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Highland Financial Advisors, LLC

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13F filer, CIK 1939237, WAYNE, NJ

Highland Financial Advisors, LLC reported $360,653,800 across 66 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 73.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-26-000024

Period
2025-12-31
Reported value
$361M
Holdings
66
Top 10 weight
73.78%
New
9
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFAUadded+16,349$765K
SPYMadded+9,192$737K
QQQMadded+2,262$572K
AVUVadded+3,947$403K
AVUSadded+3,183$356K

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
VTIreduced-1,751-$587K
LLYexited-632-$482K
VONGreduced-954-$116K
USXFreduced-1,252-$72.1K
SLYVreduced-772-$70.2K

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 0002063364-26-000024, largest first. % of portfolio is the value over $360,653,800, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,137 shares; 2024Q4: 464,004 shares; 2025Q1: 481,233 shares; 2025Q2: 485,491 shares; 2025Q3: 499,212 shares; 2025Q4: 508,404 shares 508,404$40.8M11.31%+9,192Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,036 shares; 2024Q4: 126,679 shares; 2025Q1: 132,584 shares; 2025Q2: 138,725 shares; 2025Q3: 144,453 shares; 2025Q4: 146,715 shares 146,715$37.1M10.29%+2,262Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,746 shares; 2024Q4: 636,277 shares; 2025Q1: 678,652 shares; 2025Q2: 694,295 shares; 2025Q3: 727,979 shares; 2025Q4: 744,328 shares 744,328$34.8M9.66%+16,349Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,926 shares; 2024Q4: 273,440 shares; 2025Q1: 284,491 shares; 2025Q2: 295,952 shares; 2025Q3: 306,873 shares; 2025Q4: 310,056 shares 310,056$34.7M9.61%+3,183Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,253 shares; 2024Q4: 216,517 shares; 2025Q1: 219,698 shares; 2025Q2: 222,827 shares; 2025Q3: 228,916 shares; 2025Q4: 227,962 shares 227,962$27.8M7.7%-954Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,763 shares; 2024Q4: 492,112 shares; 2025Q1: 503,973 shares; 2025Q2: 507,944 shares; 2025Q3: 522,466 shares; 2025Q4: 529,715 shares 529,715$22.2M6.16%+7,249Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,396 shares; 2024Q4: 163,568 shares; 2025Q1: 173,162 shares; 2025Q2: 181,390 shares; 2025Q3: 190,100 shares; 2025Q4: 194,047 shares 194,047$19.8M5.49%+3,947Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,596 shares; 2024Q4: 326,231 shares; 2025Q1: 252,082 shares; 2025Q2: 226,814 shares; 2025Q3: 232,645 shares; 2025Q4: 232,297 shares 232,297$19.1M5.3%-348Timeline
GINNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,368 shares; 2024Q4: 240,051 shares; 2025Q1: 232,187 shares; 2025Q2: 229,514 shares; 2025Q3: 235,480 shares; 2025Q4: 237,558 shares 237,558$17.4M4.82%+2,078Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,066 shares; 2024Q4: 27,583 shares; 2025Q1: 26,490 shares; 2025Q2: 26,364 shares; 2025Q3: 26,311 shares; 2025Q4: 26,321 shares 26,321$12.5M3.45%+10Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,742 shares; 2024Q4: 99,629 shares; 2025Q1: 102,137 shares; 2025Q2: 101,656 shares; 2025Q3: 103,305 shares; 2025Q4: 106,307 shares 106,307$10.7M2.96%+3,002Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,131 shares; 2024Q4: 100,039 shares; 2025Q1: 101,435 shares; 2025Q2: 117,432 shares; 2025Q3: 135,444 shares; 2025Q4: 136,746 shares 136,746$10.4M2.89%+1,302Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,686 shares; 2024Q4: 142,921 shares; 2025Q1: 132,273 shares; 2025Q2: 121,536 shares; 2025Q3: 124,000 shares; 2025Q4: 123,785 shares 123,785$10M2.79%-215Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,880 shares; 2024Q4: 25,462 shares; 2025Q1: 27,874 shares; 2025Q2: 27,316 shares; 2025Q3: 27,342 shares; 2025Q4: 25,591 shares 25,591$8.58M2.38%-1,751Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,442 shares; 2024Q4: 97,352 shares; 2025Q1: 98,769 shares; 2025Q2: 98,593 shares; 2025Q3: 101,660 shares; 2025Q4: 101,419 shares 101,419$7.81M2.17%-241Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,300 shares; 2024Q4: 151,944 shares; 2025Q1: 161,061 shares; 2025Q2: 154,485 shares; 2025Q3: 162,962 shares; 2025Q4: 166,813 shares 166,813$6.4M1.77%+3,851Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,764 shares; 2024Q4: 127,056 shares; 2025Q1: 134,862 shares; 2025Q2: 86,312 shares; 2025Q3: 86,312 shares; 2025Q4: 86,312 shares 86,312$2.82M0.78%0Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,989 shares; 2024Q4: 31,200 shares; 2025Q1: 37,414 shares; 2025Q2: 36,772 shares; 2025Q3: 39,212 shares; 2025Q4: 39,496 shares 39,496$2.76M0.77%+284Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,828 shares; 2024Q4: 9,828 shares; 2025Q1: 32,416 shares; 2025Q2: 38,320 shares; 2025Q3: 44,304 shares; 2025Q4: 43,052 shares 43,052$2.48M0.69%-1,252Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,766 shares; 2024Q4: 39,795 shares; 2025Q1: 39,161 shares; 2025Q2: 39,612 shares; 2025Q3: 40,161 shares; 2025Q4: 41,165 shares 41,165$2.07M0.57%+1,004Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353 shares; 2024Q4: 392 shares; 2025Q1: 1,825 shares; 2025Q2: 2,341 shares; 2025Q3: 2,734 shares; 2025Q4: 2,721 shares 2,721$2.05M0.57%-13Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,969 shares; 2025Q2: 38,386 shares; 2025Q3: 45,353 shares; 2025Q4: 46,129 shares 46,129$1.96M0.54%+776Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,969 shares; 2024Q4: 32,156 shares; 2025Q1: 25,686 shares; 2025Q2: 23,414 shares; 2025Q3: 26,509 shares; 2025Q4: 25,739 shares 25,739$1.91M0.53%-770Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,221 shares; 2024Q4: 6,884 shares; 2025Q1: 6,321 shares; 2025Q2: 6,421 shares; 2025Q3: 6,837 shares; 2025Q4: 7,029 shares 7,029$1.91M0.53%+192Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,930 shares; 2024Q4: 20,727 shares; 2025Q1: 19,416 shares; 2025Q2: 19,074 shares; 2025Q3: 20,139 shares; 2025Q4: 20,103 shares 20,103$1.8M0.5%-36Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,894 shares; 2024Q4: 22,803 shares; 2025Q1: 22,153 shares; 2025Q2: 21,960 shares; 2025Q3: 21,831 shares; 2025Q4: 21,700 shares 21,700$1.65M0.46%-131Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,987 shares; 2024Q4: 7,274 shares; 2025Q1: 4,520 shares; 2025Q2: 4,520 shares; 2025Q3: 4,598 shares; 2025Q4: 4,659 shares 4,659$1.5M0.42%+61Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,086 shares; 2024Q4: 18,340 shares; 2025Q1: 18,290 shares; 2025Q2: 20,480 shares; 2025Q3: 22,979 shares; 2025Q4: 22,685 shares 22,685$1.47M0.41%-294Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,723 shares; 2024Q4: 18,369 shares; 2025Q1: 13,579 shares; 2025Q2: 10,408 shares; 2025Q3: 10,411 shares; 2025Q4: 10,041 shares 10,041$1.44M0.4%-370Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,491 shares; 2024Q4: 5,971 shares; 2025Q1: 4,491 shares; 2025Q2: 4,491 shares; 2025Q3: 4,841 shares; 2025Q4: 5,018 shares 5,018$1.16M0.32%+177Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,082 shares; 2024Q4: 6,944 shares; 2025Q1: 11,002 shares; 2025Q2: 11,266 shares; 2025Q3: 11,117 shares; 2025Q4: 10,345 shares 10,345$941K0.26%-772Timeline
DFAWDIMENSIONAL 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: 12,587 shares; 2025Q3: 12,587 shares; 2025Q4: 12,587 shares 12,587$931K0.26%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,014 shares; 2024Q4: 25,014 shares; 2025Q1: 25,474 shares; 2025Q2: 25,509 shares; 2025Q3: 25,272 shares; 2025Q4: 25,920 shares 25,920$844K0.23%+648Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,159 shares; 2024Q4: 11,205 shares; 2025Q1: 9,695 shares; 2025Q2: 11,924 shares; 2025Q3: 12,534 shares; 2025Q4: 13,259 shares 13,259$699K0.19%+725Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779 shares; 2024Q4: 1,253 shares; 2025Q1: 1,033 shares; 2025Q2: 1,033 shares; 2025Q3: 1,199 shares; 2025Q4: 1,320 shares 1,320$638K0.18%+121Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559 shares; 2024Q4: 684 shares; 2025Q1: 684 shares; 2025Q2: 684 shares; 2025Q3: 828 shares; 2025Q4: 832 shares 832$570K0.16%+4Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,254 shares; 2024Q4: 14,254 shares; 2025Q1: 14,254 shares; 2025Q2: 14,359 shares; 2025Q3: 14,176 shares; 2025Q4: 14,070 shares 14,070$557K0.15%-106Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 740 shares; 2025Q1: 740 shares; 2025Q2: 740 shares; 2025Q3: 792 shares; 2025Q4: 819 shares 819$541K0.15%+27Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,706 shares; 2024Q4: 2,763 shares; 2025Q1: 2,873 shares; 2025Q2: 2,800 shares; 2025Q3: 2,795 shares; 2025Q4: 2,795 shares 2,795$534K0.15%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567 shares; 2024Q4: 1,578 shares; 2025Q1: 1,099 shares; 2025Q2: 933 shares; 2025Q3: 999 shares; 2025Q4: 1,021 shares 1,021$513K0.14%+22Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,515 shares; 2025Q1: not reported; 2025Q2: 781 shares; 2025Q3: 851 shares; 2025Q4: 1,050 shares 1,050$472K0.13%+199Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,098 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,549 shares; 2025Q4: 2,138 shares 2,138$399K0.11%+589Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 1,636 shares; 2025Q1: 921 shares; 2025Q2: 921 shares; 2025Q3: 968 shares; 2025Q4: 1,036 shares 1,036$363K0.1%+68Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,069 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 964 shares; 2025Q4: 1,124 shares 1,124$353K0.1%+160Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,311 shares; 2024Q4: 6,389 shares; 2025Q1: 6,901 shares; 2025Q2: 16,816 shares; 2025Q3: 5,904 shares; 2025Q4: 6,672 shares 6,672$319K0.09%+768Timeline
VOOVANGUARD 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: 464 shares; 2025Q4: 464 shares 464$291K0.08%0Timeline
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: 2,887 shares 2,887$288K0.08%newTimeline
CITHE CIGNA 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: not reported; 2025Q4: 996 shares 996$274K0.08%newTimeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,110 shares; 2024Q4: 11,110 shares; 2025Q1: 11,110 shares; 2025Q2: 11,110 shares; 2025Q3: 11,110 shares; 2025Q4: 11,110 shares 11,110$260K0.07%0Timeline
IEMGISHARES 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: 3,349 shares; 2025Q3: 3,846 shares; 2025Q4: 3,853 shares 3,853$259K0.07%+7Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,162 shares; 2024Q4: 10,162 shares; 2025Q1: 10,162 shares; 2025Q2: 10,162 shares; 2025Q3: 10,162 shares; 2025Q4: 10,162 shares 10,162$259K0.07%0Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,606 shares; 2024Q4: 10,606 shares; 2025Q1: 10,606 shares; 2025Q2: 10,606 shares; 2025Q3: 10,606 shares; 2025Q4: 10,606 shares 10,606$258K0.07%0Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,698 shares; 2024Q4: 11,698 shares; 2025Q1: 11,698 shares; 2025Q2: 11,698 shares; 2025Q3: 11,698 shares; 2025Q4: 11,698 shares 11,698$257K0.07%0Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,575 shares; 2024Q4: 10,575 shares; 2025Q1: 10,575 shares; 2025Q2: 10,575 shares; 2025Q3: 10,575 shares; 2025Q4: 10,575 shares 10,575$256K0.07%0Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,430 shares; 2024Q4: 11,430 shares; 2025Q1: 11,430 shares; 2025Q2: 11,430 shares; 2025Q3: 11,430 shares; 2025Q4: 11,430 shares 11,430$256K0.07%0Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,306 shares; 2024Q4: 11,306 shares; 2025Q1: 11,306 shares; 2025Q2: 11,306 shares; 2025Q3: 11,306 shares; 2025Q4: 11,306 shares 11,306$254K0.07%0Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,027 shares; 2024Q4: 11,027 shares; 2025Q1: 11,027 shares; 2025Q2: 11,027 shares; 2025Q3: 11,027 shares; 2025Q4: 11,027 shares 11,027$252K0.07%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,613 shares 1,613$249K0.07%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 391 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 381 shares; 2025Q4: 374 shares 374$230K0.06%-7Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 3,945 shares 3,945$217K0.06%newTimeline
FISVFISERV 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: 3,199 shares 3,199$215K0.06%newTimeline
GLDSPDR GOLD 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: 537 shares 537$213K0.06%newTimeline
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: not reported; 2025Q4: 675 shares 675$211K0.06%newTimeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,851 shares; 2024Q4: 3,046 shares; 2025Q1: 3,333 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,441 shares 2,441$206K0.06%newTimeline
VONEVANGUARD 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: 2,138 shares; 2025Q2: not reported; 2025Q3: 664 shares; 2025Q4: 664 shares 664$205K0.06%0Timeline
XFLTXAI OCTAGON FLOATING RATE & ALQuarterly 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: 11,731 shares 11,731$56.3K0.02%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
LLYELI LILLY & CO632$482Kshares

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 0002063364-26-000024 base2026-01-23acceptance time not in the bulk data set