Imprint Wealth LLC

13F filer, CIK 1972653, MOUNT PLEASANT, SC

Imprint Wealth LLC reported $21,396,797 across 307 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 46.46% of the portfolio.

Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001214659-26-001921

Period: 2025-12-31
Reported value: $21.4M
Holdings: 307
Top 10 weight: 46.46%
New: 38
Sold out: 85

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYMadded	+5,427	$435K
IVEadded	+1,061	$225K
DYNFadded	+2,335	$142K
OEFadded	+344	$118K
VMBSadded	+2,234	$105K

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

Security	Shares change	Approx. value
AAPLreduced	-3,004	-$817K
NVDAreduced	-3,479	-$649K
VOOreduced	-899	-$564K
IVWreduced	-4,451	-$549K
QUALreduced	-2,577	-$512K

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 0001214659-26-001921, largest first. % of portfolio is the value over $21,396,797, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	24,525	$1.97M	9.19%	+5,427	Timeline
DYNFBLACKROCK ETF TRUST	23,950	$1.46M	6.81%	+2,335	Timeline
VOOVANGUARD INDEX FDS	2,014	$1.26M	5.9%	-899	Timeline
NVDANVIDIA CORPORATION	5,790	$1.08M	5.05%	-3,479	Timeline
DIASTATE STR SPDR DOW JONES IND	2,225	$1.07M	5%	0	Timeline
AAPLAPPLE INC	3,453	$939K	4.39%	-3,004	Timeline
OEFISHARES TR	1,901	$652K	3.05%	+344	Timeline
GOOGLALPHABET INC	1,682	$526K	2.46%	-1,526	Timeline
METAMETA PLATFORMS INC	762	$503K	2.35%	-623	Timeline
QUALISHARES TR	2,443	$485K	2.27%	-2,577	Timeline
IWBISHARES TR	1,172	$438K	2.05%	-1,172	Timeline
DLNWISDOMTREE TR	4,708	$415K	1.94%	-4,409	Timeline
AMZNAMAZON COM INC	1,777	$410K	1.92%	-1,227	Timeline
MUMICRON TECHNOLOGY INC	1,384	$395K	1.85%	-1,350	Timeline
BAIBLACKROCK ETF TRUST	11,789	$393K	1.83%	+3,128	Timeline
CRWDCROWDSTRIKE HLDGS INC	816	$383K	1.79%	-817	Timeline
JPMJPMORGAN CHASE & CO	1,157	$373K	1.74%	-1,173	Timeline
THROBLACKROCK ETF TRUST	9,042	$349K	1.63%	+1,621	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,129	$343K	1.6%	-1,096	Timeline
CRHCRH PLC	2,678	$334K	1.56%	-2,678	Timeline
CVXCHEVRON CORPORATION	1,910	$291K	1.36%	-1,673	Timeline
GPCGENUINE PARTS CO	2,302	$283K	1.32%	-2,302	Timeline
WMTWALMART INC	2,504	$279K	1.3%	-2,338	Timeline
MSFTMICROSOFT CORP	503	$243K	1.14%	-252	Timeline
IVWISHARES TR	1,917	$236K	1.1%	-4,451	Timeline
IVEISHARES TR	1,106	$235K	1.1%	+1,061	Timeline
IBMINTERNATIONAL BUSINESS MACHS	774	$229K	1.07%	-812	Timeline
XOMEXXON MOBIL CORP	1,816	$219K	1.02%	-1,762	Timeline
SHLDGLOBAL X FDS	3,162	$205K	0.96%	+798	Timeline
BACBANK OF AMER CORP	3,343	$184K	0.86%	-2,533	Timeline
TSLATESLA INC	389	$175K	0.82%	-363	Timeline
LQDISHARES TR	1,492	$164K	0.77%	+662	Timeline
MPMP MATERIALS CORP	3,154	$159K	0.74%	-2,840	Timeline
VMBSVANGUARD SCOTTSDALE FDS	2,765	$130K	0.61%	+2,234	Timeline
GOVTISHARES TR	5,604	$129K	0.6%	+3,590	Timeline
BINCBLACKROCK ETF TRUST II	2,192	$116K	0.54%	+810	Timeline
LLYELI LILLY & CO	106	$114K	0.53%	-80	Timeline
KWEBKRANESHARES TRUST	3,193	$109K	0.51%	-3,193	Timeline
VIGVANGUARD SPECIALIZED FUNDS	487	$107K	0.5%	-487	Timeline
IMMXIMMIX BIOPHARMA INC	20,009	$105K	0.49%	-47,414	Timeline
MAMASTERCARD INCORPORATED	182	$104K	0.49%	-155	Timeline
SSOPROSHARES TR	1,766	$102K	0.48%	-757	Timeline
SPTLSPDR SERIES TRUST	3,417	$90.4K	0.42%	+1,756	Timeline
IAUMISHARES GOLD TRUST MICRO	2,094	$90K	0.42%	+946	Timeline
QCOMQUALCOMM INC	523	$89.5K	0.42%	-535	Timeline
GEGE AEROSPACE	276	$85K	0.4%	-321	Timeline
AVGOBROADCOM INC	240	$83.1K	0.39%	-34	Timeline
INROBLACKROCK ETF TRUST	2,570	$82.7K	0.39%	-5,364	Timeline
IBITISHARES BITCOIN TRUST ETF	1,609	$79.9K	0.37%	+701	Timeline
DGROISHARES TR	1,118	$77.6K	0.36%	-1,624	Timeline
SYSBISHARES TR	701	$62.9K	0.29%	new	Timeline
JNJJOHNSON & JOHNSON	290	$60K	0.28%	+34	Timeline
IGROISHARES TR	723	$59.8K	0.28%	-2,222	Timeline
EFVISHARES TR	836	$59.7K	0.28%	-2,053	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,039	$59.5K	0.28%	+698	Timeline
EWEDWARDS LIFESCIENCES CORP	697	$59.4K	0.28%	-697	Timeline
SIVRABRDN SILVER ETF TRUST	871	$58.9K	0.28%	+349	Timeline
GOOGALPHABET INC	186	$58.4K	0.27%	+60	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,206	$58.3K	0.27%	+1,099	Timeline
GLDSPDR GOLD TR	146	$57.9K	0.27%	-146	Timeline
CBCHUBB LIMITED	176	$54.9K	0.26%	-176	Timeline
MCDMCDONALDS CORP	173	$52.9K	0.25%	-25	Timeline
FCXFREEPORT MCMORAN INC	1,041	$52.9K	0.25%	-1,041	Timeline
VWOVANGUARD INTL EQUITY INDEX F	982	$52.8K	0.25%	-2,064	Timeline
EFGISHARES TR	434	$49.4K	0.23%	-962	Timeline
QQQINVESCO QQQ TR	79	$48.5K	0.23%	-174	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	722	$42K	0.2%	new	Timeline
SMASMARTSTOP SELF STORAG REIT I	1,250	$38.7K	0.18%	new	Timeline
HUTHUT 8 CORP	836	$38.4K	0.18%	new	Timeline
GEVGE VERNOVA INC	58	$37.9K	0.18%	-58	Timeline
KOCOCA COLA CO	541	$37.8K	0.18%	-209	Timeline
VPUVANGUARD WORLD FD	198	$36.6K	0.17%	0	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	1,398	$31.6K	0.15%	new	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	1,429	$31.4K	0.15%	new	Timeline
PGPROCTER & GAMBLE CO	210	$30.1K	0.14%	-76	Timeline
ABBVABBVIE INC	125	$28.6K	0.13%	+45	Timeline
ETNEATON CORP PLC	89	$28.3K	0.13%	-14	Timeline
VVISA INC	80	$28.1K	0.13%	-34	Timeline
BIDDBLACKROCK ETF TRUST	972	$28K	0.13%	-2,956	Timeline
TJXTJX COS INC NEW	169	$26K	0.12%	-19	Timeline
AEPAMERICAN ELEC PWR CO INC	223	$25.7K	0.12%	-85	Timeline
PEPPEPSICO INC	179	$25.7K	0.12%	-43	Timeline
HYDBISHARES TR	535	$25.3K	0.12%	+29	Timeline
IUSGISHARES TR	149	$25K	0.12%	0	Timeline
CRWVCOREWEAVE INC	317	$22.7K	0.11%	new	Timeline
AXPAMERICAN EXPRESS CO	61	$22.6K	0.11%	-11	Timeline
MTUMISHARES TR	90	$22.5K	0.11%	-155	Timeline
VZVERIZON COMMUNICATIONS INC	543	$22.1K	0.1%	-358	Timeline
BKNGBOOKING HOLDINGS INC	4	$21.4K	0.1%	0	Timeline
SOSOUTHERN CO	244	$21.3K	0.1%	+144	Timeline
TXNTEXAS INSTRS INC	121	$21K	0.1%	-11	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	36	$20.9K	0.1%	+20	Timeline
WFCWELLS FARGO & CO	222	$20.7K	0.1%	-148	Timeline
NVSNOVARTIS AG	150	$20.7K	0.1%	0	Timeline
RTXRTX CORPORATION	112	$20.5K	0.1%	-97	Timeline
COSTCOSTCO WHOLESALE CORPORATION	23	$19.8K	0.09%	-16	Timeline
CLOABLACKROCK ETF TRUST II	354	$18.3K	0.09%	-938	Timeline
IJJISHARES TR	138	$18.2K	0.08%	0	Timeline
MSMORGAN STANLEY	95	$16.9K	0.08%	new	Timeline
PAYXPAYCHEX INC	150	$16.8K	0.08%	0	Timeline
IJKISHARES TR	173	$16.8K	0.08%	0	Timeline
ORCLORACLE CORP	85	$16.6K	0.08%	-99	Timeline
ECLECOLAB INC	63	$16.5K	0.08%	-5	Timeline
DISDISNEY WALT CO	143	$16.3K	0.08%	new	Timeline
ENBENBRIDGE INC	331	$15.8K	0.07%	-287	Timeline
HUMAHUMACYTE INC	16,363	$15.7K	0.07%	-2,545	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	23	$15.7K	0.07%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	225	$15.6K	0.07%	0	Timeline
UNHUNITEDHEALTH GROUP INC	47	$15.5K	0.07%	-49	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	317	$15K	0.07%	-317	Timeline
ASMLASML HLDG NV	14	$15K	0.07%	new	Timeline
HONHONEYWELL INTL INC	75	$14.6K	0.07%	-15	Timeline
NFLXNETFLIX INC.	150	$14.1K	0.07%	+129	Timeline
BILSPDR SERIES TRUST	153	$14K	0.07%	-331	Timeline
SPYGSPDR SERIES TRUST	131	$14K	0.07%	-76	Timeline
PGRPROGRESSIVE CORP	60	$13.7K	0.06%	+2	Timeline
LINLINDE PLC	32	$13.6K	0.06%	new	Timeline
XLVSELECT SECTOR SPDR TR	88	$13.6K	0.06%	-370	Timeline
IJTISHARES TR	95	$13.4K	0.06%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	51	$13.2K	0.06%	-33	Timeline
XLUSELECT SECTOR SPDR TR	308	$13.1K	0.06%	-374	Timeline
NEENEXTERA ENERGY INC	162	$13K	0.06%	+72	Timeline
SCHWCHARLES SCHWAB CORP (THE)	128	$12.8K	0.06%	-357	Timeline
LOWLOWES COS INC	53	$12.8K	0.06%	new	Timeline
ICVTISHARES TR	128	$12.6K	0.06%	+96	Timeline
INTUINTUIT	19	$12.6K	0.06%	-15	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	176	$12.6K	0.06%	0	Timeline
DUKDUKE ENERGY CORP NEW	107	$12.5K	0.06%	-211	Timeline
XLPSELECT SECTOR SPDR TR	159	$12.4K	0.06%	-535	Timeline
SYKSTRYKER CORPORATION	35	$12.3K	0.06%	+23	Timeline
XLBSELECT SECTOR SPDR TR	270	$12.2K	0.06%	-336	Timeline
MDTMEDTRONIC PLC	127	$12.2K	0.06%	-195	Timeline
CDNSCADENCE DESIGN SYSTEM INC	39	$12.2K	0.06%	-50	Timeline
XLRESELECT SECTOR SPDR TR	297	$12K	0.06%	-1,005	Timeline
APHAMPHENOL CORP	88	$11.9K	0.06%	-238	Timeline
TMUST-MOBILE US INC	57	$11.6K	0.05%	-39	Timeline
EMREMERSON ELEC CO	86	$11.4K	0.05%	+2	Timeline
RMDRESMED INC	47	$11.3K	0.05%	-47	Timeline
ADPAUTOMATIC DATA PROCESSING IN	44	$11.3K	0.05%	-42	Timeline
TGTTARGET CORP	114	$11.1K	0.05%	-1,614	Timeline
BAXBAXTER INTL INC	581	$11.1K	0.05%	-584	Timeline
IVVISHARES TR	16	$11K	0.05%	-42	Timeline
PANWPALO ALTO NETWORKS INC	59	$10.9K	0.05%	-27	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	201	$10.3K	0.05%	-201	Timeline
HWMHOWMET AEROSPACE INC	50	$10.3K	0.05%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	106	$10.1K	0.05%	+100	Timeline
CLXCLOROX CO DEL	100	$10.1K	0.05%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	16	$9.96K	0.05%	new	Timeline
UNPUNION PAC CORP	43	$9.95K	0.05%	-46	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	36	$9.91K	0.05%	-36	Timeline
WMWASTE MGMT INC DEL	43	$9.45K	0.04%	-13	Timeline
SPGIS&P GLOBAL INC	18	$9.41K	0.04%	+5	Timeline
IHIISHARES TR	150	$9.32K	0.04%	0	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	630	$9.26K	0.04%	-630	Timeline
LRCXLAM RESEARCH CORP	54	$9.24K	0.04%	-44	Timeline
NOWSERVICENOW INC	60	$9.19K	0.04%	+45	Timeline
COPCONOCOPHILLIPS	96	$8.99K	0.04%	-126	Timeline
HDHOME DEPOT INC	26	$8.95K	0.04%	-57	Timeline
MDLZMONDELEZ INTL INC	165	$8.88K	0.04%	-25	Timeline
CMECME GROUP INC	32	$8.74K	0.04%	-30	Timeline
HLTHILTON WORLDWIDE HLDGS INC	30	$8.62K	0.04%	new	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	186	$8.61K	0.04%	-526	Timeline
TTTRANE TECHNOLOGIES PLC	22	$8.56K	0.04%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	32	$8.09K	0.04%	-92	Timeline
GSGOLDMAN SACHS GROUP INC	9	$7.91K	0.04%	-9	Timeline
CSXCSX CORP	214	$7.76K	0.04%	+205	Timeline
FPEFIRST TR EXCH TRADED FD III	425	$7.74K	0.04%	0	Timeline
GLWCORNING INC	87	$7.62K	0.04%	-87	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15	$7.54K	0.04%	new	Timeline
PNCPNC FINL SVCS GROUP INC	34	$7.1K	0.03%	-34	Timeline
CMCSACOMCAST CORP NEW	237	$7.08K	0.03%	-602	Timeline
IJSISHARES TR	62	$7.05K	0.03%	0	Timeline
QQNITY ELECTRONICS INC	86	$7.02K	0.03%	new	Timeline
BNBROOKFIELD CORP	151	$6.93K	0.03%	-155	Timeline
DDDUPONT DE NEMOURS INC	172	$6.91K	0.03%	-172	Timeline
TRVTRAVELERS COMPANIES INC	23	$6.67K	0.03%	new	Timeline
AEMAGNICO EAGLE MINES LTD	39	$6.61K	0.03%	-73	Timeline
ABTABBOTT LABORATORIES	52	$6.51K	0.03%	-62	Timeline
BLKBLACKROCK INC	6	$6.42K	0.03%	-6	Timeline
CSCOCISCO SYS INC	82	$6.32K	0.03%	-196	Timeline
WMBWILLIAMS COS INC	103	$6.19K	0.03%	-103	Timeline
MRKMERCK & CO INC	58	$6.11K	0.03%	-176	Timeline
WCNWASTE CONNECTIONS INC	34	$5.96K	0.03%	+32	Timeline
TLTISHARES TR	64	$5.58K	0.03%	-64	Timeline
GILDGILEAD SCIENCES INC	45	$5.52K	0.03%	-97	Timeline
VONGVANGUARD SCOTTSDALE FDS	45	$5.48K	0.03%	-127	Timeline
BABOEING CO	24	$5.21K	0.02%	+22	Timeline
IQVIQVIA HLDGS INC	23	$5.18K	0.02%	-61	Timeline
SPGSIMON PPTY GROUP INC NEW	28	$5.18K	0.02%	-52	Timeline
MKCMCCORMICK & CO INC	76	$5.18K	0.02%	+12	Timeline
VMCVULCAN MATLS CO	18	$5.13K	0.02%	new	Timeline
PMPHILIP MORRIS INTL INC	32	$5.13K	0.02%	-72	Timeline
FICOFAIR ISAAC CORP	3	$5.07K	0.02%	-7	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	211	$5.07K	0.02%	-216	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	97	$4.77K	0.02%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	30	$4.7K	0.02%	new	Timeline
BDXBECTON DICKINSON & CO	24	$4.66K	0.02%	-107	Timeline
ADIANALOG DEVICES INC	17	$4.61K	0.02%	-17	Timeline
IYWISHARES TR	23	$4.59K	0.02%	-9	Timeline
ACNACCENTURE PLC IRELAND	17	$4.56K	0.02%	-22	Timeline
SNYSANOFI SA	94	$4.55K	0.02%	-103	Timeline
MPWRMONOLITHIC PWR SYS INC	5	$4.53K	0.02%	-11	Timeline
ADSKAUTODESK INC	15	$4.44K	0.02%	-15	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	27	$4.37K	0.02%	+25	Timeline
LMTLOCKHEED MARTIN CORP	9	$4.35K	0.02%	-21	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	85	$4.29K	0.02%	-1,165	Timeline
TSCOTRACTOR SUPPLY CO	85	$4.25K	0.02%	-145	Timeline
SHWSHERWIN WILLIAMS CO	13	$4.21K	0.02%	-3	Timeline
APDAIR PRODUCTS AND CHEMICALS I	17	$4.2K	0.02%	-37	Timeline
SNTHTIDAL TRUST III	151	$4.18K	0.02%	-151	Timeline
AZNASTRAZENECA PLC	45	$4.14K	0.02%	new	Timeline
ETRENTERGY CORP NEW	44	$4.07K	0.02%	new	Timeline
DOWDOW HLDGS INC	171	$4K	0.02%	-171	Timeline
IXNISHARES TR	38	$3.99K	0.02%	0	Timeline
KKRKKR & CO INC	31	$3.95K	0.02%	-83	Timeline
DSTLETF SER SOLUTIONS	65	$3.83K	0.02%	-51	Timeline
ABNBAIRBNB INC	28	$3.8K	0.02%	-68	Timeline
SPHBINVESCO EXCH TRADED FD TR II	32	$3.74K	0.02%	0	Timeline
OXYOCCIDENTAL PETE CORP	91	$3.74K	0.02%	-355	Timeline
ZTSZOETIS INC	29	$3.65K	0.02%	-71	Timeline
CTASCINTAS CORP	19	$3.57K	0.02%	-41	Timeline
CVSCVS HEALTH CORP	45	$3.57K	0.02%	-182	Timeline
IEFISHARES TR	37	$3.56K	0.02%	-37	Timeline
KMIKINDER MORGAN INC DEL	129	$3.55K	0.02%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	41	$3.48K	0.02%	-129	Timeline
AMTAMERICAN TOWER CORP	19	$3.34K	0.02%	new	Timeline
MUBISHARES TR	31	$3.32K	0.02%	-295	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	12	$3.3K	0.02%	-28	Timeline
BKRBAKER HUGHES COMPANY	71	$3.23K	0.02%	-71	Timeline
ARESARES MANAGEMENT CORPORATION	20	$3.23K	0.02%	-50	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7	$3.17K	0.01%	-7	Timeline
ADBEADOBE INC	9	$3.15K	0.01%	-9	Timeline
ROKROCKWELL AUTOMATION INC	8	$3.11K	0.01%	-8	Timeline
EQIXEQUINIX INC	4	$3.06K	0.01%	-6	Timeline
SBUXSTARBUCKS CORP	36	$3.03K	0.01%	-35	Timeline
CARRCARRIER GLOBAL CORPORATION	55	$2.91K	0.01%	-127	Timeline
DDOGDATADOG INC	21	$2.86K	0.01%	-53	Timeline
ISRGINTUITIVE SURGICAL INC	5	$2.83K	0.01%	-11	Timeline
SSBSOUTHSTATE BK CORP	30	$2.82K	0.01%	0	Timeline
COOCOOPER COS INC	34	$2.79K	0.01%	-138	Timeline
MRSHMARSH & MCLENNAN COS INC	15	$2.78K	0.01%	new	Timeline
DHRDANAHER CORP DEL	12	$2.75K	0.01%	-38	Timeline
UBERUBER TECHNOLOGIES INC	33	$2.7K	0.01%	-294	Timeline
MSIMOTOROLA SOLUTIONS INC	7	$2.68K	0.01%	-23	Timeline
ROPROPER TECHNOLOGIES INC	6	$2.67K	0.01%	-22	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	140	$2.64K	0.01%	new	Timeline
WECWEC ENERGY GROUP INC	24	$2.53K	0.01%	-20	Timeline
VRSKVERISK ANALYTICS INC	11	$2.46K	0.01%	-21	Timeline
KLACKLA CORP	2	$2.43K	0.01%	-8	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	113	$2.33K	0.01%	new	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	117	$2.31K	0.01%	new	Timeline
EQTEQT CORP	42	$2.25K	0.01%	new	Timeline
TLHISHARES TR	22	$2.24K	0.01%	-106	Timeline
GISGENERAL MILLS INC	47	$2.19K	0.01%	-183	Timeline
DKSDICKS SPORTING GOODS INC	11	$2.18K	0.01%	-11	Timeline
QLTAISHARES TR	44	$2.12K	0.01%	-46	Timeline
FERGFERGUSON ENTERPRISES INC	9	$2K	0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	22	$1.98K	0.01%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	52	$1.92K	0.01%	-128	Timeline
IPINTERNATIONAL PAPER CO	47	$1.85K	0.01%	new	Timeline
ATOATMOS ENERGY CORP	11	$1.84K	0.01%	-29	Timeline
DTDYNATRACE INC	42	$1.82K	0.01%	-132	Timeline
SPYHNEOS ETF TRUST	33	$1.82K	0.01%	new	Timeline
VLTOVERALTO CORP	17	$1.7K	0.01%	-87	Timeline
SCHVSCHWAB STRATEGIC TR	57	$1.69K	0.01%	-57	Timeline
CASYCASEYS GEN STORES INC	3	$1.66K	0.01%	-7	Timeline
SHOPSHOPIFY INC	10	$1.61K	0.01%	-128	Timeline
LENLENNAR CORP	15	$1.54K	0.01%	new	Timeline
SNOWSNOWFLAKE INC	7	$1.54K	0.01%	-15	Timeline
EFXEQUIFAX INC	7	$1.52K	0.01%	-19	Timeline
RSGREPUBLIC SVCS INC	7	$1.48K	0.01%	-17	Timeline
NDAQNASDAQ INC	15	$1.46K	0.01%	-49	Timeline
FASTFASTENAL CO	36	$1.45K	0.01%	-84	Timeline
SNASNAP ON INC	4	$1.38K	0.01%	-10	Timeline
WSOWATSCO INC	4	$1.35K	0.01%	-8	Timeline
STESTERIS PLC	5	$1.27K	0.01%	-11	Timeline
VXXBARCLAYS BANK PLC	47	$1.24K	0.01%	new	Timeline
IOTSAMSARA INC	35	$1.24K	0.01%	-15	Timeline
IUSBISHARES TR	25	$1.16K	0.01%	-25	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2	$1.16K	0.01%	-7	Timeline
CTVACORTEVA INC	17	$1.14K	0.01%	-57	Timeline
GBILGOLDMAN SACHS ETF TR	11	$1.1K	0.01%	-11	Timeline
JKHYHENRY JACK & ASSOC INC	6	$1.09K	0.01%	-12	Timeline
IEIISHARES TR	9	$1.07K	0.01%	-9	Timeline
TRITHOMSON REUTERS CORP	8	$1.05K	<0.01%	-18	Timeline
LDURPIMCO ETF TR	11	$1.05K	<0.01%	-11	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8	$1.04K	<0.01%	-18	Timeline
IEMGISHARES INC	14	$941	<0.01%	-14	Timeline
TTDTHE TRADE DESK INC	24	$911	<0.01%	-88	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4	$893	<0.01%	-14	Timeline
SHYMBLACKROCK ETF TRUST II	40	$889	<0.01%	-528	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	18	$874	<0.01%	new	Timeline
EOGEOG RES INC	8	$840	<0.01%	-18	Timeline
ITWILLINOIS TOOL WKS INC	3	$739	<0.01%	-11	Timeline
XMESPDR SERIES TRUST	7	$725	<0.01%	-7	Timeline
SCHGSCHWAB STRATEGIC TR	20	$652	<0.01%	-20	Timeline
IFRAISHARES TR	12	$631	<0.01%	-12	Timeline
VEAVANGUARD TAX-MANAGED FDS	8	$500	<0.01%	-18	Timeline
POOLPOOL CORP	2	$458	<0.01%	-6	Timeline
IAGGISHARES TR	6	$300	<0.01%	-6	Timeline
VOVANGUARD INDEX FDS	1	$290	<0.01%	0	Timeline
VBVANGUARD INDEX FDS	1	$258	<0.01%	0	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	6	$255	<0.01%	-28	Timeline
ITGARTNER INC	1	$252	<0.01%	-19	Timeline
IAUISHARES GOLD TR	3	$244	<0.01%	-3	Timeline
ITAISHARES TR	1	$215	<0.01%	new	Timeline
MBBISHARES TR	1	$95	<0.01%	-1	Timeline

Sold out in Q4 2025

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

Security	Shares before	Value before	Type
IWPISHARES TR	204	$29.1K	shares
VCSHVANGUARD SCOTTSDALE FDS	324	$25.9K	shares
BKLNINVESCO EXCH TRADED FD TR II	834	$17.5K	shares
FTSMFIRST TR EXCHANGE-TRADED FD	291	$17.4K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	164	$15.4K	shares
HYEMVANECK ETF TRUST	757	$15.2K	shares
IJRISHARES TR	125	$14.9K	shares
SPIPSPDR SERIES TRUST	400	$10.5K	shares
NXTGFIRST TR EXCHANGE-TRADED FD	100	$10.4K	shares
AGGISHARES TR	100	$10K	shares
DBEUDBX ETF TR	200	$9.21K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	150	$7.61K	shares
DKNGDRAFTKINGS INC NEW	200	$7.48K	shares
SUBISHARES TR	70	$7.47K	shares
AZNASTRAZENECA PLC-SPONS ADR	90	$6.91K	shares
PBPROSPERITY BANCSHARES INC	100	$6.63K	shares
IHFISHARES TR	125	$6.17K	shares
COWZPACER FDS TR	90	$5.17K	shares
MEGINYLIM CBRE GLOBAL	330	$4.84K	shares
TAT&T INC	150	$4.24K	shares
STIPISHARES TR	38	$3.93K	shares
IQSUNYLIM ETF TR	34	$1.81K	shares
SESEA LTD	8	$1.43K	shares
ACWXISHARES TR	21	$1.36K	shares
EMBJEMBRAER S.A.	17	$1.03K	shares
SSNCSS&C TECH HLDGS	9	$799	shares
ARGXARGENX SE	1	$738	shares
BPBP PLC	21	$724	shares
ORLYOREILLY AUTOMOTIVE INC	6	$647	shares
WDCWESTERN DIGITAL CORP	5	$600	shares
SAPSAP SE	2	$534	shares
TYLTYLER TECHNOLOGIES INC	1	$523	shares
DGDOLLAR GEN CORP	5	$517	shares
APTVAPTIV PLC	6	$517	shares
CCITIGROUP INC	5	$508	shares
RACEFERRARI N V	1	$485	shares
FNFFIDELITY NATL FINL INC	8	$484	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1	$483	shares
CAHCARDINAL HEALTH INC	3	$471	shares
IWFISHARES TR	1	$468	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	5	$468	shares
REXRREXFORD INDL RLTY INC	11	$452	shares
NUNU HLDGS LTD	28	$448	shares
CGCARLYLE GROUP INC	7	$439	shares
SHELSHELL PLC	6	$429	shares
PPGPPG INDS INC	4	$420	shares
EAELECTRONIC ARTS INC	2	$403	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6	$402	shares
FISFIDELITY NATL INFORMATION SV	6	$396	shares
HPQHP INC	14	$381	shares
VOYAVOYA FINANCIAL INC	5	$374	shares
FBINFORTUNE BRANDS INNOVATIONS I	7	$374	shares
STMSTMICROELECTRONICS N V	12	$339	shares
KHCKRAFT HEINZ CO	13	$339	shares
DXCMDEXCOM INC	5	$336	shares
ELVELEVANCE HEALTH INC FORMERLY	1	$323	shares
LHXL3HARRIS TECHNOLOGIES INC	1	$305	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	26	$300	shares
ANETARISTA NETWORKS INC	2	$291	shares
LHLABCORP HOLDINGS INC	1	$287	shares
KOSKOSMOS ENERGY LTD	172	$286	shares
EXCEXELON CORP	6	$270	shares
KDPKEURIG DR PEPPER INC	10	$255	shares
HRHEALTHCARE RLTY TR	14	$252	shares
DDOMINION ENERGY INC	4	$245	shares
FTVFORTIVE CORP	5	$245	shares
LWLAMB WESTON HLDGS INC	4	$232	shares
AXTAAXALTA COATING SYS LTD	8	$229	shares
BMYBRISTOL-MYERS SQUIBB CO	5	$226	shares
BTIBRITISH AMERN TOB PLC	4	$212	shares
WCCWESCO INTL INC	1	$212	shares
UWMCUWM HOLDINGS CORPORATION	32	$195	shares
DLTRDOLLAR TREE INC	2	$189	shares
LDOSLEIDOS HOLDINGS INC	1	$189	shares
EVRGEVERGY INC	2	$152	shares
PCGPG&E CORP	10	$151	shares
SWKSTANLEY BLACK & DECKER INC	2	$149	shares
CNHCNH INDL N V	13	$141	shares
CPBTHE CAMPBELLS COMPANY	4	$126	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	2	$123	shares
TPRTAPESTRY INC	1	$113	shares
EIXEDISON INTL	2	$111	shares
LYBLYONDELLBASELL INDUSTRIES NV	2	$98	shares
RALRALLIANT CORP	1	$44	shares
ROUNDHILLROUNDHILL	3	$19	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-26-001921	base		2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC