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Higgins & Schmidt Wealth Strategies LLC

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13F filer, CIK 1941260, DENVER, CO

Higgins & Schmidt Wealth Strategies LLC reported $211,128,688 across 59 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 77.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941260-26-000001

Period
2025-12-31
Reported value
$211M
Holdings
59
Top 10 weight
77.26%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JMSTnew+42,836$2.18M
SPYVadded+28,167$1.6M
SPDWadded+20,681$918K
SPYGadded+7,944$848K
ESGUadded+4,739$706K

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
AAPLreduced-1,621-$441K
IVWreduced-3,493-$431K
IDEVreduced-2,589-$214K
METAexited-273-$200K
FVDreduced-2,181-$100K

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 0001941260-26-000001, largest first. % of portfolio is the value over $211,128,688, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,434 shares; 2024Q4: 317,749 shares; 2025Q1: 322,382 shares; 2025Q2: 328,557 shares; 2025Q3: 321,485 shares; 2025Q4: 329,429 shares 329,429$35.2M16.65%+7,944Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,519 shares; 2024Q4: 483,639 shares; 2025Q1: 503,601 shares; 2025Q2: 564,436 shares; 2025Q3: 588,198 shares; 2025Q4: 616,365 shares 616,365$35M16.59%+28,167Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,374 shares; 2024Q4: 693,595 shares; 2025Q1: 704,037 shares; 2025Q2: 661,727 shares; 2025Q3: 661,477 shares; 2025Q4: 682,158 shares 682,158$30.3M14.35%+20,681Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,188 shares; 2024Q4: 196,981 shares; 2025Q1: 204,407 shares; 2025Q2: 203,681 shares; 2025Q3: 208,472 shares; 2025Q4: 217,367 shares 217,367$12.6M5.96%+8,895Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,128 shares; 2025Q1: 140,931 shares; 2025Q2: 129,827 shares; 2025Q3: 133,381 shares; 2025Q4: 142,203 shares 142,203$11M5.19%+8,822Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 208,970 shares; 2025Q1: 221,610 shares; 2025Q2: 285,468 shares; 2025Q3: 305,466 shares; 2025Q4: 323,787 shares 323,787$9.34M4.42%+18,321Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,139 shares; 2024Q4: 75,299 shares; 2025Q1: 72,940 shares; 2025Q2: 71,975 shares; 2025Q3: 70,264 shares; 2025Q4: 66,771 shares 66,771$8.23M3.9%-3,493Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,648 shares; 2025Q1: 64,515 shares; 2025Q2: 68,444 shares; 2025Q3: 70,502 shares; 2025Q4: 74,590 shares 74,590$7.61M3.6%+4,088Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,739 shares; 2024Q4: 87,666 shares; 2025Q1: 88,822 shares; 2025Q2: 91,489 shares; 2025Q3: 89,862 shares; 2025Q4: 87,273 shares 87,273$7.2M3.41%-2,589Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,887 shares; 2025Q1: 70,334 shares; 2025Q2: 65,398 shares; 2025Q3: 67,568 shares; 2025Q4: 71,709 shares 71,709$6.74M3.19%+4,141Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,474 shares; 2024Q4: 161,433 shares; 2025Q1: 156,182 shares; 2025Q2: 124,080 shares; 2025Q3: 123,323 shares; 2025Q4: 121,142 shares 121,142$5.58M2.64%-2,181Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,166 shares; 2024Q4: 5,897 shares; 2025Q1: 5,752 shares; 2025Q2: 5,570 shares; 2025Q3: 5,415 shares; 2025Q4: 5,342 shares 5,342$3.28M1.55%-73Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,551 shares; 2024Q4: 28,633 shares; 2025Q1: 34,000 shares; 2025Q2: 49,214 shares; 2025Q3: 52,726 shares; 2025Q4: 54,509 shares 54,509$2.86M1.35%+1,783Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,528 shares; 2024Q4: 60,325 shares; 2025Q1: 57,855 shares; 2025Q2: 56,643 shares; 2025Q3: 56,315 shares; 2025Q4: 56,091 shares 56,091$2.63M1.24%-224Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,237 shares; 2025Q1: 12,130 shares; 2025Q2: 12,950 shares; 2025Q3: 12,706 shares; 2025Q4: 17,445 shares 17,445$2.6M1.23%+4,739Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,466 shares; 2025Q1: 25,990 shares; 2025Q2: 38,824 shares; 2025Q3: 45,659 shares; 2025Q4: 51,394 shares 51,394$2.6M1.23%+5,735Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,333 shares; 2024Q4: 34,830 shares; 2025Q1: 34,551 shares; 2025Q2: 34,507 shares; 2025Q3: 34,475 shares; 2025Q4: 34,418 shares 34,418$2.27M1.08%-57Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly 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: 42,836 shares 42,836$2.18M1.03%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,252 shares; 2024Q4: 5,619 shares; 2025Q1: 5,535 shares; 2025Q2: 5,561 shares; 2025Q3: 9,429 shares; 2025Q4: 7,808 shares 7,808$2.12M1.01%-1,621Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,470 shares; 2024Q4: 20,416 shares; 2025Q1: 20,273 shares; 2025Q2: 19,526 shares; 2025Q3: 19,432 shares; 2025Q4: 18,691 shares 18,691$1.71M0.81%-741Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,550 shares; 2024Q4: 38,433 shares; 2025Q1: 37,812 shares; 2025Q2: 34,407 shares; 2025Q3: 33,840 shares; 2025Q4: 33,781 shares 33,781$1.58M0.75%-59Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,521 shares; 2024Q4: 10,869 shares; 2025Q1: 10,869 shares; 2025Q2: 10,862 shares; 2025Q3: 10,935 shares; 2025Q4: 10,792 shares 10,792$1.3M0.61%-143Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,366 shares; 2025Q1: 7,839 shares; 2025Q2: 7,590 shares; 2025Q3: 7,789 shares; 2025Q4: 10,863 shares 10,863$1.03M0.49%+3,074Timeline
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: not reported; 2025Q2: 4,741 shares; 2025Q3: 4,686 shares; 2025Q4: 4,666 shares 4,666$981K0.46%-20Timeline
IWRISHARES 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: 9,633 shares; 2025Q3: 9,618 shares; 2025Q4: 9,569 shares 9,569$921K0.44%-49Timeline
IWFISHARES 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: 1,874 shares; 2025Q3: 1,863 shares; 2025Q4: 1,852 shares 1,852$877K0.42%-11Timeline
DFSVDIMENSIONAL 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: 23,077 shares; 2025Q3: 23,077 shares; 2025Q4: 23,986 shares 23,986$789K0.37%+909Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,085 shares; 2024Q4: 3,895 shares; 2025Q1: 3,683 shares; 2025Q2: 3,570 shares; 2025Q3: 3,191 shares; 2025Q4: 2,927 shares 2,927$740K0.35%-264Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,840 shares; 2024Q4: 3,054 shares; 2025Q1: 3,281 shares; 2025Q2: 3,542 shares; 2025Q3: 3,819 shares; 2025Q4: 3,921 shares 3,921$731K0.35%+102Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 1,540 shares; 2025Q1: 1,525 shares; 2025Q2: 1,540 shares; 2025Q3: 1,532 shares; 2025Q4: 1,483 shares 1,483$717K0.34%-49Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,064 shares; 2024Q4: 5,067 shares; 2025Q1: 4,910 shares; 2025Q2: 4,804 shares; 2025Q3: 4,709 shares; 2025Q4: 4,664 shares 4,664$588K0.28%-45Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,528 shares; 2024Q4: 2,557 shares; 2025Q1: 2,535 shares; 2025Q2: 2,510 shares; 2025Q3: 2,438 shares; 2025Q4: 2,498 shares 2,498$577K0.27%+60Timeline
DFEMDIMENSIONAL 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: 16,536 shares; 2025Q3: 16,333 shares; 2025Q4: 16,333 shares 16,333$540K0.26%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,740 shares; 2024Q4: 7,320 shares; 2025Q1: 7,320 shares; 2025Q2: 5,568 shares; 2025Q3: 5,568 shares; 2025Q4: 5,568 shares 5,568$524K0.25%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758 shares; 2024Q4: 1,797 shares; 2025Q1: 1,778 shares; 2025Q2: 1,778 shares; 2025Q3: 1,818 shares; 2025Q4: 1,521 shares 1,521$477K0.23%-297Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,263 shares; 2024Q4: 2,263 shares; 2025Q1: 2,221 shares; 2025Q2: 2,196 shares; 2025Q3: 2,196 shares; 2025Q4: 2,039 shares 2,039$448K0.21%-157Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,304 shares; 2024Q4: 6,964 shares; 2025Q1: 6,964 shares; 2025Q2: 6,859 shares; 2025Q3: 7,973 shares; 2025Q4: 6,606 shares 6,606$444K0.21%-1,367Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 820 shares; 2025Q1: 820 shares; 2025Q2: 820 shares; 2025Q3: 885 shares; 2025Q4: 880 shares 880$442K0.21%-5Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,074 shares; 2024Q4: 5,939 shares; 2025Q1: 5,939 shares; 2025Q2: 5,939 shares; 2025Q3: 5,319 shares; 2025Q4: 5,276 shares 5,276$435K0.21%-43Timeline
TSLATESLA 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: 869 shares; 2025Q4: 887 shares 887$399K0.19%+18Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,021 shares; 2025Q1: 6,774 shares; 2025Q2: 6,560 shares; 2025Q3: 6,592 shares; 2025Q4: 9,020 shares 9,020$398K0.19%+2,428Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,381 shares; 2024Q4: 14,382 shares; 2025Q1: 14,382 shares; 2025Q2: 14,382 shares; 2025Q3: 14,375 shares; 2025Q4: 14,375 shares 14,375$393K0.19%0Timeline
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: 591 shares; 2024Q4: 591 shares; 2025Q1: 591 shares; 2025Q2: 591 shares; 2025Q3: 690 shares; 2025Q4: 562 shares 562$383K0.18%-128Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly 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: 4,532 shares; 2025Q4: 4,532 shares 4,532$364K0.17%0Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,004 shares; 2025Q1: 12,319 shares; 2025Q2: 14,146 shares; 2025Q3: 14,404 shares; 2025Q4: 15,403 shares 15,403$360K0.17%+999Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,979 shares; 2024Q4: 1,795 shares; 2025Q1: 1,798 shares; 2025Q2: 1,791 shares; 2025Q3: 1,791 shares; 2025Q4: 1,851 shares 1,851$355K0.17%+60Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728 shares; 2024Q4: 546 shares; 2025Q1: 545 shares; 2025Q2: 545 shares; 2025Q3: 519 shares; 2025Q4: 550 shares 550$345K0.16%+31Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 904 shares; 2025Q1: 906 shares; 2025Q2: 906 shares; 2025Q3: 926 shares; 2025Q4: 958 shares 958$309K0.15%+32Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,151 shares; 2024Q4: 25,151 shares; 2025Q1: 52,736 shares; 2025Q2: 52,736 shares; 2025Q3: 52,736 shares; 2025Q4: 52,736 shares 52,736$300K0.14%0Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860 shares; 2024Q4: 1,860 shares; 2025Q1: 1,860 shares; 2025Q2: 1,860 shares; 2025Q3: 1,860 shares; 2025Q4: 1,860 shares 1,860$297K0.14%0Timeline
GOOGLALPHABET 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: 949 shares; 2025Q4: 950 shares 950$297K0.14%+1Timeline
ESMLISHARES 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: 4,656 shares; 2025Q4: 6,422 shares 6,422$295K0.14%+1,766Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,912 shares; 2024Q4: 5,681 shares; 2025Q1: 5,270 shares; 2025Q2: 5,270 shares; 2025Q3: 5,270 shares; 2025Q4: 5,258 shares 5,258$253K0.12%-12Timeline
SUSBISHARES 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: 8,659 shares; 2025Q3: 8,863 shares; 2025Q4: 9,463 shares 9,463$239K0.11%+600Timeline
XLFSELECT 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: 4,174 shares; 2025Q4: 4,206 shares 4,206$230K0.11%+32Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,092 shares 1,092$209K0.1%newTimeline
VTIVANGUARD INDEX FDSQuarterly 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: 622 shares; 2025Q4: 622 shares 622$209K0.1%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: not reported; 2025Q4: 1,432 shares 1,432$206K0.1%newTimeline
CATCATERPILLAR 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: 357 shares 357$205K0.1%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC273$200Kshares

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 0001941260-26-000001 base2026-01-29acceptance time not in the bulk data set