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HMV Wealth Advisors, LLC

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13F filer, CIK 2054904, SHREVEPORT, LA

HMV Wealth Advisors, LLC reported $199,886,516 across 80 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 61.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-26-000034

Period
2025-12-31
Reported value
$200M
Holdings
80
Top 10 weight
61.23%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITOTadded+21,670$3.22M
BSVOadded+91,408$2.13M
AVDVadded+19,060$1.79M
AVUVadded+16,021$1.63M
VGITadded+22,136$1.33M

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
NVDAreduced-4,000-$746K
Texited-8,598-$243K
DFSVreduced-5,445-$179K
DFACreduced-3,932-$156K
SCHGreduced-4,618-$151K

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 0001725547-26-000034, largest first. % of portfolio is the value over $199,886,516, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,285 shares; 2025Q1: 72,645 shares; 2025Q2: 162,776 shares; 2025Q3: 186,086 shares; 2025Q4: 202,107 shares 202,107$20.6M10.31%+16,021Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,020 shares; 2025Q1: 72,460 shares; 2025Q2: 105,110 shares; 2025Q3: 133,950 shares; 2025Q4: 153,010 shares 153,010$14.4M7.19%+19,060Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,377 shares; 2025Q1: 165,197 shares; 2025Q2: 230,697 shares; 2025Q3: 225,407 shares; 2025Q4: 225,042 shares 225,042$13.4M6.7%-365Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,950 shares; 2025Q1: 36,436 shares; 2025Q2: 50,736 shares; 2025Q3: 66,491 shares; 2025Q4: 88,161 shares 88,161$13.1M6.56%+21,670Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,526 shares; 2025Q1: 22,371 shares; 2025Q2: 36,546 shares; 2025Q3: 38,996 shares; 2025Q4: 38,931 shares 38,931$13.1M6.53%-65Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 207,049 shares; 2025Q1: 416,602 shares; 2025Q2: 368,364 shares; 2025Q3: 446,324 shares; 2025Q4: 537,732 shares 537,732$12.5M6.27%+91,408Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,626 shares; 2025Q1: 70,763 shares; 2025Q2: 80,024 shares; 2025Q3: 163,220 shares; 2025Q4: 185,356 shares 185,356$11.1M5.56%+22,136Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,655 shares; 2025Q1: 178,941 shares; 2025Q2: 223,058 shares; 2025Q3: 277,055 shares; 2025Q4: 317,101 shares 317,101$10.5M5.25%+40,046Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 162,038 shares; 2025Q1: 162,717 shares; 2025Q2: 180,577 shares; 2025Q3: 180,242 shares; 2025Q4: 176,310 shares 176,310$6.98M3.49%-3,932Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 124,445 shares; 2025Q1: 129,118 shares; 2025Q2: 133,683 shares; 2025Q3: 133,806 shares; 2025Q4: 135,095 shares 135,095$6.74M3.37%+1,289Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,100 shares; 2025Q1: 101,400 shares; 2025Q2: 96,595 shares; 2025Q3: 140,025 shares; 2025Q4: 174,460 shares 174,460$5.52M2.76%+34,435Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,425 shares; 2025Q1: 43,395 shares; 2025Q2: 33,675 shares; 2025Q3: 50,700 shares; 2025Q4: 62,195 shares 62,195$5.13M2.57%+11,495Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,845 shares; 2025Q3: 25,495 shares; 2025Q4: 25,335 shares 25,335$5.03M2.52%-160Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,316 shares; 2025Q1: 73,840 shares; 2025Q2: 92,068 shares; 2025Q3: 90,856 shares; 2025Q4: 93,687 shares 93,687$4.36M2.18%+2,831Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,700 shares; 2025Q1: 100,515 shares; 2025Q2: 24,055 shares; 2025Q3: 66,545 shares; 2025Q4: 100,755 shares 100,755$3.83M1.92%+34,210Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,830 shares; 2025Q1: 84,598 shares; 2025Q2: 101,879 shares; 2025Q3: 97,187 shares; 2025Q4: 95,851 shares 95,851$3.64M1.82%-1,336Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,342 shares; 2025Q1: 75,612 shares; 2025Q2: 76,037 shares; 2025Q3: 76,037 shares; 2025Q4: 75,692 shares 75,692$3.54M1.77%-345Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,190 shares; 2025Q3: 46,980 shares; 2025Q4: 46,470 shares 46,470$2.9M1.45%-510Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,663 shares; 2025Q1: 78,663 shares; 2025Q2: 78,533 shares; 2025Q3: 77,883 shares; 2025Q4: 77,663 shares 77,663$2.54M1.27%-220Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,640 shares; 2025Q1: 25,662 shares; 2025Q2: 32,864 shares; 2025Q3: 31,307 shares; 2025Q4: 31,887 shares 31,887$2.51M1.26%+580Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,855 shares; 2025Q2: 32,810 shares; 2025Q3: 30,870 shares; 2025Q4: 30,040 shares 30,040$2.31M1.16%-830Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,900 shares; 2025Q3: 43,125 shares; 2025Q4: 43,125 shares 43,125$1.96M0.98%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,385 shares; 2025Q1: 6,385 shares; 2025Q2: 6,255 shares; 2025Q3: 6,080 shares; 2025Q4: 6,080 shares 6,080$1.96M0.98%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,288 shares; 2025Q1: 4,288 shares; 2025Q2: 3,673 shares; 2025Q3: 3,675 shares; 2025Q4: 3,675 shares 3,675$1.29M0.64%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,126 shares; 2025Q1: 68,126 shares; 2025Q2: 44,255 shares; 2025Q3: 42,744 shares; 2025Q4: 38,126 shares 38,126$1.24M0.62%-4,618Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,551 shares; 2025Q1: 15,551 shares; 2025Q2: 9,828 shares; 2025Q3: 4,782 shares; 2025Q4: 4,518 shares 4,518$1.23M0.61%-264Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,355 shares; 2025Q1: 3,355 shares; 2025Q2: 3,355 shares; 2025Q3: 3,355 shares; 2025Q4: 3,355 shares 3,355$1.15M0.58%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,168 shares; 2025Q1: 3,168 shares; 2025Q2: 1,938 shares; 2025Q3: 1,808 shares; 2025Q4: 1,675 shares 1,675$1.11M0.55%-133Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,282 shares; 2025Q1: 11,282 shares; 2025Q2: 6,394 shares; 2025Q3: 6,323 shares; 2025Q4: 6,323 shares 6,323$1.08M0.54%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,599 shares; 2025Q1: 3,965 shares; 2025Q2: 2,412 shares; 2025Q3: 2,224 shares; 2025Q4: 2,224 shares 2,224$1.08M0.54%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,020 shares; 2025Q1: 42,805 shares; 2025Q2: 34,905 shares; 2025Q3: 35,905 shares; 2025Q4: 30,460 shares 30,460$1M0.5%-5,445Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,967 shares; 2025Q1: 5,967 shares; 2025Q2: 5,967 shares; 2025Q3: 5,823 shares; 2025Q4: 5,823 shares 5,823$947K0.47%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,507 shares; 2025Q1: 11,507 shares; 2025Q2: 12,029 shares; 2025Q3: 12,029 shares; 2025Q4: 12,029 shares 12,029$927K0.46%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,604 shares; 2025Q1: 1,604 shares; 2025Q2: 845 shares; 2025Q3: 818 shares; 2025Q4: 818 shares 818$879K0.44%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,510 shares; 2025Q1: 15,895 shares; 2025Q2: 8,577 shares; 2025Q3: 8,579 shares; 2025Q4: 4,579 shares 4,579$854K0.43%-4,000Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,491 shares; 2025Q1: 8,491 shares; 2025Q2: 8,491 shares; 2025Q3: 8,491 shares; 2025Q4: 8,491 shares 8,491$848K0.42%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,700 shares; 2025Q1: 9,960 shares; 2025Q2: 12,540 shares; 2025Q3: 14,120 shares; 2025Q4: 16,172 shares 16,172$800K0.4%+2,052Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,471 shares; 2025Q1: 2,416 shares; 2025Q2: 1,343 shares; 2025Q3: 1,322 shares; 2025Q4: 1,322 shares 1,322$755K0.38%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,728 shares; 2025Q1: 13,728 shares; 2025Q2: 3,234 shares; 2025Q3: 3,151 shares; 2025Q4: 3,151 shares 3,151$727K0.36%0Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,820 shares; 2025Q2: 10,760 shares; 2025Q3: 12,375 shares; 2025Q4: 14,940 shares 14,940$716K0.36%+2,565Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,372 shares; 2025Q1: 5,372 shares; 2025Q2: 5,598 shares; 2025Q3: 5,344 shares; 2025Q4: 5,344 shares 5,344$670K0.33%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,712 shares; 2025Q1: 22,712 shares; 2025Q2: 22,712 shares; 2025Q3: 21,532 shares; 2025Q4: 21,532 shares 21,532$638K0.32%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,434 shares; 2025Q1: 1,434 shares; 2025Q2: 1,434 shares; 2025Q3: 1,420 shares; 2025Q4: 1,420 shares 1,420$632K0.32%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,322 shares; 2025Q1: 1,183 shares; 2025Q2: 1,333 shares; 2025Q3: 1,185 shares; 2025Q4: 1,185 shares 1,185$596K0.3%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,866 shares; 2025Q1: 6,737 shares; 2025Q2: 1,977 shares; 2025Q3: 1,977 shares; 2025Q4: 1,837 shares 1,837$575K0.29%-140Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,655 shares; 2025Q1: 10,655 shares; 2025Q2: 10,655 shares; 2025Q3: 10,655 shares; 2025Q4: 10,655 shares 10,655$572K0.29%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,551 shares; 2025Q1: 2,551 shares; 2025Q2: 2,551 shares; 2025Q3: 2,471 shares; 2025Q4: 2,471 shares 2,471$572K0.29%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,762 shares; 2025Q1: 2,762 shares; 2025Q2: 1,574 shares; 2025Q3: 1,574 shares; 2025Q4: 1,574 shares 1,574$545K0.27%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,928 shares; 2025Q1: 4,118 shares; 2025Q2: 2,961 shares; 2025Q3: 2,928 shares; 2025Q4: 2,928 shares 2,928$520K0.26%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,965 shares; 2025Q3: 15,965 shares; 2025Q4: 15,965 shares 15,965$520K0.26%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,295 shares; 2025Q2: 6,295 shares; 2025Q3: 6,295 shares; 2025Q4: 6,295 shares 6,295$467K0.23%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,311 shares; 2025Q1: 8,311 shares; 2025Q2: 8,311 shares; 2025Q3: 8,311 shares; 2025Q4: 8,311 shares 8,311$455K0.23%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,216 shares; 2025Q1: 3,216 shares; 2025Q2: 2,793 shares; 2025Q3: 2,793 shares; 2025Q4: 2,593 shares 2,593$450K0.23%-200Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,495 shares; 2025Q3: 11,495 shares; 2025Q4: 11,405 shares 11,405$435K0.22%-90Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,084 shares; 2025Q1: 1,084 shares; 2025Q2: 1,084 shares; 2025Q3: 1,042 shares; 2025Q4: 834 shares 834$403K0.2%-208Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,805 shares; 2025Q2: not reported; 2025Q3: 1,805 shares; 2025Q4: 3,190 shares 3,190$384K0.19%+1,385Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares; 2025Q4: 2,650 shares 2,650$380K0.19%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,335 shares; 2025Q1: 2,335 shares; 2025Q2: 1,056 shares; 2025Q3: 1,056 shares; 2025Q4: 1,056 shares 1,056$371K0.19%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 648 shares; 2025Q1: 648 shares; 2025Q2: 648 shares; 2025Q3: 648 shares; 2025Q4: 648 shares 648$369K0.18%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 388 shares; 2025Q1: 388 shares; 2025Q2: 394 shares; 2025Q3: 394 shares; 2025Q4: 3,880 shares 3,880$364K0.18%+3,486Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,495 shares; 2025Q2: 7,725 shares; 2025Q3: 9,420 shares; 2025Q4: 10,490 shares 10,490$361K0.18%+1,070Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,847 shares; 2025Q1: 2,756 shares; 2025Q2: 2,227 shares; 2025Q3: 2,227 shares; 2025Q4: 2,227 shares 2,227$345K0.17%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,535 shares; 2025Q3: 4,550 shares; 2025Q4: 4,610 shares 4,610$335K0.17%+60Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,674 shares; 2025Q1: 4,674 shares; 2025Q2: 4,674 shares; 2025Q3: 4,674 shares; 2025Q4: 4,674 shares 4,674$327K0.16%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,543 shares; 2025Q1: 5,373 shares; 2025Q2: 5,373 shares; 2025Q3: 5,373 shares; 2025Q4: 5,373 shares 5,373$323K0.16%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,446 shares; 2025Q1: 1,268 shares; 2025Q2: 1,268 shares; 2025Q3: 1,268 shares; 2025Q4: 1,268 shares 1,268$317K0.16%0Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares 5,500$306K0.15%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,505 shares; 2025Q1: 3,505 shares; 2025Q2: 2,764 shares; 2025Q3: 2,725 shares; 2025Q4: 2,725 shares 2,725$304K0.15%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,705 shares; 2025Q3: 6,705 shares; 2025Q4: 6,705 shares 6,705$298K0.15%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,031 shares; 2025Q1: 1,031 shares; 2025Q2: 1,031 shares; 2025Q3: 1,031 shares; 2025Q4: 2,062 shares 2,062$297K0.15%+1,031Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 698 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 610 shares; 2025Q4: 610 shares 610$274K0.14%0Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,956 shares; 2025Q3: 1,956 shares; 2025Q4: 1,956 shares 1,956$267K0.13%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,323 shares; 2025Q1: 2,293 shares; 2025Q2: 1,673 shares; 2025Q3: 994 shares; 2025Q4: 994 shares 994$267K0.13%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,735 shares; 2025Q1: 2,735 shares; 2025Q2: 2,021 shares; 2025Q3: 2,021 shares; 2025Q4: 2,021 shares 2,021$264K0.13%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,056 shares; 2025Q1: 1,249 shares; 2025Q2: not reported; 2025Q3: 1,249 shares; 2025Q4: 1,249 shares 1,249$258K0.13%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,813 shares; 2025Q1: 2,730 shares; 2025Q2: 2,681 shares; 2025Q3: 2,681 shares; 2025Q4: 2,681 shares 2,681$252K0.13%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,427 shares; 2025Q1: 8,677 shares; 2025Q2: 8,677 shares; 2025Q3: 8,677 shares; 2025Q4: 8,677 shares 8,677$238K0.12%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,857 shares; 2025Q1: 1,827 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$231K0.12%0Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,875 shares; 2025Q4: 7,875 shares 7,875$208K0.1%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,827 shares; 2025Q4: 1,827 shares 1,827$207K0.1%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TAT&T INC8,598$243Kshares

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 0001725547-26-000034 base2026-01-20acceptance time not in the bulk data set