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Horizon Wealth Management, LLC

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13F filer, CIK 1815123, LA GRANGE, IL

Horizon Wealth Management, LLC reported $644,119,192 across 127 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 61.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000349

Period
2025-12-31
Reported value
$644M
Holdings
127
Top 10 weight
61.06%
New
14
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GQInew+862,258$49.2M
DYNFadded+715,897$43.5M
XLKadded+234,808$33.8M
QGRWnew+514,956$30.2M
WTAInew+528,351$15.4M

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
ITOTreduced-599,379-$89.1M
RSPTexited-1,090,352-$48.6M
XLCreduced-356,602-$42M
ESPOexited-145,171-$17.6M
IWMexited-41,412-$10M

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 0001951757-26-000349, largest first. % of portfolio is the value over $644,119,192, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PYLDPIMCO 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: 2,116,818 shares; 2025Q4: 2,219,176 shares 2,219,176$59.2M9.19%+102,358Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,956 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,786 shares; 2025Q4: 385,594 shares 385,594$55.5M8.62%+234,808Timeline
GQINATIXIS 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: not reported; 2025Q4: 862,258 shares 862,258$49.2M7.64%newTimeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,889 shares; 2024Q4: 928,168 shares; 2025Q1: 610,051 shares; 2025Q2: 601,069 shares; 2025Q3: 19,072 shares; 2025Q4: 734,969 shares 734,969$44.7M6.94%+715,897Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,421 shares; 2024Q4: 123,341 shares; 2025Q1: 129,329 shares; 2025Q2: 130,271 shares; 2025Q3: 59,606 shares; 2025Q4: 71,884 shares 71,884$44.2M6.86%+12,278Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,221 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 570,722 shares; 2025Q4: 599,600 shares 599,600$30.9M4.79%+28,878Timeline
QGRWWISDOMTREE 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: 514,956 shares 514,956$30.2M4.69%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,289 shares; 2024Q4: 110,173 shares; 2025Q1: 110,088 shares; 2025Q2: 111,903 shares; 2025Q3: 112,462 shares; 2025Q4: 112,439 shares 112,439$28.4M4.42%-23Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,118 shares; 2024Q4: 80,462 shares; 2025Q1: 79,932 shares; 2025Q2: 78,214 shares; 2025Q3: 79,520 shares; 2025Q4: 81,207 shares 81,207$27.2M4.23%+1,687Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,312 shares; 2024Q4: 227,473 shares; 2025Q1: 224,828 shares; 2025Q2: 222,618 shares; 2025Q3: 222,959 shares; 2025Q4: 222,488 shares 222,488$23.7M3.69%-471Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,126 shares; 2025Q1: 82,640 shares; 2025Q2: 46,157 shares; 2025Q3: 45,276 shares; 2025Q4: 44,448 shares 44,448$17.6M2.73%-828Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,512 shares; 2024Q4: not reported; 2025Q1: 189,783 shares; 2025Q2: 70,865 shares; 2025Q3: 72,020 shares; 2025Q4: 73,549 shares 73,549$15.6M2.42%+1,529Timeline
WTAIWISDOMTREE 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: 528,351 shares 528,351$15.4M2.39%newTimeline
RINGISHARES 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: 211,076 shares; 2025Q4: 206,817 shares 206,817$15.2M2.36%-4,259Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,124 shares; 2024Q4: 64,155 shares; 2025Q1: 65,139 shares; 2025Q2: 35,411 shares; 2025Q3: 35,691 shares; 2025Q4: 40,707 shares 40,707$14.7M2.28%+5,016Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,525 shares; 2024Q4: 55,439 shares; 2025Q1: 55,115 shares; 2025Q2: 51,890 shares; 2025Q3: 50,454 shares; 2025Q4: 50,367 shares 50,367$13.7M2.13%-87Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,902 shares; 2024Q4: 556,357 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 254,090 shares; 2025Q4: 258,125 shares 258,125$10.4M1.62%+4,035Timeline
PULSPGIM 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: 1,255,960 shares; 2025Q3: 188,823 shares; 2025Q4: 195,943 shares 195,943$9.72M1.51%+7,120Timeline
IBBISHARES 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: 54,657 shares 54,657$9.22M1.43%newTimeline
HYGISHARES 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: 112,035 shares; 2025Q4: 114,046 shares 114,046$9.2M1.43%+2,011Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,698 shares; 2024Q4: 41,087 shares; 2025Q1: 43,062 shares; 2025Q2: 37,133 shares; 2025Q3: 37,235 shares; 2025Q4: 37,534 shares 37,534$7M1.09%+299Timeline
COINCOINBASE 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: 20,140 shares; 2025Q3: 40,004 shares; 2025Q4: 30,534 shares 30,534$6.9M1.07%-9,470Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214,781 shares; 2024Q4: 1,053,759 shares; 2025Q1: 742,388 shares; 2025Q2: 77,616 shares; 2025Q3: 77,416 shares; 2025Q4: 77,479 shares 77,479$6.22M0.96%+63Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,674 shares; 2024Q4: 11,721 shares; 2025Q1: 12,237 shares; 2025Q2: 10,883 shares; 2025Q3: 10,813 shares; 2025Q4: 10,767 shares 10,767$5.21M0.81%-46Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,543 shares; 2024Q4: 28,092 shares; 2025Q1: 29,111 shares; 2025Q2: 28,237 shares; 2025Q3: 27,147 shares; 2025Q4: 27,180 shares 27,180$5.21M0.81%+33Timeline
XARSPDR 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: 51,364 shares; 2025Q4: 21,349 shares 21,349$5.15M0.8%-30,015Timeline
SLVPISHARES 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: 149,068 shares 149,068$5.11M0.79%newTimeline
IPKWINVESCO 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: 83,577 shares 83,577$4.64M0.72%newTimeline
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: 16,636 shares; 2024Q4: 5,357 shares; 2025Q1: 4,737 shares; 2025Q2: 6,601 shares; 2025Q3: 6,602 shares; 2025Q4: 6,205 shares 6,205$4.23M0.66%-397Timeline
CARZFIRST TR EXCHANGE-TRADED 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: not reported; 2025Q4: 54,022 shares 54,022$4.21M0.65%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,862 shares; 2024Q4: 18,322 shares; 2025Q1: 17,573 shares; 2025Q2: 9,834 shares; 2025Q3: 11,000 shares; 2025Q4: 17,101 shares 17,101$3.95M0.61%+6,101Timeline
MEARISHARES U S 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: 59,516 shares; 2025Q3: 62,925 shares; 2025Q4: 62,925 shares 62,925$3.17M0.49%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,324 shares; 2024Q4: 4,324 shares; 2025Q1: 5,397 shares; 2025Q2: 3,332 shares; 2025Q3: 1,407 shares; 2025Q4: 10,332 shares 10,332$2.24M0.35%+8,925Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,449 shares; 2024Q4: 5,776 shares; 2025Q1: 4,830 shares; 2025Q2: 4,729 shares; 2025Q3: 4,683 shares; 2025Q4: 4,683 shares 4,683$2.11M0.33%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,965 shares; 2024Q4: 17,931 shares; 2025Q1: 16,234 shares; 2025Q2: 16,096 shares; 2025Q3: 16,106 shares; 2025Q4: 17,136 shares 17,136$1.95M0.3%+1,030Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,564 shares; 2024Q4: 10,793 shares; 2025Q1: 9,993 shares; 2025Q2: 4,209 shares; 2025Q3: 4,212 shares; 2025Q4: 5,934 shares 5,934$1.86M0.29%+1,722Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,468 shares; 2024Q4: 5,341 shares; 2025Q1: 5,424 shares; 2025Q2: 5,242 shares; 2025Q3: 5,238 shares; 2025Q4: 5,345 shares 5,345$1.72M0.27%+107Timeline
LRGGNOMURA 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: 85,595 shares; 2025Q4: 49,580 shares 49,580$1.47M0.23%-36,015Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,948 shares; 2025Q2: 1,170 shares; 2025Q3: 1,146 shares; 2025Q4: 7,225 shares 7,225$1.44M0.22%+6,079Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,198 shares; 2024Q4: 7,239 shares; 2025Q1: 7,267 shares; 2025Q2: 7,364 shares; 2025Q3: 7,456 shares; 2025Q4: 6,671 shares 6,671$1.4M0.22%-785Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,117 shares; 2024Q4: 6,093 shares; 2025Q1: 6,094 shares; 2025Q2: 6,144 shares; 2025Q3: 6,091 shares; 2025Q4: 6,213 shares 6,213$1.37M0.21%+122Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,428 shares; 2024Q4: 13,683 shares; 2025Q1: 11,954 shares; 2025Q2: 9,768 shares; 2025Q3: 11,072 shares; 2025Q4: 11,710 shares 11,710$1.33M0.21%+638Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,823 shares; 2024Q4: 3,838 shares; 2025Q1: 3,998 shares; 2025Q2: 3,881 shares; 2025Q3: 2,886 shares; 2025Q4: 2,546 shares 2,546$1.28M0.2%-340Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,194 shares; 2024Q4: 2,197 shares; 2025Q1: 2,222 shares; 2025Q2: 2,203 shares; 2025Q3: 2,206 shares; 2025Q4: 2,208 shares 2,208$1.26M0.2%+2Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 1,740 shares; 2025Q1: 1,942 shares; 2025Q2: 1,734 shares; 2025Q3: 1,711 shares; 2025Q4: 1,862 shares 1,862$1.23M0.19%+151Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,702 shares; 2025Q1: 1,703 shares; 2025Q2: 70,932 shares; 2025Q3: 1,725 shares; 2025Q4: 1,722 shares 1,722$1.18M0.18%-3Timeline
EFVISHARES 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: 16,150 shares 16,150$1.15M0.18%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,498 shares; 2024Q4: 17,510 shares; 2025Q1: 17,501 shares; 2025Q2: 19,055 shares; 2025Q3: 18,852 shares; 2025Q4: 19,032 shares 19,032$1.13M0.18%+180Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,188 shares; 2025Q1: 208,564 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,263 shares 16,263$1.09M0.17%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,327 shares; 2024Q4: 3,328 shares; 2025Q1: 3,804 shares; 2025Q2: 3,211 shares; 2025Q3: 3,211 shares; 2025Q4: 3,332 shares 3,332$1.04M0.16%+121Timeline
YEARAB ACTIVE ETFS 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: 14,960 shares; 2025Q4: 19,046 shares 19,046$961K0.15%+4,086Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,265 shares; 2024Q4: 39,741 shares; 2025Q1: 39,951 shares; 2025Q2: 37,390 shares; 2025Q3: 37,585 shares; 2025Q4: 38,043 shares 38,043$945K0.15%+458Timeline
BAIBLACKROCK 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: 158,555 shares; 2025Q3: 11,431 shares; 2025Q4: 27,004 shares 27,004$899K0.14%+15,573Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,467 shares; 2024Q4: 3,625 shares; 2025Q1: 3,742 shares; 2025Q2: 3,636 shares; 2025Q3: 3,725 shares; 2025Q4: 3,730 shares 3,730$852K0.13%+5Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,577 shares; 2024Q4: 661,047 shares; 2025Q1: 666,612 shares; 2025Q2: 667,745 shares; 2025Q3: 28,628 shares; 2025Q4: 9,272 shares 9,272$829K0.13%-19,356Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 2,526 shares; 2025Q1: 2,750 shares; 2025Q2: 2,602 shares; 2025Q3: 2,693 shares; 2025Q4: 2,704 shares 2,704$801K0.12%+11Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073 shares; 2024Q4: 2,074 shares; 2025Q1: 2,118 shares; 2025Q2: 2,137 shares; 2025Q3: 2,139 shares; 2025Q4: 2,140 shares 2,140$792K0.12%+1Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,832 shares; 2024Q4: 4,846 shares; 2025Q1: 4,945 shares; 2025Q2: 4,856 shares; 2025Q3: 4,870 shares; 2025Q4: 4,884 shares 4,884$750K0.12%+14Timeline
GEGE AEROSPACEQuarterly 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: 2,354 shares 2,354$725K0.11%newTimeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,663,821 shares; 2025Q1: 2,777,384 shares; 2025Q2: 28,141 shares; 2025Q3: 27,567 shares; 2025Q4: 28,435 shares 28,435$720K0.11%+868Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,331 shares; 2024Q4: 99,417 shares; 2025Q1: 159,542 shares; 2025Q2: 156,830 shares; 2025Q3: 362,281 shares; 2025Q4: 5,679 shares 5,679$669K0.1%-356,602Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,884 shares; 2025Q1: 7,013 shares; 2025Q2: 6,960 shares; 2025Q3: 6,960 shares; 2025Q4: 6,963 shares 6,963$623K0.1%+3Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,406 shares; 2024Q4: 4,406 shares; 2025Q1: 4,406 shares; 2025Q2: 4,406 shares; 2025Q3: 4,406 shares; 2025Q4: 8,813 shares 8,813$621K0.1%+4,407Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 420,106 shares; 2025Q2: 6,770 shares; 2025Q3: 6,481 shares; 2025Q4: 6,506 shares 6,506$613K0.1%+25Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,613 shares; 2024Q4: 3,613 shares; 2025Q1: 3,613 shares; 2025Q2: 3,613 shares; 2025Q3: 3,613 shares; 2025Q4: 3,613 shares 3,613$608K0.09%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,112 shares; 2024Q4: 12,665 shares; 2025Q1: 12,793 shares; 2025Q2: 12,667 shares; 2025Q3: 12,668 shares; 2025Q4: 12,669 shares 12,669$594K0.09%+1Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 558 shares; 2025Q1: 616 shares; 2025Q2: 608 shares; 2025Q3: 608 shares; 2025Q4: 6,150 shares 6,150$577K0.09%+5,542Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,635 shares; 2025Q1: 4,636 shares; 2025Q2: 4,660 shares; 2025Q3: 4,661 shares; 2025Q4: 4,662 shares 4,662$575K0.09%+1Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,755 shares; 2024Q4: 13,964 shares; 2025Q1: 14,007 shares; 2025Q2: 14,023 shares; 2025Q3: 13,745 shares; 2025Q4: 13,845 shares 13,845$564K0.09%+100Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,183 shares; 2024Q4: 7,183 shares; 2025Q1: 7,426 shares; 2025Q2: 7,418 shares; 2025Q3: 7,175 shares; 2025Q4: 7,175 shares 7,175$552K0.09%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,612 shares; 2024Q4: 2,619 shares; 2025Q1: 2,607 shares; 2025Q2: 2,580 shares; 2025Q3: 1,787 shares; 2025Q4: 1,803 shares 1,803$551K0.09%+16Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,360 shares; 2024Q4: 4,470 shares; 2025Q1: 4,509 shares; 2025Q2: 4,266 shares; 2025Q3: 4,269 shares; 2025Q4: 4,272 shares 4,272$514K0.08%+3Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,401 shares; 2024Q4: 2,401 shares; 2025Q1: 2,595 shares; 2025Q2: 2,451 shares; 2025Q3: 2,625 shares; 2025Q4: 2,625 shares 2,625$512K0.08%0Timeline
OAKMHARRIS OAKMARK 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: 1,466,663 shares; 2025Q3: 82,129 shares; 2025Q4: 17,690 shares 17,690$502K0.08%-64,439Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,901 shares; 2025Q1: 7,901 shares; 2025Q2: 7,901 shares; 2025Q3: 7,901 shares; 2025Q4: 7,901 shares 7,901$499K0.08%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,971 shares; 2024Q4: 6,011 shares; 2025Q1: 8,228 shares; 2025Q2: 6,097 shares; 2025Q3: 6,142 shares; 2025Q4: 6,182 shares 6,182$496K0.08%+40Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,879 shares; 2024Q4: 1,810 shares; 2025Q1: 1,810 shares; 2025Q2: 1,662 shares; 2025Q3: 1,662 shares; 2025Q4: 1,019 shares 1,019$490K0.08%-643Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,732 shares; 2024Q4: 3,015 shares; 2025Q1: 3,196 shares; 2025Q2: 3,100 shares; 2025Q3: 3,125 shares; 2025Q4: 3,137 shares 3,137$478K0.07%+12Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,983 shares; 2025Q2: 1,924 shares; 2025Q3: 1,924 shares; 2025Q4: 1,914 shares 1,914$438K0.07%-10Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,398 shares; 2024Q4: 2,400 shares; 2025Q1: 2,494 shares; 2025Q2: 2,405 shares; 2025Q3: 2,459 shares; 2025Q4: 2,462 shares 2,462$437K0.07%+3Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,260 shares; 2025Q1: 2,291 shares; 2025Q2: 2,260 shares; 2025Q3: 2,260 shares; 2025Q4: 2,260 shares 2,260$432K0.07%0Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,294 shares; 2025Q2: 9,487 shares; 2025Q3: 10,468 shares; 2025Q4: 10,468 shares 10,468$425K0.07%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: 3,180 shares; 2025Q1: 3,246 shares; 2025Q2: 3,187 shares; 2025Q3: 3,334 shares; 2025Q4: 3,339 shares 3,339$418K0.06%+5Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,496 shares; 2024Q4: 3,535 shares; 2025Q1: 5,894 shares; 2025Q2: 5,859 shares; 2025Q3: 5,890 shares; 2025Q4: 5,955 shares 5,955$416K0.06%+65Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 1,217 shares; 2025Q1: 1,290 shares; 2025Q2: 1,260 shares; 2025Q3: 1,266 shares; 2025Q4: 1,271 shares 1,271$416K0.06%+5Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,891 shares; 2024Q4: 10,084 shares; 2025Q1: 11,445 shares; 2025Q2: 11,323 shares; 2025Q3: 11,137 shares; 2025Q4: 11,137 shares 11,137$411K0.06%0Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,248 shares; 2024Q4: 2,629 shares; 2025Q1: 2,632 shares; 2025Q2: 2,666 shares; 2025Q3: 3,138 shares; 2025Q4: 3,371 shares 3,371$409K0.06%+233Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,076 shares; 2025Q1: 1,139 shares; 2025Q2: 1,076 shares; 2025Q3: 1,076 shares; 2025Q4: 1,076 shares 1,076$378K0.06%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 970 shares; 2025Q1: 1,074 shares; 2025Q2: 1,070 shares; 2025Q3: 1,070 shares; 2025Q4: 1,066 shares 1,066$377K0.06%-4Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,251 shares; 2024Q4: 10,842 shares; 2025Q1: 10,554 shares; 2025Q2: 9,849 shares; 2025Q3: 9,681 shares; 2025Q4: 9,495 shares 9,495$376K0.06%-186Timeline
ITOTISHARES 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: 601,887 shares; 2025Q4: 2,508 shares 2,508$373K0.06%-599,379Timeline
GEVGE VERNOVA 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: 566 shares 566$370K0.06%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,105 shares; 2024Q4: 3,146 shares; 2025Q1: 3,533 shares; 2025Q2: 3,119 shares; 2025Q3: 3,267 shares; 2025Q4: 3,267 shares 3,267$364K0.06%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: 919 shares; 2025Q1: 1,075 shares; 2025Q2: 922 shares; 2025Q3: 979 shares; 2025Q4: 980 shares 980$344K0.05%+1Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,418 shares; 2025Q1: 7,425 shares; 2025Q2: 9,841 shares; 2025Q3: 8,871 shares; 2025Q4: 6,611 shares 6,611$335K0.05%-2,260Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479 shares; 2024Q4: 1,683 shares; 2025Q1: 1,710 shares; 2025Q2: 1,571 shares; 2025Q3: 1,574 shares; 2025Q4: 1,577 shares 1,577$326K0.05%+3Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420 shares; 2024Q4: 57,724 shares; 2025Q1: 1,522 shares; 2025Q2: 1,365 shares; 2025Q3: 1,365 shares; 2025Q4: 2,730 shares 2,730$326K0.05%+1,365Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,288 shares; 2024Q4: 2,321 shares; 2025Q1: 2,288 shares; 2025Q2: 2,354 shares; 2025Q3: 2,354 shares; 2025Q4: 2,354 shares 2,354$325K0.05%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496 shares; 2024Q4: 1,496 shares; 2025Q1: 1,510 shares; 2025Q2: 1,481 shares; 2025Q3: 1,537 shares; 2025Q4: 1,538 shares 1,538$320K0.05%+1Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,986 shares; 2024Q4: 3,412 shares; 2025Q1: 2,035 shares; 2025Q2: 1,982 shares; 2025Q3: 1,982 shares; 2025Q4: 1,982 shares 1,982$307K0.05%0Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,665 shares; 2025Q1: not reported; 2025Q2: 3,701 shares; 2025Q3: 4,276 shares; 2025Q4: 4,553 shares 4,553$301K0.05%+277Timeline
MUMICRON TECHNOLOGY 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: 1,045 shares 1,045$298K0.05%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,980 shares; 2025Q2: 10,900 shares; 2025Q3: 10,900 shares; 2025Q4: 10,900 shares 10,900$285K0.04%0Timeline
CIBRFIRST TR EXCHANGE-TRADED 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: 14,281 shares; 2025Q3: 3,874 shares; 2025Q4: 3,874 shares 3,874$277K0.04%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,504 shares; 2025Q1: 3,617 shares; 2025Q2: 3,470 shares; 2025Q3: 3,583 shares; 2025Q4: 3,586 shares 3,586$276K0.04%+3Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 858 shares; 2025Q1: 928 shares; 2025Q2: 830 shares; 2025Q3: 831 shares; 2025Q4: 833 shares 833$275K0.04%+2Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,471 shares; 2024Q4: 4,494 shares; 2025Q1: 4,633 shares; 2025Q2: 4,544 shares; 2025Q3: 4,320 shares; 2025Q4: 3,444 shares 3,444$272K0.04%-876Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,068 shares; 2025Q1: 2,068 shares; 2025Q2: 2,068 shares; 2025Q3: 2,068 shares; 2025Q4: 2,068 shares 2,068$272K0.04%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,755 shares; 2025Q1: 2,755 shares; 2025Q2: 2,755 shares; 2025Q3: 2,755 shares; 2025Q4: 2,755 shares 2,755$267K0.04%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,189 shares 1,189$255K0.04%newTimeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,615 shares; 2024Q4: 8,681 shares; 2025Q1: 8,765 shares; 2025Q2: 8,854 shares; 2025Q3: 8,935 shares; 2025Q4: 9,016 shares 9,016$250K0.04%+81Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,142 shares; 2024Q4: 4,151 shares; 2025Q1: 4,215 shares; 2025Q2: 4,167 shares; 2025Q3: 4,175 shares; 2025Q4: 4,182 shares 4,182$241K0.04%+7Timeline
COFCAPITAL ONE FINL 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: 987 shares; 2025Q4: 988 shares 988$240K0.04%+1Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 621 shares; 2025Q1: 675 shares; 2025Q2: 655 shares; 2025Q3: 655 shares; 2025Q4: 663 shares 663$237K0.04%+8Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,783 shares; 2025Q2: 1,617 shares; 2025Q3: 1,624 shares; 2025Q4: 1,631 shares 1,631$234K0.04%+7Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,503 shares; 2024Q4: 12,503 shares; 2025Q1: 12,503 shares; 2025Q2: 12,503 shares; 2025Q3: 12,503 shares; 2025Q4: 12,503 shares 12,503$232K0.04%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: 268 shares; 2025Q1: 298 shares; 2025Q2: 268 shares; 2025Q3: 268 shares; 2025Q4: 268 shares 268$231K0.04%0Timeline
SPTMSPDR 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: 2,776 shares; 2025Q3: 2,776 shares; 2025Q4: 2,776 shares 2,776$229K0.04%0Timeline
PWBINVESCO 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: 1,775 shares; 2025Q3: 1,775 shares; 2025Q4: 1,775 shares 1,775$226K0.04%0Timeline
SSOPROSHARES 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: 1,941 shares; 2025Q4: 3,882 shares 3,882$225K0.03%+1,941Timeline
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: 1,516 shares; 2025Q3: 1,496 shares; 2025Q4: 1,439 shares 1,439$222K0.03%-57Timeline
VVVANGUARD 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: 695 shares; 2025Q4: 695 shares 695$219K0.03%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 1,371 shares; 2025Q1: 1,460 shares; 2025Q2: 1,781 shares; 2025Q3: not reported; 2025Q4: 1,485 shares 1,485$213K0.03%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,534 shares; 2024Q4: 2,546 shares; 2025Q1: 2,599 shares; 2025Q2: 2,572 shares; 2025Q3: 2,723 shares; 2025Q4: 2,499 shares 2,499$210K0.03%-224Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,660 shares; 2024Q4: 11,660 shares; 2025Q1: 11,660 shares; 2025Q2: 11,660 shares; 2025Q3: 11,660 shares; 2025Q4: 11,660 shares 11,660$171K0.03%0Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$37.4K0.01%0Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,042 shares; 2024Q4: 10,042 shares; 2025Q1: 10,042 shares; 2025Q2: 10,042 shares; 2025Q3: 10,042 shares; 2025Q4: 10,042 shares 10,042$19.3K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
RSPTINVESCO EXCHANGE TRADED FD T1,090,352$48.6Mshares
ESPOVANECK ETF TRUST145,171$17.6Mshares
IWMISHARES TR41,412$10Mshares
ARKWARK ETF TR30,764$5.37Mshares
IAIISHARES TR27,724$4.9Mshares
KCESPDR SERIES TRUST30,631$4.68Mshares
FDNFIRST TR EXCHANGE-TRADED FD13,349$3.74Mshares
IYWISHARES TR2,987$585Kshares
BKLNINVESCO EXCH TRADED FD TR II19,314$404Kshares
RPMRPM INTL INC2,479$292Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF2,921$262Kshares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…24,200$253Kshares
HDHOME DEPOT INC520$211Kshares

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 0001951757-26-000349 base2026-02-04acceptance time not in the bulk data set