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Inman Jager Wealth Management, LLC

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13F filer, CIK 2052044, HATTIESBURG, MS

Inman Jager Wealth Management, LLC reported $163,323,315 across 81 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 45.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000302

Period
2025-12-31
Reported value
$163M
Holdings
81
Top 10 weight
45.51%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+2,355$1.61M
DOWadded+23,705$554K
IDEVadded+6,518$538K
SPMDadded+8,806$510K
NVDAadded+2,673$499K

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
MSFTreduced-1,582-$765K
MFUTexited-15,790-$245K
AVGOreduced-682-$236K
OKLOexited-2,000-$223K
VOOreduced-352-$221K

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 0001951757-26-000302, largest first. % of portfolio is the value over $163,323,315, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,791 shares; 2025Q1: 46,827 shares; 2025Q2: 46,797 shares; 2025Q3: 47,006 shares; 2025Q4: 45,424 shares 45,424$22M13.45%-1,582Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,507 shares; 2025Q1: 19,301 shares; 2025Q2: 18,818 shares; 2025Q3: 19,042 shares; 2025Q4: 21,397 shares 21,397$14.7M8.97%+2,355Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 156,761 shares; 2025Q1: 178,215 shares; 2025Q2: 175,378 shares; 2025Q3: 167,208 shares; 2025Q4: 168,735 shares 168,735$6.79M4.16%+1,527Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,002 shares; 2025Q1: 75,910 shares; 2025Q2: 74,912 shares; 2025Q3: 71,032 shares; 2025Q4: 72,991 shares 72,991$5.41M3.31%+1,959Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,978 shares; 2025Q1: 36,005 shares; 2025Q2: 42,737 shares; 2025Q3: 45,066 shares; 2025Q4: 48,831 shares 48,831$5.21M3.19%+3,765Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,202 shares; 2025Q1: 59,805 shares; 2025Q2: 73,002 shares; 2025Q3: 77,759 shares; 2025Q4: 86,079 shares 86,079$4.89M2.99%+8,320Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,610 shares; 2025Q1: 65,351 shares; 2025Q2: 64,328 shares; 2025Q3: 62,004 shares; 2025Q4: 62,136 shares 62,136$4.1M2.51%+132Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,260 shares; 2025Q1: 17,795 shares; 2025Q2: 17,596 shares; 2025Q3: 16,730 shares; 2025Q4: 16,614 shares 16,614$4.09M2.5%-116Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,374 shares; 2025Q1: 28,239 shares; 2025Q2: 27,273 shares; 2025Q3: 25,888 shares; 2025Q4: 25,673 shares 25,673$3.62M2.22%-215Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,202 shares; 2025Q1: 44,367 shares; 2025Q2: 43,173 shares; 2025Q3: 40,254 shares; 2025Q4: 40,119 shares 40,119$3.59M2.2%-135Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,213 shares; 2025Q1: 24,211 shares; 2025Q2: 29,533 shares; 2025Q3: 33,349 shares; 2025Q4: 39,867 shares 39,867$3.29M2.01%+6,518Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,316 shares; 2025Q1: 61,623 shares; 2025Q2: 59,788 shares; 2025Q3: 55,671 shares; 2025Q4: 54,876 shares 54,876$3M1.84%-795Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,723 shares; 2025Q1: 17,394 shares; 2025Q2: 18,066 shares; 2025Q3: 18,143 shares; 2025Q4: 19,049 shares 19,049$2.9M1.78%+906Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,331 shares; 2025Q1: 31,742 shares; 2025Q2: 31,026 shares; 2025Q3: 29,822 shares; 2025Q4: 29,585 shares 29,585$2.84M1.74%-237Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,472 shares; 2025Q1: 60,454 shares; 2025Q2: 86,513 shares; 2025Q3: 94,208 shares; 2025Q4: 112,584 shares 112,584$2.82M1.73%+18,376Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,446 shares; 2025Q1: 8,574 shares; 2025Q2: 8,669 shares; 2025Q3: 8,340 shares; 2025Q4: 8,384 shares 8,384$2.7M1.65%+44Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,113 shares; 2025Q1: 8,867 shares; 2025Q2: 9,094 shares; 2025Q3: 9,532 shares; 2025Q4: 9,578 shares 9,578$2.6M1.59%+46Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,660 shares; 2025Q1: 4,508 shares; 2025Q2: 4,722 shares; 2025Q3: 4,455 shares; 2025Q4: 4,422 shares 4,422$2.53M1.55%-33Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,961 shares; 2025Q1: 16,799 shares; 2025Q2: 21,979 shares; 2025Q3: 23,311 shares; 2025Q4: 24,665 shares 24,665$2.41M1.48%+1,354Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,888 shares; 2025Q1: 22,230 shares; 2025Q2: 27,014 shares; 2025Q3: 29,781 shares; 2025Q4: 34,018 shares 34,018$2.29M1.4%+4,237Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,641 shares; 2025Q1: 8,100 shares; 2025Q2: 8,063 shares; 2025Q3: 7,742 shares; 2025Q4: 7,604 shares 7,604$2.25M1.38%-138Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,876 shares; 2025Q1: 12,377 shares; 2025Q2: 19,322 shares; 2025Q3: 21,389 shares; 2025Q4: 26,352 shares 26,352$2.21M1.35%+4,963Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,914 shares; 2025Q1: 23,686 shares; 2025Q2: 24,171 shares; 2025Q3: 23,189 shares; 2025Q4: 24,967 shares 24,967$2.18M1.33%+1,778Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,840 shares; 2025Q1: 15,191 shares; 2025Q2: 19,806 shares; 2025Q3: 20,850 shares; 2025Q4: 21,989 shares 21,989$2.07M1.27%+1,139Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,766 shares; 2025Q1: 15,461 shares; 2025Q2: 17,272 shares; 2025Q3: 17,670 shares; 2025Q4: 18,854 shares 18,854$1.98M1.22%+1,184Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,738 shares; 2025Q1: 25,977 shares; 2025Q2: 26,429 shares; 2025Q3: 25,960 shares; 2025Q4: 27,371 shares 27,371$1.91M1.17%+1,411Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,180 shares; 2025Q1: 3,541 shares; 2025Q2: 3,674 shares; 2025Q3: 3,663 shares; 2025Q4: 3,930 shares 3,930$1.9M1.16%+267Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,228 shares; 2025Q1: 14,784 shares; 2025Q2: 15,152 shares; 2025Q3: 14,960 shares; 2025Q4: 15,779 shares 15,779$1.9M1.16%+819Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,216 shares; 2025Q1: 21,686 shares; 2025Q2: 21,240 shares; 2025Q3: 20,617 shares; 2025Q4: 21,158 shares 21,158$1.87M1.15%+541Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,537 shares; 2025Q1: 39,247 shares; 2025Q2: 40,344 shares; 2025Q3: 39,872 shares; 2025Q4: 44,389 shares 44,389$1.81M1.11%+4,517Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,944 shares; 2025Q1: 7,767 shares; 2025Q2: 8,126 shares; 2025Q3: 8,002 shares; 2025Q4: 8,242 shares 8,242$1.71M1.04%+240Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,365 shares; 2025Q1: 10,010 shares; 2025Q2: 10,295 shares; 2025Q3: 9,802 shares; 2025Q4: 10,289 shares 10,289$1.65M1.01%+487Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,776 shares; 2025Q1: 4,908 shares; 2025Q2: 5,043 shares; 2025Q3: 4,955 shares; 2025Q4: 5,319 shares 5,319$1.63M1%+364Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,682 shares; 2025Q1: 9,683 shares; 2025Q2: 10,061 shares; 2025Q3: 10,060 shares; 2025Q4: 11,130 shares 11,130$1.6M0.98%+1,070Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,484 shares; 2025Q1: 9,335 shares; 2025Q2: 4,945 shares; 2025Q3: 5,857 shares; 2025Q4: 8,530 shares 8,530$1.59M0.97%+2,673Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,123 shares; 2025Q1: 15,529 shares; 2025Q2: 16,195 shares; 2025Q3: 15,909 shares; 2025Q4: 16,751 shares 16,751$1.55M0.95%+842Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,075 shares; 2025Q1: 10,100 shares; 2025Q2: 12,048 shares; 2025Q3: 8,370 shares; 2025Q4: 8,615 shares 8,615$1.53M0.94%+245Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,880 shares; 2025Q1: 2,779 shares; 2025Q2: 2,775 shares; 2025Q3: 2,782 shares; 2025Q4: 2,430 shares 2,430$1.52M0.93%-352Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,519 shares; 2025Q1: 13,952 shares; 2025Q2: 14,378 shares; 2025Q3: 14,309 shares; 2025Q4: 16,120 shares 16,120$1.43M0.88%+1,811Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,352 shares; 2025Q1: 48,528 shares; 2025Q2: 47,805 shares; 2025Q3: 48,038 shares; 2025Q4: 42,817 shares 42,817$1.27M0.78%-5,221Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,826 shares; 2025Q1: 3,020 shares; 2025Q2: 3,162 shares; 2025Q3: 3,331 shares; 2025Q4: 3,679 shares 3,679$1.27M0.78%+348Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,650 shares; 2025Q1: 7,477 shares; 2025Q2: 7,615 shares; 2025Q3: 8,764 shares; 2025Q4: 10,531 shares 10,531$1.27M0.77%+1,767Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,980 shares; 2025Q1: 33,858 shares; 2025Q2: 33,103 shares; 2025Q3: 32,309 shares; 2025Q4: 31,744 shares 31,744$1.25M0.77%-565Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,209 shares; 2025Q1: 27,311 shares; 2025Q2: 33,742 shares; 2025Q3: 27,439 shares; 2025Q4: 51,144 shares 51,144$1.2M0.73%+23,705Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,865 shares; 2025Q1: 34,960 shares; 2025Q2: 40,084 shares; 2025Q3: 40,989 shares; 2025Q4: 45,682 shares 45,682$1.14M0.7%+4,693Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,766 shares; 2025Q1: 11,950 shares; 2025Q2: 12,252 shares; 2025Q3: 12,387 shares; 2025Q4: 11,209 shares 11,209$1.02M0.62%-1,178Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,265 shares; 2025Q1: 17,087 shares; 2025Q2: 16,068 shares; 2025Q3: 16,017 shares; 2025Q4: 14,159 shares 14,159$1.01M0.62%-1,858Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,555 shares; 2025Q1: 18,292 shares; 2025Q2: 17,741 shares; 2025Q3: 17,993 shares; 2025Q4: 17,247 shares 17,247$982K0.6%-746Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,910 shares; 2025Q1: 12,095 shares; 2025Q2: 10,985 shares; 2025Q3: 11,024 shares; 2025Q4: 10,874 shares 10,874$920K0.56%-150Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,689 shares; 2025Q1: 14,705 shares; 2025Q2: 14,139 shares; 2025Q3: 14,108 shares; 2025Q4: 12,557 shares 12,557$919K0.56%-1,551Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,451 shares; 2025Q1: 1,382 shares; 2025Q2: 1,406 shares; 2025Q3: 1,395 shares; 2025Q4: 1,393 shares 1,393$856K0.52%-2Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,446 shares; 2025Q1: 3,197 shares; 2025Q2: 3,184 shares; 2025Q3: 3,043 shares; 2025Q4: 2,361 shares 2,361$817K0.5%-682Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,810 shares; 2025Q1: 5,727 shares; 2025Q2: 5,624 shares; 2025Q3: 5,481 shares; 2025Q4: 5,481 shares 5,481$815K0.5%0Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,724 shares; 2025Q1: 12,724 shares; 2025Q2: 12,724 shares; 2025Q3: 12,724 shares; 2025Q4: 12,724 shares 12,724$810K0.5%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,886 shares; 2025Q1: 16,976 shares; 2025Q2: 16,770 shares; 2025Q3: 16,794 shares; 2025Q4: 16,491 shares 16,491$772K0.47%-303Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,097 shares; 2025Q4: 12,903 shares 12,903$747K0.46%+8,806Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,246 shares; 2025Q1: 6,723 shares; 2025Q2: 6,591 shares; 2025Q3: 6,591 shares; 2025Q4: 6,591 shares 6,591$658K0.4%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,136 shares; 2025Q1: 1,304 shares; 2025Q2: 1,319 shares; 2025Q3: 1,319 shares; 2025Q4: 1,440 shares 1,440$648K0.4%+121Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,701 shares; 2025Q1: 1,583 shares; 2025Q2: 1,593 shares; 2025Q3: 1,461 shares; 2025Q4: 1,901 shares 1,901$597K0.37%+440Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,318 shares; 2025Q1: 1,279 shares; 2025Q2: 1,279 shares; 2025Q3: 1,127 shares; 2025Q4: 1,132 shares 1,132$569K0.35%+5Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,626 shares; 2025Q1: 2,626 shares; 2025Q2: 2,626 shares; 2025Q3: 2,626 shares; 2025Q4: 2,996 shares 2,996$549K0.34%+370Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,205 shares; 2025Q1: 2,215 shares; 2025Q2: 2,201 shares; 2025Q3: 2,192 shares; 2025Q4: 1,888 shares 1,888$548K0.34%-304Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,956 shares; 2025Q1: 5,924 shares; 2025Q2: 5,924 shares; 2025Q3: 5,924 shares; 2025Q4: 5,924 shares 5,924$547K0.33%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,353 shares; 2025Q1: 5,317 shares; 2025Q2: 5,317 shares; 2025Q3: 4,892 shares; 2025Q4: 4,892 shares 4,892$545K0.33%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,855 shares; 2025Q1: 12,740 shares; 2025Q2: 13,437 shares; 2025Q3: 10,741 shares; 2025Q4: 10,725 shares 10,725$530K0.32%-16Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,820 shares; 2025Q1: 2,712 shares; 2025Q2: 1,755 shares; 2025Q3: 1,693 shares; 2025Q4: 2,022 shares 2,022$467K0.29%+329Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,310 shares; 2025Q1: 3,644 shares; 2025Q2: 3,644 shares; 2025Q3: 3,644 shares; 2025Q4: 3,644 shares 3,644$444K0.27%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,565 shares; 2025Q1: 4,871 shares; 2025Q2: 4,871 shares; 2025Q3: 4,871 shares; 2025Q4: 4,871 shares 4,871$403K0.25%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 334 shares; 2025Q1: not reported; 2025Q2: 296 shares; 2025Q3: 410 shares; 2025Q4: 407 shares 407$358K0.22%-3Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,384 shares; 2025Q1: 1,325 shares; 2025Q2: 1,324 shares; 2025Q3: 1,549 shares; 2025Q4: 1,549 shares 1,549$354K0.22%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,240 shares; 2025Q1: 1,240 shares; 2025Q2: 1,250 shares; 2025Q3: 1,240 shares; 2025Q4: 1,240 shares 1,240$328K0.2%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,958 shares; 2025Q1: 3,776 shares; 2025Q2: 3,718 shares; 2025Q3: 4,059 shares; 2025Q4: 4,014 shares 4,014$309K0.19%-45Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,294 shares; 2025Q1: 4,709 shares; 2025Q2: 5,580 shares; 2025Q3: 5,581 shares; 2025Q4: 5,712 shares 5,712$308K0.19%+131Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,925 shares; 2025Q4: 7,925 shares 7,925$292K0.18%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,923 shares; 2025Q1: 9,820 shares; 2025Q2: 11,456 shares; 2025Q3: 11,516 shares; 2025Q4: 11,914 shares 11,914$290K0.18%+398Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,827 shares; 2025Q1: 8,490 shares; 2025Q2: 9,922 shares; 2025Q3: 10,053 shares; 2025Q4: 10,807 shares 10,807$286K0.18%+754Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 432 shares; 2025Q1: 386 shares; 2025Q2: 395 shares; 2025Q3: 440 shares; 2025Q4: 432 shares 432$285K0.17%-8Timeline
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: not loaded; 2024Q4: 414 shares; 2025Q1: 425 shares; 2025Q2: 425 shares; 2025Q3: 414 shares; 2025Q4: 414 shares 414$282K0.17%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,191 shares; 2025Q1: 7,191 shares; 2025Q2: 7,191 shares; 2025Q3: 7,191 shares; 2025Q4: 7,191 shares 7,191$231K0.14%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 736 shares; 2025Q4: 736 shares 736$227K0.14%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,260 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,132 shares; 2025Q4: 2,132 shares 2,132$212K0.13%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MFUTTIDAL TRUST II15,790$245Kshares
OKLOOKLO INC2,000$223Kshares

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 0001951757-26-000302 base2026-01-26acceptance time not in the bulk data set