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IAM Advisory, LLC

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13F filer, CIK 1825292, EASTON, PA

IAM Advisory, LLC reported $450,024,554 across 104 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-07. Its ten largest share positions make up 67.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000017

Period
2025-12-31
Reported value
$450M
Holdings
104
Top 10 weight
67.73%
New
13
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGDVadded+943,584$41.2M
CGGRadded+282,778$12.6M
BMYnew+30,763$1.66M
NFLXadded+14,913$1.4M
GILDnew+10,375$1.27M

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
NOBLreduced-286,540-$29.8M
JHMLreduced-162,502-$13M
DGRWreduced-139,541-$12.5M
MRSHexited-8,834-$1.78M
ZTSexited-10,694-$1.56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001951757-26-000017, largest first. % of portfolio is the value over $450,024,554, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 196,545 shares; 2025Q1: 199,237 shares; 2025Q2: 479,521 shares; 2025Q3: 483,264 shares; 2025Q4: 1,426,848 shares 1,426,848$62.3M13.84%+943,584Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,673 shares; 2024Q4: 787,686 shares; 2025Q1: 782,642 shares; 2025Q2: 795,448 shares; 2025Q3: 801,369 shares; 2025Q4: 661,828 shares 661,828$59.2M13.15%-139,541Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,607 shares; 2024Q4: 649,451 shares; 2025Q1: 647,399 shares; 2025Q2: 659,573 shares; 2025Q3: 673,207 shares; 2025Q4: 386,667 shares 386,667$40.2M8.94%-286,540Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,654 shares; 2024Q4: 190,988 shares; 2025Q1: 189,329 shares; 2025Q2: 403,623 shares; 2025Q3: 407,626 shares; 2025Q4: 409,906 shares 409,906$33.7M7.5%+2,280Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096,383 shares; 2024Q4: 1,141,564 shares; 2025Q1: 1,163,731 shares; 2025Q2: 1,200,730 shares; 2025Q3: 1,220,665 shares; 2025Q4: 1,257,483 shares 1,257,483$28.5M6.33%+36,818Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,493 shares; 2024Q4: 64,115 shares; 2025Q1: 63,571 shares; 2025Q2: 345,835 shares; 2025Q3: 347,305 shares; 2025Q4: 630,083 shares 630,083$28M6.23%+282,778Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,677 shares; 2024Q4: 147,731 shares; 2025Q1: 139,511 shares; 2025Q2: 137,273 shares; 2025Q3: 137,642 shares; 2025Q4: 136,402 shares 136,402$15.6M3.47%-1,240Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 523,928 shares; 2025Q3: 542,187 shares; 2025Q4: 557,082 shares 557,082$14.5M3.22%+14,895Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,134 shares; 2024Q4: 333,192 shares; 2025Q1: 324,483 shares; 2025Q2: 325,238 shares; 2025Q3: 324,953 shares; 2025Q4: 162,451 shares 162,451$13M2.88%-162,502Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,189 shares; 2024Q4: 29,713 shares; 2025Q1: 29,877 shares; 2025Q2: 29,571 shares; 2025Q3: 27,922 shares; 2025Q4: 27,153 shares 27,153$9.78M2.17%-769Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,659 shares; 2024Q4: 76,200 shares; 2025Q1: 74,704 shares; 2025Q2: 75,868 shares; 2025Q3: 76,556 shares; 2025Q4: 76,843 shares 76,843$7.84M1.74%+287Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,440 shares; 2024Q4: 87,045 shares; 2025Q1: 88,792 shares; 2025Q2: 107,663 shares; 2025Q3: 104,615 shares; 2025Q4: 104,112 shares 104,112$7.44M1.65%-503Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,530 shares; 2024Q4: 22,293 shares; 2025Q1: 20,724 shares; 2025Q2: 20,374 shares; 2025Q3: 19,635 shares; 2025Q4: 17,980 shares 17,980$6.22M1.38%-1,655Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,440 shares; 2024Q4: 23,318 shares; 2025Q1: 22,862 shares; 2025Q2: 22,934 shares; 2025Q3: 23,060 shares; 2025Q4: 22,674 shares 22,674$6.16M1.37%-386Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,490 shares; 2024Q4: 5,375 shares; 2025Q1: 5,111 shares; 2025Q2: 5,008 shares; 2025Q3: 4,964 shares; 2025Q4: 4,764 shares 4,764$5.12M1.14%-200Timeline
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: 93,287 shares; 2025Q2: 90,721 shares; 2025Q3: 91,044 shares; 2025Q4: 91,750 shares 91,750$5.03M1.12%+706Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,725 shares; 2024Q4: 22,615 shares; 2025Q1: 22,678 shares; 2025Q2: 22,700 shares; 2025Q3: 22,669 shares; 2025Q4: 22,526 shares 22,526$4.2M0.93%-143Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,616 shares; 2024Q4: 8,540 shares; 2025Q1: 8,420 shares; 2025Q2: 8,439 shares; 2025Q3: 8,440 shares; 2025Q4: 8,255 shares 8,255$3.99M0.89%-185Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,844 shares; 2025Q2: 80,828 shares; 2025Q3: 78,716 shares; 2025Q4: 78,043 shares 78,043$3.97M0.88%-673Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,229 shares; 2024Q4: 48,816 shares; 2025Q1: 48,193 shares; 2025Q2: 49,669 shares; 2025Q3: 47,095 shares; 2025Q4: 44,291 shares 44,291$3.8M0.84%-2,804Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,043 shares; 2024Q4: 10,274 shares; 2025Q1: 10,281 shares; 2025Q2: 10,535 shares; 2025Q3: 10,661 shares; 2025Q4: 10,519 shares 10,519$3.3M0.73%-142Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,983 shares; 2024Q4: 4,030 shares; 2025Q1: 3,938 shares; 2025Q2: 3,895 shares; 2025Q3: 3,908 shares; 2025Q4: 3,713 shares 3,713$3.05M0.68%-195Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,743 shares; 2024Q4: 13,715 shares; 2025Q1: 13,515 shares; 2025Q2: 13,564 shares; 2025Q3: 13,545 shares; 2025Q4: 13,082 shares 13,082$2.8M0.62%-463Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,482 shares; 2024Q4: 24,385 shares; 2025Q1: 24,121 shares; 2025Q2: 24,016 shares; 2025Q3: 23,325 shares; 2025Q4: 23,342 shares 23,342$2.75M0.61%+17Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,297 shares; 2024Q4: 8,430 shares; 2025Q1: 8,434 shares; 2025Q2: 8,715 shares; 2025Q3: 8,814 shares; 2025Q4: 8,668 shares 8,668$2.54M0.57%-146Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,215 shares; 2024Q4: 11,315 shares; 2025Q1: 11,091 shares; 2025Q2: 11,098 shares; 2025Q3: 11,254 shares; 2025Q4: 11,326 shares 11,326$2.49M0.55%+72Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,019 shares; 2024Q4: 7,128 shares; 2025Q1: 7,120 shares; 2025Q2: 7,294 shares; 2025Q3: 7,456 shares; 2025Q4: 7,456 shares 7,456$2.44M0.54%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,426 shares; 2024Q4: 17,800 shares; 2025Q1: 18,106 shares; 2025Q2: 18,769 shares; 2025Q3: 22,581 shares; 2025Q4: 23,067 shares 23,067$2.43M0.54%+486Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,198 shares; 2024Q4: 10,176 shares; 2025Q1: 10,123 shares; 2025Q2: 10,135 shares; 2025Q3: 10,116 shares; 2025Q4: 10,094 shares 10,094$2.33M0.52%-22Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,929 shares; 2024Q4: 3,964 shares; 2025Q1: 3,935 shares; 2025Q2: 4,011 shares; 2025Q3: 4,058 shares; 2025Q4: 4,065 shares 4,065$2.32M0.52%+7Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,046 shares; 2024Q4: 6,024 shares; 2025Q1: 6,015 shares; 2025Q2: 5,996 shares; 2025Q3: 6,018 shares; 2025Q4: 6,020 shares 6,020$2.31M0.51%+2Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,913 shares; 2024Q4: 15,160 shares; 2025Q1: 15,196 shares; 2025Q2: 15,901 shares; 2025Q3: 16,135 shares; 2025Q4: 16,201 shares 16,201$2.23M0.5%+66Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,059 shares; 2024Q4: 46,514 shares; 2025Q1: 42,986 shares; 2025Q2: 43,112 shares; 2025Q3: 42,870 shares; 2025Q4: 41,375 shares 41,375$2.17M0.48%-1,495Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,081 shares; 2024Q4: 4,136 shares; 2025Q1: 4,146 shares; 2025Q2: 4,245 shares; 2025Q3: 4,348 shares; 2025Q4: 4,377 shares 4,377$2.12M0.47%+29Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,964 shares; 2024Q4: 10,143 shares; 2025Q1: 10,148 shares; 2025Q2: 10,371 shares; 2025Q3: 10,577 shares; 2025Q4: 10,707 shares 10,707$2.09M0.46%+130Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,243 shares; 2025Q2: 10,356 shares; 2025Q3: 10,314 shares; 2025Q4: 11,634 shares 11,634$2.07M0.46%+1,320Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,069 shares; 2024Q4: 9,954 shares; 2025Q1: 9,901 shares; 2025Q2: 9,910 shares; 2025Q3: 9,822 shares; 2025Q4: 9,695 shares 9,695$2.02M0.45%-127Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,485 shares; 2024Q4: 6,367 shares; 2025Q1: 6,444 shares; 2025Q2: 6,444 shares; 2025Q3: 6,361 shares; 2025Q4: 12,737 shares 12,737$1.83M0.41%+6,376Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,073 shares; 2024Q4: 394,078 shares; 2025Q1: 394,599 shares; 2025Q2: 30,903 shares; 2025Q3: 29,897 shares; 2025Q4: 29,638 shares 29,638$1.78M0.4%-259Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,955 shares; 2024Q4: 9,891 shares; 2025Q1: 9,615 shares; 2025Q2: 9,559 shares; 2025Q3: 9,554 shares; 2025Q4: 9,348 shares 9,348$1.72M0.38%-206Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,205 shares; 2024Q4: 6,244 shares; 2025Q1: 6,232 shares; 2025Q2: 6,437 shares; 2025Q3: 6,902 shares; 2025Q4: 6,964 shares 6,964$1.71M0.38%+62Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,224 shares; 2024Q4: 34,472 shares; 2025Q1: 32,051 shares; 2025Q2: 32,254 shares; 2025Q3: 32,463 shares; 2025Q4: 33,619 shares 33,619$1.7M0.38%+1,156Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,763 shares 30,763$1.66M0.37%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,329 shares; 2024Q4: 10,365 shares; 2025Q1: 10,184 shares; 2025Q2: 10,154 shares; 2025Q3: 10,147 shares; 2025Q4: 9,930 shares 9,930$1.6M0.36%-217Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,318 shares; 2024Q4: 8,313 shares; 2025Q1: 8,348 shares; 2025Q2: 8,310 shares; 2025Q3: 8,375 shares; 2025Q4: 8,276 shares 8,276$1.58M0.35%-99Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: 1,714 shares; 2025Q1: 1,710 shares; 2025Q2: 1,695 shares; 2025Q3: 1,694 shares; 2025Q4: 16,607 shares 16,607$1.56M0.35%+14,913Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,904 shares; 2025Q1: 15,418 shares; 2025Q2: 15,322 shares; 2025Q3: 13,572 shares; 2025Q4: 13,611 shares 13,611$1.44M0.32%+39Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,430 shares; 2024Q4: 188,198 shares; 2025Q1: 82,677 shares; 2025Q2: 83,014 shares; 2025Q3: 83,326 shares; 2025Q4: 83,655 shares 83,655$1.38M0.31%+329Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,880 shares; 2024Q4: 17,041 shares; 2025Q1: 15,776 shares; 2025Q2: 15,748 shares; 2025Q3: 15,653 shares; 2025Q4: 12,322 shares 12,322$1.31M0.29%-3,331Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,906 shares; 2025Q2: 1,984 shares; 2025Q3: 1,997 shares; 2025Q4: 1,998 shares 1,998$1.31M0.29%+1Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,792 shares; 2024Q4: 6,871 shares; 2025Q1: 7,058 shares; 2025Q2: 6,516 shares; 2025Q3: 6,331 shares; 2025Q4: 6,314 shares 6,314$1.29M0.29%-17Timeline
GILDGILEAD SCIENCES 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: 10,375 shares 10,375$1.27M0.28%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 1,841 shares; 2025Q1: 1,828 shares; 2025Q2: 1,844 shares; 2025Q3: 1,853 shares; 2025Q4: 1,857 shares 1,857$1.23M0.27%+4Timeline
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: 3,516 shares; 2025Q4: 3,852 shares 3,852$1.19M0.26%+336Timeline
RSGREPUBLIC SVCS 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: 4,966 shares; 2025Q3: 5,189 shares; 2025Q4: 5,461 shares 5,461$1.16M0.26%+272Timeline
LDOSLEIDOS HOLDINGS 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: 6,396 shares 6,396$1.15M0.26%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,095 shares; 2024Q4: 3,070 shares; 2025Q1: 3,008 shares; 2025Q2: 2,693 shares; 2025Q3: 2,281 shares; 2025Q4: 2,281 shares 2,281$1.15M0.25%0Timeline
AEISADVANCED ENERGY INDSQuarterly 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: 5,132 shares 5,132$1.07M0.24%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,819 shares; 2024Q4: 6,012 shares; 2025Q1: 5,564 shares; 2025Q2: 5,875 shares; 2025Q3: 5,889 shares; 2025Q4: 6,222 shares 6,222$1.01M0.22%+333Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,586 shares 9,586$967K0.21%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,968 shares; 2025Q1: 6,955 shares; 2025Q2: 7,328 shares; 2025Q3: 7,332 shares; 2025Q4: 7,356 shares 7,356$964K0.21%+24Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,027 shares; 2025Q2: 37,866 shares; 2025Q3: 44,473 shares; 2025Q4: 45,021 shares 45,021$945K0.21%+548Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,716 shares; 2024Q4: 3,683 shares; 2025Q1: 3,579 shares; 2025Q2: 3,583 shares; 2025Q3: 3,587 shares; 2025Q4: 3,595 shares 3,595$925K0.21%+8Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,918 shares; 2024Q4: 15,041 shares; 2025Q1: 16,386 shares; 2025Q2: 16,014 shares; 2025Q3: 15,905 shares; 2025Q4: 16,132 shares 16,132$923K0.21%+227Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: 2,592 shares; 2025Q1: 2,608 shares; 2025Q2: 2,623 shares; 2025Q3: 2,638 shares; 2025Q4: 2,654 shares 2,654$811K0.18%+16Timeline
STRLSTERLING INFRASTRUCTURE 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: 2,534 shares 2,534$776K0.17%newTimeline
ORLYOREILLY AUTOMOTIVE 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: 7,198 shares; 2025Q3: 7,312 shares; 2025Q4: 7,373 shares 7,373$672K0.15%+61Timeline
GLDSPDR 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: 1,686 shares; 2025Q2: 1,666 shares; 2025Q3: 1,666 shares; 2025Q4: 1,666 shares 1,666$660K0.15%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,997 shares; 2024Q4: 2,017 shares; 2025Q1: 1,813 shares; 2025Q2: 1,943 shares; 2025Q3: 1,958 shares; 2025Q4: 2,057 shares 2,057$655K0.15%+99Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,683 shares; 2024Q4: 3,688 shares; 2025Q1: 3,692 shares; 2025Q2: 3,696 shares; 2025Q3: 3,905 shares; 2025Q4: 3,911 shares 3,911$627K0.14%+6Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576 shares; 2024Q4: 1,580 shares; 2025Q1: 1,583 shares; 2025Q2: 1,564 shares; 2025Q3: 1,567 shares; 2025Q4: 1,571 shares 1,571$611K0.14%+4Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,931 shares; 2024Q4: 4,942 shares; 2025Q1: 4,619 shares; 2025Q2: 4,628 shares; 2025Q3: 4,663 shares; 2025Q4: 4,575 shares 4,575$551K0.12%-88Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,691 shares; 2024Q4: 4,711 shares; 2025Q1: 4,422 shares; 2025Q2: 4,556 shares; 2025Q3: 4,544 shares; 2025Q4: 4,597 shares 4,597$502K0.11%+53Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,945 shares; 2024Q4: 11,390 shares; 2025Q1: 13,898 shares; 2025Q2: 12,721 shares; 2025Q3: 9,357 shares; 2025Q4: 9,454 shares 9,454$421K0.09%+97Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,628 shares; 2024Q4: 4,567 shares; 2025Q1: 4,957 shares; 2025Q2: 4,940 shares; 2025Q3: 5,821 shares; 2025Q4: 5,847 shares 5,847$418K0.09%+26Timeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,997 shares; 2025Q2: 7,988 shares; 2025Q3: 7,309 shares; 2025Q4: 7,458 shares 7,458$414K0.09%+149Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,356 shares; 2024Q4: 3,369 shares; 2025Q1: 3,767 shares; 2025Q2: 3,742 shares; 2025Q3: 4,457 shares; 2025Q4: 8,950 shares 8,950$406K0.09%+4,493Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,104 shares; 2024Q4: 3,086 shares; 2025Q1: 3,084 shares; 2025Q2: 3,084 shares; 2025Q3: 3,065 shares; 2025Q4: 3,065 shares 3,065$390K0.09%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,928 shares; 2024Q4: 2,508 shares; 2025Q1: 2,460 shares; 2025Q2: 2,393 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400$376K0.08%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,772 shares; 2024Q4: 2,115 shares; 2025Q1: 2,281 shares; 2025Q2: 2,086 shares; 2025Q3: 2,270 shares; 2025Q4: 2,261 shares 2,261$351K0.08%-9Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 1,671 shares; 2025Q1: 1,455 shares; 2025Q2: 1,516 shares; 2025Q3: 1,527 shares; 2025Q4: 1,551 shares 1,551$321K0.07%+24Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: 1,522 shares; 2025Q1: 1,335 shares; 2025Q2: 1,467 shares; 2025Q3: 1,479 shares; 2025Q4: 1,352 shares 1,352$309K0.07%-127Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 1,329 shares 1,329$292K0.06%newTimeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,567 shares; 2025Q1: 27,105 shares; 2025Q2: 15,063 shares; 2025Q3: 18,153 shares; 2025Q4: 18,965 shares 18,965$269K0.06%+812Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,820 shares; 2024Q4: 6,759 shares; 2025Q1: 5,886 shares; 2025Q2: 6,115 shares; 2025Q3: 6,148 shares; 2025Q4: 5,719 shares 5,719$260K0.06%-429Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,929 shares; 2024Q4: 3,937 shares; 2025Q1: 3,945 shares; 2025Q2: 3,952 shares; 2025Q3: 4,459 shares; 2025Q4: 4,473 shares 4,473$258K0.06%+14Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,813 shares; 2025Q1: 3,682 shares; 2025Q2: 3,740 shares; 2025Q3: 3,740 shares; 2025Q4: 3,740 shares 3,740$256K0.06%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,350 shares; 2025Q4: 1,380 shares 1,380$253K0.06%+30Timeline
PLTMGRANITESHARES PLATINUM 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: 12,200 shares 12,200$241K0.05%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,187 shares; 2024Q4: 1,176 shares; 2025Q1: 1,020 shares; 2025Q2: 1,023 shares; 2025Q3: 1,025 shares; 2025Q4: 913 shares 913$240K0.05%-112Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,873 shares; 2024Q4: 5,752 shares; 2025Q1: 5,571 shares; 2025Q2: not reported; 2025Q3: 1,452 shares; 2025Q4: 1,561 shares 1,561$238K0.05%+109Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529 shares; 2024Q4: 1,516 shares; 2025Q1: 1,331 shares; 2025Q2: 1,689 shares; 2025Q3: 1,698 shares; 2025Q4: 1,645 shares 1,645$236K0.05%-53Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,466 shares; 2025Q4: 3,466 shares 3,466$228K0.05%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,060 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,845 shares 1,845$225K0.05%newTimeline
EWCISHARES 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: 4,000 shares; 2025Q4: 4,036 shares 4,036$218K0.05%+36Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,664 shares; 2025Q4: 2,597 shares 2,597$217K0.05%-1,067Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,668 shares; 2024Q4: 3,661 shares; 2025Q1: 2,856 shares; 2025Q2: 3,158 shares; 2025Q3: 3,181 shares; 2025Q4: 3,073 shares 3,073$215K0.05%-108Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,896 shares; 2024Q4: 1,882 shares; 2025Q1: 1,606 shares; 2025Q2: 1,678 shares; 2025Q3: 1,686 shares; 2025Q4: 1,701 shares 1,701$213K0.05%+15Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,716 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,137 shares 4,137$210K0.05%newTimeline
VOOVANGUARD 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: not reported; 2025Q4: 331 shares 331$208K0.05%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,142 shares 2,142$206K0.05%newTimeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,430 shares; 2025Q4: 6,456 shares 6,456$204K0.05%+26Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594 shares; 2024Q4: 1,569 shares; 2025Q1: not reported; 2025Q2: 1,320 shares; 2025Q3: 1,423 shares; 2025Q4: 1,030 shares 1,030$201K0.04%-393Timeline
NXDRNEXTDOOR HOLDINGS 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: 12,200 shares 12,200$25.6K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MRSHMARSH & MCLENNAN COS INC8,834$1.78Mshares
ZTSZOETIS INC10,694$1.56Mshares
TMUST-MOBILE US INC5,948$1.42Mshares
BXBLACKSTONE INC5,499$939Kshares
NOWSERVICENOW INC972$895Kshares
ETHAISHARES ETHEREUM TR8,490$268Kshares
UTESETFIS SER TR I3,021$252Kshares
EFAISHARES TR2,609$244Kshares
XMESPDR SERIES TRUST2,473$230Kshares
KWEBKRANESHARES TRUST5,122$215Kshares
PPLPPL CORP5,609$208Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000017 base2026-01-07acceptance time not in the bulk data set