Integrity Advisory Solutions, LLC

13F filer, CIK 2057931, DALLAS, TX

Integrity Advisory Solutions, LLC reported $694,283,746 across 266 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 50.17% of the portfolio.

Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001172661-26-000543

Period: 2025-12-31
Reported value: $694M
Holdings: 266
Top 10 weight: 50.17%
New: 35
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFACadded	+246,950	$9.78M
DGCBadded	+145,062	$7.87M
DFGPadded	+91,697	$4.96M
DUHPadded	+71,203	$2.71M
DFICadded	+77,679	$2.68M

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
UPSreduced	-68,917	-$6.84M
SPMDreduced	-9,972	-$577K
LMTreduced	-1,112	-$538K
ISHARESexited	-19,800	-$530K
EFGreduced	-3,789	-$432K

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 0001172661-26-000543, largest first. % of portfolio is the value over $694,283,746, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	2,725,874	$108M	15.54%	+246,950	Timeline
DGCBDIMENSIONAL ETF TRUST	1,010,567	$54.8M	7.89%	+145,062	Timeline
DFGPDIMENSIONAL ETF TRUST	696,564	$37.7M	5.42%	+91,697	Timeline
DFICDIMENSIONAL ETF TRUST	774,424	$26.7M	3.84%	+77,679	Timeline
DUHPDIMENSIONAL ETF TRUST	692,376	$26.3M	3.79%	+71,203	Timeline
DFSVDIMENSIONAL ETF TRUST	795,935	$26.2M	3.77%	+80,376	Timeline
SPMDSPDR SERIES TRUST	396,144	$22.9M	3.3%	-9,972	Timeline
VCSHVANGUARD SCOTTSDALE FDS	229,363	$18.3M	2.63%	-3,295	Timeline
CGGRCAPITAL GROUP GROWTH ETF	337,182	$15M	2.16%	+14,455	Timeline
IJRISHARES TR	104,055	$12.5M	1.8%	-48	Timeline
VEAVANGUARD TAX-MANAGED FDS	188,344	$11.8M	1.69%	-2,725	Timeline
DFSDDIMENSIONAL ETF TRUST	234,841	$11.3M	1.62%	+21,374	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	252,907	$11M	1.59%	+4,195	Timeline
IVVISHARES TR	15,517	$10.6M	1.53%	+1,048	Timeline
SPYMSPDR SERIES TRUST	130,323	$10.5M	1.51%	+10,714	Timeline
BIVVANGUARD BD INDEX FDS	129,890	$10.1M	1.46%	-149	Timeline
DFEMDIMENSIONAL ETF TRUST	297,851	$9.85M	1.42%	+27,004	Timeline
QQQINVESCO QQQ TR	15,723	$9.66M	1.39%	+1,620	Timeline
DISVDIMENSIONAL ETF TRUST	234,274	$8.9M	1.28%	+21,721	Timeline
DIHPDIMENSIONAL ETF TRUST	265,664	$8.41M	1.21%	+28,719	Timeline
DFCFDIMENSIONAL ETF TRUST	194,784	$8.29M	1.19%	+17,652	Timeline
DFGXDIMENSIONAL ETF TRUST	156,329	$8.23M	1.19%	+16,265	Timeline
MSFTMICROSOFT CORP	16,933	$8.19M	1.18%	+318	Timeline
NVDANVIDIA CORPORATION	33,225	$6.2M	0.89%	+1,306	Timeline
IUSBISHARES TR	130,655	$6.08M	0.88%	+7,916	Timeline
SCHASCHWAB STRATEGIC TR	190,122	$5.41M	0.78%	+14,987	Timeline
CGBLCAPITAL GROUP CORE BALANCED	145,600	$5.14M	0.74%	+2,265	Timeline
IVWISHARES TR	39,202	$4.83M	0.7%	+5,681	Timeline
AAPLAPPLE INC	16,834	$4.58M	0.66%	+132	Timeline
DEHPDIMENSIONAL ETF TRUST	138,338	$4.46M	0.64%	+11,984	Timeline
DFEVDIMENSIONAL ETF TRUST	131,814	$4.45M	0.64%	+11,671	Timeline
DYNFBLACKROCK ETF TRUST	72,096	$4.38M	0.63%	+15,494	Timeline
EFVISHARES TR	60,620	$4.33M	0.62%	+2,291	Timeline
DFGRDIMENSIONAL ETF TRUST	159,543	$4.22M	0.61%	+21,190	Timeline
UDECINNOVATOR ETFS TRUST	98,236	$3.89M	0.56%	-33	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	108,244	$3.75M	0.54%	+9,438	Timeline
BALTINNOVATOR ETFS TRUST	109,407	$3.67M	0.53%	+5,693	Timeline
QUALISHARES TR	17,853	$3.55M	0.51%	-1,318	Timeline
IVEISHARES TR	16,402	$3.48M	0.5%	+5,854	Timeline
IYWISHARES TR	15,355	$3.07M	0.44%	+572	Timeline
ESGUISHARES TR	19,832	$2.95M	0.43%	-122	Timeline
MBBISHARES TR	30,727	$2.93M	0.42%	+3,757	Timeline
AMZNAMAZON COM INC	12,672	$2.92M	0.42%	+3,545	Timeline
BILSPDR SERIES TRUST	29,789	$2.72M	0.39%	+10,651	Timeline
EFGISHARES TR	22,514	$2.56M	0.37%	-3,789	Timeline
AGGISHARES TR	25,618	$2.56M	0.37%	+547	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	63,132	$2.54M	0.37%	+10,756	Timeline
VTVVANGUARD INDEX FDS	13,244	$2.53M	0.36%	+1,351	Timeline
IEMGISHARES INC	37,021	$2.49M	0.36%	+12,404	Timeline
ZAUGINNOVATOR ETFS TRUST	76,504	$2.04M	0.29%	-306	Timeline
BPREBLUEROCK PVT REAL ESTATE FD	131,325	$1.97M	0.28%	new	Timeline
SHWSHERWIN WILLIAMS CO	6,061	$1.96M	0.28%	+55	Timeline
GOVTISHARES TR	81,012	$1.87M	0.27%	+8,693	Timeline
OEFISHARES TR	5,395	$1.85M	0.27%	+2,842	Timeline
PJULINNOVATOR ETFS TRUST	39,613	$1.84M	0.26%	+466	Timeline
SPEMSPDR INDEX SHS FDS	37,287	$1.75M	0.25%	+6,913	Timeline
MUBISHARES TR	15,938	$1.71M	0.25%	+1,181	Timeline
UFEBINNOVATOR ETFS TRUST	46,162	$1.7M	0.24%	-5,745	Timeline
SPIBSPDR SERIES TRUST	49,814	$1.68M	0.24%	+3,946	Timeline
AVGOBROADCOM INC	4,726	$1.64M	0.24%	+99	Timeline
ZFEBINNOVATOR ETFS TRUST	62,297	$1.58M	0.23%	-8,045	Timeline
LLYELI LILLY & CO	1,404	$1.51M	0.22%	+6	Timeline
TLHISHARES TR	14,758	$1.5M	0.22%	+3,185	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,113	$1.44M	0.21%	+1,413	Timeline
GOOGLALPHABET INC	4,347	$1.36M	0.2%	+466	Timeline
WMTWALMART INC	11,867	$1.32M	0.19%	+814	Timeline
UPSUNITED PARCEL SVCS INC	13,306	$1.32M	0.19%	-68,917	Timeline
BAIBLACKROCK ETF TRUST	39,486	$1.31M	0.19%	+22,465	Timeline
JNJJOHNSON & JOHNSON	5,778	$1.2M	0.17%	+105	Timeline
SCHGSCHWAB STRATEGIC TR	36,082	$1.18M	0.17%	+839	Timeline
XOMEXXON MOBIL CORP	9,628	$1.16M	0.17%	+849	Timeline
VIGIVANGUARD WHITEHALL FDS	12,656	$1.16M	0.17%	+1,110	Timeline
AMATAPPLIED MATLS INC	4,427	$1.14M	0.16%	+20	Timeline
BINCBLACKROCK ETF TRUST II	21,044	$1.11M	0.16%	+3,454	Timeline
TLTISHARES TR	12,739	$1.11M	0.16%	+1,428	Timeline
PAUGINNOVATOR ETFS TRUST	25,088	$1.09M	0.16%	+1,638	Timeline
SCHZSCHWAB STRATEGIC TR	46,382	$1.08M	0.16%	+9,969	Timeline
EMXCISHARES INC	14,424	$1.05M	0.15%	+2,053	Timeline
GOOGALPHABET INC	3,332	$1.05M	0.15%	+1,355	Timeline
AMGNAMGEN INC	3,194	$1.05M	0.15%	-409	Timeline
VUGVANGUARD INDEX FDS	2,127	$1.04M	0.15%	+300	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,023	$1.02M	0.15%	+203	Timeline
ZSEPINNOVATOR ETFS TRUST	37,574	$1.01M	0.14%	+6,037	Timeline
VOOVANGUARD INDEX FDS	1,581	$992K	0.14%	+237	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,521	$981K	0.14%	+302	Timeline
SPYGSPDR SERIES TRUST	9,134	$975K	0.14%	+545	Timeline
PSEPINNOVATOR ETFS TRUST	22,168	$969K	0.14%	+13,094	Timeline
IAGGISHARES TR	18,130	$907K	0.13%	+4,188	Timeline
POCTINNOVATOR ETFS TRUST	20,456	$898K	0.13%	new	Timeline
IXUSISHARES TR	10,457	$885K	0.13%	+611	Timeline
THROBLACKROCK ETF TRUST	22,942	$885K	0.13%	+7,228	Timeline
EPSWISDOMTREE TR	12,201	$865K	0.12%	+3,480	Timeline
PGPROCTER & GAMBLE CO	6,031	$864K	0.12%	+353	Timeline
ADBEADOBE INC	2,457	$860K	0.12%	-8	Timeline
SMLFISHARES TR	11,351	$850K	0.12%	+1,805	Timeline
SPMOINVESCO EXCH TRADED FD TR II	7,086	$846K	0.12%	+3,757	Timeline
METAMETA PLATFORMS INC	1,280	$845K	0.12%	+126	Timeline
ZJUNINNOVATOR ETFS TRUST	30,643	$822K	0.12%	-3,825	Timeline
UNPUNION PAC CORP	3,398	$786K	0.11%	+132	Timeline
SPSBSPDR SERIES TRUST	25,638	$774K	0.11%	+2,175	Timeline
FLRNSPDR SERIES TRUST	24,681	$758K	0.11%	+4,310	Timeline
IXNISHARES TR	7,167	$753K	0.11%	+186	Timeline
TSLATESLA INC	1,662	$748K	0.11%	+23	Timeline
DEDEERE & CO	1,577	$734K	0.11%	-36	Timeline
HOODROBINHOOD MKTS INC	6,397	$724K	0.1%	+713	Timeline
ITOTISHARES TR	4,861	$723K	0.1%	+488	Timeline
RKLBROCKET LAB CORP	10,359	$723K	0.1%	+1,779	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	26,108	$721K	0.1%	-426	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,429	$720K	0.1%	-12	Timeline
VVISA INC	2,007	$704K	0.1%	-73	Timeline
LMTLOCKHEED MARTIN CORP	1,418	$686K	0.1%	-1,112	Timeline
GLDMWORLD GOLD TR	7,748	$661K	0.1%	+3,589	Timeline
VBRVANGUARD INDEX FDS	3,037	$643K	0.09%	+207	Timeline
XLUSELECT SECTOR SPDR TR	14,928	$637K	0.09%	+8,028	Timeline
LGLVSPDR SERIES TRUST	3,598	$632K	0.09%	+375	Timeline
ABBVABBVIE INC	2,740	$626K	0.09%	-485	Timeline
DIVBISHARES TR	11,716	$623K	0.09%	+2,578	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,722	$598K	0.09%	+410	Timeline
JPMJPMORGAN CHASE & CO	1,845	$595K	0.09%	+603	Timeline
DIASTATE STR SPDR DOW JONES IND	1,219	$586K	0.08%	+176	Timeline
PDECINNOVATOR ETFS TRUST	13,195	$572K	0.08%	new	Timeline
ORCLORACLE CORP	2,875	$560K	0.08%	+534	Timeline
CVXCHEVRON CORPORATION	3,675	$560K	0.08%	+271	Timeline
ETNEATON CORP PLC	1,733	$552K	0.08%	-46	Timeline
EFAISHARES TR	5,632	$541K	0.08%	+1,190	Timeline
NKENIKE INC	8,238	$525K	0.08%	+27	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,242	$523K	0.08%	+1,485	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,698	$516K	0.07%	-91	Timeline
ISRGINTUITIVE SURGICAL INC	909	$515K	0.07%	+83	Timeline
VLUEISHARES TR	3,758	$514K	0.07%	+39	Timeline
SCHFSCHWAB STRATEGIC TR	21,224	$510K	0.07%	+3,088	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,088	$510K	0.07%	+310	Timeline
EMBISHARES TR	5,282	$509K	0.07%	+733	Timeline
CSCOCISCO SYS INC	6,520	$502K	0.07%	+718	Timeline
DVYEISHARES INC	15,928	$496K	0.07%	+984	Timeline
ZOCTINNOVATOR ETFS TRUST	18,282	$491K	0.07%	new	Timeline
SHYGISHARES TR	11,397	$489K	0.07%	+420	Timeline
TAT&T INC	19,603	$487K	0.07%	+2,248	Timeline
SCHPSCHWAB STRATEGIC TR	18,343	$486K	0.07%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	563	$486K	0.07%	-31	Timeline
BABAALIBABA GROUP HLDG LTD	3,295	$483K	0.07%	+101	Timeline
VCLTVANGUARD SCOTTSDALE FDS	6,331	$480K	0.07%	+1,614	Timeline
SCHDSCHWAB STRATEGIC TR	17,390	$477K	0.07%	+1,450	Timeline
COMDIREXION SHARES ETF TRUST	16,021	$474K	0.07%	+1,576	Timeline
NSCNORFOLK SOUTHN CORP	1,629	$470K	0.07%	-57	Timeline
NEENEXTERA ENERGY INC	5,837	$469K	0.07%	-518	Timeline
VTIVANGUARD INDEX FDS	1,362	$457K	0.07%	new	Timeline
SYKSTRYKER CORPORATION	1,279	$450K	0.06%	+132	Timeline
LDEMISHARES TR	7,421	$431K	0.06%	+848	Timeline
ASTSAST SPACEMOBILE INC	5,908	$429K	0.06%	+1,412	Timeline
HDHOME DEPOT INC	1,228	$423K	0.06%	+65	Timeline
MTUMISHARES TR	1,638	$410K	0.06%	+272	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,114	$407K	0.06%	+789	Timeline
FMBFIRST TR EXCH TRADED FD III	7,875	$403K	0.06%	+497	Timeline
NEARISHARES U S ETF TR	7,866	$402K	0.06%	+648	Timeline
NFLXNETFLIX INC.	4,181	$392K	0.06%	+3,844	Timeline
AMDADVANCED MICRO DEVICES INC	1,816	$389K	0.06%	new	Timeline
BSVVANGUARD BD INDEX FDS	4,898	$386K	0.06%	+48	Timeline
PAVEGLOBAL X FDS	7,983	$382K	0.05%	+1,320	Timeline
VTEBVANGUARD MUN BD FDS	7,501	$377K	0.05%	+488	Timeline
HYMBSPDR SERIES TRUST	15,078	$376K	0.05%	-112	Timeline
INTCINTEL CORP	10,165	$375K	0.05%	+313	Timeline
ZDEKINNOVATOR ETFS TRUST	14,510	$373K	0.05%	new	Timeline
PMPHILIP MORRIS INTL INC	2,324	$373K	0.05%	-195	Timeline
DEMWISDOMTREE TR	7,831	$366K	0.05%	new	Timeline
HEFAISHARES TR	8,812	$364K	0.05%	+1,186	Timeline
KOCOCA COLA CO	5,206	$364K	0.05%	+1,420	Timeline
ITAISHARES TR	1,688	$362K	0.05%	new	Timeline
PZAINVESCO EXCH TRADED FD TR II	15,439	$358K	0.05%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	3,492	$357K	0.05%	+486	Timeline
DGDOLLAR GEN CORP	2,675	$355K	0.05%	+259	Timeline
SPDWSPDR INDEX SHS FDS	7,922	$352K	0.05%	-651	Timeline
VBVANGUARD INDEX FDS	1,360	$351K	0.05%	+123	Timeline
SGOVISHARES TR	3,404	$342K	0.05%	-248	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	11,301	$334K	0.05%	+1,577	Timeline
HDVISHARES TR	2,746	$334K	0.05%	+345	Timeline
SCHXSCHWAB STRATEGIC TR	12,378	$333K	0.05%	+4,506	Timeline
MAMASTERCARD INCORPORATED	582	$333K	0.05%	+58	Timeline
EMREMERSON ELEC CO	2,473	$328K	0.05%	-236	Timeline
AMLPALPS ETF TR	6,937	$326K	0.05%	0	Timeline
AXPAMERICAN EXPRESS CO	881	$326K	0.05%	-167	Timeline
GEGE AEROSPACE	1,057	$326K	0.05%	+24	Timeline
TTTRANE TECHNOLOGIES PLC	834	$325K	0.05%	+1	Timeline
MCDMCDONALDS CORP	1,057	$323K	0.05%	+146	Timeline
UAUGINNOVATOR ETFS TRUST	7,926	$316K	0.05%	0	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	13,656	$309K	0.04%	-268	Timeline
IJHISHARES TR	4,675	$309K	0.04%	+42	Timeline
BUDANHEUSER BUSCH INBEV SA NV	4,798	$307K	0.04%	+417	Timeline
WMWASTE MGMT INC DEL	1,391	$306K	0.04%	new	Timeline
RTXRTX CORPORATION	1,647	$302K	0.04%	-40	Timeline
UOCTINNOVATOR ETFS TRUST	7,709	$301K	0.04%	new	Timeline
UAPRINNOVATOR ETFS TRUST	8,951	$293K	0.04%	0	Timeline
SYSBISHARES TR	3,225	$289K	0.04%	new	Timeline
SPYVSPDR SERIES TRUST	5,075	$288K	0.04%	+910	Timeline
VTIPVANGUARD MALVERN FDS	5,772	$285K	0.04%	+1,451	Timeline
VOVANGUARD INDEX FDS	971	$282K	0.04%	+149	Timeline
IEFAISHARES TR	3,137	$281K	0.04%	-645	Timeline
SECTNORTHERN LTS FD TR IV	4,333	$280K	0.04%	+569	Timeline
CMCSACOMCAST CORP NEW	9,288	$278K	0.04%	+18	Timeline
DKNGDRAFTKINGS INC NEW	8,052	$277K	0.04%	+932	Timeline
VBKVANGUARD INDEX FDS	913	$276K	0.04%	+109	Timeline
CRMSALESFORCE INC	1,030	$273K	0.04%	-230	Timeline
SCHISCHWAB STRATEGIC TR	11,855	$272K	0.04%	+885	Timeline
CATCATERPILLAR INC	473	$271K	0.04%	+26	Timeline
GLTRABRDN PRECIOUS METALS BASKET	1,298	$267K	0.04%	new	Timeline
PANWPALO ALTO NETWORKS INC	1,436	$265K	0.04%	-138	Timeline
SCHRSCHWAB STRATEGIC TR	10,383	$260K	0.04%	+459	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,820	$259K	0.04%	+842	Timeline
LOWLOWES COS INC	1,050	$253K	0.04%	+68	Timeline
VYMIVANGUARD WHITEHALL FDS	2,815	$253K	0.04%	-30	Timeline
AFLAFLAC INC	2,288	$252K	0.04%	+219	Timeline
ABTABBOTT LABORATORIES	1,996	$250K	0.04%	+40	Timeline
NBISNEBIUS GROUP N.V.	2,983	$250K	0.04%	+843	Timeline
OXYOCCIDENTAL PETE CORP	5,993	$246K	0.04%	+542	Timeline
ZMARINNOVATOR ETFS TRUST	8,899	$245K	0.04%	-4,125	Timeline
TELTE CONNECTIVITY PLC	1,071	$244K	0.04%	-257	Timeline
IHIISHARES TR	3,911	$243K	0.04%	-370	Timeline
VVVANGUARD INDEX FDS	751	$236K	0.03%	0	Timeline
SHYDVANECK ETF TRUST	10,273	$235K	0.03%	+10	Timeline
IAUISHARES GOLD TR	2,881	$234K	0.03%	new	Timeline
MGKVANGUARD WORLD FD	565	$233K	0.03%	new	Timeline
ITWILLINOIS TOOL WKS INC	941	$232K	0.03%	new	Timeline
USMVISHARES TR	2,414	$227K	0.03%	-174	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,355	$219K	0.03%	-288	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,405	$219K	0.03%	+46	Timeline
DFISDIMENSIONAL ETF TRUST	6,600	$217K	0.03%	new	Timeline
PFEPFIZER INC	8,712	$217K	0.03%	new	Timeline
BUYWNORTHERN LTS FD TR IV	15,104	$216K	0.03%	+4,402	Timeline
QQQMINVESCO EXCH TRADED FD TR II	845	$214K	0.03%	new	Timeline
ROKROCKWELL AUTOMATION INC	549	$214K	0.03%	-202	Timeline
CBCHUBB LIMITED	677	$211K	0.03%	new	Timeline
PEPPEPSICO INC	1,462	$210K	0.03%	-21	Timeline
MDTMEDTRONIC PLC	2,177	$209K	0.03%	-347	Timeline
AVDVAMERICAN CENTY ETF TR	2,201	$207K	0.03%	new	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	7,782	$206K	0.03%	-157	Timeline
ZJULINNOVATOR ETFS TRUST	7,054	$205K	0.03%	0	Timeline
ICVTISHARES TR	2,041	$201K	0.03%	-28	Timeline
EOSEEOS ENERGY ENTERPRISES INC	16,464	$189K	0.03%	+5,759	Timeline
BTZBLACKROCK CR ALLOCATION	10,747	$116K	0.02%	new	Timeline
FTFFRANKLIN LTD DURATION INCOME	18,404	$113K	0.02%	+2,684	Timeline
BHKBLACKROCK CORE BD TR	11,510	$110K	0.02%	new	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	13,386	$105K	0.02%	+1,959	Timeline
PFNPIMCO INCOME STRATEGY FD II	13,762	$103K	0.01%	+1,962	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	15,998	$101K	0.01%	0	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	11,013	$92.2K	0.01%	new	Timeline
FTNYPUTNAM ETF TRUST	11,576	$90.8K	0.01%	new	Timeline
GUTGABELLI UTIL TR	14,911	$89.9K	0.01%	+1,689	Timeline
EHIWESTERN ASSET GBL HIGH INC F	13,984	$89.6K	0.01%	+1,356	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	10,063	$89.6K	0.01%	new	Timeline
PCFHIGH INCOME SECS FD	14,234	$87.5K	0.01%	+3,038	Timeline
HIXWESTERN ASSET HIGH INCOM FD	20,850	$86.7K	0.01%	+3,438	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	10,657	$86.4K	0.01%	new	Timeline
PCMPCM FD INC	13,577	$83.4K	0.01%	new	Timeline
PHKPIMCO HIGH INCOME FD	16,832	$81.8K	0.01%	+3,707	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	10,920	$81.2K	0.01%	new	Timeline
HIOWESTERN ASSET HIGH INCOME OP	21,786	$80.8K	0.01%	+8,787	Timeline
PIMFRANKLIN MASTER INTER INCOME	21,899	$73.1K	0.01%	new	Timeline
NRONEUBERGER R/EST SECS INC FD	19,427	$59.1K	0.01%	+2,946	Timeline
PPTFRANKLIN PREMIER INCOME TR	16,659	$59K	0.01%	+4,656	Timeline
IGRCBRE GBL REAL ESTATE INC FD	12,866	$56.4K	0.01%	new	Timeline
DHYCREDIT SUISSE HIGH YIELD CRE	26,501	$53K	0.01%	+5,280	Timeline
GCVGABELLI CONV & INC SECS FD I	11,608	$48.2K	0.01%	new	Timeline
PRMEPRIME MEDICINE INC	11,689	$40.6K	0.01%	new	Timeline
VVRINVESCO SR INCOME TR	11,644	$38.1K	0.01%	new	Timeline
DHFBNY MELLON HIGH YIELD STRATE	14,607	$36.2K	0.01%	+3,864	Timeline
FCOABRDN GLOBAL INCOME FUND INC	10,477	$30.6K	<0.01%	-1,090	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
ISHARESISHARES	19,800	$530K	shares
STIPISHARES TR	2,773	$287K	shares
FLEXFLEX LTD	4,803	$278K	shares
ZAPRINNOVATOR ETFS TRUST	9,800	$249K	shares
ACMAECOM	1,902	$248K	shares
MOALTRIA GROUP INC	3,658	$242K	shares
VLTOVERALTO CORP	2,158	$230K	shares
IONQIONQ INC	3,489	$215K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	715	$212K	shares
HONHONEYWELL INTL INC	991	$209K	shares
NOWSERVICENOW INC	222	$204K	shares
CCJCAMECO CORP	2,426	$204K	shares
APTVAPTIV PLC	2,359	$203K	shares
ADPAUTOMATIC DATA PROCESSING IN	689	$202K	shares
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F	10,450	$41.5K	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 0001172661-26-000543	base		2026-02-09	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC