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Horizon Family Wealth, Inc.

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13F filer, CIK 1910660, CHICAGO, IL

Horizon Family Wealth, Inc. reported $187,795,346 across 83 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 54.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001910660-26-000001

Period
2025-12-31
Reported value
$188M
Holdings
83
Top 10 weight
54.84%
New
9
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JSMLnew+45,274$3.33M
RZGadded+49,568$2.7M
RJVInew+99,039$2.47M
BILSadded+21,776$2.16M
SGOVnew+20,607$2.07M

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
GSCexited-85,312-$4.55M
VBreduced-7,616-$1.96M
INTFreduced-16,088-$607K
WNS HLDGS LTD COM SHSexited-7,442-$568K
GSLCreduced-3,045-$403K

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 0001910660-26-000001, largest first. % of portfolio is the value over $187,795,346, 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: 194,583 shares; 2024Q4: 193,810 shares; 2025Q1: 212,130 shares; 2025Q2: 144,295 shares; 2025Q3: 138,118 shares; 2025Q4: 135,073 shares 135,073$17.9M9.52%-3,045Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,223 shares; 2024Q4: 34,361 shares; 2025Q1: 33,164 shares; 2025Q2: 33,708 shares; 2025Q3: 33,656 shares; 2025Q4: 32,958 shares 32,958$16.1M8.56%-698Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,859 shares; 2024Q4: 370,540 shares; 2025Q1: 396,097 shares; 2025Q2: 409,575 shares; 2025Q3: 340,749 shares; 2025Q4: 340,132 shares 340,132$14.6M7.78%-617Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,634 shares; 2024Q4: 92,480 shares; 2025Q1: 116,686 shares; 2025Q2: 121,631 shares; 2025Q3: 124,150 shares; 2025Q4: 145,926 shares 145,926$14.5M7.71%+21,776Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,863 shares; 2024Q4: 95,582 shares; 2025Q1: 97,869 shares; 2025Q2: 101,059 shares; 2025Q3: 101,581 shares; 2025Q4: 99,016 shares 99,016$12.2M6.5%-2,565Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,350 shares; 2024Q4: 26,088 shares; 2025Q1: 29,873 shares; 2025Q2: 29,473 shares; 2025Q3: 29,711 shares; 2025Q4: 29,876 shares 29,876$8.67M4.62%+165Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,488 shares; 2024Q4: 91,721 shares; 2025Q1: 91,143 shares; 2025Q2: 98,160 shares; 2025Q3: 98,445 shares; 2025Q4: 95,726 shares 95,726$5.44M2.9%-2,719Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537 shares; 2024Q4: 10,446 shares; 2025Q1: 10,301 shares; 2025Q2: 10,293 shares; 2025Q3: 10,301 shares; 2025Q4: 10,301 shares 10,301$5.18M2.76%0Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,187 shares; 2024Q4: 133,968 shares; 2025Q1: 129,559 shares; 2025Q2: 129,770 shares; 2025Q3: 129,844 shares; 2025Q4: 113,756 shares 113,756$4.29M2.29%-16,088Timeline
PVALPUTNAM 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: 76,723 shares; 2025Q3: 91,382 shares; 2025Q4: 91,395 shares 91,395$4.16M2.22%+13Timeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,328 shares; 2025Q1: 29,663 shares; 2025Q2: 21,767 shares; 2025Q3: 23,036 shares; 2025Q4: 72,604 shares 72,604$3.95M2.1%+49,568Timeline
BINV2023 ETF SERIES 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: 78,894 shares; 2025Q4: 96,739 shares 96,739$3.88M2.07%+17,845Timeline
DIVGINVESCO EXCH TRADED FD TR IIQuarterly 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: 102,380 shares; 2025Q3: 102,867 shares; 2025Q4: 107,758 shares 107,758$3.52M1.87%+4,891Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,690 shares; 2024Q4: 50,950 shares; 2025Q1: 51,299 shares; 2025Q2: 51,664 shares; 2025Q3: 51,896 shares; 2025Q4: 52,109 shares 52,109$3.47M1.85%+213Timeline
JSMLJANUS DETROIT STR 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: 45,274 shares 45,274$3.33M1.77%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,139 shares; 2024Q4: 16,462 shares; 2025Q1: 20,214 shares; 2025Q2: 20,207 shares; 2025Q3: 20,293 shares; 2025Q4: 12,677 shares 12,677$3.27M1.74%-7,616Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,549 shares; 2024Q4: 40,935 shares; 2025Q1: 45,599 shares; 2025Q2: 42,575 shares; 2025Q3: 43,071 shares; 2025Q4: 44,638 shares 44,638$3.23M1.72%+1,567Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,597 shares; 2025Q2: 19,783 shares; 2025Q3: 19,890 shares; 2025Q4: 20,074 shares 20,074$2.68M1.43%+184Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,952 shares; 2024Q4: 15,534 shares; 2025Q1: 15,835 shares; 2025Q2: 23,881 shares; 2025Q3: 25,197 shares; 2025Q4: 26,886 shares 26,886$2.6M1.39%+1,689Timeline
RJVICARILLON SER 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: 99,039 shares 99,039$2.47M1.32%newTimeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,594 shares; 2025Q1: 22,397 shares; 2025Q2: 23,207 shares; 2025Q3: 23,213 shares; 2025Q4: 23,845 shares 23,845$2.44M1.3%+632Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,569 shares; 2024Q4: 12,390 shares; 2025Q1: 12,298 shares; 2025Q2: 12,322 shares; 2025Q3: 11,900 shares; 2025Q4: 11,881 shares 11,881$2.22M1.18%-19Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,824 shares; 2024Q4: 4,901 shares; 2025Q1: 3,838 shares; 2025Q2: 3,845 shares; 2025Q3: 3,852 shares; 2025Q4: 27,403 shares 27,403$2.19M1.17%+23,551Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,496 shares; 2024Q4: 49,318 shares; 2025Q1: 77,203 shares; 2025Q2: 45,451 shares; 2025Q3: 46,305 shares; 2025Q4: 44,073 shares 44,073$2.12M1.13%-2,232Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,799 shares; 2024Q4: 7,902 shares; 2025Q1: 7,958 shares; 2025Q2: 7,944 shares; 2025Q3: 7,652 shares; 2025Q4: 7,642 shares 7,642$2.08M1.11%-10Timeline
SGOVISHARES 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: 20,607 shares 20,607$2.07M1.1%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,884 shares; 2024Q4: 16,722 shares; 2025Q1: 17,402 shares; 2025Q2: 17,404 shares; 2025Q3: 17,479 shares; 2025Q4: 17,312 shares 17,312$1.97M1.05%-167Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,405 shares; 2024Q4: 38,047 shares; 2025Q1: 38,014 shares; 2025Q2: 37,499 shares; 2025Q3: 38,239 shares; 2025Q4: 39,210 shares 39,210$1.91M1.02%+971Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,906 shares; 2024Q4: 3,182 shares; 2025Q1: 3,024 shares; 2025Q2: 3,024 shares; 2025Q3: 3,033 shares; 2025Q4: 3,015 shares 3,015$1.89M1.01%-18Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,585 shares; 2024Q4: 5,627 shares; 2025Q1: 6,001 shares; 2025Q2: 6,008 shares; 2025Q3: 5,931 shares; 2025Q4: 5,973 shares 5,973$1.87M1%+42Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,944 shares; 2024Q4: 11,249 shares; 2025Q1: 11,252 shares; 2025Q2: 10,232 shares; 2025Q3: 10,238 shares; 2025Q4: 10,239 shares 10,239$1.64M0.87%+1Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,158 shares; 2024Q4: 5,593 shares; 2025Q1: 5,367 shares; 2025Q2: 5,376 shares; 2025Q3: 5,396 shares; 2025Q4: 10,807 shares 10,807$1.56M0.83%+5,411Timeline
XLUSELECT 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: 30,760 shares 30,760$1.31M0.7%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863 shares; 2024Q4: 4,702 shares; 2025Q1: 5,011 shares; 2025Q2: 5,011 shares; 2025Q3: 5,011 shares; 2025Q4: 5,011 shares 5,011$1.16M0.62%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,797 shares; 2024Q4: 4,506 shares; 2025Q1: 3,908 shares; 2025Q2: 3,695 shares; 2025Q3: 3,710 shares; 2025Q4: 6,550 shares 6,550$1.01M0.54%+2,840Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,122 shares; 2024Q4: 3,004 shares; 2025Q1: 3,266 shares; 2025Q2: 3,278 shares; 2025Q3: 3,272 shares; 2025Q4: 3,279 shares 3,279$996K0.53%+7Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,173 shares; 2025Q3: 11,207 shares; 2025Q4: 13,135 shares 13,135$986K0.52%+1,928Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,291 shares; 2024Q4: 4,621 shares; 2025Q1: 4,858 shares; 2025Q2: 4,390 shares; 2025Q3: 3,101 shares; 2025Q4: 2,657 shares 2,657$920K0.49%-444Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,172 shares; 2024Q4: 2,115 shares; 2025Q1: 1,984 shares; 2025Q2: 1,990 shares; 2025Q3: 1,895 shares; 2025Q4: 1,899 shares 1,899$918K0.49%+4Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 929 shares; 2025Q1: 1,017 shares; 2025Q2: 1,022 shares; 2025Q3: 1,035 shares; 2025Q4: 1,040 shares 1,040$914K0.49%+5Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,257 shares; 2025Q1: 4,724 shares; 2025Q2: 4,742 shares; 2025Q3: 4,753 shares; 2025Q4: 4,762 shares 4,762$815K0.43%+9Timeline
RJMICARILLON SER 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: 31,750 shares 31,750$812K0.43%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,121 shares; 2025Q2: 2,128 shares; 2025Q3: 2,133 shares; 2025Q4: 2,138 shares 2,138$791K0.42%+5Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,579 shares; 2024Q4: 10,085 shares; 2025Q1: 9,456 shares; 2025Q2: 9,502 shares; 2025Q3: 9,541 shares; 2025Q4: 9,596 shares 9,596$775K0.41%+55Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,452 shares; 2024Q4: 5,780 shares; 2025Q1: 5,265 shares; 2025Q2: 6,269 shares; 2025Q3: 6,291 shares; 2025Q4: 6,317 shares 6,317$759K0.4%+26Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,515 shares; 2024Q4: 2,605 shares; 2025Q1: 2,981 shares; 2025Q2: 2,991 shares; 2025Q3: 3,000 shares; 2025Q4: 3,009 shares 3,009$755K0.4%+9Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,967 shares; 2025Q2: 10,870 shares; 2025Q3: 10,946 shares; 2025Q4: 10,607 shares 10,607$742K0.39%-339Timeline
DINTDAVIS FUNDAMENTAL ETF 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: 17,570 shares; 2025Q4: 24,924 shares 24,924$710K0.38%+7,354Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,622 shares; 2024Q4: 7,440 shares; 2025Q1: 8,368 shares; 2025Q2: 8,396 shares; 2025Q3: 8,416 shares; 2025Q4: 8,396 shares 8,396$686K0.37%-20Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,822 shares; 2025Q1: 8,996 shares; 2025Q2: 11,272 shares; 2025Q3: 11,329 shares; 2025Q4: 10,384 shares 10,384$673K0.36%-945Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995 shares; 2024Q4: 1,977 shares; 2025Q1: 1,944 shares; 2025Q2: 1,955 shares; 2025Q3: 1,965 shares; 2025Q4: 1,974 shares 1,974$636K0.34%+9Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 957 shares; 2025Q1: 954 shares; 2025Q2: 945 shares; 2025Q3: 946 shares; 2025Q4: 948 shares 948$628K0.33%+2Timeline
CEGCONSTELLATION ENERGY 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: 1,591 shares; 2025Q3: 1,591 shares; 2025Q4: 1,592 shares 1,592$562K0.3%+1Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,063 shares; 2024Q4: 3,060 shares; 2025Q1: 3,351 shares; 2025Q2: 3,352 shares; 2025Q3: 3,353 shares; 2025Q4: 3,355 shares 3,355$544K0.29%+2Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,444 shares; 2024Q4: 12,407 shares; 2025Q1: 12,364 shares; 2025Q2: 12,652 shares; 2025Q3: 12,729 shares; 2025Q4: 12,975 shares 12,975$512K0.27%+246Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,380 shares; 2024Q4: 4,192 shares; 2025Q1: 4,512 shares; 2025Q2: 4,535 shares; 2025Q3: 4,546 shares; 2025Q4: 4,546 shares 4,546$506K0.27%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,108 shares; 2024Q4: 4,775 shares; 2025Q1: 5,768 shares; 2025Q2: 5,691 shares; 2025Q3: 5,797 shares; 2025Q4: 5,964 shares 5,964$494K0.26%+167Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,056 shares; 2024Q4: 2,197 shares; 2025Q1: 2,382 shares; 2025Q2: 2,382 shares; 2025Q3: 2,382 shares; 2025Q4: 2,382 shares 2,382$491K0.26%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: 8,032 shares 8,032$481K0.26%newTimeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 1,443 shares; 2025Q1: 2,244 shares; 2025Q2: 1,574 shares; 2025Q3: 1,580 shares; 2025Q4: 1,585 shares 1,585$473K0.25%+5Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,689 shares; 2024Q4: 2,696 shares; 2025Q1: 3,012 shares; 2025Q2: 2,978 shares; 2025Q3: 2,248 shares; 2025Q4: 2,260 shares 2,260$459K0.24%+12Timeline
EFAVISHARES 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: 5,087 shares; 2025Q3: 5,087 shares; 2025Q4: 5,087 shares 5,087$439K0.23%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 809 shares; 2025Q1: 931 shares; 2025Q2: 933 shares; 2025Q3: 935 shares; 2025Q4: 936 shares 936$437K0.23%+1Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,662 shares; 2024Q4: 5,174 shares; 2025Q1: 4,839 shares; 2025Q2: 4,913 shares; 2025Q3: 5,194 shares; 2025Q4: 4,714 shares 4,714$435K0.23%-480Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,310 shares; 2024Q4: 3,457 shares; 2025Q1: 4,197 shares; 2025Q2: 4,197 shares; 2025Q3: 4,223 shares; 2025Q4: 4,230 shares 4,230$389K0.21%+7Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,846 shares; 2024Q4: 2,920 shares; 2025Q1: 3,332 shares; 2025Q2: 3,352 shares; 2025Q3: 3,372 shares; 2025Q4: 3,395 shares 3,395$374K0.2%+23Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,170 shares; 2025Q2: 1,171 shares; 2025Q3: 1,172 shares; 2025Q4: 1,173 shares 1,173$369K0.2%+1Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,472 shares; 2024Q4: 3,424 shares; 2025Q1: 3,737 shares; 2025Q2: 3,742 shares; 2025Q3: 3,775 shares; 2025Q4: 3,770 shares 3,770$359K0.19%-5Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,776 shares; 2024Q4: 3,870 shares; 2025Q1: 4,360 shares; 2025Q2: 2,964 shares; 2025Q3: 2,989 shares; 2025Q4: 3,013 shares 3,013$347K0.19%+24Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 322 shares; 2025Q2: 322 shares; 2025Q3: 324 shares; 2025Q4: 324 shares 324$347K0.18%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: 515 shares; 2025Q2: 507 shares; 2025Q3: 526 shares; 2025Q4: 507 shares 507$335K0.18%-19Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786 shares; 2024Q4: 1,562 shares; 2025Q1: 1,735 shares; 2025Q2: 1,740 shares; 2025Q3: 1,740 shares; 2025Q4: 1,740 shares 1,740$321K0.17%0Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,522 shares; 2024Q4: 3,223 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,565 shares; 2025Q4: 2,437 shares 2,437$310K0.16%-128Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 905 shares; 2025Q1: 634 shares; 2025Q2: 636 shares; 2025Q3: 638 shares; 2025Q4: 641 shares 641$298K0.16%+3Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832 shares; 2024Q4: 834 shares; 2025Q1: 725 shares; 2025Q2: 727 shares; 2025Q3: 731 shares; 2025Q4: 732 shares 732$285K0.15%+1Timeline
UNPUNION PAC 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: 1,179 shares; 2025Q3: 1,172 shares; 2025Q4: 1,179 shares 1,179$273K0.15%+7Timeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,132 shares; 2025Q4: 9,132 shares 9,132$272K0.14%0Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly 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: 2,844 shares 2,844$240K0.13%newTimeline
GOOGALPHABET 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: 747 shares 747$234K0.12%newTimeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,240 shares; 2024Q4: 4,253 shares; 2025Q1: 4,562 shares; 2025Q2: 4,575 shares; 2025Q3: 4,586 shares; 2025Q4: 4,598 shares 4,598$234K0.12%+12Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 507 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 487 shares; 2025Q4: 500 shares 500$225K0.12%+13Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,009 shares 2,009$207K0.11%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,478 shares; 2025Q1: 1,441 shares; 2025Q2: 1,450 shares; 2025Q3: 1,460 shares; 2025Q4: 1,435 shares 1,435$206K0.11%-25Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GSCGOLDMAN SACHS ETF TR85,312$4.55Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS7,442$568Kshares
MRVLMARVELL TECHNOLOGY INC3,929$330Kshares
RACEFERRARI N V471$228Kshares

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 0001910660-26-000001 base2026-02-09acceptance time not in the bulk data set