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Hubbell Strickland Wealth Management, LLC

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13F filer, CIK 1791555, NEW ORLEANS, LA

Hubbell Strickland Wealth Management, LLC reported $248,548,934 across 80 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 72.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-000339

Period
2025-12-31
Reported value
$249M
Holdings
80
Top 10 weight
72.53%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ONEQadded+9,912$906K
IVVadded+792$542K
XLKadded+3,399$489K
SGOVadded+4,611$463K
IEFAadded+4,550$407K

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
VIGreduced-2,355-$518K
AAPLreduced-1,074-$292K
MSFTreduced-529-$256K
DGRWexited-2,823-$251K
COINexited-711-$240K

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 0001062993-26-000339, largest first. % of portfolio is the value over $248,548,934, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,920 shares; 2024Q4: 352,439 shares; 2025Q1: 350,443 shares; 2025Q2: 347,959 shares; 2025Q3: 346,590 shares; 2025Q4: 344,235 shares 344,235$75.7M30.44%-2,355Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,969 shares; 2024Q4: 36,041 shares; 2025Q1: 37,060 shares; 2025Q2: 37,669 shares; 2025Q3: 38,878 shares; 2025Q4: 39,670 shares 39,670$27.2M10.93%+792Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,084 shares; 2024Q4: 232,586 shares; 2025Q1: 238,704 shares; 2025Q2: 234,310 shares; 2025Q3: 235,051 shares; 2025Q4: 237,459 shares 237,459$15.7M6.31%+2,408Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,383 shares; 2024Q4: 109,416 shares; 2025Q1: 110,837 shares; 2025Q2: 107,869 shares; 2025Q3: 105,388 shares; 2025Q4: 104,437 shares 104,437$14.5M5.85%-951Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,658 shares; 2024Q4: 27,569 shares; 2025Q1: 27,255 shares; 2025Q2: 27,042 shares; 2025Q3: 26,970 shares; 2025Q4: 26,886 shares 26,886$13.1M5.28%-84Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,220 shares; 2024Q4: 262,745 shares; 2025Q1: 265,865 shares; 2025Q2: 259,978 shares; 2025Q3: 258,311 shares; 2025Q4: 254,693 shares 254,693$8.41M3.38%-3,618Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,029 shares; 2024Q4: 93,387 shares; 2025Q1: 95,226 shares; 2025Q2: 103,768 shares; 2025Q3: 103,935 shares; 2025Q4: 105,370 shares 105,370$7.31M2.94%+1,435Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,577 shares; 2024Q4: 55,112 shares; 2025Q1: 60,444 shares; 2025Q2: 65,729 shares; 2025Q3: 67,962 shares; 2025Q4: 72,512 shares 72,512$6.49M2.61%+4,550Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,283 shares; 2024Q4: 60,293 shares; 2025Q1: 61,371 shares; 2025Q2: 65,854 shares; 2025Q3: 67,776 shares; 2025Q4: 71,058 shares 71,058$6.01M2.42%+3,282Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,440 shares; 2024Q4: 13,017 shares; 2025Q1: 12,933 shares; 2025Q2: 12,905 shares; 2025Q3: 12,728 shares; 2025Q4: 12,199 shares 12,199$5.9M2.37%-529Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,652 shares; 2024Q4: 34,048 shares; 2025Q1: 37,733 shares; 2025Q2: 39,504 shares; 2025Q3: 49,221 shares; 2025Q4: 59,133 shares 59,133$5.4M2.17%+9,912Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,805 shares; 2024Q4: 46,856 shares; 2025Q1: 42,949 shares; 2025Q2: 39,439 shares; 2025Q3: 37,615 shares; 2025Q4: 42,226 shares 42,226$4.24M1.71%+4,611Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,036 shares; 2024Q4: 21,027 shares; 2025Q1: 21,153 shares; 2025Q2: 21,189 shares; 2025Q3: 21,270 shares; 2025Q4: 21,388 shares 21,388$4.08M1.64%+118Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,662 shares; 2024Q4: 32,711 shares; 2025Q1: 34,197 shares; 2025Q2: 31,118 shares; 2025Q3: 31,689 shares; 2025Q4: 31,855 shares 31,855$3.83M1.54%+166Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,921 shares; 2024Q4: 4,945 shares; 2025Q1: 4,962 shares; 2025Q2: 5,073 shares; 2025Q3: 5,094 shares; 2025Q4: 4,959 shares 4,959$3.11M1.25%-135Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,348 shares; 2024Q4: 22,352 shares; 2025Q1: 22,413 shares; 2025Q2: 22,458 shares; 2025Q3: 22,326 shares; 2025Q4: 22,556 shares 22,556$2.71M1.09%+230Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,769 shares; 2024Q4: 25,810 shares; 2025Q1: 26,889 shares; 2025Q2: 28,120 shares; 2025Q3: 27,067 shares; 2025Q4: 26,247 shares 26,247$2.4M0.97%-820Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,399 shares; 2024Q4: 21,233 shares; 2025Q1: 19,661 shares; 2025Q2: 20,053 shares; 2025Q3: 21,725 shares; 2025Q4: 24,909 shares 24,909$2.39M0.96%+3,184Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,602 shares; 2024Q4: 4,760 shares; 2025Q1: 5,489 shares; 2025Q2: 5,691 shares; 2025Q3: 5,767 shares; 2025Q4: 6,019 shares 6,019$2.02M0.81%+252Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,068 shares; 2024Q4: 6,068 shares; 2025Q1: 8,138 shares; 2025Q2: 5,946 shares; 2025Q3: 5,946 shares; 2025Q4: 5,947 shares 5,947$1.82M0.73%+1Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,369 shares; 2024Q4: 10,160 shares; 2025Q1: 10,187 shares; 2025Q2: 10,161 shares; 2025Q3: 10,133 shares; 2025Q4: 10,141 shares 10,141$1.7M0.69%+8Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,685 shares; 2024Q4: 7,214 shares; 2025Q1: 7,178 shares; 2025Q2: 7,204 shares; 2025Q3: 7,210 shares; 2025Q4: 6,136 shares 6,136$1.67M0.67%-1,074Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,503 shares; 2024Q4: 8,228 shares; 2025Q1: 8,299 shares; 2025Q2: 8,416 shares; 2025Q3: 8,408 shares; 2025Q4: 8,373 shares 8,373$1.56M0.63%-35Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,865 shares; 2024Q4: 9,924 shares; 2025Q1: 10,013 shares; 2025Q2: 10,081 shares; 2025Q3: 10,143 shares; 2025Q4: 10,143 shares 10,143$1.55M0.62%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,121 shares; 2024Q4: 11,587 shares; 2025Q1: 13,967 shares; 2025Q2: 14,857 shares; 2025Q3: 18,809 shares; 2025Q4: 19,810 shares 19,810$1.51M0.61%+1,001Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,014 shares; 2024Q4: 2,770 shares; 2025Q1: 2,770 shares; 2025Q2: 2,862 shares; 2025Q3: 2,860 shares; 2025Q4: 2,829 shares 2,829$1.42M0.57%-31Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,046 shares; 2024Q4: 10,098 shares; 2025Q1: 10,120 shares; 2025Q2: 9,551 shares; 2025Q3: 9,574 shares; 2025Q4: 9,625 shares 9,625$1.36M0.55%+51Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,358 shares; 2024Q4: 5,375 shares; 2025Q1: 5,391 shares; 2025Q2: 5,842 shares; 2025Q3: 5,862 shares; 2025Q4: 5,879 shares 5,879$1.22M0.49%+17Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,877 shares; 2024Q4: 4,892 shares; 2025Q1: 4,842 shares; 2025Q2: 4,795 shares; 2025Q3: 4,813 shares; 2025Q4: 4,659 shares 4,659$1.06M0.43%-154Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,128 shares; 2024Q4: 8,128 shares; 2025Q1: 8,074 shares; 2025Q2: 9,147 shares; 2025Q3: 9,155 shares; 2025Q4: 9,165 shares 9,165$1.02M0.41%+10Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 3,392 shares; 2025Q1: 3,395 shares; 2025Q2: 3,398 shares; 2025Q3: 3,395 shares; 2025Q4: 6,794 shares 6,794$978K0.39%+3,399Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032 shares; 2024Q4: 2,033 shares; 2025Q1: 2,035 shares; 2025Q2: 2,036 shares; 2025Q3: 2,037 shares; 2025Q4: 2,038 shares 2,038$965K0.39%+1Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,968 shares; 2025Q1: 13,899 shares; 2025Q2: 13,816 shares; 2025Q3: 15,708 shares; 2025Q4: 15,445 shares 15,445$876K0.35%-263Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,086 shares; 2024Q4: 23,521 shares; 2025Q1: 23,773 shares; 2025Q2: 23,226 shares; 2025Q3: 22,736 shares; 2025Q4: 22,054 shares 22,054$870K0.35%-682Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,101 shares; 2024Q4: 10,879 shares; 2025Q1: 10,910 shares; 2025Q2: 10,945 shares; 2025Q3: 10,973 shares; 2025Q4: 11,000 shares 11,000$847K0.34%+27Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,451 shares; 2024Q4: 6,461 shares; 2025Q1: 6,470 shares; 2025Q2: 6,479 shares; 2025Q3: 6,466 shares; 2025Q4: 6,475 shares 6,475$811K0.33%+9Timeline
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: 1,040 shares; 2024Q4: 1,042 shares; 2025Q1: 1,043 shares; 2025Q2: 1,045 shares; 2025Q3: 1,052 shares; 2025Q4: 1,057 shares 1,057$721K0.29%+5Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,570 shares; 2024Q4: 8,581 shares; 2025Q1: 8,587 shares; 2025Q2: 8,340 shares; 2025Q3: 7,215 shares; 2025Q4: 7,225 shares 7,225$700K0.28%+10Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,005 shares; 2024Q4: 5,475 shares; 2025Q1: 6,834 shares; 2025Q2: 7,679 shares; 2025Q3: 7,828 shares; 2025Q4: 10,387 shares 10,387$649K0.26%+2,559Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,694 shares; 2024Q4: 4,755 shares; 2025Q1: 4,727 shares; 2025Q2: 4,739 shares; 2025Q3: 4,503 shares; 2025Q4: 4,514 shares 4,514$648K0.26%+11Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,416 shares; 2024Q4: 7,598 shares; 2025Q1: 7,738 shares; 2025Q2: 7,932 shares; 2025Q3: 7,947 shares; 2025Q4: 8,906 shares 8,906$599K0.24%+959Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,847 shares; 2024Q4: 6,019 shares; 2025Q1: 5,676 shares; 2025Q2: 5,348 shares; 2025Q3: 5,164 shares; 2025Q4: 5,176 shares 5,176$589K0.24%+12Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804 shares; 2024Q4: 1,804 shares; 2025Q1: 1,804 shares; 2025Q2: 1,804 shares; 2025Q3: 1,804 shares; 2025Q4: 1,804 shares 1,804$534K0.22%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,045 shares; 2025Q1: 2,945 shares; 2025Q2: 2,890 shares; 2025Q3: 2,890 shares; 2025Q4: 2,817 shares 2,817$501K0.2%-73Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,459 shares; 2024Q4: 3,465 shares; 2025Q1: 3,471 shares; 2025Q2: 3,477 shares; 2025Q3: 3,484 shares; 2025Q4: 3,492 shares 3,492$500K0.2%+8Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,671 shares; 2024Q4: 7,865 shares; 2025Q1: 7,872 shares; 2025Q2: 7,924 shares; 2025Q3: 8,497 shares; 2025Q4: 9,304 shares 9,304$500K0.2%+807Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,306 shares; 2025Q2: 4,655 shares; 2025Q3: 5,189 shares; 2025Q4: 6,274 shares 6,274$473K0.19%+1,085Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,927 shares; 2024Q4: 3,929 shares; 2025Q1: 3,884 shares; 2025Q2: 3,886 shares; 2025Q3: 3,888 shares; 2025Q4: 3,579 shares 3,579$462K0.19%-309Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184 shares; 2024Q4: 1,185 shares; 2025Q1: 1,187 shares; 2025Q2: 1,187 shares; 2025Q3: 1,188 shares; 2025Q4: 1,117 shares 1,117$461K0.19%-71Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332 shares; 2024Q4: 1,334 shares; 2025Q1: 1,336 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,336 shares 1,336$460K0.18%-14Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,154 shares; 2024Q4: 4,156 shares; 2025Q1: 4,159 shares; 2025Q2: 4,161 shares; 2025Q3: 4,164 shares; 2025Q4: 4,166 shares 4,166$459K0.18%+2Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,611 shares; 2024Q4: 7,497 shares; 2025Q1: 7,395 shares; 2025Q2: 7,509 shares; 2025Q3: 6,962 shares; 2025Q4: 6,814 shares 6,814$443K0.18%-148Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,466 shares; 2024Q4: 3,460 shares; 2025Q1: 3,464 shares; 2025Q2: 3,468 shares; 2025Q3: 3,472 shares; 2025Q4: 3,366 shares 3,366$415K0.17%-106Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936 shares; 2024Q4: 905 shares; 2025Q1: 860 shares; 2025Q2: 885 shares; 2025Q3: 847 shares; 2025Q4: 860 shares 860$413K0.17%+13Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 1,342 shares; 2025Q1: not reported; 2025Q2: 1,264 shares; 2025Q3: 1,265 shares; 2025Q4: 1,266 shares 1,266$396K0.16%+1Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238 shares; 2024Q4: 1,241 shares; 2025Q1: 1,180 shares; 2025Q2: 1,184 shares; 2025Q3: 1,186 shares; 2025Q4: 1,188 shares 1,188$383K0.15%+2Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119 shares; 2024Q4: 1,681 shares; 2025Q1: 1,693 shares; 2025Q2: 1,763 shares; 2025Q3: 1,763 shares; 2025Q4: 1,653 shares 1,653$382K0.15%-110Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,263 shares; 2024Q4: 2,266 shares; 2025Q1: 2,268 shares; 2025Q2: 2,270 shares; 2025Q3: 2,272 shares; 2025Q4: 2,275 shares 2,275$377K0.15%+3Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,949 shares; 2024Q4: 6,054 shares; 2025Q1: 6,126 shares; 2025Q2: 6,231 shares; 2025Q3: 6,341 shares; 2025Q4: 6,437 shares 6,437$368K0.15%+96Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,124 shares; 2024Q4: 5,124 shares; 2025Q1: 5,124 shares; 2025Q2: 5,124 shares; 2025Q3: 5,124 shares; 2025Q4: 5,124 shares 5,124$366K0.15%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324 shares; 2024Q4: 2,216 shares; 2025Q1: 2,230 shares; 2025Q2: 2,269 shares; 2025Q3: 2,278 shares; 2025Q4: 2,278 shares 2,278$327K0.13%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983 shares; 2024Q4: 2,113 shares; 2025Q1: 1,915 shares; 2025Q2: 1,926 shares; 2025Q3: 1,936 shares; 2025Q4: 1,947 shares 1,947$312K0.13%+11Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,677 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,232 shares; 2025Q4: 8,232 shares 8,232$304K0.12%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,265 shares; 2024Q4: 4,287 shares; 2025Q1: 4,249 shares; 2025Q2: 4,084 shares; 2025Q3: 4,103 shares; 2025Q4: 3,969 shares 3,969$292K0.12%-134Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: 1,102 shares; 2025Q1: 1,105 shares; 2025Q2: 1,105 shares; 2025Q3: 1,108 shares; 2025Q4: 1,109 shares 1,109$278K0.11%+1Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: not reported; 2025Q1: 3,934 shares; 2025Q2: 4,000 shares; 2025Q3: 4,017 shares; 2025Q4: 4,041 shares 4,041$266K0.11%+24Timeline
VOVANGUARD 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: 780 shares; 2025Q2: 889 shares; 2025Q3: 946 shares; 2025Q4: 912 shares 912$265K0.11%-34Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 2,393 shares; 2025Q1: 2,402 shares; 2025Q2: 2,489 shares; 2025Q3: 2,500 shares; 2025Q4: 2,514 shares 2,514$258K0.1%+14Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394 shares; 2024Q4: 1,399 shares; 2025Q1: 1,405 shares; 2025Q2: 1,392 shares; 2025Q3: 1,399 shares; 2025Q4: 1,337 shares 1,337$256K0.1%-62Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,668 shares; 2024Q4: 14,539 shares; 2025Q1: 13,674 shares; 2025Q2: 13,674 shares; 2025Q3: 10,996 shares; 2025Q4: 9,799 shares 9,799$244K0.1%-1,197Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,393 shares; 2024Q4: 3,599 shares; 2025Q1: 3,573 shares; 2025Q2: 3,615 shares; 2025Q3: 3,463 shares; 2025Q4: 3,492 shares 3,492$243K0.1%+29Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,559 shares; 2024Q4: 36,433 shares; 2025Q1: 37,656 shares; 2025Q2: 37,656 shares; 2025Q3: 38,433 shares; 2025Q4: 38,433 shares 38,433$237K0.1%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,459 shares; 2025Q2: 1,459 shares; 2025Q3: 1,460 shares; 2025Q4: 1,461 shares 1,461$234K0.09%+1Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,231 shares; 2024Q4: 5,231 shares; 2025Q1: not reported; 2025Q2: 5,231 shares; 2025Q3: 5,231 shares; 2025Q4: 5,231 shares 5,231$227K0.09%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289 shares; 2024Q4: not reported; 2025Q1: 1,302 shares; 2025Q2: 1,310 shares; 2025Q3: 1,316 shares; 2025Q4: 1,323 shares 1,323$226K0.09%+7Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 709 shares; 2025Q1: not reported; 2025Q2: 730 shares; 2025Q3: 730 shares; 2025Q4: 649 shares 649$223K0.09%-81Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,068 shares; 2024Q4: 9,238 shares; 2025Q1: not reported; 2025Q2: 9,293 shares; 2025Q3: 9,320 shares; 2025Q4: 8,455 shares 8,455$222K0.09%-865Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483 shares; 2024Q4: not reported; 2025Q1: 1,520 shares; 2025Q2: 1,534 shares; 2025Q3: 1,548 shares; 2025Q4: 1,566 shares 1,566$221K0.09%+18Timeline
VBRVANGUARD 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: 977 shares; 2025Q4: 986 shares 986$209K0.08%+9Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 532 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 467 shares; 2025Q4: 452 shares 452$203K0.08%-15Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DGRWWISDOMTREE TR2,823$251Kshares
COINCOINBASE GLOBAL INC711$240Kshares

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 0001062993-26-000339 base2026-01-20acceptance time not in the bulk data set