Skip to content
Disclosery

Houlihan Financial Resource Group, Ltd.

Follow

13F filer, CIK 1802879, ASHBURN, VA

Houlihan Financial Resource Group, Ltd. reported $262,994,207 across 109 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 41.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802879-26-000001

Period
2025-12-31
Reported value
$263M
Holdings
109
Top 10 weight
41.66%
New
38
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+20,479$14.1M
JPSTadded+131,391$6.66M
IJRadded+51,302$6.33M
GOOGLadded+19,253$6.25M
VOadded+18,003$5.27M

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
ISHARES TRexited-95,110-$2.4M
BACreduced-461-$24.5K

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 0001802879-26-000001, largest first. % of portfolio is the value over $262,994,207, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 44,152 shares; 2024Q4: 43,097 shares; 2025Q1: 41,915 shares; 2025Q2: 41,658 shares; 2025Q3: 20,083 shares; 2025Q4: 40,562 shares 40,562$27.9M10.59%+20,479Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,136 shares; 2024Q4: 115,731 shares; 2025Q1: 112,155 shares; 2025Q2: 107,823 shares; 2025Q3: 50,570 shares; 2025Q4: 101,872 shares 101,872$12.6M4.78%+51,302Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,087 shares; 2024Q4: 41,175 shares; 2025Q1: 39,581 shares; 2025Q2: 39,433 shares; 2025Q3: 19,189 shares; 2025Q4: 38,442 shares 38,442$12.5M4.75%+19,253Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,998 shares; 2024Q4: 198,373 shares; 2025Q1: 201,839 shares; 2025Q2: 202,281 shares; 2025Q3: 84,264 shares; 2025Q4: 215,655 shares 215,655$10.9M4.15%+131,391Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,100 shares; 2024Q4: 33,460 shares; 2025Q1: 32,913 shares; 2025Q2: 32,422 shares; 2025Q3: 14,954 shares; 2025Q4: 32,957 shares 32,957$9.65M3.67%+18,003Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,362 shares; 2024Q4: 17,364 shares; 2025Q1: 17,052 shares; 2025Q2: 16,891 shares; 2025Q3: 5,668 shares; 2025Q4: 16,834 shares 16,834$7.84M2.98%+11,166Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,252 shares; 2024Q4: 112,114 shares; 2025Q1: 108,095 shares; 2025Q2: 107,036 shares; 2025Q3: 50,556 shares; 2025Q4: 106,989 shares 106,989$7.55M2.87%+56,433Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,628 shares; 2024Q4: 10,500 shares; 2025Q1: 10,502 shares; 2025Q2: 10,357 shares; 2025Q3: 5,385 shares; 2025Q4: 10,316 shares 10,316$7.12M2.71%+4,931Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,106 shares; 2024Q4: 100,652 shares; 2025Q1: 98,293 shares; 2025Q2: 92,494 shares; 2025Q3: 43,806 shares; 2025Q4: 88,037 shares 88,037$6.94M2.64%+44,231Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,541 shares; 2024Q4: 27,990 shares; 2025Q1: 27,296 shares; 2025Q2: 28,693 shares; 2025Q3: 14,055 shares; 2025Q4: 28,208 shares 28,208$6.62M2.52%+14,153Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,947 shares; 2024Q4: 41,998 shares; 2025Q1: 40,630 shares; 2025Q2: 40,117 shares; 2025Q3: 17,892 shares; 2025Q4: 39,373 shares 39,373$5.64M2.15%+21,481Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,614 shares; 2024Q4: 207,166 shares; 2025Q1: 203,367 shares; 2025Q2: 204,720 shares; 2025Q3: 97,060 shares; 2025Q4: 219,263 shares 219,263$5.59M2.13%+122,203Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,845 shares; 2024Q4: 72,155 shares; 2025Q1: 73,785 shares; 2025Q2: 78,985 shares; 2025Q3: 37,225 shares; 2025Q4: 115,070 shares 115,070$5.46M2.07%+77,845Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,494 shares; 2024Q4: 204,046 shares; 2025Q1: 201,948 shares; 2025Q2: 202,900 shares; 2025Q3: 96,330 shares; 2025Q4: 218,932 shares 218,932$5.14M1.95%+122,602Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,281 shares; 2024Q4: 39,900 shares; 2025Q1: 38,438 shares; 2025Q2: 38,069 shares; 2025Q3: 17,643 shares; 2025Q4: 37,692 shares 37,692$4.76M1.81%+20,049Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,144 shares; 2024Q4: 9,888 shares; 2025Q1: 9,062 shares; 2025Q2: 9,078 shares; 2025Q3: 4,678 shares; 2025Q4: 9,113 shares 9,113$4.42M1.68%+4,435Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,000 shares; 2024Q4: 122,452 shares; 2025Q1: 130,289 shares; 2025Q2: 136,941 shares; 2025Q3: 79,050 shares; 2025Q4: 197,348 shares 197,348$4.36M1.66%+118,298Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,967 shares; 2024Q4: 7,706 shares; 2025Q1: 7,476 shares; 2025Q2: 7,363 shares; 2025Q3: 3,311 shares; 2025Q4: 7,425 shares 7,425$4.14M1.57%+4,114Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,595 shares; 2024Q4: 7,427 shares; 2025Q1: 7,244 shares; 2025Q2: 6,965 shares; 2025Q3: 3,207 shares; 2025Q4: 6,647 shares 6,647$4.08M1.55%+3,440Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,812 shares; 2024Q4: 11,466 shares; 2025Q1: 11,165 shares; 2025Q2: 10,990 shares; 2025Q3: 5,227 shares; 2025Q4: 11,134 shares 11,134$3.77M1.43%+5,907Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,489 shares; 2024Q4: 22,114 shares; 2025Q1: 21,612 shares; 2025Q2: 21,182 shares; 2025Q3: 10,382 shares; 2025Q4: 20,690 shares 20,690$3.75M1.42%+10,308Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,068 shares; 2024Q4: 5,068 shares; 2025Q1: 5,068 shares; 2025Q2: 5,068 shares; 2025Q3: 2,744 shares; 2025Q4: 4,968 shares 4,968$3.73M1.42%+2,224Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,484 shares; 2024Q4: 40,549 shares; 2025Q1: 39,619 shares; 2025Q2: 38,980 shares; 2025Q3: 15,940 shares; 2025Q4: 38,735 shares 38,735$3.66M1.39%+22,795Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,624 shares; 2024Q4: 14,348 shares; 2025Q1: 13,756 shares; 2025Q2: 14,516 shares; 2025Q3: 12,196 shares; 2025Q4: 13,793 shares 13,793$3.61M1.37%+1,597Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,537 shares; 2024Q4: 168,017 shares; 2025Q1: 154,918 shares; 2025Q2: 148,685 shares; 2025Q3: 58,350 shares; 2025Q4: 113,861 shares 113,861$3.55M1.35%+55,511Timeline
IBDWISHARES 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: 16,550 shares; 2025Q3: 21,375 shares; 2025Q4: 152,175 shares 152,175$3.22M1.23%+130,800Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,895 shares; 2024Q4: 36,980 shares; 2025Q1: 36,540 shares; 2025Q2: 35,993 shares; 2025Q3: 16,892 shares; 2025Q4: 35,169 shares 35,169$3.15M1.2%+18,277Timeline
DYNFBLACKROCK 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: 41,800 shares; 2025Q3: 19,185 shares; 2025Q4: 50,925 shares 50,925$3.11M1.18%+31,740Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 49,249 shares 49,249$3.09M1.17%newTimeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,282 shares; 2024Q4: 223,886 shares; 2025Q1: 219,121 shares; 2025Q2: 217,744 shares; 2025Q3: 98,480 shares; 2025Q4: 126,913 shares 126,913$3.08M1.17%+28,433Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,236 shares; 2024Q4: 225,641 shares; 2025Q1: 222,275 shares; 2025Q2: 220,299 shares; 2025Q3: 98,055 shares; 2025Q4: 126,432 shares 126,432$3.06M1.16%+28,377Timeline
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: not reported; 2025Q2: 11,535 shares; 2025Q3: 5,388 shares; 2025Q4: 14,597 shares 14,597$2.92M1.11%+9,209Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,933 shares; 2024Q4: 11,707 shares; 2025Q1: 11,323 shares; 2025Q2: 11,582 shares; 2025Q3: 5,227 shares; 2025Q4: 11,298 shares 11,298$2.75M1.04%+6,071Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,378 shares; 2024Q4: 34,688 shares; 2025Q1: 34,179 shares; 2025Q2: 34,119 shares; 2025Q3: 14,730 shares; 2025Q4: 33,617 shares 33,617$2.62M1%+18,887Timeline
JEPIJ 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: not reported; 2025Q1: not reported; 2025Q2: 8,900 shares; 2025Q3: 7,725 shares; 2025Q4: 41,080 shares 41,080$2.38M0.9%+33,355Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,529 shares; 2024Q4: 18,729 shares; 2025Q1: 17,827 shares; 2025Q2: 17,767 shares; 2025Q3: 7,723 shares; 2025Q4: 17,402 shares 17,402$2.25M0.85%+9,679Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,510 shares; 2024Q4: 5,460 shares; 2025Q1: 5,367 shares; 2025Q2: 11,017 shares; 2025Q3: 2,045 shares; 2025Q4: 11,908 shares 11,908$2.23M0.85%+9,863Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,414 shares; 2024Q4: 8,476 shares; 2025Q1: 8,457 shares; 2025Q2: 8,479 shares; 2025Q3: 5,694 shares; 2025Q4: 8,333 shares 8,333$1.85M0.7%+2,639Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,511 shares; 2024Q4: 4,572 shares; 2025Q1: 4,569 shares; 2025Q2: 4,585 shares; 2025Q3: 2,910 shares; 2025Q4: 4,565 shares 4,565$1.81M0.69%+1,655Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,764 shares; 2024Q4: 6,626 shares; 2025Q1: 6,627 shares; 2025Q2: 6,283 shares; 2025Q3: 4,204 shares; 2025Q4: 6,159 shares 6,159$1.77M0.67%+1,955Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,653 shares; 2024Q4: 4,642 shares; 2025Q1: 4,611 shares; 2025Q2: 4,611 shares; 2025Q3: 1,685 shares; 2025Q4: 4,205 shares 4,205$1.73M0.66%+2,520Timeline
IBDXISHARES 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: 66,100 shares 66,100$1.69M0.64%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,960 shares; 2024Q4: 7,453 shares; 2025Q1: 7,449 shares; 2025Q2: 7,545 shares; 2025Q3: 3,141 shares; 2025Q4: 7,340 shares 7,340$1.58M0.6%+4,199Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,815 shares; 2024Q4: 57,819 shares; 2025Q1: 54,015 shares; 2025Q2: 53,455 shares; 2025Q3: 23,465 shares; 2025Q4: 52,205 shares 52,205$1.5M0.57%+28,740Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,898 shares; 2024Q4: 19,361 shares; 2025Q1: 18,865 shares; 2025Q2: 17,718 shares; 2025Q3: 10,359 shares; 2025Q4: 18,743 shares 18,743$1.5M0.57%+8,384Timeline
IGVISHARES 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: 10,819 shares; 2025Q3: 5,980 shares; 2025Q4: 12,889 shares 12,889$1.27M0.48%+6,909Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,034 shares; 2024Q4: 23,103 shares; 2025Q1: 23,177 shares; 2025Q2: 22,743 shares; 2025Q3: 22,743 shares; 2025Q4: 22,282 shares 22,282$1.19M0.45%-461Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,881 shares; 2024Q4: 1,881 shares; 2025Q1: 1,831 shares; 2025Q2: 3,631 shares; 2025Q3: 951 shares; 2025Q4: 3,601 shares 3,601$1.15M0.44%+2,650Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,138 shares; 2024Q4: 7,141 shares; 2025Q1: 7,142 shares; 2025Q2: 7,143 shares; 2025Q3: 3,926 shares; 2025Q4: 7,052 shares 7,052$1.13M0.43%+3,126Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,506 shares; 2024Q4: 3,416 shares; 2025Q1: 3,356 shares; 2025Q2: 3,356 shares; 2025Q3: 1,697 shares; 2025Q4: 3,291 shares 3,291$1.1M0.42%+1,594Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,033 shares; 2024Q4: 8,035 shares; 2025Q1: 8,036 shares; 2025Q2: 8,037 shares; 2025Q3: 4,287 shares; 2025Q4: 7,926 shares 7,926$1.05M0.4%+3,639Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,954 shares; 2024Q4: 7,955 shares; 2025Q1: 7,726 shares; 2025Q2: 7,727 shares; 2025Q3: 3,447 shares; 2025Q4: 7,727 shares 7,727$1.03M0.39%+4,280Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,583 shares; 2024Q4: 3,586 shares; 2025Q1: 3,489 shares; 2025Q2: 3,429 shares; 2025Q3: 1,277 shares; 2025Q4: 3,399 shares 3,399$1.02M0.39%+2,122Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,575 shares; 2024Q4: 15,575 shares; 2025Q1: 15,575 shares; 2025Q2: 15,575 shares; 2025Q3: not reported; 2025Q4: 15,575 shares 15,575$980K0.37%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,496 shares; 2024Q4: 11,499 shares; 2025Q1: 11,400 shares; 2025Q2: 11,402 shares; 2025Q3: 5,681 shares; 2025Q4: 10,876 shares 10,876$912K0.35%+5,195Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: 1,346 shares; 2025Q1: 1,246 shares; 2025Q2: 1,046 shares; 2025Q3: not reported; 2025Q4: 1,046 shares 1,046$912K0.35%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324 shares; 2024Q4: 2,324 shares; 2025Q1: 2,324 shares; 2025Q2: 2,324 shares; 2025Q3: not reported; 2025Q4: 2,324 shares 2,324$899K0.34%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,752 shares; 2024Q4: 2,752 shares; 2025Q1: 2,752 shares; 2025Q2: 2,752 shares; 2025Q3: not reported; 2025Q4: 2,752 shares 2,752$854K0.32%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 1,032 shares; 2025Q1: 1,062 shares; 2025Q2: 1,402 shares; 2025Q3: 854 shares; 2025Q4: 1,675 shares 1,675$823K0.31%+821Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,494 shares; 2024Q4: 6,105 shares; 2025Q1: 5,915 shares; 2025Q2: 5,927 shares; 2025Q3: 4,116 shares; 2025Q4: 5,659 shares 5,659$758K0.29%+1,543Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,002 shares; 2024Q4: 4,002 shares; 2025Q1: 4,003 shares; 2025Q2: 4,022 shares; 2025Q3: 2,252 shares; 2025Q4: 4,202 shares 4,202$751K0.29%+1,950Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,113 shares; 2024Q4: 6,753 shares; 2025Q1: 6,513 shares; 2025Q2: 6,515 shares; 2025Q3: 2,765 shares; 2025Q4: 6,515 shares 6,515$747K0.28%+3,750Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,283 shares; 2024Q4: 4,296 shares; 2025Q1: 4,309 shares; 2025Q2: 4,324 shares; 2025Q3: 2,473 shares; 2025Q4: 4,247 shares 4,247$705K0.27%+1,774Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,998 shares; 2024Q4: 5,002 shares; 2025Q1: 5,006 shares; 2025Q2: 5,010 shares; 2025Q3: 2,729 shares; 2025Q4: 4,722 shares 4,722$698K0.27%+1,993Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,759 shares; 2024Q4: 2,758 shares; 2025Q1: 2,496 shares; 2025Q2: 2,476 shares; 2025Q3: 985 shares; 2025Q4: 2,277 shares 2,277$698K0.27%+1,292Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073 shares; 2024Q4: 2,073 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: not reported; 2025Q4: 1,850 shares 1,850$691K0.26%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,508 shares; 2024Q4: 13,038 shares; 2025Q1: 12,278 shares; 2025Q2: 12,278 shares; 2025Q3: 3,753 shares; 2025Q4: 11,228 shares 11,228$673K0.26%+7,475Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822 shares; 2024Q4: 1,822 shares; 2025Q1: 1,822 shares; 2025Q2: 1,822 shares; 2025Q3: not reported; 2025Q4: 1,856 shares 1,856$622K0.24%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,183 shares; 2024Q4: 9,183 shares; 2025Q1: 9,183 shares; 2025Q2: 9,183 shares; 2025Q3: not reported; 2025Q4: 9,183 shares 9,183$616K0.23%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,550 shares; 2024Q4: 13,550 shares; 2025Q1: 13,550 shares; 2025Q2: 13,550 shares; 2025Q3: 10,000 shares; 2025Q4: 11,053 shares 11,053$615K0.23%+1,053Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,626 shares; 2024Q4: 14,619 shares; 2025Q1: 14,164 shares; 2025Q2: 15,195 shares; 2025Q3: 7,097 shares; 2025Q4: 13,570 shares 13,570$571K0.22%+6,473Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,843 shares; 2024Q4: 1,843 shares; 2025Q1: 1,744 shares; 2025Q2: 1,744 shares; 2025Q3: 1,675 shares; 2025Q4: 1,715 shares 1,715$526K0.2%+40Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 495 shares; 2025Q1: 495 shares; 2025Q2: 495 shares; 2025Q3: 361 shares; 2025Q4: 500 shares 500$524K0.2%+139Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,530 shares; 2024Q4: 9,230 shares; 2025Q1: 9,130 shares; 2025Q2: 8,430 shares; 2025Q3: not reported; 2025Q4: 5,263 shares 5,263$522K0.2%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,411 shares; 2024Q4: 8,619 shares; 2025Q1: 8,627 shares; 2025Q2: 8,635 shares; 2025Q3: not reported; 2025Q4: 8,636 shares 8,636$508K0.19%newTimeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,520 shares; 2024Q4: 8,520 shares; 2025Q1: 8,520 shares; 2025Q2: 8,520 shares; 2025Q3: not reported; 2025Q4: 8,220 shares 8,220$505K0.19%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357 shares; 2024Q4: 1,357 shares; 2025Q1: 1,357 shares; 2025Q2: 1,357 shares; 2025Q3: not reported; 2025Q4: 1,335 shares 1,335$494K0.19%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974 shares; 2024Q4: 974 shares; 2025Q1: 974 shares; 2025Q2: 975 shares; 2025Q3: not reported; 2025Q4: 976 shares 976$471K0.18%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: 879 shares; 2025Q1: 879 shares; 2025Q2: 879 shares; 2025Q3: not reported; 2025Q4: 879 shares 879$459K0.17%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,719 shares; 2024Q4: 4,722 shares; 2025Q1: 4,725 shares; 2025Q2: 4,336 shares; 2025Q3: not reported; 2025Q4: 4,227 shares 4,227$453K0.17%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,442 shares; 2024Q4: 3,322 shares; 2025Q1: 3,242 shares; 2025Q2: 3,242 shares; 2025Q3: not reported; 2025Q4: 3,091 shares 3,091$453K0.17%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: 1,099 shares; 2025Q1: 1,043 shares; 2025Q2: 1,043 shares; 2025Q3: 990 shares; 2025Q4: 1,040 shares 1,040$449K0.17%+50Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,172 shares; 2024Q4: 3,997 shares; 2025Q1: 3,977 shares; 2025Q2: 3,895 shares; 2025Q3: not reported; 2025Q4: 3,846 shares 3,846$424K0.16%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,398 shares; 2024Q4: 2,410 shares; 2025Q1: 2,415 shares; 2025Q2: 2,320 shares; 2025Q3: 1,553 shares; 2025Q4: 2,128 shares 2,128$398K0.15%+575Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754 shares; 2024Q4: 779 shares; 2025Q1: 779 shares; 2025Q2: 629 shares; 2025Q3: not reported; 2025Q4: 629 shares 629$394K0.15%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,755 shares; 2024Q4: 5,755 shares; 2025Q1: 5,755 shares; 2025Q2: 5,755 shares; 2025Q3: not reported; 2025Q4: 5,755 shares 5,755$388K0.15%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: not reported; 2025Q4: 4,500 shares 4,500$363K0.14%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,922 shares; 2024Q4: 4,742 shares; 2025Q1: 4,672 shares; 2025Q2: 4,672 shares; 2025Q3: not reported; 2025Q4: 4,672 shares 4,672$361K0.14%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 2,610 shares; 2025Q1: 2,610 shares; 2025Q2: 2,610 shares; 2025Q3: not reported; 2025Q4: 2,610 shares 2,610$359K0.14%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 554 shares 554$344K0.13%+4Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,908 shares; 2024Q4: 3,908 shares; 2025Q1: 3,808 shares; 2025Q2: 3,308 shares; 2025Q3: 1,757 shares; 2025Q4: 2,984 shares 2,984$338K0.13%+1,227Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,499 shares; 2024Q4: 8,727 shares; 2025Q1: 7,829 shares; 2025Q2: 5,899 shares; 2025Q3: not reported; 2025Q4: 4,376 shares 4,376$334K0.13%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168 shares; 2024Q4: 1,051 shares; 2025Q1: 971 shares; 2025Q2: 921 shares; 2025Q3: 544 shares; 2025Q4: 921 shares 921$334K0.13%+377Timeline
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: 1,011 shares; 2025Q2: 1,011 shares; 2025Q3: not reported; 2025Q4: 964 shares 964$296K0.11%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 1,370 shares; 2025Q1: 1,370 shares; 2025Q2: 1,370 shares; 2025Q3: not reported; 2025Q4: 1,370 shares 1,370$286K0.11%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,506 shares 3,506$286K0.11%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: 1,402 shares; 2025Q1: 1,202 shares; 2025Q2: 1,202 shares; 2025Q3: 1,127 shares; 2025Q4: 1,202 shares 1,202$282K0.11%+75Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,057 shares; 2024Q4: 7,057 shares; 2025Q1: 7,057 shares; 2025Q2: 7,057 shares; 2025Q3: not reported; 2025Q4: 7,015 shares 7,015$282K0.11%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,377 shares; 2024Q4: 4,377 shares; 2025Q1: 4,377 shares; 2025Q2: 4,377 shares; 2025Q3: not reported; 2025Q4: 3,377 shares 3,377$257K0.1%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,009 shares; 2025Q1: 2,949 shares; 2025Q2: 2,949 shares; 2025Q3: not reported; 2025Q4: 2,808 shares 2,808$256K0.1%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,011 shares; 2024Q4: 1,952 shares; 2025Q1: 1,913 shares; 2025Q2: 1,673 shares; 2025Q3: not reported; 2025Q4: 1,624 shares 1,624$254K0.1%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 295 shares; 2025Q1: 295 shares; 2025Q2: 295 shares; 2025Q3: 269 shares; 2025Q4: 2,950 shares 2,950$249K0.09%+2,681Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: not reported; 2025Q1: 1,850 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,700 shares 1,700$248K0.09%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,871 shares; 2024Q4: 4,871 shares; 2025Q1: 4,871 shares; 2025Q2: 4,871 shares; 2025Q3: not reported; 2025Q4: 4,871 shares 4,871$242K0.09%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,524 shares; 2025Q1: 1,524 shares; 2025Q2: 1,524 shares; 2025Q3: not reported; 2025Q4: 1,524 shares 1,524$228K0.09%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,065 shares; 2025Q1: 1,025 shares; 2025Q2: 975 shares; 2025Q3: not reported; 2025Q4: 725 shares 725$214K0.08%newTimeline
SCHBSCHWAB STRATEGIC 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: 7,551 shares 7,551$201K0.08%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
IBDSISHARES TR ETFprincipal103,906$2.53Mnew
IBDRISHARES TR SHSprincipal103,457$2.51Mnew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR95,110$2.4Mshares

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 0001802879-26-000001 base2026-02-10acceptance time not in the bulk data set