOnew+466,877$11.7M
BILadded+44,947$4.11M
QQQadded+4,436$2.73M
KHPIadded+98,062$2.54M
IVVadded+3,580$2.45M

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
CORZexited-753,516-$13.5M
CORZWexited-443,457-$5.16M
WMTreduced-41,272-$4.61M
JPSTreduced-89,193-$4.53M
BKHYreduced-81,944-$3.97M

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 0002035533-26-000001, largest first. % of portfolio is the value over $270,519,849, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 707,083 shares; 2025Q1: 942,814 shares; 2025Q2: 966,293 shares; 2025Q3: 919,676 shares; 2025Q4: 878,404 shares 878,404$98.1M36.25%-41,272Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 182,476 shares; 2025Q1: 41,532 shares; 2025Q2: 110,684 shares; 2025Q3: 202,410 shares; 2025Q4: 247,357 shares 247,357$22.6M8.36%+44,947Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,710 shares; 2025Q3: 29,036 shares; 2025Q4: 33,472 shares 33,472$20.6M7.6%+4,436Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 394,183 shares; 2025Q1: 398,642 shares; 2025Q2: 435,249 shares; 2025Q3: 445,557 shares; 2025Q4: 356,364 shares 356,364$18.1M6.69%-89,193Timeline
KHPIMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 315,655 shares; 2025Q1: 470,355 shares; 2025Q2: 472,739 shares; 2025Q3: 482,026 shares; 2025Q4: 580,088 shares 580,088$15M5.54%+98,062Timeline
KAMOMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 466,877 shares 466,877$11.7M4.32%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,342 shares; 2025Q3: 29,054 shares; 2025Q4: 34,560 shares 34,560$5.14M1.9%+5,506Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,011 shares; 2025Q1: 16,927 shares; 2025Q2: 15,711 shares; 2025Q3: 15,917 shares; 2025Q4: 16,455 shares 16,455$4.47M1.65%+538Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,977 shares; 2025Q1: 24,645 shares; 2025Q2: 13,787 shares; 2025Q3: 11,181 shares; 2025Q4: 11,076 shares 11,076$4.39M1.62%-105Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,823 shares; 2025Q1: 100,421 shares; 2025Q2: 99,711 shares; 2025Q3: 101,302 shares; 2025Q4: 96,232 shares 96,232$3.54M1.31%-5,070Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,362 shares; 2025Q1: 37,869 shares; 2025Q2: 37,711 shares; 2025Q3: 32,403 shares; 2025Q4: 32,310 shares 32,310$3.35M1.24%-93Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,201 shares; 2025Q1: 20,126 shares; 2025Q2: 92,624 shares; 2025Q3: 95,262 shares; 2025Q4: 87,497 shares 87,497$3.27M1.21%-7,765Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,350 shares; 2025Q1: 27,350 shares; 2025Q2: 27,350 shares; 2025Q3: 27,350 shares; 2025Q4: 27,350 shares 27,350$2.97M1.1%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,040 shares; 2025Q1: not reported; 2025Q2: 544 shares; 2025Q3: 628 shares; 2025Q4: 4,208 shares 4,208$2.88M1.07%+3,580Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,928 shares; 2025Q1: not reported; 2025Q2: 1,180 shares; 2025Q3: 1,402 shares; 2025Q4: 10,504 shares 10,504$2.66M0.98%+9,102Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,868 shares; 2025Q2: 14,932 shares; 2025Q3: 14,622 shares; 2025Q4: 14,613 shares 14,613$2.62M0.97%-9Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,595 shares; 2025Q1: not reported; 2025Q2: 93,613 shares; 2025Q3: 96,735 shares; 2025Q4: 105,098 shares 105,098$2.49M0.92%+8,363Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 148,158 shares; 2025Q1: 41,204 shares; 2025Q2: 24,279 shares; 2025Q3: 23,719 shares; 2025Q4: 23,577 shares 23,577$2.37M0.87%-142Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,431 shares; 2025Q1: 5,820 shares; 2025Q2: 5,803 shares; 2025Q3: 5,709 shares; 2025Q4: 5,713 shares 5,713$2.06M0.76%+4Timeline
YOLOADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 607,225 shares; 2025Q1: 766,190 shares; 2025Q2: 934,599 shares; 2025Q3: 923,064 shares; 2025Q4: 595,668 shares 595,668$1.97M0.73%-327,396Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,015 shares; 2025Q1: 10,248 shares; 2025Q2: 10,188 shares; 2025Q3: 12,489 shares; 2025Q4: 9,148 shares 9,148$1.96M0.73%-3,341Timeline
MSMRETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,710 shares; 2025Q1: 205,238 shares; 2025Q2: 203,543 shares; 2025Q3: 65,311 shares; 2025Q4: 55,382 shares 55,382$1.93M0.71%-9,929Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,526 shares; 2025Q1: 76,427 shares; 2025Q2: 48,901 shares; 2025Q3: 48,401 shares; 2025Q4: 43,991 shares 43,991$1.89M0.7%-4,410Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,266 shares; 2025Q1: 7,166 shares; 2025Q2: 6,689 shares; 2025Q3: 8,223 shares; 2025Q4: 12,996 shares 12,996$1.87M0.69%+4,773Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,539 shares; 2025Q1: 71,862 shares; 2025Q2: 71,378 shares; 2025Q3: 70,612 shares; 2025Q4: 68,422 shares 68,422$1.73M0.64%-2,190Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,458 shares; 2025Q1: 15,730 shares; 2025Q2: 15,798 shares; 2025Q3: 13,621 shares; 2025Q4: 12,682 shares 12,682$1.6M0.59%-939Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,610 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,065 shares 12,065$1.47M0.54%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,854 shares; 2025Q1: 6,909 shares; 2025Q2: 9,903 shares; 2025Q3: 9,765 shares; 2025Q4: 9,813 shares 9,813$1.42M0.53%+48Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,609 shares; 2025Q2: 8,638 shares; 2025Q3: 8,522 shares; 2025Q4: 8,728 shares 8,728$1.34M0.49%+206Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,729 shares; 2025Q1: 3,879 shares; 2025Q2: 3,927 shares; 2025Q3: 5,220 shares; 2025Q4: 5,297 shares 5,297$1.22M0.45%+77Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 144,370 shares; 2025Q2: 5,306 shares; 2025Q3: 4,467 shares; 2025Q4: 12,044 shares 12,044$1.16M0.43%+7,577Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,074 shares; 2025Q3: 30,817 shares; 2025Q4: 32,485 shares 32,485$1.16M0.43%+1,668Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,185 shares 5,185$1.11M0.41%newTimeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,834 shares; 2025Q1: 18,619 shares; 2025Q2: 18,868 shares; 2025Q3: 18,286 shares; 2025Q4: 18,149 shares 18,149$1.07M0.4%-137Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,543 shares 9,543$1.02M0.38%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,232 shares; 2025Q1: 6,266 shares; 2025Q2: 6,290 shares; 2025Q3: 3,316 shares; 2025Q4: 3,326 shares 3,326$855K0.32%+10Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,475 shares; 2025Q4: 19,251 shares 19,251$823K0.3%+2,776Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,407 shares; 2025Q1: 4,323 shares; 2025Q2: 4,023 shares; 2025Q3: 4,234 shares; 2025Q4: 4,322 shares 4,322$806K0.3%+88Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,264 shares; 2025Q1: 1,401 shares; 2025Q2: 1,443 shares; 2025Q3: 1,526 shares; 2025Q4: 1,584 shares 1,584$766K0.28%+58Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.28%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,261 shares 4,261$719K0.27%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 881 shares; 2025Q1: 954 shares; 2025Q2: 1,238 shares; 2025Q3: 2,633 shares; 2025Q4: 1,464 shares 1,464$658K0.24%-1,169Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,426 shares; 2025Q1: 65,017 shares; 2025Q2: 65,627 shares; 2025Q3: 14,529 shares; 2025Q4: 8,131 shares 8,131$656K0.24%-6,398Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,442 shares; 2025Q1: 1,651 shares; 2025Q2: 1,735 shares; 2025Q3: 1,698 shares; 2025Q4: 2,072 shares 2,072$649K0.24%+374Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 396 shares; 2025Q1: 396 shares; 2025Q2: 406 shares; 2025Q3: 401 shares; 2025Q4: 828 shares 828$547K0.2%+427Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,720 shares; 2025Q1: 22,186 shares; 2025Q2: 21,642 shares; 2025Q3: 21,471 shares; 2025Q4: 20,120 shares 20,120$528K0.2%-1,351Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 897 shares; 2025Q1: 895 shares; 2025Q2: 899 shares; 2025Q3: 908 shares; 2025Q4: 903 shares 903$516K0.19%-5Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 430 shares; 2025Q2: 446 shares; 2025Q3: 936 shares; 2025Q4: 952 shares 952$479K0.18%+16Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,991 shares 3,991$477K0.18%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,933 shares 1,933$476K0.18%newTimeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,631 shares; 2025Q1: 6,019 shares; 2025Q2: 5,109 shares; 2025Q3: 4,868 shares; 2025Q4: 5,360 shares 5,360$472K0.17%+492Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,179 shares; 2025Q1: 16,424 shares; 2025Q2: 17,157 shares; 2025Q3: 17,443 shares; 2025Q4: 16,819 shares 16,819$461K0.17%-624Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,107 shares; 2025Q1: 4,239 shares; 2025Q2: 4,236 shares; 2025Q3: 4,135 shares; 2025Q4: 4,061 shares 4,061$447K0.17%-74Timeline
BKHYBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,904 shares; 2025Q1: 51,567 shares; 2025Q2: 60,132 shares; 2025Q3: 91,149 shares; 2025Q4: 9,205 shares 9,205$446K0.16%-81,944Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,782 shares; 2025Q1: 7,765 shares; 2025Q2: 4,804 shares; 2025Q3: 4,446 shares; 2025Q4: 4,307 shares 4,307$434K0.16%-139Timeline
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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 602 shares 602$412K0.15%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,264 shares; 2025Q1: 16,870 shares; 2025Q2: 16,468 shares; 2025Q3: 16,778 shares; 2025Q4: 17,169 shares 17,169$401K0.15%+391Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,181 shares 5,181$337K0.12%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,093 shares; 2025Q1: 1,665 shares; 2025Q2: 1,584 shares; 2025Q3: 1,639 shares; 2025Q4: 1,600 shares 1,600$331K0.12%-39Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,980 shares; 2025Q1: 3,631 shares; 2025Q2: 3,153 shares; 2025Q3: 2,569 shares; 2025Q4: 3,463 shares 3,463$330K0.12%+894Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,972 shares; 2025Q1: 2,972 shares; 2025Q2: 2,972 shares; 2025Q3: 2,972 shares; 2025Q4: 2,972 shares 2,972$318K0.12%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 922 shares; 2025Q4: 975 shares 975$306K0.11%+53Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,143 shares; 2025Q1: 7,238 shares; 2025Q2: 6,527 shares; 2025Q3: 5,082 shares; 2025Q4: 6,118 shares 6,118$298K0.11%+1,036Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 301 shares; 2025Q2: 397 shares; 2025Q3: 374 shares; 2025Q4: 2,984 shares 2,984$280K0.1%+2,610Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 802 shares; 2025Q3: 837 shares; 2025Q4: 790 shares 790$273K0.1%-47Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,428 shares; 2025Q1: 55,404 shares; 2025Q2: 11,976 shares; 2025Q3: 10,040 shares; 2025Q4: 5,025 shares 5,025$265K0.1%-5,015Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,728 shares; 2025Q2: 5,728 shares; 2025Q3: 5,728 shares; 2025Q4: 5,728 shares 5,728$258K0.1%0Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,666 shares; 2025Q2: 5,666 shares; 2025Q3: 5,666 shares; 2025Q4: 5,666 shares 5,666$254K0.09%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 694 shares; 2025Q4: 757 shares 757$244K0.09%+63Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,683 shares; 2025Q1: 1,332 shares; 2025Q2: 1,135 shares; 2025Q3: 1,083 shares; 2025Q4: 1,190 shares 1,190$227K0.08%+107Timeline
TMBTHORNBURG ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,137 shares; 2025Q3: 155,236 shares; 2025Q4: 8,716 shares 8,716$223K0.08%-146,520Timeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,495 shares; 2025Q4: 3,452 shares 3,452$221K0.08%-43Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129,430 shares; 2025Q3: 162,539 shares; 2025Q4: 8,846 shares 8,846$216K0.08%-153,693Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,582 shares; 2025Q1: 14,570 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,119 shares 2,119$212K0.08%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,735 shares 1,735$212K0.08%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,666 shares; 2025Q4: 8,666 shares 8,666$208K0.08%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,512 shares 3,512$206K0.08%newTimeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,181 shares 4,181$201K0.07%newTimeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,910 shares; 2025Q1: 43,540 shares; 2025Q2: 53,641 shares; 2025Q3: 52,472 shares; 2025Q4: 40,332 shares 40,332$190K0.07%-12,140Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CORZCORE SCIENTIFIC INC NEW753,516$13.5Mshares
CORZWCORE SCIENTIFIC INC NEW443,457$5.16Mshares
IBITISHARES BITCOIN TRUST ETF23,871$1.55Mshares
FLBLFRANKLIN TEMPLETON ETF TR21,813$524Kshares
XLISELECT SECTOR SPDR TR2,962$457Kshares
PLTRPALANTIR TECHNOLOGIES INC2,186$399Kshares
HOODROBINHOOD MKTS INC2,321$332Kshares
PAVEGLOBAL X FDS6,451$307Kshares
JAAAJANUS DETROIT STR TR5,982$304Kshares
POWRISHARES INC10,879$273Kshares
IXNISHARES TR2,459$254Kshares
BKLNINVESCO EXCH TRADED FD TR II11,833$248Kshares
IYWISHARES TR1,232$241Kshares
SPHBINVESCO EXCH TRADED FD TR II1,973$217Kshares
PLPLANET LABS PBC10,000$130Kshares
EOSEEOS ENERGY ENTERPRISES INC10,000$114Kshares
EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC300$45.6Kshares
ISHARES ETHEREUM TRISHARES ETHEREUM TR100$23.2Kshares
DRAGANFLY INC.DRAGANFLY INC.100$15.5Kshares

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 0002035533-26-000001 base2026-01-21acceptance time not in the bulk data set