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Insight Wealth Partners, LLC

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13F filer, CIK 1627003, Plano, TX

Insight Wealth Partners, LLC reported $729,680,028 across 115 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 48.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000970

Period
2025-12-31
Reported value
$730M
Holdings
115
Top 10 weight
48.85%
New
12
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFnew+35,139$3.38M
LQDadded+13,284$1.46M
SPUUnew+4,986$918K
SPYadded+1,345$917K
RKLBnew+11,949$834K

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
HDexited-1,990-$806K
NDAQexited-6,999-$619K
BSCQreduced-29,184-$571K
SPXLreduced-2,259-$498K
ACNexited-1,746-$431K

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000970, largest first. % of portfolio is the value over $240,334,236, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCITVANGUARD SCOTTSDALE 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: 279,065 shares; 2025Q4: 275,950 shares 275,950$23.1M9.62%-3,115Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,967 shares; 2024Q4: 26,254 shares; 2025Q1: 25,897 shares; 2025Q2: 115,614 shares; 2025Q3: 101,417 shares; 2025Q4: 99,158 shares 99,158$21.9M9.1%-2,259Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,567 shares; 2024Q4: 112,895 shares; 2025Q1: 121,581 shares; 2025Q2: 106,939 shares; 2025Q3: 121,766 shares; 2025Q4: 135,050 shares 135,050$14.9M6.19%+13,284Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,955 shares; 2024Q4: 161,919 shares; 2025Q1: 168,211 shares; 2025Q2: 310,301 shares; 2025Q3: 260,982 shares; 2025Q4: 268,202 shares 268,202$13.6M5.65%+7,220Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,542 shares; 2024Q4: 184,395 shares; 2025Q1: 187,361 shares; 2025Q2: 192,949 shares; 2025Q3: 226,771 shares; 2025Q4: 237,809 shares 237,809$10.9M4.56%+11,038Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,724 shares; 2024Q4: 169,800 shares; 2025Q1: 159,906 shares; 2025Q2: 89,476 shares; 2025Q3: 89,243 shares; 2025Q4: 91,789 shares 91,789$7.45M3.1%+2,546Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,948 shares; 2024Q4: 88,568 shares; 2025Q1: 87,936 shares; 2025Q2: 94,436 shares; 2025Q3: 114,961 shares; 2025Q4: 122,056 shares 122,056$6.6M2.75%+7,095Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,491 shares; 2024Q4: 96,719 shares; 2025Q1: 96,070 shares; 2025Q2: 103,599 shares; 2025Q3: 126,716 shares; 2025Q4: 135,743 shares 135,743$6.43M2.67%+9,027Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,745 shares; 2024Q4: 46,131 shares; 2025Q1: 46,209 shares; 2025Q2: 46,639 shares; 2025Q3: 54,443 shares; 2025Q4: 57,225 shares 57,225$6.29M2.62%+2,782Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,747 shares; 2024Q4: 99,718 shares; 2025Q1: 101,293 shares; 2025Q2: 102,875 shares; 2025Q3: 124,604 shares; 2025Q4: 132,028 shares 132,028$6.26M2.61%+7,424Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,482 shares; 2024Q4: 48,033 shares; 2025Q1: 50,210 shares; 2025Q2: 52,466 shares; 2025Q3: 62,373 shares; 2025Q4: 68,284 shares 68,284$5.51M2.29%+5,911Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,739 shares; 2024Q4: 30,259 shares; 2025Q1: 28,175 shares; 2025Q2: 28,392 shares; 2025Q3: 28,731 shares; 2025Q4: 27,268 shares 27,268$5.09M2.12%-1,463Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,533 shares; 2024Q4: 123,213 shares; 2025Q1: 128,461 shares; 2025Q2: 134,016 shares; 2025Q3: 155,856 shares; 2025Q4: 174,199 shares 174,199$4.76M1.98%+18,343Timeline
IGPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,286 shares; 2024Q4: 158,301 shares; 2025Q1: 173,087 shares; 2025Q2: 184,094 shares; 2025Q3: 194,883 shares; 2025Q4: 220,590 shares 220,590$4.61M1.92%+25,707Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,805 shares; 2024Q4: 36,370 shares; 2025Q1: 36,780 shares; 2025Q2: 37,079 shares; 2025Q3: 41,671 shares; 2025Q4: 45,131 shares 45,131$4.35M1.81%+3,460Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,195 shares; 2024Q4: 26,356 shares; 2025Q1: 26,154 shares; 2025Q2: 26,487 shares; 2025Q3: 31,580 shares; 2025Q4: 33,015 shares 33,015$3.54M1.47%+1,435Timeline
IEFISHARES 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: 35,139 shares 35,139$3.38M1.41%newTimeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,836 shares; 2024Q4: 51,760 shares; 2025Q1: 52,073 shares; 2025Q2: 53,573 shares; 2025Q3: 63,291 shares; 2025Q4: 66,397 shares 66,397$3.26M1.36%+3,106Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,791 shares; 2024Q4: 25,549 shares; 2025Q1: 25,791 shares; 2025Q2: 26,128 shares; 2025Q3: 31,882 shares; 2025Q4: 33,750 shares 33,750$3.14M1.31%+1,868Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,113 shares; 2024Q4: 46,532 shares; 2025Q1: 48,345 shares; 2025Q2: 50,387 shares; 2025Q3: 50,926 shares; 2025Q4: 50,193 shares 50,193$3.13M1.3%-733Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,259 shares; 2024Q4: 7,286 shares; 2025Q1: 7,180 shares; 2025Q2: 7,512 shares; 2025Q3: 7,667 shares; 2025Q4: 7,670 shares 7,670$2.65M1.1%+3Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,307 shares; 2024Q4: 9,731 shares; 2025Q1: 10,060 shares; 2025Q2: 10,021 shares; 2025Q3: 10,092 shares; 2025Q4: 9,746 shares 9,746$2.65M1.1%-346Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,784 shares; 2024Q4: 16,072 shares; 2025Q1: 25,560 shares; 2025Q2: 25,950 shares; 2025Q3: 32,614 shares; 2025Q4: 32,436 shares 32,436$2.59M1.08%-178Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,111 shares; 2024Q4: 10,131 shares; 2025Q1: 10,288 shares; 2025Q2: 10,555 shares; 2025Q3: 10,664 shares; 2025Q4: 10,715 shares 10,715$2.47M1.03%+51Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,601 shares; 2024Q4: 102,818 shares; 2025Q1: 84,029 shares; 2025Q2: 74,065 shares; 2025Q3: 74,065 shares; 2025Q4: 73,374 shares 73,374$2.42M1.01%-691Timeline
UMIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,474 shares; 2025Q2: 42,006 shares; 2025Q3: 44,719 shares; 2025Q4: 49,112 shares 49,112$2.41M1%+4,393Timeline
LQDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,039 shares; 2024Q4: 25,651 shares; 2025Q1: 25,628 shares; 2025Q2: 25,594 shares; 2025Q3: 26,293 shares; 2025Q4: 27,405 shares 27,405$2.39M0.99%+1,112Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,353 shares; 2024Q4: 7,382 shares; 2025Q1: 7,670 shares; 2025Q2: 7,966 shares; 2025Q3: 8,008 shares; 2025Q4: 7,718 shares 7,718$2.32M0.97%-290Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,853 shares; 2024Q4: 133,750 shares; 2025Q1: 132,397 shares; 2025Q2: 105,210 shares; 2025Q3: 103,724 shares; 2025Q4: 103,724 shares 103,724$2.28M0.95%0Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,111 shares; 2024Q4: 21,112 shares; 2025Q1: 20,865 shares; 2025Q2: 21,331 shares; 2025Q3: 22,017 shares; 2025Q4: 22,053 shares 22,053$2.07M0.86%+36Timeline
TACKCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,329 shares; 2024Q4: 51,843 shares; 2025Q1: 56,872 shares; 2025Q2: 58,043 shares; 2025Q3: 61,152 shares; 2025Q4: 62,450 shares 62,450$1.87M0.78%+1,298Timeline
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: 1,030 shares; 2024Q4: 1,032 shares; 2025Q1: 1,131 shares; 2025Q2: 1,330 shares; 2025Q3: 1,389 shares; 2025Q4: 2,734 shares 2,734$1.86M0.78%+1,345Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,728 shares; 2024Q4: 16,692 shares; 2025Q1: 16,621 shares; 2025Q2: 17,202 shares; 2025Q3: 17,799 shares; 2025Q4: 17,825 shares 17,825$1.82M0.76%+26Timeline
TBGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,369 shares; 2025Q2: 19,398 shares; 2025Q3: 39,357 shares; 2025Q4: 54,095 shares 54,095$1.81M0.75%+14,738Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,401 shares; 2024Q4: 3,413 shares; 2025Q1: 4,029 shares; 2025Q2: 4,638 shares; 2025Q3: 4,210 shares; 2025Q4: 4,268 shares 4,268$1.69M0.7%+58Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,740 shares; 2024Q4: 12,749 shares; 2025Q1: 13,327 shares; 2025Q2: 14,381 shares; 2025Q3: 15,780 shares; 2025Q4: 16,137 shares 16,137$1.59M0.66%+357Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,556 shares; 2024Q4: 22,343 shares; 2025Q1: 22,208 shares; 2025Q2: 23,087 shares; 2025Q3: 25,861 shares; 2025Q4: 25,342 shares 25,342$1.52M0.63%-519Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,539 shares; 2024Q4: 9,536 shares; 2025Q1: 9,536 shares; 2025Q2: 9,536 shares; 2025Q3: 9,536 shares; 2025Q4: 9,536 shares 9,536$1.43M0.6%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,426 shares; 2024Q4: 44,437 shares; 2025Q1: 41,803 shares; 2025Q2: 41,208 shares; 2025Q3: 42,567 shares; 2025Q4: 40,755 shares 40,755$1.33M0.55%-1,812Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,801 shares; 2024Q4: 17,329 shares; 2025Q1: 17,161 shares; 2025Q2: 17,286 shares; 2025Q3: 17,279 shares; 2025Q4: 16,432 shares 16,432$1.27M0.53%-847Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,293 shares; 2024Q4: 18,081 shares; 2025Q1: 17,763 shares; 2025Q2: 20,139 shares; 2025Q3: 25,001 shares; 2025Q4: 24,742 shares 24,742$1.19M0.5%-259Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,705 shares; 2024Q4: 2,835 shares; 2025Q1: 2,250 shares; 2025Q2: 2,464 shares; 2025Q3: 2,498 shares; 2025Q4: 2,359 shares 2,359$1.14M0.47%-139Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,240 shares; 2025Q1: not reported; 2025Q2: 1,201 shares; 2025Q3: 1,201 shares; 2025Q4: 3,557 shares 3,557$1.11M0.46%+2,356Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,171 shares; 2024Q4: 9,161 shares; 2025Q1: 9,204 shares; 2025Q2: 9,359 shares; 2025Q3: 9,929 shares; 2025Q4: 9,176 shares 9,176$1.1M0.46%-753Timeline
WEAWESTERN ASSET PREMIER BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,295 shares; 2024Q4: 88,764 shares; 2025Q1: 90,763 shares; 2025Q2: 91,513 shares; 2025Q3: 94,387 shares; 2025Q4: 94,848 shares 94,848$1.05M0.44%+461Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,669 shares; 2024Q4: 6,669 shares; 2025Q1: 6,159 shares; 2025Q2: 5,676 shares; 2025Q3: 5,667 shares; 2025Q4: 5,667 shares 5,667$1.04M0.43%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,469 shares; 2024Q4: 32,492 shares; 2025Q1: 30,478 shares; 2025Q2: 35,884 shares; 2025Q3: 37,287 shares; 2025Q4: 37,823 shares 37,823$1.04M0.43%+536Timeline
TOPTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,615 shares; 2025Q2: 8,615 shares; 2025Q3: 12,081 shares; 2025Q4: 33,189 shares 33,189$1.04M0.43%+21,108Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,267 shares; 2024Q4: 11,067 shares; 2025Q1: 10,803 shares; 2025Q2: 11,713 shares; 2025Q3: 14,416 shares; 2025Q4: 14,504 shares 14,504$1.03M0.43%+88Timeline
OPERETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,984 shares; 2024Q4: 6,845 shares; 2025Q1: 10,454 shares; 2025Q2: 10,853 shares; 2025Q3: 10,753 shares; 2025Q4: 9,986 shares 9,986$999K0.42%-767Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441 shares; 2024Q4: 1,460 shares; 2025Q1: 2,061 shares; 2025Q2: 2,239 shares; 2025Q3: 2,178 shares; 2025Q4: 2,170 shares 2,170$976K0.41%-8Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,858 shares; 2024Q4: 11,615 shares; 2025Q1: 19,664 shares; 2025Q2: 20,494 shares; 2025Q3: 20,023 shares; 2025Q4: 19,632 shares 19,632$974K0.41%-391Timeline
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: 2,586 shares; 2025Q2: 3,229 shares; 2025Q3: 5,146 shares; 2025Q4: 5,223 shares 5,223$928K0.39%+77Timeline
SPUUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,986 shares 4,986$918K0.38%newTimeline
CVNACARVANA 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: 804 shares; 2025Q4: 2,165 shares 2,165$914K0.38%+1,361Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,362 shares; 2024Q4: 2,105 shares; 2025Q1: 2,008 shares; 2025Q2: 2,356 shares; 2025Q3: 2,680 shares; 2025Q4: 2,814 shares 2,814$907K0.38%+134Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,833 shares; 2024Q4: 38,149 shares; 2025Q1: 43,855 shares; 2025Q2: 45,829 shares; 2025Q3: 45,236 shares; 2025Q4: 44,013 shares 44,013$907K0.38%-1,223Timeline
VBNDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,986 shares; 2024Q4: 11,780 shares; 2025Q1: 11,300 shares; 2025Q2: 11,256 shares; 2025Q3: 10,860 shares; 2025Q4: 19,859 shares 19,859$877K0.36%+8,999Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,474 shares; 2024Q4: 12,437 shares; 2025Q1: 12,573 shares; 2025Q2: 12,603 shares; 2025Q3: 17,375 shares; 2025Q4: 18,706 shares 18,706$871K0.36%+1,331Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 7,700 shares; 2025Q1: 7,700 shares; 2025Q2: 7,776 shares; 2025Q3: 7,787 shares; 2025Q4: 7,799 shares 7,799$854K0.36%+12Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,083 shares; 2024Q4: 3,095 shares; 2025Q1: 3,121 shares; 2025Q2: 4,301 shares; 2025Q3: 4,347 shares; 2025Q4: 5,254 shares 5,254$851K0.35%+907Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,949 shares 11,949$834K0.35%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,358 shares; 2024Q4: 8,860 shares; 2025Q1: 9,411 shares; 2025Q2: 4,940 shares; 2025Q3: 4,939 shares; 2025Q4: 4,682 shares 4,682$812K0.34%-257Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,354 shares; 2025Q2: 7,552 shares; 2025Q3: 8,163 shares; 2025Q4: 7,286 shares 7,286$803K0.33%-877Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,287 shares; 2025Q4: 9,175 shares 9,175$787K0.33%+4,888Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,506 shares; 2024Q4: 5,126 shares; 2025Q1: 4,862 shares; 2025Q2: 4,825 shares; 2025Q3: 5,122 shares; 2025Q4: 5,032 shares 5,032$779K0.32%-90Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,372 shares; 2024Q4: 10,413 shares; 2025Q1: 11,121 shares; 2025Q2: 12,527 shares; 2025Q3: 15,129 shares; 2025Q4: 14,700 shares 14,700$774K0.32%-429Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,055 shares; 2025Q2: 11,055 shares; 2025Q3: 28,990 shares; 2025Q4: 23,136 shares 23,136$754K0.31%-5,854Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627 shares; 2024Q4: 1,141 shares; 2025Q1: 1,079 shares; 2025Q2: 1,133 shares; 2025Q3: 1,143 shares; 2025Q4: 1,086 shares 1,086$717K0.3%-57Timeline
BROSDUTCH BROS 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: 11,657 shares 11,657$714K0.3%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,854 shares; 2024Q4: 3,859 shares; 2025Q1: 3,515 shares; 2025Q2: 3,211 shares; 2025Q3: 3,206 shares; 2025Q4: 2,713 shares 2,713$620K0.26%-493Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,371 shares; 2024Q4: 44,771 shares; 2025Q1: 46,113 shares; 2025Q2: 46,749 shares; 2025Q3: 47,316 shares; 2025Q4: 47,016 shares 47,016$617K0.26%-300Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,733 shares; 2024Q4: 38,744 shares; 2025Q1: 44,711 shares; 2025Q2: 46,712 shares; 2025Q3: 44,775 shares; 2025Q4: 29,535 shares 29,535$583K0.24%-15,240Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,929 shares; 2025Q2: 28,100 shares; 2025Q3: 29,426 shares; 2025Q4: 28,607 shares 28,607$539K0.22%-819Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,372 shares; 2025Q2: 19,207 shares; 2025Q3: 24,662 shares; 2025Q4: 14,433 shares 14,433$484K0.2%-10,229Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: 694 shares; 2025Q1: 694 shares; 2025Q2: 694 shares; 2025Q3: 694 shares; 2025Q4: 694 shares 694$475K0.2%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082 shares; 2024Q4: 2,082 shares; 2025Q1: 1,982 shares; 2025Q2: 1,882 shares; 2025Q3: 1,789 shares; 2025Q4: 1,764 shares 1,764$463K0.19%-25Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223 shares; 2024Q4: 1,223 shares; 2025Q1: 1,223 shares; 2025Q2: 1,223 shares; 2025Q3: 1,254 shares; 2025Q4: 1,254 shares 1,254$427K0.18%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,173 shares; 2024Q4: 4,766 shares; 2025Q1: 2,868 shares; 2025Q2: 4,215 shares; 2025Q3: 4,120 shares; 2025Q4: 4,120 shares 4,120$412K0.17%0Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,401 shares; 2024Q4: 9,401 shares; 2025Q1: 9,401 shares; 2025Q2: 9,401 shares; 2025Q3: 9,401 shares; 2025Q4: 9,401 shares 9,401$377K0.16%0Timeline
KEKIMBALL ELECTRONICS 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: 13,259 shares 13,259$369K0.15%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,759 shares; 2024Q4: 5,545 shares; 2025Q1: 5,545 shares; 2025Q2: 5,545 shares; 2025Q3: 5,229 shares; 2025Q4: 5,229 shares 5,229$363K0.15%0Timeline
CALYCALLAWAY GOLF 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: 30,165 shares 30,165$352K0.15%newTimeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,549 shares; 2024Q4: 41,578 shares; 2025Q1: 45,151 shares; 2025Q2: 47,156 shares; 2025Q3: 47,054 shares; 2025Q4: 17,870 shares 17,870$350K0.15%-29,184Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 410 shares; 2025Q1: 391 shares; 2025Q2: 388 shares; 2025Q3: 294 shares; 2025Q4: 307 shares 307$330K0.14%+13Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,688 shares; 2024Q4: 2,253 shares; 2025Q1: 2,253 shares; 2025Q2: 2,253 shares; 2025Q3: 2,253 shares; 2025Q4: 2,262 shares 2,262$325K0.14%+9Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,797 shares; 2024Q4: 2,386 shares; 2025Q1: 3,233 shares; 2025Q2: 2,788 shares; 2025Q3: 2,689 shares; 2025Q4: 2,111 shares 2,111$322K0.13%-578Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,796 shares; 2025Q2: 6,051 shares; 2025Q3: 8,045 shares; 2025Q4: 7,431 shares 7,431$319K0.13%-614Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,916 shares; 2024Q4: 565,511 shares; 2025Q1: 571,705 shares; 2025Q2: 24,586 shares; 2025Q3: 24,797 shares; 2025Q4: 12,786 shares 12,786$298K0.12%-12,011Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,046 shares; 2025Q2: 3,073 shares; 2025Q3: 3,819 shares; 2025Q4: 3,506 shares 3,506$290K0.12%-313Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,440 shares; 2024Q4: 7,440 shares; 2025Q1: 7,440 shares; 2025Q2: 7,440 shares; 2025Q3: 9,187 shares; 2025Q4: 9,187 shares 9,187$284K0.12%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,908 shares; 2024Q4: 3,039 shares; 2025Q1: 2,951 shares; 2025Q2: 2,969 shares; 2025Q3: 2,992 shares; 2025Q4: 3,020 shares 3,020$283K0.12%+28Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,132 shares; 2025Q4: 10,484 shares 10,484$281K0.12%-648Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,309 shares; 2025Q2: 15,523 shares; 2025Q3: 15,818 shares; 2025Q4: 15,818 shares 15,818$268K0.11%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,036 shares; 2025Q1: 4,991 shares; 2025Q2: 5,013 shares; 2025Q3: 5,022 shares; 2025Q4: 5,016 shares 5,016$265K0.11%-6Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008 shares; 2024Q4: 2,017 shares; 2025Q1: 2,044 shares; 2025Q2: 2,056 shares; 2025Q3: 2,057 shares; 2025Q4: 2,117 shares 2,117$265K0.11%+60Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 392 shares 392$264K0.11%newTimeline
HOODROBINHOOD MKTS 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: 2,316 shares 2,316$262K0.11%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 6,564 shares; 2025Q3: 7,714 shares; 2025Q4: 8,164 shares 8,164$262K0.11%+450Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,820 shares; 2024Q4: 3,856 shares; 2025Q1: 3,856 shares; 2025Q2: 3,856 shares; 2025Q3: 3,856 shares; 2025Q4: 3,870 shares 3,870$249K0.1%+14Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,168 shares; 2025Q2: 14,073 shares; 2025Q3: 14,073 shares; 2025Q4: 10,972 shares 10,972$248K0.1%-3,101Timeline
KOCOCA COLA 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: 3,380 shares; 2025Q3: 3,355 shares; 2025Q4: 3,448 shares 3,448$241K0.1%+93Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,787 shares; 2025Q2: 4,073 shares; 2025Q3: 3,435 shares; 2025Q4: 3,249 shares 3,249$241K0.1%-186Timeline
QBTSD-WAVE QUANTUM 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: 9,196 shares 9,196$240K0.1%newTimeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,390 shares; 2025Q4: 2,645 shares 2,645$237K0.1%+255Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,884 shares; 2024Q4: 4,910 shares; 2025Q1: 4,884 shares; 2025Q2: 4,768 shares; 2025Q3: 4,777 shares; 2025Q4: 2,853 shares 2,853$225K0.09%-1,924Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 280 shares; 2025Q1: 234 shares; 2025Q2: 282 shares; 2025Q3: 269 shares; 2025Q4: 258 shares 258$222K0.09%-11Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,502 shares; 2024Q4: 3,502 shares; 2025Q1: 3,502 shares; 2025Q2: 3,502 shares; 2025Q3: 3,467 shares; 2025Q4: 3,387 shares 3,387$220K0.09%-80Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495 shares; 2024Q4: 495 shares; 2025Q1: 495 shares; 2025Q2: 495 shares; 2025Q3: 495 shares; 2025Q4: 468 shares 468$218K0.09%-27Timeline
IWMISHARES 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: 885 shares 885$218K0.09%newTimeline
GOOGALPHABET 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: 693 shares 693$218K0.09%newTimeline
VIDIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,859 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,366 shares; 2025Q4: 6,168 shares 6,168$208K0.09%-198Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 690 shares; 2025Q3: not reported; 2025Q4: 685 shares 685$203K0.08%newTimeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,859 shares; 2025Q1: 36,859 shares; 2025Q2: 36,859 shares; 2025Q3: 36,859 shares; 2025Q4: 32,859 shares 32,859$90.7K0.04%-4,000Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall717,600$489M+800

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
HDHOME DEPOT INC1,990$806Kshares
NDAQNASDAQ INC6,999$619Kshares
ACNACCENTURE PLC IRELAND1,746$431Kshares
NOWSERVICENOW INC368$339Kshares
TXRHTEXAS ROADHOUSE INC1,855$308Kshares
ZAUGINNOVATOR ETFS TRUST11,082$293Kshares
ORCLORACLE CORP974$274Kshares
DASHDOORDASH INC952$259Kshares
XTOCINNOVATOR ETFS TRUST7,090$231Kshares
DDFLINNOVATOR ETFS TRUST11,110$224Kshares
BPBP PLC6,410$221Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL437$220Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000970 base2026-02-17acceptance time not in the bulk data set