Skip to content
Disclosery

HOWARD WEALTH MANAGEMENT, LLC

Follow

13F filer, CIK 1766286, Madison, CT

HOWARD WEALTH MANAGEMENT, LLC reported $229,003,972 across 134 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 36.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000394

Period
2025-12-31
Reported value
$229M
Holdings
134
Top 10 weight
36.61%
New
9
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSCUadded+158,863$2.69M
BSJUadded+94,205$2.46M
BSJQadded+53,169$1.24M
BSJTadded+55,616$1.2M
BSJRadded+52,467$1.19M

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
INVESCOexited-229,858-$4.76M
INVESCO EXCH TRD SLF IDX FDexited-109,497-$2.53M
Vreduced-2,665-$935K
JPSTreduced-9,027-$457K
COSTreduced-465-$401K

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 0001172661-26-000394, largest first. % of portfolio is the value over $229,003,972, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,166 shares; 2024Q4: 37,596 shares; 2025Q1: 36,675 shares; 2025Q2: 36,702 shares; 2025Q3: 35,850 shares; 2025Q4: 35,930 shares 35,930$17.5M7.65%+80Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,414 shares; 2024Q4: 106,641 shares; 2025Q1: 104,405 shares; 2025Q2: 105,789 shares; 2025Q3: 108,685 shares; 2025Q4: 111,875 shares 111,875$16.1M7.01%+3,190Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,259 shares; 2024Q4: 35,501 shares; 2025Q1: 35,249 shares; 2025Q2: 34,935 shares; 2025Q3: 32,696 shares; 2025Q4: 32,341 shares 32,341$8.79M3.84%-355Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,818 shares; 2024Q4: 33,556 shares; 2025Q1: 32,253 shares; 2025Q2: 32,288 shares; 2025Q3: 31,729 shares; 2025Q4: 31,862 shares 31,862$8.22M3.59%+133Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,014 shares; 2024Q4: 29,796 shares; 2025Q1: 28,929 shares; 2025Q2: 27,927 shares; 2025Q3: 28,063 shares; 2025Q4: 27,091 shares 27,091$5.95M2.6%-972Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,855 shares; 2024Q4: 33,045 shares; 2025Q1: 33,201 shares; 2025Q2: 32,810 shares; 2025Q3: 32,437 shares; 2025Q4: 32,263 shares 32,263$5.73M2.5%-174Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,104 shares; 2024Q4: 244,374 shares; 2025Q1: 243,774 shares; 2025Q2: 244,051 shares; 2025Q3: 252,871 shares; 2025Q4: 278,438 shares 278,438$5.5M2.4%+25,567Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,124 shares; 2024Q4: 248,059 shares; 2025Q1: 245,454 shares; 2025Q2: 246,496 shares; 2025Q3: 258,058 shares; 2025Q4: 280,717 shares 280,717$5.5M2.4%+22,659Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,980 shares; 2024Q4: 231,170 shares; 2025Q1: 227,320 shares; 2025Q2: 228,313 shares; 2025Q3: 236,875 shares; 2025Q4: 260,467 shares 260,467$5.37M2.34%+23,592Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,128 shares; 2024Q4: 205,333 shares; 2025Q1: 202,158 shares; 2025Q2: 202,475 shares; 2025Q3: 212,827 shares; 2025Q4: 275,437 shares 275,437$5.19M2.27%+62,610Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,738 shares; 2024Q4: 37,960 shares; 2025Q1: 36,896 shares; 2025Q2: 36,461 shares; 2025Q3: 36,649 shares; 2025Q4: 35,781 shares 35,781$5.05M2.2%-868Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,591 shares; 2024Q4: 7,485 shares; 2025Q1: 7,222 shares; 2025Q2: 7,258 shares; 2025Q3: 7,302 shares; 2025Q4: 7,315 shares 7,315$4.59M2%+13Timeline
JPSTJ 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: 58,755 shares; 2025Q2: 114,660 shares; 2025Q3: 98,141 shares; 2025Q4: 89,114 shares 89,114$4.51M1.97%-9,027Timeline
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: 6,643 shares; 2024Q4: 6,583 shares; 2025Q1: 6,565 shares; 2025Q2: 6,548 shares; 2025Q3: 6,549 shares; 2025Q4: 6,511 shares 6,511$4.44M1.94%-38Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,362 shares; 2024Q4: 5,187 shares; 2025Q1: 4,992 shares; 2025Q2: 4,856 shares; 2025Q3: 4,881 shares; 2025Q4: 6,111 shares 6,111$4.19M1.83%+1,230Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,730 shares; 2024Q4: 99,201 shares; 2025Q1: 99,259 shares; 2025Q2: 99,520 shares; 2025Q3: 124,928 shares; 2025Q4: 178,097 shares 178,097$4.16M1.82%+53,169Timeline
BSCUINVESCO 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: 80,933 shares; 2025Q4: 239,796 shares 239,796$4.06M1.77%+158,863Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,109 shares; 2024Q4: 98,636 shares; 2025Q1: 98,636 shares; 2025Q2: 99,459 shares; 2025Q3: 120,596 shares; 2025Q4: 173,063 shares 173,063$3.91M1.71%+52,467Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,724 shares; 2024Q4: 34,244 shares; 2025Q1: 33,594 shares; 2025Q2: 33,545 shares; 2025Q3: 32,112 shares; 2025Q4: 31,199 shares 31,199$3.85M1.68%-913Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,395 shares; 2024Q4: 98,353 shares; 2025Q1: 98,253 shares; 2025Q2: 97,735 shares; 2025Q3: 119,319 shares; 2025Q4: 171,482 shares 171,482$3.77M1.65%+52,163Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,396 shares; 2024Q4: 95,389 shares; 2025Q1: 95,154 shares; 2025Q2: 92,631 shares; 2025Q3: 116,474 shares; 2025Q4: 172,090 shares 172,090$3.7M1.62%+55,616Timeline
BSJUINVESCO 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: 38,785 shares; 2025Q4: 132,990 shares 132,990$3.47M1.52%+94,205Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,531 shares; 2024Q4: 31,724 shares; 2025Q1: 29,321 shares; 2025Q2: 31,142 shares; 2025Q3: 38,251 shares; 2025Q4: 46,315 shares 46,315$3.41M1.49%+8,064Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,459 shares; 2024Q4: 40,669 shares; 2025Q1: 41,165 shares; 2025Q2: 41,319 shares; 2025Q3: 41,901 shares; 2025Q4: 42,082 shares 42,082$3.12M1.36%+181Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,354 shares; 2024Q4: 15,646 shares; 2025Q1: 15,621 shares; 2025Q2: 15,701 shares; 2025Q3: 14,833 shares; 2025Q4: 15,024 shares 15,024$2.87M1.25%+191Timeline
FLDRFIDELITY MERRIMACK 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: 19,677 shares; 2025Q3: 38,002 shares; 2025Q4: 50,663 shares 50,663$2.54M1.11%+12,661Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,023 shares; 2024Q4: 54,343 shares; 2025Q1: 63,805 shares; 2025Q2: 75,555 shares; 2025Q3: 83,469 shares; 2025Q4: 97,341 shares 97,341$2.48M1.08%+13,872Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,895 shares; 2024Q4: 8,132 shares; 2025Q1: 8,214 shares; 2025Q2: 8,332 shares; 2025Q3: 8,023 shares; 2025Q4: 7,728 shares 7,728$2.43M1.06%-295Timeline
JAAAJANUS 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: 17,445 shares; 2025Q3: 35,812 shares; 2025Q4: 47,612 shares 47,612$2.41M1.05%+11,800Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,090 shares; 2024Q4: 8,046 shares; 2025Q1: 7,963 shares; 2025Q2: 7,906 shares; 2025Q3: 7,869 shares; 2025Q4: 7,684 shares 7,684$2.41M1.05%-185Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,749 shares; 2024Q4: 28,750 shares; 2025Q1: 28,528 shares; 2025Q2: 28,634 shares; 2025Q3: 30,601 shares; 2025Q4: 31,624 shares 31,624$2.39M1.04%+1,023Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,665 shares; 2024Q4: 65,974 shares; 2025Q1: 73,085 shares; 2025Q2: 81,496 shares; 2025Q3: 89,024 shares; 2025Q4: 97,551 shares 97,551$2.37M1.04%+8,527Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,912 shares; 2024Q4: 7,821 shares; 2025Q1: 7,446 shares; 2025Q2: 7,354 shares; 2025Q3: 7,279 shares; 2025Q4: 6,940 shares 6,940$2.33M1.02%-339Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,525 shares; 2024Q4: 23,897 shares; 2025Q1: 23,660 shares; 2025Q2: 23,861 shares; 2025Q3: 24,014 shares; 2025Q4: 23,545 shares 23,545$2.1M0.92%-469Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,188 shares; 2024Q4: 9,142 shares; 2025Q1: 8,911 shares; 2025Q2: 8,795 shares; 2025Q3: 8,701 shares; 2025Q4: 8,436 shares 8,436$1.95M0.85%-265Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,101 shares; 2024Q4: 7,101 shares; 2025Q1: 6,821 shares; 2025Q2: 6,822 shares; 2025Q3: 6,811 shares; 2025Q4: 5,940 shares 5,940$1.86M0.81%-871Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,034 shares; 2025Q1: 7,909 shares; 2025Q2: 8,034 shares; 2025Q3: 8,034 shares; 2025Q4: 8,044 shares 8,044$1.72M0.75%+10Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,531 shares; 2024Q4: 3,563 shares; 2025Q1: 3,517 shares; 2025Q2: 3,470 shares; 2025Q3: 3,418 shares; 2025Q4: 3,355 shares 3,355$1.62M0.71%-63Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,088 shares; 2024Q4: 27,407 shares; 2025Q1: 26,659 shares; 2025Q2: 26,864 shares; 2025Q3: 34,405 shares; 2025Q4: 36,004 shares 36,004$1.6M0.7%+1,599Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,744 shares; 2024Q4: 5,755 shares; 2025Q1: 5,682 shares; 2025Q2: 5,634 shares; 2025Q3: 5,626 shares; 2025Q4: 5,525 shares 5,525$1.59M0.69%-101Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,079 shares; 2024Q4: 12,992 shares; 2025Q1: 13,071 shares; 2025Q2: 12,786 shares; 2025Q3: 12,894 shares; 2025Q4: 12,550 shares 12,550$1.59M0.69%-344Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,079 shares; 2024Q4: 71,500 shares; 2025Q1: 78,898 shares; 2025Q2: 100,873 shares; 2025Q3: 114,383 shares; 2025Q4: 112,031 shares 112,031$1.59M0.69%-2,352Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,310 shares; 2024Q4: 19,671 shares; 2025Q1: 19,672 shares; 2025Q2: 22,852 shares; 2025Q3: 25,987 shares; 2025Q4: 26,918 shares 26,918$1.54M0.67%+931Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,349 shares; 2024Q4: 85,646 shares; 2025Q1: 94,006 shares; 2025Q2: 88,948 shares; 2025Q3: 91,413 shares; 2025Q4: 86,317 shares 86,317$1.52M0.67%-5,096Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,707 shares; 2024Q4: 6,869 shares; 2025Q1: 6,923 shares; 2025Q2: 6,802 shares; 2025Q3: 6,798 shares; 2025Q4: 6,594 shares 6,594$1.42M0.62%-204Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,621 shares; 2024Q4: 14,442 shares; 2025Q1: 14,202 shares; 2025Q2: 14,056 shares; 2025Q3: 14,196 shares; 2025Q4: 14,296 shares 14,296$1.27M0.55%+100Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 2,016 shares; 2025Q1: 2,051 shares; 2025Q2: 2,038 shares; 2025Q3: 2,037 shares; 2025Q4: 2,040 shares 2,040$1.25M0.55%+3Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,829 shares; 2024Q4: 7,461 shares; 2025Q1: 6,841 shares; 2025Q2: 6,254 shares; 2025Q3: 6,186 shares; 2025Q4: 5,965 shares 5,965$1.25M0.54%-221Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,503 shares; 2024Q4: 9,522 shares; 2025Q1: 9,308 shares; 2025Q2: 9,214 shares; 2025Q3: 9,181 shares; 2025Q4: 8,840 shares 8,840$1.23M0.54%-341Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,913 shares; 2024Q4: 22,733 shares; 2025Q1: 22,711 shares; 2025Q2: 22,311 shares; 2025Q3: 21,723 shares; 2025Q4: 21,356 shares 21,356$1.21M0.53%-367Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874 shares; 2024Q4: 1,887 shares; 2025Q1: 1,856 shares; 2025Q2: 1,842 shares; 2025Q3: 1,831 shares; 2025Q4: 1,828 shares 1,828$1.21M0.53%-3Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,344 shares; 2024Q4: 5,952 shares; 2025Q1: 6,012 shares; 2025Q2: 6,062 shares; 2025Q3: 6,031 shares; 2025Q4: 3,366 shares 3,366$1.18M0.52%-2,665Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,680 shares; 2024Q4: 40,685 shares; 2025Q1: 41,658 shares; 2025Q2: 44,983 shares; 2025Q3: 48,517 shares; 2025Q4: 46,034 shares 46,034$1.17M0.51%-2,483Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,487 shares; 2024Q4: 4,490 shares; 2025Q1: 2,819 shares; 2025Q2: 2,819 shares; 2025Q3: 2,531 shares; 2025Q4: 2,531 shares 2,531$1.14M0.5%0Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,255 shares; 2024Q4: 19,255 shares; 2025Q1: 19,255 shares; 2025Q2: 19,255 shares; 2025Q3: 19,170 shares; 2025Q4: 19,170 shares 19,170$1.09M0.48%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,976 shares; 2024Q4: 1,971 shares; 2025Q1: 1,971 shares; 2025Q2: 1,971 shares; 2025Q3: 1,943 shares; 2025Q4: 1,873 shares 1,873$1.07M0.47%-70Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,853 shares; 2024Q4: 3,815 shares; 2025Q1: 3,763 shares; 2025Q2: 3,730 shares; 2025Q3: 3,669 shares; 2025Q4: 3,306 shares 3,306$1.07M0.47%-363Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,249 shares; 2024Q4: 79,917 shares; 2025Q1: 64,418 shares; 2025Q2: 61,128 shares; 2025Q3: 35,065 shares; 2025Q4: 32,294 shares 32,294$1000K0.44%-2,771Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,023 shares; 2024Q4: 7,152 shares; 2025Q1: 7,679 shares; 2025Q2: 8,460 shares; 2025Q3: 9,037 shares; 2025Q4: 9,393 shares 9,393$891K0.39%+356Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,831 shares; 2024Q4: 6,570 shares; 2025Q1: 6,730 shares; 2025Q2: 6,701 shares; 2025Q3: 6,747 shares; 2025Q4: 6,660 shares 6,660$889K0.39%-87Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,485 shares; 2024Q4: 13,447 shares; 2025Q1: 13,447 shares; 2025Q2: 13,447 shares; 2025Q3: 13,247 shares; 2025Q4: 13,060 shares 13,060$869K0.38%-187Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,230 shares; 2024Q4: 3,785 shares; 2025Q1: 3,572 shares; 2025Q2: 3,335 shares; 2025Q3: 3,329 shares; 2025Q4: 3,270 shares 3,270$805K0.35%-59Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 1,063 shares; 2025Q1: 1,089 shares; 2025Q2: 1,080 shares; 2025Q3: 1,081 shares; 2025Q4: 1,049 shares 1,049$791K0.35%-32Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: 777 shares; 2025Q1: 777 shares; 2025Q2: 779 shares; 2025Q3: 782 shares; 2025Q4: 7,809 shares 7,809$732K0.32%+7,027Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,563 shares; 2024Q4: 3,425 shares; 2025Q1: 3,426 shares; 2025Q2: 3,433 shares; 2025Q3: 3,439 shares; 2025Q4: 3,422 shares 3,422$708K0.31%-17Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,387 shares; 2024Q4: 10,372 shares; 2025Q1: 10,299 shares; 2025Q2: 10,281 shares; 2025Q3: 10,289 shares; 2025Q4: 10,621 shares 10,621$701K0.31%+332Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,295 shares; 2024Q4: 6,526 shares; 2025Q1: 6,578 shares; 2025Q2: 6,726 shares; 2025Q3: 3,808 shares; 2025Q4: 3,733 shares 3,733$696K0.3%-75Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,629 shares; 2025Q1: 1,605 shares; 2025Q2: 1,587 shares; 2025Q3: 1,581 shares; 2025Q4: 1,436 shares 1,436$691K0.3%-145Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653 shares; 2024Q4: 658 shares; 2025Q1: 665 shares; 2025Q2: 656 shares; 2025Q3: 637 shares; 2025Q4: 632 shares 632$680K0.3%-5Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 1,896 shares; 2025Q1: 1,879 shares; 2025Q2: 1,870 shares; 2025Q3: 1,321 shares; 2025Q4: 1,316 shares 1,316$623K0.27%-5Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,929 shares; 2024Q4: 26,495 shares; 2025Q1: 29,868 shares; 2025Q2: 31,840 shares; 2025Q3: 34,262 shares; 2025Q4: 35,231 shares 35,231$623K0.27%+969Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,337 shares; 2024Q4: 11,097 shares; 2025Q1: 14,369 shares; 2025Q2: 14,526 shares; 2025Q3: 15,642 shares; 2025Q4: 13,193 shares 13,193$620K0.27%-2,449Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,403 shares; 2024Q4: 6,436 shares; 2025Q1: 6,344 shares; 2025Q2: 6,357 shares; 2025Q3: 6,356 shares; 2025Q4: 6,370 shares 6,370$612K0.27%+14Timeline
BSMUINVESCO 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: not reported; 2025Q4: 26,690 shares 26,690$588K0.26%newTimeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,882 shares; 2024Q4: 11,663 shares; 2025Q1: 12,189 shares; 2025Q2: 13,257 shares; 2025Q3: 14,458 shares; 2025Q4: 14,421 shares 14,421$586K0.26%-37Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,068 shares; 2024Q4: 25,508 shares; 2025Q1: 25,488 shares; 2025Q2: 25,488 shares; 2025Q3: 19,363 shares; 2025Q4: 13,874 shares 13,874$572K0.25%-5,489Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: 1,118 shares; 2025Q1: 1,118 shares; 2025Q2: 1,118 shares; 2025Q3: 1,118 shares; 2025Q4: 653 shares 653$563K0.25%-465Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,618 shares; 2024Q4: 7,309 shares; 2025Q1: 8,106 shares; 2025Q2: 8,218 shares; 2025Q3: 8,962 shares; 2025Q4: 10,405 shares 10,405$545K0.24%+1,443Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 1,969 shares; 2025Q1: 1,946 shares; 2025Q2: 1,905 shares; 2025Q3: 1,897 shares; 2025Q4: 1,871 shares 1,871$543K0.24%-26Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,353 shares; 2025Q1: 4,662 shares; 2025Q2: 4,697 shares; 2025Q3: 4,697 shares; 2025Q4: 4,442 shares 4,442$535K0.23%-255Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,520 shares; 2024Q4: 12,510 shares; 2025Q1: 10,565 shares; 2025Q2: 10,642 shares; 2025Q3: 14,157 shares; 2025Q4: 22,372 shares 22,372$518K0.23%+8,215Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,745 shares; 2024Q4: 12,710 shares; 2025Q1: 12,710 shares; 2025Q2: 14,786 shares; 2025Q3: 15,541 shares; 2025Q4: 22,030 shares 22,030$518K0.23%+6,489Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,670 shares; 2024Q4: 12,615 shares; 2025Q1: 12,615 shares; 2025Q2: 14,690 shares; 2025Q3: 15,440 shares; 2025Q4: 21,875 shares 21,875$518K0.23%+6,435Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,665 shares; 2024Q4: 12,610 shares; 2025Q1: 12,610 shares; 2025Q2: 14,685 shares; 2025Q3: 15,435 shares; 2025Q4: 21,870 shares 21,870$517K0.23%+6,435Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,274 shares; 2024Q4: 6,274 shares; 2025Q1: 6,274 shares; 2025Q2: 6,274 shares; 2025Q3: 6,274 shares; 2025Q4: 6,274 shares 6,274$504K0.22%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,545 shares; 2024Q4: 3,545 shares; 2025Q1: 3,479 shares; 2025Q2: 3,481 shares; 2025Q3: 3,476 shares; 2025Q4: 3,718 shares 3,718$447K0.2%+242Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,704 shares; 2024Q4: 6,700 shares; 2025Q1: 5,669 shares; 2025Q2: 5,670 shares; 2025Q3: 5,490 shares; 2025Q4: 5,306 shares 5,306$438K0.19%-184Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,470 shares; 2025Q2: 7,050 shares; 2025Q3: 8,388 shares; 2025Q4: 10,167 shares 10,167$436K0.19%+1,779Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,409 shares; 2024Q4: 4,416 shares; 2025Q1: 4,418 shares; 2025Q2: 4,228 shares; 2025Q3: 4,217 shares; 2025Q4: 3,903 shares 3,903$411K0.18%-314Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 1,799 shares; 2025Q1: 1,793 shares; 2025Q2: 1,774 shares; 2025Q3: 1,776 shares; 2025Q4: 1,730 shares 1,730$396K0.17%-46Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,223 shares; 2025Q1: 3,140 shares; 2025Q2: 2,948 shares; 2025Q3: 3,862 shares; 2025Q4: 4,659 shares 4,659$390K0.17%+797Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,615 shares; 2024Q4: 5,615 shares; 2025Q1: 5,615 shares; 2025Q2: 5,615 shares; 2025Q3: 5,615 shares; 2025Q4: 5,615 shares 5,615$386K0.17%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 1,100 shares; 2025Q1: 1,102 shares; 2025Q2: 1,076 shares; 2025Q3: 1,086 shares; 2025Q4: 1,082 shares 1,082$372K0.16%-4Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly 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: 10,776 shares; 2025Q3: 12,605 shares; 2025Q4: 14,579 shares 14,579$366K0.16%+1,974Timeline
APHAMPHENOL 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: 2,695 shares; 2025Q3: 2,695 shares; 2025Q4: 2,695 shares 2,695$364K0.16%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974 shares; 2024Q4: 977 shares; 2025Q1: 978 shares; 2025Q2: 977 shares; 2025Q3: 978 shares; 2025Q4: 969 shares 969$362K0.16%-9Timeline
BSCVINVESCO 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: not reported; 2025Q4: 20,510 shares 20,510$342K0.15%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 1,209 shares; 2025Q1: 1,210 shares; 2025Q2: 1,194 shares; 2025Q3: 1,126 shares; 2025Q4: 1,117 shares 1,117$342K0.15%-9Timeline
VUSBVANGUARD BD 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: 4,473 shares; 2025Q4: 6,497 shares 6,497$324K0.14%+2,024Timeline
SPHYSPDR 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: 9,082 shares; 2025Q3: 10,630 shares; 2025Q4: 12,829 shares 12,829$304K0.13%+2,199Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,455 shares; 2024Q4: 4,455 shares; 2025Q1: 4,455 shares; 2025Q2: 4,455 shares; 2025Q3: 4,455 shares; 2025Q4: 4,455 shares 4,455$298K0.13%0Timeline
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: not reported; 2025Q3: 4,668 shares; 2025Q4: 5,890 shares 5,890$292K0.13%+1,222Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,078 shares; 2024Q4: 3,144 shares; 2025Q1: 3,025 shares; 2025Q2: 3,030 shares; 2025Q3: 3,042 shares; 2025Q4: 2,996 shares 2,996$289K0.13%-46Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,389 shares; 2024Q4: 2,393 shares; 2025Q1: 2,400 shares; 2025Q2: 2,409 shares; 2025Q3: 2,417 shares; 2025Q4: 2,427 shares 2,427$284K0.12%+10Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 614 shares; 2025Q1: 608 shares; 2025Q2: 578 shares; 2025Q3: 585 shares; 2025Q4: 576 shares 576$279K0.12%-9Timeline
ICSHISHARES 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: 4,190 shares; 2025Q4: 5,481 shares 5,481$277K0.12%+1,291Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,645 shares; 2024Q4: 4,603 shares; 2025Q1: 4,284 shares; 2025Q2: 4,255 shares; 2025Q3: 4,303 shares; 2025Q4: 4,234 shares 4,234$275K0.12%-69Timeline
MINTPIMCO 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: 2,018 shares; 2025Q3: 2,237 shares; 2025Q4: 2,684 shares 2,684$269K0.12%+447Timeline
JMUBJ 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: not reported; 2025Q3: not reported; 2025Q4: 5,251 shares 5,251$265K0.12%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,374 shares; 2025Q1: 2,374 shares; 2025Q2: 2,374 shares; 2025Q3: 2,374 shares; 2025Q4: 2,374 shares 2,374$264K0.12%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,840 shares; 2025Q1: 3,851 shares; 2025Q2: 3,902 shares; 2025Q3: 4,074 shares; 2025Q4: 4,385 shares 4,385$263K0.11%+311Timeline
GSSTGOLDMAN SACHS 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: 4,164 shares; 2025Q4: 5,132 shares 5,132$259K0.11%+968Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly 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: 4,385 shares; 2025Q4: 5,113 shares 5,113$257K0.11%+728Timeline
EVSMMORGAN STANLEY 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: not reported; 2025Q3: not reported; 2025Q4: 5,016 shares 5,016$253K0.11%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: 2,718 shares; 2025Q3: 3,013 shares; 2025Q4: 3,131 shares 3,131$253K0.11%+118Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 1,920 shares; 2025Q1: 1,909 shares; 2025Q2: 1,929 shares; 2025Q3: 1,934 shares; 2025Q4: 1,756 shares 1,756$252K0.11%-178Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,399 shares; 2024Q4: 23,062 shares; 2025Q1: 12,271 shares; 2025Q2: 12,929 shares; 2025Q3: 14,329 shares; 2025Q4: 11,872 shares 11,872$249K0.11%-2,457Timeline
FLMIFRANKLIN TEMPLETON 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: 8,272 shares; 2025Q4: 9,952 shares 9,952$248K0.11%+1,680Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,225 shares; 2025Q3: 1,225 shares; 2025Q4: 1,225 shares 1,225$241K0.11%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 810 shares; 2025Q2: 811 shares; 2025Q3: 811 shares; 2025Q4: 812 shares 812$241K0.11%+1Timeline
ATIATI 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: 2,081 shares 2,081$239K0.1%newTimeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,395 shares; 2025Q2: 4,395 shares; 2025Q3: 4,395 shares; 2025Q4: 4,395 shares 4,395$233K0.1%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,812 shares; 2025Q4: 2,872 shares 2,872$233K0.1%+60Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,333 shares; 2024Q4: 2,136 shares; 2025Q1: 1,892 shares; 2025Q2: 1,798 shares; 2025Q3: 1,787 shares; 2025Q4: 1,801 shares 1,801$227K0.1%+14Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,564 shares; 2025Q1: 13,083 shares; 2025Q2: 14,227 shares; 2025Q3: 12,847 shares; 2025Q4: 10,180 shares 10,180$226K0.1%-2,667Timeline
FPFDFIDELITY COVINGTON 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: not reported; 2025Q4: 10,327 shares 10,327$225K0.1%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602 shares; 2024Q4: 1,604 shares; 2025Q1: 1,605 shares; 2025Q2: 1,608 shares; 2025Q3: 1,574 shares; 2025Q4: 1,576 shares 1,576$223K0.1%+2Timeline
BSJVINVESCO 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: not reported; 2025Q4: 8,050 shares 8,050$215K0.09%newTimeline
JEPQJ 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: not reported; 2025Q3: 3,503 shares; 2025Q4: 3,676 shares 3,676$214K0.09%+173Timeline
XLFSELECT 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: 4,013 shares; 2025Q3: 4,000 shares; 2025Q4: 3,870 shares 3,870$212K0.09%-130Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400$212K0.09%0Timeline
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: 683 shares; 2025Q4: 683 shares 683$211K0.09%0Timeline
TJXTJX COS INC NEWQuarterly 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: 1,336 shares 1,336$205K0.09%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 1,283 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 960 shares 960$202K0.09%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INVESCOINVESCO229,858$4.76Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD109,497$2.53Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL770$387Kshares
INVESCOINVESCO12,257$301Kshares
ORCLORACLE CORP895$252Kshares
VZVERIZON COMMUNICATIONS INC4,787$210Kshares

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 0001172661-26-000394 base2026-01-29acceptance time not in the bulk data set