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Heritage Wealth Management, Inc. /CA/

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13F filer, CIK 2012170, SAN DIEGO, CA

Heritage Wealth Management, Inc. /CA/ reported $157,402,672 across 90 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 47.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000168

Period
2025-12-31
Reported value
$157M
Holdings
90
Top 10 weight
47.19%
New
8
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHOnew+77,000$1.88M
TBILnew+29,000$1.45M
BNDadded+17,310$1.28M
AGGadded+11,801$1.18M
SGOVadded+10,537$1.06M

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
SCHDexited-31,700-$865K
VTVreduced-4,267-$815K
SCHGreduced-17,779-$580K
AAPLreduced-2,056-$559K
SCHFexited-20,188-$470K

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 0001420506-26-000168, largest first. % of portfolio is the value over $154,449,822, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,063 shares; 2024Q4: 190,424 shares; 2025Q1: 195,897 shares; 2025Q2: 206,497 shares; 2025Q3: 204,859 shares; 2025Q4: 216,227 shares 216,227$16.4M10.61%+11,368Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,661 shares; 2024Q4: 340,188 shares; 2025Q1: 342,994 shares; 2025Q2: 390,296 shares; 2025Q3: 371,903 shares; 2025Q4: 354,124 shares 354,124$11.6M7.48%-17,779Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,017 shares; 2024Q4: 107,755 shares; 2025Q1: 104,314 shares; 2025Q2: 118,125 shares; 2025Q3: 119,203 shares; 2025Q4: 125,686 shares 125,686$7.38M4.78%+6,483Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,021 shares; 2024Q4: 25,829 shares; 2025Q1: 30,184 shares; 2025Q2: 29,514 shares; 2025Q3: 28,369 shares; 2025Q4: 26,313 shares 26,313$7.15M4.63%-2,056Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,311 shares; 2024Q4: 147,850 shares; 2025Q1: 145,462 shares; 2025Q2: 134,341 shares; 2025Q3: 132,404 shares; 2025Q4: 131,673 shares 131,673$5.21M3.38%-731Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,913 shares; 2024Q4: 29,024 shares; 2025Q1: 29,024 shares; 2025Q2: 29,046 shares; 2025Q3: 29,078 shares; 2025Q4: 29,101 shares 29,101$5.17M3.35%+23Timeline
SGOVISHARES 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: 40,872 shares; 2025Q4: 51,409 shares 51,409$5.16M3.34%+10,537Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,489 shares; 2025Q1: 18,694 shares; 2025Q2: 18,723 shares; 2025Q3: 16,111 shares; 2025Q4: 14,840 shares 14,840$5.14M3.33%-1,271Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,243 shares; 2024Q4: 204,350 shares; 2025Q1: 197,478 shares; 2025Q2: 207,045 shares; 2025Q3: 200,229 shares; 2025Q4: 204,474 shares 204,474$5.13M3.32%+4,245Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,939 shares; 2024Q4: 49,094 shares; 2025Q1: 44,197 shares; 2025Q2: 44,113 shares; 2025Q3: 44,891 shares; 2025Q4: 62,201 shares 62,201$4.61M2.98%+17,310Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,082 shares; 2024Q4: 34,458 shares; 2025Q1: 33,369 shares; 2025Q2: 34,662 shares; 2025Q3: 33,782 shares; 2025Q4: 35,212 shares 35,212$3.88M2.51%+1,430Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,410 shares; 2024Q4: 18,252 shares; 2025Q1: 16,077 shares; 2025Q2: 16,058 shares; 2025Q3: 17,072 shares; 2025Q4: 28,873 shares 28,873$2.88M1.87%+11,801Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,731 shares; 2024Q4: 61,704 shares; 2025Q1: 62,133 shares; 2025Q2: 63,975 shares; 2025Q3: 66,857 shares; 2025Q4: 70,926 shares 70,926$2.85M1.85%+4,069Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,386 shares; 2024Q4: 47,811 shares; 2025Q1: 48,718 shares; 2025Q2: 47,013 shares; 2025Q3: 46,841 shares; 2025Q4: 48,987 shares 48,987$2.81M1.82%+2,146Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,082 shares; 2024Q4: 31,412 shares; 2025Q1: 29,565 shares; 2025Q2: 30,551 shares; 2025Q3: 29,709 shares; 2025Q4: 30,930 shares 30,930$2.7M1.75%+1,221Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,722 shares; 2024Q4: 16,511 shares; 2025Q1: 17,248 shares; 2025Q2: 18,314 shares; 2025Q3: 18,689 shares; 2025Q4: 19,710 shares 19,710$2.59M1.68%+1,021Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,336 shares; 2024Q4: 22,649 shares; 2025Q1: 23,985 shares; 2025Q2: 25,541 shares; 2025Q3: 26,113 shares; 2025Q4: 27,998 shares 27,998$2.59M1.68%+1,885Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,274 shares; 2024Q4: 86,054 shares; 2025Q1: 77,521 shares; 2025Q2: 77,013 shares; 2025Q3: 80,681 shares; 2025Q4: 111,425 shares 111,425$2.57M1.66%+30,744Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,227 shares; 2024Q4: 18,822 shares; 2025Q1: 20,142 shares; 2025Q2: 21,716 shares; 2025Q3: 22,569 shares; 2025Q4: 24,408 shares 24,408$2.49M1.61%+1,839Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,734 shares; 2024Q4: 7,003 shares; 2025Q1: 7,427 shares; 2025Q2: 7,375 shares; 2025Q3: 7,675 shares; 2025Q4: 8,214 shares 8,214$2.48M1.61%+539Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,490 shares; 2024Q4: 4,945 shares; 2025Q1: 5,096 shares; 2025Q2: 4,792 shares; 2025Q3: 4,820 shares; 2025Q4: 4,872 shares 4,872$2.36M1.53%+52Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,667 shares; 2024Q4: 76,034 shares; 2025Q1: 73,971 shares; 2025Q2: 76,067 shares; 2025Q3: 68,906 shares; 2025Q4: 69,184 shares 69,184$2.25M1.46%+278Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,451 shares; 2024Q4: 22,094 shares; 2025Q1: 22,253 shares; 2025Q2: 23,318 shares; 2025Q3: 24,119 shares; 2025Q4: 25,908 shares 25,908$2.09M1.35%+1,789Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,017 shares; 2024Q4: 42,808 shares; 2025Q1: 41,738 shares; 2025Q2: 43,815 shares; 2025Q3: 45,999 shares; 2025Q4: 50,034 shares 50,034$2.06M1.34%+4,035Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,063 shares; 2024Q4: 9,047 shares; 2025Q1: 11,625 shares; 2025Q2: 11,372 shares; 2025Q3: 11,187 shares; 2025Q4: 10,507 shares 10,507$1.96M1.27%-680Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,011 shares; 2024Q4: 51,971 shares; 2025Q1: 51,746 shares; 2025Q2: 53,049 shares; 2025Q3: 49,500 shares; 2025Q4: 50,361 shares 50,361$1.92M1.24%+861Timeline
SCHOSCHWAB 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: not reported; 2025Q4: 77,000 shares 77,000$1.88M1.21%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,883 shares; 2024Q4: 5,901 shares; 2025Q1: 5,870 shares; 2025Q2: 5,851 shares; 2025Q3: 5,927 shares; 2025Q4: 5,967 shares 5,967$1.87M1.21%+40Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,077 shares; 2024Q4: 2,079 shares; 2025Q1: 2,757 shares; 2025Q2: 2,748 shares; 2025Q3: 2,726 shares; 2025Q4: 2,739 shares 2,739$1.81M1.17%+13Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,735 shares; 2025Q1: 9,735 shares; 2025Q2: 9,735 shares; 2025Q3: 9,735 shares; 2025Q4: 9,735 shares 9,735$1.63M1.06%0Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,863 shares; 2024Q4: 25,833 shares; 2025Q1: 27,868 shares; 2025Q2: 27,888 shares; 2025Q3: 29,531 shares; 2025Q4: 32,625 shares 32,625$1.57M1.02%+3,094Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,978 shares; 2024Q4: 46,153 shares; 2025Q1: 49,466 shares; 2025Q2: 50,219 shares; 2025Q3: 53,981 shares; 2025Q4: 59,650 shares 59,650$1.49M0.96%+5,669Timeline
TBILRBB FD 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: 29,000 shares 29,000$1.45M0.94%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: 2,943 shares; 2025Q1: 3,035 shares; 2025Q2: 2,285 shares; 2025Q3: 2,288 shares; 2025Q4: 2,296 shares 2,296$1.44M0.93%+8Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 2,313 shares; 2025Q1: 2,315 shares; 2025Q2: 2,258 shares; 2025Q3: 2,349 shares; 2025Q4: 2,271 shares 2,271$1.4M0.9%-78Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,760 shares; 2024Q4: 47,339 shares; 2025Q1: 46,963 shares; 2025Q2: 42,859 shares; 2025Q3: 42,262 shares; 2025Q4: 42,053 shares 42,053$1.38M0.89%-209Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,190 shares; 2024Q4: 5,009 shares; 2025Q1: 5,178 shares; 2025Q2: 5,188 shares; 2025Q3: 5,375 shares; 2025Q4: 5,459 shares 5,459$1.26M0.82%+84Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,340 shares; 2024Q4: 10,407 shares; 2025Q1: 10,385 shares; 2025Q2: 10,411 shares; 2025Q3: 10,389 shares; 2025Q4: 10,424 shares 10,424$1.16M0.75%+35Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 1,049 shares; 2025Q1: 1,055 shares; 2025Q2: 1,046 shares; 2025Q3: 1,025 shares; 2025Q4: 976 shares 976$1.05M0.68%-49Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 4,949 shares; 2025Q1: 4,719 shares; 2025Q2: 9,043 shares; 2025Q3: 9,292 shares; 2025Q4: 5,025 shares 5,025$960K0.62%-4,267Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,009 shares; 2024Q4: 2,861 shares; 2025Q1: 2,872 shares; 2025Q2: 2,812 shares; 2025Q3: 2,708 shares; 2025Q4: 2,717 shares 2,717$935K0.61%+9Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,903 shares; 2024Q4: 4,920 shares; 2025Q1: 5,269 shares; 2025Q2: 5,220 shares; 2025Q3: 5,212 shares; 2025Q4: 5,089 shares 5,089$870K0.56%-123Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,640 shares; 2024Q4: 36,861 shares; 2025Q1: 36,786 shares; 2025Q2: 38,171 shares; 2025Q3: 37,085 shares; 2025Q4: 37,692 shares 37,692$863K0.56%+607Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,451 shares; 2025Q1: 2,449 shares; 2025Q2: 2,444 shares; 2025Q3: 2,444 shares; 2025Q4: 2,444 shares 2,444$859K0.56%0Timeline
AVUSAMERICAN CENTY ETF 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: 6,933 shares; 2025Q4: 7,626 shares 7,626$852K0.55%+693Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,454 shares; 2024Q4: 40,357 shares; 2025Q1: 35,773 shares; 2025Q2: 35,831 shares; 2025Q3: 33,916 shares; 2025Q4: 33,916 shares 33,916$800K0.52%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,561 shares; 2024Q4: 3,564 shares; 2025Q1: 3,583 shares; 2025Q2: 3,571 shares; 2025Q3: 3,589 shares; 2025Q4: 3,610 shares 3,610$704K0.46%+21Timeline
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: 1,135 shares; 2024Q4: 1,336 shares; 2025Q1: 1,233 shares; 2025Q2: 978 shares; 2025Q3: 979 shares; 2025Q4: 977 shares 977$666K0.43%-2Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,726 shares; 2024Q4: 17,044 shares; 2025Q1: 18,350 shares; 2025Q2: 17,762 shares; 2025Q3: 17,909 shares; 2025Q4: 17,432 shares 17,432$643K0.42%-477Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,849 shares; 2024Q4: 10,894 shares; 2025Q1: 11,948 shares; 2025Q2: 11,986 shares; 2025Q3: 12,479 shares; 2025Q4: 13,327 shares 13,327$640K0.41%+848Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,631 shares; 2024Q4: 2,967 shares; 2025Q1: 2,963 shares; 2025Q2: 2,929 shares; 2025Q3: 2,744 shares; 2025Q4: 2,832 shares 2,832$586K0.38%+88Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676 shares; 2024Q4: 687 shares; 2025Q1: 735 shares; 2025Q2: 934 shares; 2025Q3: 1,141 shares; 2025Q4: 1,152 shares 1,152$579K0.37%+11Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,132 shares; 2024Q4: 3,508 shares; 2025Q1: 3,507 shares; 2025Q2: 3,497 shares; 2025Q3: 3,071 shares; 2025Q4: 3,063 shares 3,063$562K0.36%-8Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082 shares; 2024Q4: 1,716 shares; 2025Q1: 1,734 shares; 2025Q2: 1,732 shares; 2025Q3: 1,759 shares; 2025Q4: 1,704 shares 1,704$549K0.36%-55Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,111 shares; 2024Q4: 16,135 shares; 2025Q1: 16,111 shares; 2025Q2: 16,111 shares; 2025Q3: 16,111 shares; 2025Q4: 16,111 shares 16,111$523K0.34%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 958 shares; 2025Q1: 930 shares; 2025Q2: 1,012 shares; 2025Q3: 990 shares; 2025Q4: 975 shares 975$461K0.3%-15Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,492 shares; 2024Q4: 7,502 shares; 2025Q1: 7,289 shares; 2025Q2: 7,560 shares; 2025Q3: 7,010 shares; 2025Q4: 5,918 shares 5,918$456K0.3%-1,092Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886 shares; 2024Q4: 625 shares; 2025Q1: 814 shares; 2025Q2: 1,109 shares; 2025Q3: 1,086 shares; 2025Q4: 1,006 shares 1,006$452K0.29%-80Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,171 shares; 2025Q1: 7,112 shares; 2025Q2: 7,105 shares; 2025Q3: 7,105 shares; 2025Q4: 7,105 shares 7,105$444K0.29%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,528 shares; 2025Q1: 3,491 shares; 2025Q2: 3,205 shares; 2025Q3: 3,214 shares; 2025Q4: 2,999 shares 2,999$430K0.28%-215Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674 shares; 2024Q4: 713 shares; 2025Q1: 713 shares; 2025Q2: 720 shares; 2025Q3: 721 shares; 2025Q4: 721 shares 721$409K0.27%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,954 shares; 2024Q4: 3,973 shares; 2025Q1: 3,953 shares; 2025Q2: 3,920 shares; 2025Q3: 3,371 shares; 2025Q4: 3,280 shares 3,280$395K0.26%-91Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,712 shares; 2025Q1: 4,014 shares; 2025Q2: 3,712 shares; 2025Q3: 3,682 shares; 2025Q4: 3,682 shares 3,682$394K0.26%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,037 shares; 2025Q4: 1,212 shares 1,212$380K0.25%+175Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,686 shares; 2024Q4: 6,063 shares; 2025Q1: 5,285 shares; 2025Q2: 5,011 shares; 2025Q3: 4,879 shares; 2025Q4: 4,778 shares 4,778$368K0.24%-101Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,127 shares; 2024Q4: 4,384 shares; 2025Q1: 3,371 shares; 2025Q2: 3,371 shares; 2025Q3: 3,340 shares; 2025Q4: 3,340 shares 3,340$356K0.23%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,208 shares 1,208$345K0.22%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966 shares; 2024Q4: 971 shares; 2025Q1: 974 shares; 2025Q2: 972 shares; 2025Q3: 974 shares; 2025Q4: 1,023 shares 1,023$313K0.2%+49Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,636 shares; 2024Q4: 3,991 shares; 2025Q1: 4,013 shares; 2025Q2: 3,758 shares; 2025Q3: 3,771 shares; 2025Q4: 3,671 shares 3,671$309K0.2%-100Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 436 shares; 2025Q1: 436 shares; 2025Q2: 436 shares; 2025Q3: 436 shares; 2025Q4: 436 shares 436$299K0.19%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 870 shares; 2025Q1: 856 shares; 2025Q2: 856 shares; 2025Q3: 856 shares; 2025Q4: 856 shares 856$294K0.19%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 784 shares; 2025Q1: 795 shares; 2025Q2: 785 shares; 2025Q3: 813 shares; 2025Q4: 818 shares 818$287K0.19%+5Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926 shares; 2024Q4: 1,095 shares; 2025Q1: 1,089 shares; 2025Q2: 901 shares; 2025Q3: 899 shares; 2025Q4: 825 shares 825$272K0.18%-74Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,291 shares; 2024Q4: 7,857 shares; 2025Q1: 5,809 shares; 2025Q2: 5,809 shares; 2025Q3: 5,554 shares; 2025Q4: 5,554 shares 5,554$260K0.17%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788 shares; 2024Q4: 1,842 shares; 2025Q1: 1,853 shares; 2025Q2: 1,790 shares; 2025Q3: 1,656 shares; 2025Q4: 1,699 shares 1,699$259K0.17%+43Timeline
AMDADVANCED MICRO DEVICES 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: 1,190 shares 1,190$255K0.17%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,164 shares; 2025Q2: 1,212 shares; 2025Q3: 1,209 shares; 2025Q4: 1,207 shares 1,207$254K0.16%-2Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 126 shares; 2025Q1: 127 shares; 2025Q2: 126 shares; 2025Q3: 126 shares; 2025Q4: 125 shares 125$252K0.16%-1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 304 shares; 2025Q1: 304 shares; 2025Q2: 303 shares; 2025Q3: 304 shares; 2025Q4: 286 shares 286$247K0.16%-18Timeline
AMCOR PLCAMCOR PLCQuarterly 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: 28,801 shares 28,801$240K0.16%new
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 360 shares; 2025Q1: not reported; 2025Q2: 324 shares; 2025Q3: 317 shares; 2025Q4: 309 shares 309$233K0.15%-8Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 236 shares; 2025Q1: 278 shares; 2025Q2: 264 shares; 2025Q3: 274 shares; 2025Q4: 2,457 shares 2,457$230K0.15%+2,183Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,672 shares; 2024Q4: 4,283 shares; 2025Q1: 4,209 shares; 2025Q2: 3,621 shares; 2025Q3: 3,654 shares; 2025Q4: 3,416 shares 3,416$218K0.14%-238Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,459 shares 4,459$208K0.13%newTimeline
MAMASTERCARD INCORPORATEDQuarterly 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: 361 shares 361$206K0.13%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 550 shares 550$203K0.13%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: 1,281 shares; 2025Q1: 1,357 shares; 2025Q2: 1,279 shares; 2025Q3: 1,170 shares; 2025Q4: 1,157 shares 1,157$201K0.13%-13Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,031 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$167K0.11%0Timeline
EON RESOURCES INCEON RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,500 shares; 2024Q4: 191,735 shares; 2025Q1: 191,735 shares; 2025Q2: 191,735 shares; 2025Q3: 191,735 shares; 2025Q4: 191,735 shares 191,735$9.11K0.01%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall37,100$2.95M+1,100

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SCHDSCHWAB STRATEGIC TR31,700$865Kshares
SCHFSCHWAB STRATEGIC TR20,188$470Kshares
VOVANGUARD INDEX FDS972$286Kshares
EMXCISHARES INC3,712$251Kshares
DFASDIMENSIONAL ETF TRUST3,627$248Kshares
EMQQEXCHANGE TRADED CONCEPTS TRU4,984$231Kshares
PGPROCTER & GAMBLE CO1,453$223Kshares
ABBVABBVIE INC944$219Kshares
TJXTJX COS INC NEW1,423$206Kshares

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 0001420506-26-000168 base2026-02-04acceptance time not in the bulk data set