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Hershey Financial Advisers, LLC

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13F filer, CIK 2034214, LANCASTER, PA

Hershey Financial Advisers, LLC reported $118,309,350 across 78 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-18. Its ten largest share positions make up 34.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002034214-26-000001

Period
2025-12-31
Reported value
$118M
Holdings
78
Top 10 weight
34.24%
New
37
Sold out
35

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+64,365$4.77M
VNLAnew+84,254$4.14M
VGITnew+65,971$3.95M
TFLOnew+78,206$3.95M
CWBnew+40,554$3.62M

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
ICVTexited-44,537-$4.46M
ANGLexited-132,906-$3.95M
JPSTexited-75,296-$3.82M
SHVexited-34,146-$3.77M
BABexited-129,498-$3.53M

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 0002034214-26-000001, largest first. % of portfolio is the value over $118,309,350, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,135 shares; 2025Q1: not loaded; 2025Q2: 2,907 shares; 2025Q3: 2,914 shares; 2025Q4: 67,279 shares 67,279$4.98M4.21%+64,365Timeline
BOXXEA SERIES 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 loaded; 2025Q2: 38,775 shares; 2025Q3: 39,217 shares; 2025Q4: 37,950 shares 37,950$4.37M3.69%-1,267Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,084 shares; 2025Q1: not loaded; 2025Q2: 61,015 shares; 2025Q3: 56,895 shares; 2025Q4: 47,341 shares 47,341$4.33M3.66%-9,554Timeline
VNLAJANUS DETROIT STR 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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,254 shares 84,254$4.14M3.5%newTimeline
VGITVANGUARD SCOTTSDALE 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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,971 shares 65,971$3.95M3.34%newTimeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,051 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,206 shares 78,206$3.95M3.34%newTimeline
SPIBSPDR SERIES 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 loaded; 2025Q2: not reported; 2025Q3: 108,194 shares; 2025Q4: 115,041 shares 115,041$3.89M3.29%+6,847Timeline
IEFISHARES 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 loaded; 2025Q2: not reported; 2025Q3: 37,704 shares; 2025Q4: 40,100 shares 40,100$3.86M3.26%+2,396Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,921 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,554 shares 40,554$3.62M3.06%newTimeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,334 shares; 2025Q1: not loaded; 2025Q2: 46,579 shares; 2025Q3: 45,811 shares; 2025Q4: 34,564 shares 34,564$3.43M2.9%-11,247Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,118 shares; 2025Q1: not loaded; 2025Q2: 10,356 shares; 2025Q3: 10,430 shares; 2025Q4: 10,050 shares 10,050$1.95M1.64%-380Timeline
MUMICRON TECHNOLOGY 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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,605 shares 6,605$1.89M1.59%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,237 shares; 2025Q1: not loaded; 2025Q2: 4,774 shares; 2025Q3: 4,890 shares; 2025Q4: 6,499 shares 6,499$1.87M1.58%+1,609Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,893 shares; 2025Q1: not loaded; 2025Q2: 2,597 shares; 2025Q3: 2,593 shares; 2025Q4: 2,478 shares 2,478$1.87M1.58%-115Timeline
EFAVISHARES 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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,639 shares 21,639$1.87M1.58%newTimeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,861 shares; 2025Q1: not loaded; 2025Q2: 6,215 shares; 2025Q3: 6,275 shares; 2025Q4: 6,041 shares 6,041$1.8M1.52%-234Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,757 shares; 2025Q1: not loaded; 2025Q2: 13,759 shares; 2025Q3: 13,927 shares; 2025Q4: 13,443 shares 13,443$1.79M1.52%-484Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,870 shares; 2025Q1: not loaded; 2025Q2: 4,669 shares; 2025Q3: 4,716 shares; 2025Q4: 4,547 shares 4,547$1.79M1.51%-169Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,089 shares; 2025Q1: not loaded; 2025Q2: 9,818 shares; 2025Q3: 9,926 shares; 2025Q4: 9,560 shares 9,560$1.77M1.5%-366Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,710 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 8,650 shares; 2025Q4: 13,556 shares 13,556$1.75M1.48%+4,906Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,896 shares; 2025Q1: not loaded; 2025Q2: 6,079 shares; 2025Q3: 8,590 shares; 2025Q4: 8,292 shares 8,292$1.72M1.45%-298Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,866 shares; 2025Q1: not loaded; 2025Q2: 25,141 shares; 2025Q3: not reported; 2025Q4: 24,744 shares 24,744$1.72M1.45%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,186 shares; 2025Q1: not loaded; 2025Q2: 9,911 shares; 2025Q3: 13,936 shares; 2025Q4: 13,466 shares 13,466$1.7M1.43%-470Timeline
EPSWISDOMTREE 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 loaded; 2025Q2: not reported; 2025Q3: 24,441 shares; 2025Q4: 23,882 shares 23,882$1.69M1.43%-559Timeline
FQALFIDELITY COVINGTON 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 loaded; 2025Q2: not reported; 2025Q3: 21,680 shares; 2025Q4: 22,335 shares 22,335$1.69M1.43%+655Timeline
USMVISHARES 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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,906 shares 17,906$1.69M1.43%newTimeline
EXPEEXPEDIA GROUP 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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,938 shares 5,938$1.68M1.42%newTimeline
AMATAPPLIED MATLS 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 loaded; 2025Q2: not reported; 2025Q3: 11,255 shares; 2025Q4: 6,476 shares 6,476$1.66M1.41%-4,779Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,529 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,971 shares 21,971$1.65M1.39%newTimeline
DLTRDOLLAR TREE 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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,380 shares 13,380$1.65M1.39%newTimeline
DGDOLLAR GEN 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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,310 shares 12,310$1.63M1.38%newTimeline
ALBALBEMARLE 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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,506 shares 11,506$1.63M1.38%newTimeline
ALGNALIGN TECHNOLOGY 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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,282 shares 10,282$1.61M1.36%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,897 shares; 2025Q1: not loaded; 2025Q2: 7,707 shares; 2025Q3: 7,813 shares; 2025Q4: 7,559 shares 7,559$1.6M1.35%-254Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,464 shares 1,464$1.57M1.33%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,082 shares; 2025Q1: not loaded; 2025Q2: 2,168 shares; 2025Q3: 2,126 shares; 2025Q4: 2,436 shares 2,436$1.53M1.29%+310Timeline
TSLATESLA 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 loaded; 2025Q2: not reported; 2025Q3: 2,036 shares; 2025Q4: 3,317 shares 3,317$1.49M1.26%+1,281Timeline
OEFISHARES 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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,013 shares 4,013$1.38M1.16%newTimeline
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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,026 shares 6,026$1.32M1.12%newTimeline
NOBLPROSHARES 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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,817 shares 11,817$1.23M1.04%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,358 shares; 2025Q1: not loaded; 2025Q2: 21,291 shares; 2025Q3: 18,220 shares; 2025Q4: 15,746 shares 15,746$1.23M1.04%-2,474Timeline
BLVVANGUARD BD 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 loaded; 2025Q2: 12,408 shares; 2025Q3: 20,200 shares; 2025Q4: 17,454 shares 17,454$1.21M1.03%-2,746Timeline
QUALISHARES 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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,915 shares 5,915$1.17M0.99%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,642 shares; 2025Q1: not loaded; 2025Q2: 13,270 shares; 2025Q3: 13,586 shares; 2025Q4: 13,116 shares 13,116$1.16M0.98%-470Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,224 shares 6,224$1.14M0.96%newTimeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,667 shares; 2025Q1: not loaded; 2025Q2: 20,140 shares; 2025Q3: 5,351 shares; 2025Q4: 12,424 shares 12,424$1.14M0.96%+7,073Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,807 shares; 2025Q1: not loaded; 2025Q2: 4,279 shares; 2025Q3: not reported; 2025Q4: 3,607 shares 3,607$1.11M0.94%newTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,032 shares; 2025Q1: not loaded; 2025Q2: 19,352 shares; 2025Q3: 22,620 shares; 2025Q4: 23,742 shares 23,742$1.1M0.93%+1,122Timeline
FDGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,168 shares; 2025Q1: not loaded; 2025Q2: 9,122 shares; 2025Q3: not reported; 2025Q4: 8,636 shares 8,636$1.1M0.93%newTimeline
MGCVANGUARD WORLD 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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,296 shares 4,296$1.08M0.91%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,034 shares; 2025Q1: not loaded; 2025Q2: 33,430 shares; 2025Q3: 20,669 shares; 2025Q4: 13,456 shares 13,456$1.06M0.9%-7,213Timeline
PWBINVESCO EXCHANGE TRADED FD 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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,259 shares 8,259$1.05M0.89%newTimeline
JQUAJ 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 loaded; 2025Q2: 17,755 shares; 2025Q3: not reported; 2025Q4: 16,475 shares 16,475$1.04M0.88%newTimeline
FCVTFIRST TR EXCHANGE-TRADED 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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,490 shares 23,490$1.01M0.85%newTimeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,206 shares; 2025Q1: not loaded; 2025Q2: 36,986 shares; 2025Q3: 11,035 shares; 2025Q4: 9,128 shares 9,128$950K0.8%-1,907Timeline
DFACDIMENSIONAL 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 loaded; 2025Q2: 15,211 shares; 2025Q3: 15,971 shares; 2025Q4: 16,115 shares 16,115$638K0.54%+144Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,999 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 24,504 shares; 2025Q4: 23,174 shares 23,174$608K0.51%-1,330Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,541 shares; 2025Q1: not loaded; 2025Q2: 11,629 shares; 2025Q3: 11,709 shares; 2025Q4: 13,538 shares 13,538$601K0.51%+1,829Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,615 shares; 2025Q1: not loaded; 2025Q2: 9,894 shares; 2025Q3: 11,474 shares; 2025Q4: 11,994 shares 11,994$600K0.51%+520Timeline
FDLFIRST TR EXCHANGE-TRADED 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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,240 shares 13,240$587K0.5%newTimeline
XLGINVESCO EXCHANGE TRADED FD 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 loaded; 2025Q2: 23,335 shares; 2025Q3: not reported; 2025Q4: 9,845 shares 9,845$584K0.49%newTimeline
IVVISHARES 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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 850 shares 850$582K0.49%newTimeline
IUSGISHARES 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 loaded; 2025Q2: 3,731 shares; 2025Q3: not reported; 2025Q4: 3,454 shares 3,454$580K0.49%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,298 shares; 2025Q1: not loaded; 2025Q2: 1,955 shares; 2025Q3: not reported; 2025Q4: 2,114 shares 2,114$529K0.45%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,682 shares; 2025Q3: 2,228 shares; 2025Q4: 2,782 shares 2,782$519K0.44%+554Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,733 shares 13,733$506K0.43%newTimeline
DGCBDIMENSIONAL 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 loaded; 2025Q2: 9,111 shares; 2025Q3: 9,110 shares; 2025Q4: 9,110 shares 9,110$494K0.42%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 124,342 shares; 2025Q1: not loaded; 2025Q2: 109,426 shares; 2025Q3: 90,705 shares; 2025Q4: 15,066 shares 15,066$491K0.42%-75,639Timeline
MSFTMICROSOFT 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 loaded; 2025Q2: 862 shares; 2025Q3: 1,010 shares; 2025Q4: 997 shares 997$482K0.41%-13Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,471 shares; 2025Q1: not loaded; 2025Q2: 5,609 shares; 2025Q3: not reported; 2025Q4: 1,519 shares 1,519$478K0.4%newTimeline
USMCPRINCIPAL EXCHANGE TRADED 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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,955 shares 6,955$476K0.4%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,449 shares; 2025Q1: not loaded; 2025Q2: 15,736 shares; 2025Q3: 10,885 shares; 2025Q4: 8,451 shares 8,451$418K0.35%-2,434Timeline
EDVVANGUARD WORLD 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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,948 shares 5,948$387K0.33%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,383 shares; 2025Q1: not loaded; 2025Q2: 1,615 shares; 2025Q3: 1,543 shares; 2025Q4: 1,769 shares 1,769$370K0.31%+226Timeline
AAPLAPPLE 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 loaded; 2025Q2: not reported; 2025Q3: 1,172 shares; 2025Q4: 1,260 shares 1,260$343K0.29%+88Timeline
VTEBVANGUARD 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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,090 shares 6,090$306K0.26%newTimeline
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 loaded; 2025Q2: not reported; 2025Q3: 835 shares; 2025Q4: 886 shares 886$277K0.23%+51Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,363 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,104 shares 4,104$215K0.18%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ICVTISHARES TR44,537$4.46Mshares
ANGLVANECK ETF TRUST132,906$3.95Mshares
JPSTJ P MORGAN EXCHANGE TRADED F75,296$3.82Mshares
SHVISHARES TR34,146$3.77Mshares
BABINVESCO EXCH TRADED FD TR II129,498$3.53Mshares
WBDWARNER BROS DISCOVERY INC128,504$2.51Mshares
SPYGSPDR SERIES TRUST21,056$2.2Mshares
ALLALLSTATE CORP9,319$2Mshares
MGKVANGUARD WORLD FD4,684$1.88Mshares
PKWINVESCO EXCHANGE TRADED FD T13,206$1.75Mshares
JHMLJOHN HANCOCK EXCHANGE TRADED21,574$1.69Mshares
SPYMSPDR SERIES TRUST21,195$1.66Mshares
BLDRBUILDERS FIRSTSOURCE INC10,954$1.33Mshares
FANGDIAMONDBACK ENERGY INC9,130$1.31Mshares
SUSAISHARES TR9,425$1.28Mshares
DGRWWISDOMTREE TR14,192$1.26Mshares
RMDRESMED INC4,472$1.22Mshares
FTCSFIRST TR EXCHANGE-TRADED FD13,064$1.22Mshares
FDLOFIDELITY COVINGTON TRUST18,350$1.21Mshares
OMFLINVESCO EXCH TRD SLF IDX FD18,076$1.09Mshares
TELTE CONNECTIVITY PLC4,949$1.09Mshares
LYVLIVE NATION ENTERTAINMENT IN6,583$1.08Mshares
FEXFIRST TR EXCHANGE-TRADED ALP8,811$1.03Mshares
IJKISHARES TR6,290$603Kshares
TCHPT ROWE PRICE EXCHANGE-TRADED11,853$579Kshares
SPGPINVESCO EXCHANGE TRADED FD T4,681$532Kshares
SCHMSCHWAB STRATEGIC TR17,655$523Kshares
JMOMJ P MORGAN EXCHANGE TRADED F7,322$497Kshares
VUGVANGUARD INDEX FDS1,031$494Kshares
IVWISHARES TR4,051$489Kshares
XMMOINVESCO EXCHANGE TRADED FD T3,310$448Kshares
SCHXSCHWAB STRATEGIC TR16,827$443Kshares
SPMOINVESCO EXCH TRADED FD TR II3,400$412Kshares
SWKSTANLEY BLACK & DECKER INC3,481$259Kshares
PDBCINVESCO ACTVELY MNGD ETC FD10,431$140Kshares

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 0002034214-26-000001 base2026-02-18acceptance time not in the bulk data set