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High Probability Advisors, LLC

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13F filer, CIK 2039415, Pittsford, NY

High Probability Advisors, LLC reported $749,877,178 across 73 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 65.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000141

Period
2025-12-31
Reported value
$750M
Holdings
73
Top 10 weight
65.83%
New
10
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGLTnew+38,415$2.14M
IVVadded+2,302$1.58M
USMVadded+15,945$1.5M
DUHPadded+37,641$1.43M
SPIBadded+34,330$1.16M

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
NYFreduced-74,779-$4M
SPTLreduced-72,205-$1.91M
TSLAexited-847-$377K
NVDAexited-1,460-$272K
IVLUreduced-2,949-$112K

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 0002085853-26-000141, largest first. % of portfolio is the value over $749,877,178, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,263 shares; 2024Q4: 732,358 shares; 2025Q1: 744,020 shares; 2025Q2: 798,650 shares; 2025Q3: 810,962 shares; 2025Q4: 810,913 shares 810,913$107M14.31%-49Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,487 shares; 2024Q4: 287,162 shares; 2025Q1: 296,479 shares; 2025Q2: 314,016 shares; 2025Q3: 318,438 shares; 2025Q4: 321,764 shares 321,764$80.5M10.74%+3,326Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192,369 shares; 2024Q4: 1,257,178 shares; 2025Q1: 1,319,794 shares; 2025Q2: 1,438,723 shares; 2025Q3: 1,484,014 shares; 2025Q4: 1,521,655 shares 1,521,655$57.9M7.72%+37,641Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,837 shares; 2024Q4: 1,032,054 shares; 2025Q1: 1,000,164 shares; 2025Q2: 927,984 shares; 2025Q3: 956,661 shares; 2025Q4: 970,100 shares 970,100$41.7M5.56%+13,439Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289,428 shares; 2024Q4: 1,280,120 shares; 2025Q1: 1,229,342 shares; 2025Q2: 1,144,646 shares; 2025Q3: 1,179,333 shares; 2025Q4: 1,199,030 shares 1,199,030$38M5.06%+19,697Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,460 shares; 2024Q4: 340,380 shares; 2025Q1: 349,019 shares; 2025Q2: 350,316 shares; 2025Q3: 366,545 shares; 2025Q4: 382,490 shares 382,490$36M4.8%+15,945Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,796 shares; 2024Q4: 1,102,327 shares; 2025Q1: 1,247,756 shares; 2025Q2: 1,266,810 shares; 2025Q3: 1,423,526 shares; 2025Q4: 1,469,142 shares 1,469,142$35.8M4.77%+45,616Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,236 shares; 2024Q4: 427,868 shares; 2025Q1: 636,133 shares; 2025Q2: 668,495 shares; 2025Q3: 704,625 shares; 2025Q4: 629,846 shares 629,846$33.7M4.49%-74,779Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,541 shares; 2024Q4: 225,368 shares; 2025Q1: 241,876 shares; 2025Q2: 298,078 shares; 2025Q3: 304,569 shares; 2025Q4: 310,636 shares 310,636$31.7M4.22%+6,067Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,959 shares; 2024Q4: 363,818 shares; 2025Q1: 377,788 shares; 2025Q2: 414,937 shares; 2025Q3: 427,612 shares; 2025Q4: 429,924 shares 429,924$31.1M4.14%+2,312Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,450 shares; 2024Q4: 382,232 shares; 2025Q1: 1,135,878 shares; 2025Q2: 1,144,462 shares; 2025Q3: 1,191,772 shares; 2025Q4: 1,198,687 shares 1,198,687$30.1M4.01%+6,915Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,917 shares; 2024Q4: 375,438 shares; 2025Q1: 393,284 shares; 2025Q2: 415,201 shares; 2025Q3: 428,045 shares; 2025Q4: 438,248 shares 438,248$26.6M3.55%+10,203Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,268 shares; 2024Q4: 621,877 shares; 2025Q1: 657,009 shares; 2025Q2: 677,943 shares; 2025Q3: 747,720 shares; 2025Q4: 782,050 shares 782,050$26.4M3.53%+34,330Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,674 shares; 2024Q4: 273,237 shares; 2025Q1: 280,726 shares; 2025Q2: 294,508 shares; 2025Q3: 303,348 shares; 2025Q4: 309,369 shares 309,369$23.4M3.12%+6,021Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,236 shares; 2024Q4: 321,938 shares; 2025Q1: 293,442 shares; 2025Q2: 288,626 shares; 2025Q3: 292,976 shares; 2025Q4: 291,839 shares 291,839$22.5M3%-1,137Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,666 shares; 2024Q4: 368,833 shares; 2025Q1: 391,200 shares; 2025Q2: 414,764 shares; 2025Q3: 453,352 shares; 2025Q4: 474,358 shares 474,358$20.3M2.71%+21,006Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,243 shares; 2024Q4: 141,389 shares; 2025Q1: 148,491 shares; 2025Q2: 160,617 shares; 2025Q3: 166,629 shares; 2025Q4: 171,585 shares 171,585$17.6M2.35%+4,956Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,600 shares; 2024Q4: 433,961 shares; 2025Q1: 406,171 shares; 2025Q2: 364,723 shares; 2025Q3: 371,320 shares; 2025Q4: 368,371 shares 368,371$14M1.87%-2,949Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,412 shares; 2024Q4: 317,105 shares; 2025Q1: 302,187 shares; 2025Q2: 278,583 shares; 2025Q3: 283,413 shares; 2025Q4: 287,982 shares 287,982$12.8M1.71%+4,569Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,103 shares; 2024Q4: 123,945 shares; 2025Q1: 130,098 shares; 2025Q2: 148,937 shares; 2025Q3: 153,326 shares; 2025Q4: 156,620 shares 156,620$11.8M1.58%+3,294Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,042 shares; 2024Q4: 285,281 shares; 2025Q1: 322,481 shares; 2025Q2: 337,507 shares; 2025Q3: 360,490 shares; 2025Q4: 288,285 shares 288,285$7.63M1.02%-72,205Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,471 shares; 2024Q4: 48,733 shares; 2025Q1: 54,483 shares; 2025Q2: 53,900 shares; 2025Q3: 48,288 shares; 2025Q4: 53,760 shares 53,760$4.31M0.58%+5,472Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,263 shares; 2024Q4: 41,245 shares; 2025Q1: 77,727 shares; 2025Q2: 75,750 shares; 2025Q3: 78,195 shares; 2025Q4: 77,693 shares 77,693$3.91M0.52%-502Timeline
IVVISHARES 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: 1,064 shares; 2025Q3: 1,068 shares; 2025Q4: 3,370 shares 3,370$2.31M0.31%+2,302Timeline
VGLTVANGUARD SCOTTSDALE 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: not reported; 2025Q4: 38,415 shares 38,415$2.14M0.29%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,180 shares; 2024Q4: 5,180 shares; 2025Q1: 5,180 shares; 2025Q2: 5,180 shares; 2025Q3: 5,180 shares; 2025Q4: 5,180 shares 5,180$2M0.27%0Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,770 shares; 2024Q4: 18,808 shares; 2025Q1: 22,937 shares; 2025Q2: 22,973 shares; 2025Q3: 23,005 shares; 2025Q4: 23,069 shares 23,069$1.91M0.25%+64Timeline
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: 2,851 shares; 2024Q4: 2,826 shares; 2025Q1: 2,825 shares; 2025Q2: 2,728 shares; 2025Q3: 2,723 shares; 2025Q4: 2,674 shares 2,674$1.82M0.24%-49Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,605 shares; 2024Q4: 22,315 shares; 2025Q1: 23,196 shares; 2025Q2: 19,741 shares; 2025Q3: 17,657 shares; 2025Q4: 19,752 shares 19,752$1.67M0.22%+2,095Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,116 shares; 2024Q4: 6,116 shares; 2025Q1: 6,116 shares; 2025Q2: 6,116 shares; 2025Q3: 6,564 shares; 2025Q4: 6,564 shares 6,564$1.38M0.18%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,950 shares; 2024Q4: 4,902 shares; 2025Q1: 4,158 shares; 2025Q2: 4,504 shares; 2025Q3: 4,986 shares; 2025Q4: 4,832 shares 4,832$1.31M0.18%-154Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,813 shares; 2024Q4: 30,913 shares; 2025Q1: 30,874 shares; 2025Q2: 30,825 shares; 2025Q3: 30,828 shares; 2025Q4: 30,828 shares 30,828$1.22M0.16%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,908 shares; 2024Q4: 15,908 shares; 2025Q1: 15,908 shares; 2025Q2: 15,908 shares; 2025Q3: 15,908 shares; 2025Q4: 15,908 shares 15,908$1.07M0.14%0Timeline
VGITVANGUARD SCOTTSDALE 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: not reported; 2025Q4: 16,890 shares 16,890$1.01M0.13%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,215 shares; 2024Q4: 31,548 shares; 2025Q1: 33,054 shares; 2025Q2: 36,325 shares; 2025Q3: 37,326 shares; 2025Q4: 38,477 shares 38,477$1.01M0.13%+1,151Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,192 shares; 2024Q4: 14,527 shares; 2025Q1: 16,355 shares; 2025Q2: 16,782 shares; 2025Q3: 15,343 shares; 2025Q4: 17,172 shares 17,172$994K0.13%+1,829Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,207 shares; 2024Q4: 88,763 shares; 2025Q1: 82,228 shares; 2025Q2: 69,909 shares; 2025Q3: 57,749 shares; 2025Q4: 54,604 shares 54,604$948K0.13%-3,145Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639 shares; 2024Q4: 1,645 shares; 2025Q1: 1,645 shares; 2025Q2: 1,648 shares; 2025Q3: 1,838 shares; 2025Q4: 1,879 shares 1,879$909K0.12%+41Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,275 shares; 2024Q4: 3,275 shares; 2025Q1: 3,275 shares; 2025Q2: 3,275 shares; 2025Q3: 3,275 shares; 2025Q4: 3,275 shares 3,275$806K0.11%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,850 shares; 2024Q4: 3,709 shares; 2025Q1: 3,626 shares; 2025Q2: 3,626 shares; 2025Q3: 3,554 shares; 2025Q4: 5,731 shares 5,731$689K0.09%+2,177Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381 shares; 2024Q4: 1,381 shares; 2025Q1: not reported; 2025Q2: 1,181 shares; 2025Q3: 1,895 shares; 2025Q4: 1,945 shares 1,945$609K0.08%+50Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: 3,318 shares; 2025Q1: 3,318 shares; 2025Q2: 3,318 shares; 2025Q3: 3,318 shares; 2025Q4: 3,318 shares 3,318$602K0.08%0Timeline
VEAVANGUARD TAX-MANAGED 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: 3,811 shares; 2025Q4: 9,286 shares 9,286$580K0.08%+5,475Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 1,610 shares; 2025Q1: 1,610 shares; 2025Q2: 1,610 shares; 2025Q3: 1,616 shares; 2025Q4: 1,610 shares 1,610$552K0.07%-6Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 1,360 shares; 2025Q1: 1,360 shares; 2025Q2: 1,360 shares; 2025Q3: 1,360 shares; 2025Q4: 1,360 shares 1,360$529K0.07%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,672 shares; 2024Q4: 8,672 shares; 2025Q1: 8,672 shares; 2025Q2: 8,672 shares; 2025Q3: 8,672 shares; 2025Q4: 8,672 shares 8,672$516K0.07%0Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,635 shares; 2024Q4: 4,724 shares; 2025Q1: 4,751 shares; 2025Q2: 4,793 shares; 2025Q3: 4,797 shares; 2025Q4: 4,797 shares 4,797$515K0.07%0Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,502 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,795 shares; 2025Q4: 4,842 shares 4,842$484K0.06%+47Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,954 shares; 2024Q4: 8,390 shares; 2025Q1: 4,890 shares; 2025Q2: 3,878 shares; 2025Q3: 3,878 shares; 2025Q4: 3,878 shares 3,878$463K0.06%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,253 shares; 2024Q4: 3,253 shares; 2025Q1: 3,253 shares; 2025Q2: 3,253 shares; 2025Q3: 3,253 shares; 2025Q4: 3,253 shares 3,253$460K0.06%0Timeline
IJHISHARES 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: 6,671 shares 6,671$440K0.06%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226 shares; 2024Q4: 1,226 shares; 2025Q1: 1,226 shares; 2025Q2: 1,226 shares; 2025Q3: 1,226 shares; 2025Q4: 1,226 shares 1,226$390K0.05%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares 2,750$379K0.05%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,468 shares; 2025Q2: 2,580 shares; 2025Q3: 2,568 shares; 2025Q4: 2,574 shares 2,574$359K0.05%+6Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,318 shares; 2024Q4: 2,318 shares; 2025Q1: 2,318 shares; 2025Q2: 2,318 shares; 2025Q3: 2,318 shares; 2025Q4: 2,318 shares 2,318$322K0.04%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,834 shares; 2024Q4: 5,343 shares; 2025Q1: 6,108 shares; 2025Q2: 6,533 shares; 2025Q3: 5,975 shares; 2025Q4: 6,664 shares 6,664$312K0.04%+689Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 780 shares; 2025Q1: 781 shares; 2025Q2: 783 shares; 2025Q3: 905 shares; 2025Q4: 905 shares 905$311K0.04%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,646 shares; 2024Q4: 6,646 shares; 2025Q1: 6,646 shares; 2025Q2: 6,646 shares; 2025Q3: 6,646 shares; 2025Q4: 6,646 shares 6,646$310K0.04%0Timeline
BNDVANGUARD BD 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: not reported; 2025Q4: 4,172 shares 4,172$309K0.04%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,645 shares; 2024Q4: 16,645 shares; 2025Q1: 16,645 shares; 2025Q2: 16,645 shares; 2025Q3: 16,645 shares; 2025Q4: 16,645 shares 16,645$291K0.04%0Timeline
IDEVISHARES 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: 3,240 shares 3,240$267K0.04%newTimeline
VVISA 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: 727 shares; 2025Q4: 727 shares 727$255K0.03%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,420 shares; 2024Q4: 8,840 shares; 2025Q1: 8,840 shares; 2025Q2: 8,840 shares; 2025Q3: 8,840 shares; 2025Q4: 8,840 shares 8,840$252K0.03%0Timeline
NIONIO 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: 47,300 shares 47,300$241K0.03%newTimeline
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: 743 shares; 2025Q3: 743 shares; 2025Q4: 743 shares 743$239K0.03%0Timeline
SPGIS&P GLOBAL 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: 419 shares; 2025Q3: 419 shares; 2025Q4: 419 shares 419$219K0.03%0Timeline
DFUSDIMENSIONAL 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: 2,891 shares; 2025Q4: 2,891 shares 2,891$214K0.03%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 1,950 shares; 2025Q1: 1,950 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 1,971 shares 1,971$210K0.03%+21Timeline
VXUSVANGUARD STAR 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: not reported; 2025Q4: 2,698 shares 2,698$204K0.03%newTimeline
ABBVABBVIE 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: 887 shares 887$203K0.03%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 427 shares; 2025Q3: 427 shares; 2025Q4: 402 shares 402$202K0.03%-25Timeline
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: not reported; 2025Q4: 664 shares 664$202K0.03%newTimeline
KODKEASTMAN KODAK 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: not reported; 2025Q3: not reported; 2025Q4: 11,160 shares 11,160$94.4K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TSLATESLA INC847$377Kshares
NVDANVIDIA CORPORATION1,460$272Kshares

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 0002085853-26-000141 base2026-01-29acceptance time not in the bulk data set