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HFG Advisors, Inc.

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13F filer, CIK 1911087, CINCINATTI, OH

HFG Advisors, Inc. reported $138,004,061 across 110 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 42.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000445

Period
2025-12-31
Reported value
$138M
Holdings
110
Top 10 weight
42.95%
New
14
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BUFQnew+15,928$571K
GOOGLadded+1,679$526K
MUnew+1,721$491K
MSFTadded+881$426K
FHNnew+15,755$377K

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
USBexited-21,517-$1.04M
PGreduced-6,752-$968K
BILreduced-6,004-$549K
SHVreduced-4,203-$463K
QQQreduced-720-$442K

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 0001951757-26-000445, largest first. % of portfolio is the value over $138,004,061, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,294 shares; 2024Q4: 21,692 shares; 2025Q1: 20,843 shares; 2025Q2: 21,070 shares; 2025Q3: 21,017 shares; 2025Q4: 20,297 shares 20,297$12.5M9.04%-720Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,770 shares; 2024Q4: 144,840 shares; 2025Q1: 143,807 shares; 2025Q2: 142,594 shares; 2025Q3: 140,965 shares; 2025Q4: 143,478 shares 143,478$9.03M6.54%+2,513Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,709 shares; 2024Q4: 103,448 shares; 2025Q1: 97,573 shares; 2025Q2: 98,772 shares; 2025Q3: 100,649 shares; 2025Q4: 103,436 shares 103,436$7.19M5.21%+2,787Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,774 shares; 2024Q4: 20,748 shares; 2025Q1: 20,998 shares; 2025Q2: 21,357 shares; 2025Q3: 21,458 shares; 2025Q4: 21,454 shares 21,454$5.99M4.34%-4Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,755 shares; 2024Q4: 31,581 shares; 2025Q1: 32,292 shares; 2025Q2: 32,129 shares; 2025Q3: 32,434 shares; 2025Q4: 32,416 shares 32,416$5.75M4.17%-18Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,576 shares; 2024Q4: 117,803 shares; 2025Q1: 120,118 shares; 2025Q2: 122,420 shares; 2025Q3: 122,685 shares; 2025Q4: 120,126 shares 120,126$5.33M3.86%-2,559Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,970 shares; 2024Q4: 11,803 shares; 2025Q1: 11,384 shares; 2025Q2: 11,307 shares; 2025Q3: 11,299 shares; 2025Q4: 11,781 shares 11,781$4.4M3.19%+482Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,294 shares; 2024Q4: 21,028 shares; 2025Q1: 18,772 shares; 2025Q2: 19,406 shares; 2025Q3: 19,569 shares; 2025Q4: 19,944 shares 19,944$3.19M2.31%+375Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,256 shares; 2024Q4: 46,893 shares; 2025Q1: 48,258 shares; 2025Q2: 52,053 shares; 2025Q3: 53,168 shares; 2025Q4: 54,795 shares 54,795$3M2.17%+1,627Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,185 shares; 2024Q4: 74,198 shares; 2025Q1: 74,030 shares; 2025Q2: 75,286 shares; 2025Q3: 77,469 shares; 2025Q4: 76,987 shares 76,987$2.94M2.13%-482Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,278 shares; 2024Q4: 17,296 shares; 2025Q1: 33,602 shares; 2025Q2: 25,604 shares; 2025Q3: 26,869 shares; 2025Q4: 20,117 shares 20,117$2.88M2.09%-6,752Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,724 shares; 2024Q4: 26,390 shares; 2025Q1: 27,256 shares; 2025Q2: 30,445 shares; 2025Q3: 31,750 shares; 2025Q4: 33,939 shares 33,939$2.74M1.98%+2,189Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,959 shares; 2024Q4: 24,669 shares; 2025Q1: 24,426 shares; 2025Q2: 26,282 shares; 2025Q3: 26,936 shares; 2025Q4: 27,990 shares 27,990$2.69M1.95%+1,054Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,775 shares; 2024Q4: 11,561 shares; 2025Q1: 11,765 shares; 2025Q2: 12,519 shares; 2025Q3: 12,764 shares; 2025Q4: 12,901 shares 12,901$2.64M1.91%+137Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,394 shares; 2024Q4: 26,315 shares; 2025Q1: 27,310 shares; 2025Q2: 30,380 shares; 2025Q3: 31,611 shares; 2025Q4: 33,775 shares 33,775$2.5M1.81%+2,164Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,017 shares; 2024Q4: 8,030 shares; 2025Q1: 7,406 shares; 2025Q2: 7,305 shares; 2025Q3: 7,253 shares; 2025Q4: 7,261 shares 7,261$2.43M1.76%+8Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,752 shares; 2024Q4: 20,278 shares; 2025Q1: 20,658 shares; 2025Q2: 21,947 shares; 2025Q3: 22,298 shares; 2025Q4: 22,831 shares 22,831$2.19M1.59%+533Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,712 shares; 2024Q4: 16,583 shares; 2025Q1: 16,709 shares; 2025Q2: 17,199 shares; 2025Q3: 17,391 shares; 2025Q4: 17,680 shares 17,680$2.15M1.56%+289Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,035 shares; 2024Q4: 3,094 shares; 2025Q1: 2,984 shares; 2025Q2: 3,253 shares; 2025Q3: 3,112 shares; 2025Q4: 3,147 shares 3,147$1.97M1.43%+35Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,723 shares; 2024Q4: 12,171 shares; 2025Q1: 23,622 shares; 2025Q2: 27,271 shares; 2025Q3: 22,104 shares; 2025Q4: 17,901 shares 17,901$1.97M1.43%-4,203Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,092 shares; 2024Q4: 20,213 shares; 2025Q1: 19,956 shares; 2025Q2: 19,954 shares; 2025Q3: 19,941 shares; 2025Q4: 20,208 shares 20,208$1.87M1.35%+267Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,858 shares; 2024Q4: 60,377 shares; 2025Q1: 66,368 shares; 2025Q2: 62,958 shares; 2025Q3: 59,943 shares; 2025Q4: 57,374 shares 57,374$1.78M1.29%-2,569Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,793 shares; 2025Q1: 2,094 shares; 2025Q2: 2,297 shares; 2025Q3: 3,802 shares; 2025Q4: 5,481 shares 5,481$1.72M1.24%+1,679Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,581 shares; 2024Q4: 3,556 shares; 2025Q1: 3,556 shares; 2025Q2: 3,587 shares; 2025Q3: 3,587 shares; 2025Q4: 3,587 shares 3,587$1.59M1.16%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,552 shares; 2024Q4: 2,581 shares; 2025Q1: 2,581 shares; 2025Q2: 2,269 shares; 2025Q3: 2,298 shares; 2025Q4: 2,259 shares 2,259$1.55M1.12%-39Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,513 shares; 2024Q4: 38,744 shares; 2025Q1: 39,583 shares; 2025Q2: 43,894 shares; 2025Q3: 44,944 shares; 2025Q4: 46,775 shares 46,775$1.54M1.11%+1,831Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: 3,001 shares; 2025Q1: 3,001 shares; 2025Q2: 3,001 shares; 2025Q3: 3,001 shares; 2025Q4: 3,216 shares 3,216$1.52M1.1%+215Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453 shares; 2024Q4: 5,502 shares; 2025Q1: 5,402 shares; 2025Q2: 5,413 shares; 2025Q3: 5,425 shares; 2025Q4: 5,312 shares 5,312$1.43M1.04%-113Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,913 shares; 2024Q4: 4,913 shares; 2025Q1: 4,283 shares; 2025Q2: 4,283 shares; 2025Q3: 4,302 shares; 2025Q4: 4,299 shares 4,299$1.32M0.96%-3Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,563 shares; 2025Q1: 21,174 shares; 2025Q2: 21,266 shares; 2025Q3: 21,332 shares; 2025Q4: 21,460 shares 21,460$1.3M0.94%+128Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,914 shares; 2024Q4: 2,995 shares; 2025Q1: 1,673 shares; 2025Q2: 1,658 shares; 2025Q3: 1,708 shares; 2025Q4: 2,589 shares 2,589$1.25M0.91%+881Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,704 shares; 2024Q4: 19,773 shares; 2025Q1: 29,117 shares; 2025Q2: 25,110 shares; 2025Q3: 18,989 shares; 2025Q4: 12,985 shares 12,985$1.19M0.86%-6,004Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 4,281 shares; 2025Q1: 4,409 shares; 2025Q2: 4,234 shares; 2025Q3: 4,266 shares; 2025Q4: 4,319 shares 4,319$1.17M0.85%+53Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,038 shares; 2024Q4: 15,455 shares; 2025Q1: 15,140 shares; 2025Q2: 14,713 shares; 2025Q3: 14,717 shares; 2025Q4: 14,694 shares 14,694$1.17M0.85%-23Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,595 shares; 2024Q4: 56,695 shares; 2025Q1: 60,662 shares; 2025Q2: 60,098 shares; 2025Q3: 69,452 shares; 2025Q4: 69,452 shares 69,452$1.15M0.83%0Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,580 shares; 2024Q4: 13,073 shares; 2025Q1: 12,840 shares; 2025Q2: 12,873 shares; 2025Q3: 12,856 shares; 2025Q4: 13,184 shares 13,184$1.12M0.81%+328Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,116 shares; 2024Q4: 10,666 shares; 2025Q1: 24,004 shares; 2025Q2: 22,864 shares; 2025Q3: 26,199 shares; 2025Q4: 20,884 shares 20,884$1.1M0.8%-5,315Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,050 shares; 2024Q4: 23,505 shares; 2025Q1: 31,316 shares; 2025Q2: 31,425 shares; 2025Q3: 33,335 shares; 2025Q4: 33,335 shares 33,335$1.07M0.77%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,360 shares; 2025Q1: 24,226 shares; 2025Q2: 21,637 shares; 2025Q3: 22,607 shares; 2025Q4: 22,607 shares 22,607$1.01M0.73%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,370 shares; 2025Q1: 4,174 shares; 2025Q2: 4,154 shares; 2025Q3: 4,130 shares; 2025Q4: 4,009 shares 4,009$987K0.72%-121Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,640 shares; 2024Q4: 15,160 shares; 2025Q1: 15,160 shares; 2025Q2: 15,160 shares; 2025Q3: 14,910 shares; 2025Q4: 14,910 shares 14,910$984K0.71%0Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,656 shares; 2025Q2: 20,957 shares; 2025Q3: 21,050 shares; 2025Q4: 21,032 shares 21,032$947K0.69%-18Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,729 shares; 2025Q1: 4,612 shares; 2025Q2: 4,585 shares; 2025Q3: 4,806 shares; 2025Q4: 4,426 shares 4,426$937K0.68%-380Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,631 shares; 2024Q4: 7,631 shares; 2025Q1: 7,631 shares; 2025Q2: 7,631 shares; 2025Q3: 6,981 shares; 2025Q4: 6,981 shares 6,981$900K0.65%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,213 shares; 2025Q1: 2,213 shares; 2025Q2: 4,949 shares; 2025Q3: 4,949 shares; 2025Q4: 5,200 shares 5,200$849K0.62%+251Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly 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: 7,530 shares; 2025Q3: 7,696 shares; 2025Q4: 8,032 shares 8,032$798K0.58%+336Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,804 shares; 2024Q4: 14,804 shares; 2025Q1: 14,804 shares; 2025Q2: 15,497 shares; 2025Q3: 15,497 shares; 2025Q4: 15,497 shares 15,497$725K0.53%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,015 shares; 2024Q4: 3,341 shares; 2025Q1: 3,305 shares; 2025Q2: 3,305 shares; 2025Q3: 3,260 shares; 2025Q4: 3,260 shares 3,260$716K0.52%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 1,054 shares; 2025Q1: 1,054 shares; 2025Q2: 1,054 shares; 2025Q3: 1,059 shares; 2025Q4: 1,059 shares 1,059$692K0.5%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,952 shares; 2024Q4: 6,017 shares; 2025Q1: 6,017 shares; 2025Q2: 6,017 shares; 2025Q3: 5,948 shares; 2025Q4: 5,530 shares 5,530$665K0.48%-418Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,127 shares; 2024Q4: 16,127 shares; 2025Q1: 16,127 shares; 2025Q2: 16,127 shares; 2025Q3: 14,430 shares; 2025Q4: 14,430 shares 14,430$642K0.46%0Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,976 shares; 2024Q4: 9,976 shares; 2025Q1: 9,976 shares; 2025Q2: 11,478 shares; 2025Q3: 11,478 shares; 2025Q4: 11,478 shares 11,478$617K0.45%0Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly 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: 15,928 shares 15,928$571K0.41%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,205 shares; 2024Q4: 8,205 shares; 2025Q1: 8,844 shares; 2025Q2: 10,967 shares; 2025Q3: 10,967 shares; 2025Q4: 12,084 shares 12,084$552K0.4%+1,117Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,713 shares; 2024Q4: 5,713 shares; 2025Q1: 5,424 shares; 2025Q2: 4,799 shares; 2025Q3: 4,799 shares; 2025Q4: 4,562 shares 4,562$541K0.39%-237Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,814 shares; 2024Q4: 3,814 shares; 2025Q1: 3,814 shares; 2025Q2: 3,814 shares; 2025Q3: 3,621 shares; 2025Q4: 4,166 shares 4,166$514K0.37%+545Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844 shares; 2024Q4: 844 shares; 2025Q1: 1,032 shares; 2025Q2: 1,012 shares; 2025Q3: 1,014 shares; 2025Q4: 1,014 shares 1,014$510K0.37%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: 6,878 shares; 2025Q3: not reported; 2025Q4: 1,721 shares 1,721$491K0.36%newTimeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,850 shares; 2024Q4: 3,850 shares; 2025Q1: 3,850 shares; 2025Q2: 3,850 shares; 2025Q3: 3,850 shares; 2025Q4: 3,850 shares 3,850$489K0.35%0Timeline
FLXRTCW 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: 10,919 shares; 2025Q4: 11,404 shares 11,404$452K0.33%+485Timeline
WFCWELLS FARGO & COQuarterly 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: 4,038 shares; 2025Q3: 4,729 shares; 2025Q4: 4,729 shares 4,729$441K0.32%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 1,392 shares; 2025Q4: 1,392 shares 1,392$423K0.31%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,298 shares; 2024Q4: 3,298 shares; 2025Q1: 3,298 shares; 2025Q2: 3,298 shares; 2025Q3: 3,298 shares; 2025Q4: 3,298 shares 3,298$402K0.29%0Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,231 shares; 2024Q4: 10,818 shares; 2025Q1: 9,925 shares; 2025Q2: 9,925 shares; 2025Q3: 9,925 shares; 2025Q4: 9,925 shares 9,925$399K0.29%0Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,806 shares; 2024Q4: 2,736 shares; 2025Q1: 2,736 shares; 2025Q2: 2,736 shares; 2025Q3: 2,576 shares; 2025Q4: 2,576 shares 2,576$397K0.29%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,074 shares; 2024Q4: 4,074 shares; 2025Q1: not reported; 2025Q2: 1,613 shares; 2025Q3: 2,083 shares; 2025Q4: 2,083 shares 2,083$382K0.28%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly 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: 15,755 shares 15,755$377K0.27%newTimeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,095 shares; 2024Q4: 4,095 shares; 2025Q1: 4,095 shares; 2025Q2: 4,095 shares; 2025Q3: 4,095 shares; 2025Q4: 4,095 shares 4,095$365K0.26%0Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,340 shares; 2024Q4: 8,340 shares; 2025Q1: 8,340 shares; 2025Q2: 8,340 shares; 2025Q3: 8,340 shares; 2025Q4: 8,340 shares 8,340$364K0.26%0Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,314 shares; 2025Q4: 1,662 shares 1,662$344K0.25%+348Timeline
AMZNAMAZON COM 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: 1,487 shares; 2025Q4: 1,487 shares 1,487$343K0.25%0Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141 shares; 2024Q4: 2,036 shares; 2025Q1: 2,036 shares; 2025Q2: 2,036 shares; 2025Q3: 2,036 shares; 2025Q4: 2,036 shares 2,036$343K0.25%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,282 shares; 2024Q4: 3,282 shares; 2025Q1: 3,130 shares; 2025Q2: 3,054 shares; 2025Q3: 3,054 shares; 2025Q4: 2,439 shares 2,439$334K0.24%-615Timeline
JPMJPMORGAN CHASE & COQuarterly 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: 871 shares; 2025Q3: 1,034 shares; 2025Q4: 1,034 shares 1,034$333K0.24%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,002 shares; 2024Q4: 4,646 shares; 2025Q1: 4,767 shares; 2025Q2: 4,767 shares; 2025Q3: 4,767 shares; 2025Q4: 4,767 shares 4,767$331K0.24%0Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,229 shares; 2024Q4: 5,506 shares; 2025Q1: 5,406 shares; 2025Q2: 1,433 shares; 2025Q3: 1,433 shares; 2025Q4: 1,433 shares 1,433$330K0.24%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 940 shares; 2025Q1: not reported; 2025Q2: 940 shares; 2025Q3: 966 shares; 2025Q4: 946 shares 946$327K0.24%-20Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359 shares; 2024Q4: 296 shares; 2025Q1: 296 shares; 2025Q2: 296 shares; 2025Q3: 298 shares; 2025Q4: 298 shares 298$320K0.23%0Timeline
MBINMERCHANTS BANCORP INDQuarterly 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: 9,267 shares 9,267$316K0.23%newTimeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,738 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,262 shares 4,262$306K0.22%newTimeline
AGGISHARES 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: 3,044 shares 3,044$304K0.22%newTimeline
RIORIO TINTO 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: 3,749 shares 3,749$300K0.22%newTimeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980 shares; 2024Q4: 980 shares; 2025Q1: 980 shares; 2025Q2: 980 shares; 2025Q3: 980 shares; 2025Q4: 980 shares 980$292K0.21%0Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 1,291 shares; 2025Q3: 1,465 shares; 2025Q4: 1,536 shares 1,536$286K0.21%+71Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,148 shares; 2024Q4: 2,753 shares; 2025Q1: 2,808 shares; 2025Q2: 2,808 shares; 2025Q3: 2,732 shares; 2025Q4: 2,732 shares 2,732$272K0.2%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,438 shares; 2024Q4: 2,438 shares; 2025Q1: 2,438 shares; 2025Q2: 2,438 shares; 2025Q3: 2,438 shares; 2025Q4: 2,438 shares 2,438$269K0.19%0Timeline
BACBANK OF AMER CORPQuarterly 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: 5,213 shares; 2025Q3: 5,308 shares; 2025Q4: 4,808 shares 4,808$264K0.19%-500Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,355 shares; 2024Q4: 9,735 shares; 2025Q1: 9,735 shares; 2025Q2: 9,360 shares; 2025Q3: 9,271 shares; 2025Q4: 9,271 shares 9,271$259K0.19%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 784 shares; 2025Q1: 784 shares; 2025Q2: 784 shares; 2025Q3: 784 shares; 2025Q4: 784 shares 784$253K0.18%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,897 shares; 2025Q2: 6,560 shares; 2025Q3: 6,560 shares; 2025Q4: 6,560 shares 6,560$252K0.18%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$250K0.18%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,345 shares; 2025Q2: 6,367 shares; 2025Q3: not reported; 2025Q4: 6,367 shares 6,367$231K0.17%newTimeline
VGTVANGUARD WORLD FDQuarterly 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: 304 shares; 2025Q3: 304 shares; 2025Q4: 304 shares 304$229K0.17%0Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,179 shares; 2024Q4: 14,240 shares; 2025Q1: 14,240 shares; 2025Q2: 13,890 shares; 2025Q3: 13,741 shares; 2025Q4: 13,741 shares 13,741$226K0.16%0Timeline
XLKSELECT SECTOR SPDR 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: 757 shares; 2025Q4: 1,562 shares 1,562$225K0.16%+805Timeline
CVSCVS HEALTH CORPQuarterly 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: 2,773 shares; 2025Q4: 2,773 shares 2,773$220K0.16%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 380 shares; 2025Q1: 380 shares; 2025Q2: 380 shares; 2025Q3: 385 shares; 2025Q4: 385 shares 385$220K0.16%0Timeline
MPLXMPLX LPQuarterly 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: 4,050 shares; 2025Q3: 4,050 shares; 2025Q4: 4,050 shares 4,050$216K0.16%0Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,672 shares; 2024Q4: 11,672 shares; 2025Q1: 11,672 shares; 2025Q2: 11,672 shares; 2025Q3: 11,672 shares; 2025Q4: 11,672 shares 11,672$213K0.15%0Timeline
BNBROOKFIELD CORPQuarterly 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: 3,082 shares; 2025Q4: 4,623 shares 4,623$212K0.15%+1,541Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 644 shares; 2025Q1: 647 shares; 2025Q2: 649 shares; 2025Q3: 652 shares; 2025Q4: 605 shares 605$212K0.15%-47Timeline
USFRWISDOMTREE 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: 4,209 shares 4,209$212K0.15%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038 shares; 2024Q4: not reported; 2025Q1: 1,059 shares; 2025Q2: not reported; 2025Q3: 920 shares; 2025Q4: 920 shares 920$210K0.15%0Timeline
UPSUNITED PARCEL SVCS 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: 2,091 shares 2,091$207K0.15%newTimeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 303 shares 303$207K0.15%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: 803 shares; 2025Q1: 803 shares; 2025Q2: not reported; 2025Q3: 698 shares; 2025Q4: 708 shares 708$205K0.15%+10Timeline
IYJISHARES 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: 1,358 shares 1,358$201K0.15%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 2,437 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,909 shares 1,909$201K0.15%newTimeline
IEFAISHARES 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: 2,240 shares 2,240$200K0.15%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$109K0.08%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
USBUS BANCORP21,517$1.04Mshares
FFBC1ST FINL BANCORP12,500$316Kshares
SCHDSCHWAB STRATEGIC TR10,770$294Kshares
ALLALLSTATE CORP1,243$267Kshares
HONHONEYWELL INTL INC1,138$240Kshares
LNGCHENIERE ENERGY INC992$233Kshares
TENTSAKOS ENERGY NAVIGATION LTD9,298$207Kshares
PEPPEPSICO INC1,454$204Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I2,679$201Kshares

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 0001951757-26-000445 base2026-02-13acceptance time not in the bulk data set