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Integrity Wealth Solutions LLC

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13F filer, CIK 2006918, DENVER, CO

Integrity Wealth Solutions LLC reported holdings worth $252,805,366 (the sum of its rows) across 129 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. The total stated on the cover page is $224,228,499. Its ten largest share positions make up 38.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002006918-26-000001

The cover page states a total of $224,228,499, 11% less than the sum of the rows, $252,805,366. This page uses the sum of the rows.

Period
2025-12-31
Value, sum of rows
$253M
Stated on the cover page
$224M
Holdings
129
Top 10 weight
38.42%
New
14
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQMnew+37,776$9.55M
IVVnew+2,232$1.53M
VTVadded+6,504$1.24M
AVDEadded+12,802$1.05M
VPLSadded+11,408$891K

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
IDYNexited-8,892-$734K
TSLAreduced-938-$422K
SDYexited-2,604-$365K
GLDMreduced-4,248-$363K
DFNMreduced-3,983-$192K

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 0002006918-26-000001, largest first. % of portfolio is the value over $252,805,366, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,229 shares; 2024Q4: 266,675 shares; 2025Q1: 267,389 shares; 2025Q2: 266,377 shares; 2025Q3: 260,013 shares; 2025Q4: 261,782 shares 261,782$16.4M6.47%+1,769Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,638 shares; 2024Q4: 27,908 shares; 2025Q1: 27,725 shares; 2025Q2: 28,905 shares; 2025Q3: 29,467 shares; 2025Q4: 29,727 shares 29,727$14.5M5.74%+260Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,614 shares; 2024Q4: 54,272 shares; 2025Q1: 57,979 shares; 2025Q2: 56,464 shares; 2025Q3: 58,839 shares; 2025Q4: 65,343 shares 65,343$12.5M4.94%+6,504Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,776 shares 37,776$9.55M3.78%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,471 shares; 2024Q4: 68,512 shares; 2025Q1: 70,019 shares; 2025Q2: 75,412 shares; 2025Q3: 80,431 shares; 2025Q4: 85,066 shares 85,066$8.68M3.43%+4,635Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,104 shares; 2024Q4: 144,094 shares; 2025Q1: 153,437 shares; 2025Q2: 157,739 shares; 2025Q3: 182,656 shares; 2025Q4: 199,900 shares 199,900$8.4M3.32%+17,244Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,838 shares; 2024Q4: 99,336 shares; 2025Q1: 101,612 shares; 2025Q2: 95,340 shares; 2025Q3: 94,431 shares; 2025Q4: 90,183 shares 90,183$7.7M3.05%-4,248Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,981 shares; 2024Q4: 70,670 shares; 2025Q1: 71,038 shares; 2025Q2: 74,347 shares; 2025Q3: 75,524 shares; 2025Q4: 78,870 shares 78,870$7.43M2.94%+3,346Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,110 shares; 2024Q4: 168,950 shares; 2025Q1: 174,733 shares; 2025Q2: 175,065 shares; 2025Q3: 178,813 shares; 2025Q4: 186,294 shares 186,294$6.07M2.4%+7,481Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,275 shares; 2024Q4: 148,330 shares; 2025Q1: 150,023 shares; 2025Q2: 150,469 shares; 2025Q3: 150,851 shares; 2025Q4: 150,513 shares 150,513$5.96M2.36%-338Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,205 shares; 2024Q4: 27,663 shares; 2025Q1: 37,072 shares; 2025Q2: 43,625 shares; 2025Q3: 62,410 shares; 2025Q4: 73,818 shares 73,818$5.77M2.28%+11,408Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,607 shares; 2024Q4: 65,047 shares; 2025Q1: 71,668 shares; 2025Q2: 67,546 shares; 2025Q3: 70,948 shares; 2025Q4: 75,282 shares 75,282$5.68M2.25%+4,334Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,892 shares; 2024Q4: 86,337 shares; 2025Q1: 94,285 shares; 2025Q2: 95,206 shares; 2025Q3: 113,897 shares; 2025Q4: 116,092 shares 116,092$5.16M2.04%+2,195Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,378 shares; 2024Q4: 42,584 shares; 2025Q1: 43,860 shares; 2025Q2: 43,293 shares; 2025Q3: 44,158 shares; 2025Q4: 45,167 shares 45,167$5.05M2%+1,009Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,620 shares; 2024Q4: 124,564 shares; 2025Q1: 130,276 shares; 2025Q2: 134,103 shares; 2025Q3: 140,565 shares; 2025Q4: 147,789 shares 147,789$4.87M1.93%+7,224Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,698 shares; 2024Q4: 29,745 shares; 2025Q1: 29,296 shares; 2025Q2: 28,927 shares; 2025Q3: 27,711 shares; 2025Q4: 27,193 shares 27,193$4.74M1.87%-518Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,557 shares; 2024Q4: 15,522 shares; 2025Q1: 15,401 shares; 2025Q2: 15,297 shares; 2025Q3: 17,166 shares; 2025Q4: 17,139 shares 17,139$4.66M1.84%-27Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,084 shares; 2024Q4: 135,325 shares; 2025Q1: 148,507 shares; 2025Q2: 163,458 shares; 2025Q3: 174,724 shares; 2025Q4: 195,054 shares 195,054$4.47M1.77%+20,330Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,127 shares; 2024Q4: 29,157 shares; 2025Q1: 144,089 shares; 2025Q2: 160,522 shares; 2025Q3: 166,195 shares; 2025Q4: 168,467 shares 168,467$4.46M1.76%+2,272Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,611 shares; 2024Q4: 19,494 shares; 2025Q1: 19,986 shares; 2025Q2: 24,794 shares; 2025Q3: 26,487 shares; 2025Q4: 28,077 shares 28,077$4.03M1.59%+1,590Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,070 shares; 2024Q4: 22,623 shares; 2025Q1: 24,773 shares; 2025Q2: 28,090 shares; 2025Q3: 30,979 shares; 2025Q4: 36,726 shares 36,726$3.69M1.46%+5,747Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,977 shares; 2024Q4: 18,646 shares; 2025Q1: 19,430 shares; 2025Q2: 17,538 shares; 2025Q3: 17,501 shares; 2025Q4: 17,175 shares 17,175$3.64M1.44%-326Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,337 shares; 2024Q4: 73,347 shares; 2025Q1: 75,498 shares; 2025Q2: 75,908 shares; 2025Q3: 76,589 shares; 2025Q4: 76,270 shares 76,270$3.57M1.41%-319Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,015 shares; 2024Q4: 40,186 shares; 2025Q1: 40,156 shares; 2025Q2: 40,197 shares; 2025Q3: 18,819 shares; 2025Q4: 18,656 shares 18,656$3.48M1.38%-163Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,497 shares; 2025Q1: 2,103 shares; 2025Q2: 1,437 shares; 2025Q3: 5,279 shares; 2025Q4: 5,391 shares 5,391$3.38M1.34%+112Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,134 shares; 2024Q4: 54,352 shares; 2025Q1: 54,547 shares; 2025Q2: 57,963 shares; 2025Q3: 58,214 shares; 2025Q4: 59,912 shares 59,912$3.22M1.27%+1,698Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,598 shares; 2024Q4: 48,737 shares; 2025Q1: 61,839 shares; 2025Q2: 69,354 shares; 2025Q3: 74,209 shares; 2025Q4: 78,175 shares 78,175$2.98M1.18%+3,966Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,347 shares; 2024Q4: 8,350 shares; 2025Q1: 8,609 shares; 2025Q2: 8,179 shares; 2025Q3: 7,529 shares; 2025Q4: 6,591 shares 6,591$2.96M1.17%-938Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,843 shares; 2024Q4: 26,031 shares; 2025Q1: 27,579 shares; 2025Q2: 27,428 shares; 2025Q3: 26,802 shares; 2025Q4: 26,130 shares 26,130$2.79M1.1%-672Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,432 shares; 2024Q4: 6,796 shares; 2025Q1: 7,056 shares; 2025Q2: 7,133 shares; 2025Q3: 7,490 shares; 2025Q4: 8,003 shares 8,003$2.68M1.06%+513Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,573 shares; 2024Q4: 102,771 shares; 2025Q1: 97,087 shares; 2025Q2: 97,446 shares; 2025Q3: 100,936 shares; 2025Q4: 102,290 shares 102,290$2.65M1.05%+1,354Timeline
AVDEAMERICAN CENTY 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: not reported; 2025Q2: 8,947 shares; 2025Q3: 19,001 shares; 2025Q4: 31,803 shares 31,803$2.62M1.04%+12,802Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,508 shares; 2024Q4: 28,653 shares; 2025Q1: 30,434 shares; 2025Q2: 32,164 shares; 2025Q3: 30,427 shares; 2025Q4: 30,408 shares 30,408$2.44M0.96%-19Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,514 shares; 2024Q4: 7,171 shares; 2025Q1: 8,102 shares; 2025Q2: 7,687 shares; 2025Q3: 7,817 shares; 2025Q4: 7,884 shares 7,884$2.38M0.94%+67Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,888 shares; 2024Q4: 20,930 shares; 2025Q1: 20,504 shares; 2025Q2: 16,124 shares; 2025Q3: 15,999 shares; 2025Q4: 16,459 shares 16,459$2.36M0.93%+460Timeline
TMBTHORNBURG 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: 23,027 shares; 2025Q2: 39,355 shares; 2025Q3: 67,748 shares; 2025Q4: 89,159 shares 89,159$2.28M0.9%+21,411Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,700 shares; 2025Q2: 19,344 shares; 2025Q3: 19,244 shares; 2025Q4: 22,560 shares 22,560$2.27M0.9%+3,316Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,591 shares; 2024Q4: 7,272 shares; 2025Q1: 7,467 shares; 2025Q2: 6,327 shares; 2025Q3: 6,650 shares; 2025Q4: 6,677 shares 6,677$2.1M0.83%+27Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,148 shares; 2024Q4: 4,288 shares; 2025Q1: 4,246 shares; 2025Q2: 4,280 shares; 2025Q3: 4,152 shares; 2025Q4: 4,156 shares 4,156$2.01M0.8%+4Timeline
PYLDPIMCO 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: 44,020 shares; 2025Q2: 46,904 shares; 2025Q3: 60,812 shares; 2025Q4: 70,126 shares 70,126$1.87M0.74%+9,314Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,125 shares; 2024Q4: 10,148 shares; 2025Q1: 10,407 shares; 2025Q2: 10,201 shares; 2025Q3: 7,658 shares; 2025Q4: 8,012 shares 8,012$1.85M0.73%+354Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,651 shares; 2024Q4: 57,277 shares; 2025Q1: 55,694 shares; 2025Q2: 40,573 shares; 2025Q3: 36,059 shares; 2025Q4: 36,401 shares 36,401$1.83M0.72%+342Timeline
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: 2,884 shares; 2024Q4: 3,098 shares; 2025Q1: 3,287 shares; 2025Q2: 3,158 shares; 2025Q3: 2,586 shares; 2025Q4: 2,593 shares 2,593$1.77M0.7%+7Timeline
MINOPIMCO 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: 9,694 shares; 2025Q2: 19,487 shares; 2025Q3: 32,299 shares; 2025Q4: 38,497 shares 38,497$1.74M0.69%+6,198Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,222 shares; 2024Q4: 70,352 shares; 2025Q1: 70,091 shares; 2025Q2: 70,824 shares; 2025Q3: 70,824 shares; 2025Q4: 71,538 shares 71,538$1.67M0.66%+714Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,054 shares; 2024Q4: 24,411 shares; 2025Q1: 25,246 shares; 2025Q2: 27,039 shares; 2025Q3: 27,357 shares; 2025Q4: 27,718 shares 27,718$1.57M0.62%+361Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488 shares; 2024Q4: 2,460 shares; 2025Q1: 3,303 shares; 2025Q2: 2,557 shares; 2025Q3: 2,547 shares; 2025Q4: 2,530 shares 2,530$1.55M0.61%-17Timeline
IVVISHARES 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: 2,232 shares 2,232$1.53M0.6%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,023 shares; 2024Q4: 4,958 shares; 2025Q1: 4,971 shares; 2025Q2: 3,960 shares; 2025Q3: 4,283 shares; 2025Q4: 4,285 shares 4,285$1.34M0.53%+2Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,750 shares; 2024Q4: 28,100 shares; 2025Q1: 23,273 shares; 2025Q2: 20,904 shares; 2025Q3: 19,223 shares; 2025Q4: 17,953 shares 17,953$1.33M0.53%-1,270Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,167 shares; 2024Q4: 6,922 shares; 2025Q1: 9,728 shares; 2025Q2: 9,591 shares; 2025Q3: 9,917 shares; 2025Q4: 15,275 shares 15,275$1.31M0.52%+5,358Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,831 shares; 2024Q4: 18,902 shares; 2025Q1: 18,960 shares; 2025Q2: 19,047 shares; 2025Q3: 19,137 shares; 2025Q4: 19,137 shares 19,137$1.14M0.45%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,937 shares; 2024Q4: 11,287 shares; 2025Q1: 11,438 shares; 2025Q2: 11,534 shares; 2025Q3: 12,203 shares; 2025Q4: 12,828 shares 12,828$1.14M0.45%+625Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 1,730 shares; 2025Q1: 1,645 shares; 2025Q2: 3,456 shares; 2025Q3: 3,773 shares; 2025Q4: 3,836 shares 3,836$989K0.39%+63Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,239 shares; 2024Q4: 2,242 shares; 2025Q1: 2,244 shares; 2025Q2: 2,246 shares; 2025Q3: 2,248 shares; 2025Q4: 2,041 shares 2,041$966K0.38%-207Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,244 shares; 2024Q4: 5,450 shares; 2025Q1: 5,724 shares; 2025Q2: 6,384 shares; 2025Q3: 7,507 shares; 2025Q4: 10,103 shares 10,103$905K0.36%+2,596Timeline
SPTISPDR 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: 29,707 shares; 2025Q2: 30,119 shares; 2025Q3: 30,407 shares; 2025Q4: 30,792 shares 30,792$888K0.35%+385Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,686 shares; 2024Q4: 29,569 shares; 2025Q1: 28,177 shares; 2025Q2: 26,789 shares; 2025Q3: 18,616 shares; 2025Q4: 18,696 shares 18,696$876K0.35%+80Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 1,272 shares; 2025Q1: 1,275 shares; 2025Q2: 1,197 shares; 2025Q3: 954 shares; 2025Q4: 1,297 shares 1,297$856K0.34%+343Timeline
SCHDSCHWAB STRATEGIC 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: 30,053 shares 30,053$824K0.33%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,402 shares; 2025Q2: 1,443 shares; 2025Q3: 1,619 shares; 2025Q4: 1,619 shares 1,619$814K0.32%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,113 shares; 2024Q4: 8,570 shares; 2025Q1: 8,748 shares; 2025Q2: 8,889 shares; 2025Q3: not reported; 2025Q4: 9,058 shares 9,058$767K0.3%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.3%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 2,418 shares; 2025Q1: 2,420 shares; 2025Q2: 2,247 shares; 2025Q3: 2,248 shares; 2025Q4: 2,217 shares 2,217$716K0.28%-31Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,837 shares; 2024Q4: 10,784 shares; 2025Q1: 11,608 shares; 2025Q2: 11,538 shares; 2025Q3: 12,561 shares; 2025Q4: 10,781 shares 10,781$701K0.28%-1,780Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,131 shares; 2024Q4: 3,166 shares; 2025Q1: 3,086 shares; 2025Q2: 3,164 shares; 2025Q3: 3,221 shares; 2025Q4: 3,284 shares 3,284$697K0.28%+63Timeline
VONVVANGUARD 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: 7,372 shares; 2025Q3: 7,406 shares; 2025Q4: 7,445 shares 7,445$687K0.27%+39Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: 621 shares; 2025Q1: 621 shares; 2025Q2: 621 shares; 2025Q3: 621 shares; 2025Q4: 1,185 shares 1,185$679K0.27%+564Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,266 shares; 2024Q4: 31,945 shares; 2025Q1: 26,028 shares; 2025Q2: 19,366 shares; 2025Q3: 18,022 shares; 2025Q4: 14,039 shares 14,039$676K0.27%-3,983Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,655 shares; 2024Q4: 2,476 shares; 2025Q1: 5,286 shares; 2025Q2: 6,564 shares; 2025Q3: 6,434 shares; 2025Q4: 6,459 shares 6,459$656K0.26%+25Timeline
AVMAAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,627 shares; 2024Q4: 6,630 shares; 2025Q1: 7,395 shares; 2025Q2: 8,542 shares; 2025Q3: 8,157 shares; 2025Q4: 9,577 shares 9,577$635K0.25%+1,420Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,963 shares; 2024Q4: 8,026 shares; 2025Q1: 7,771 shares; 2025Q2: 7,926 shares; 2025Q3: 7,926 shares; 2025Q4: 7,566 shares 7,566$587K0.23%-360Timeline
ZDEKINNOVATOR 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: 20,940 shares; 2025Q2: 20,940 shares; 2025Q3: 20,940 shares; 2025Q4: 20,940 shares 20,940$539K0.21%0Timeline
AVEMAMERICAN CENTY 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: not reported; 2025Q2: not reported; 2025Q3: 5,505 shares; 2025Q4: 6,522 shares 6,522$502K0.2%+1,017Timeline
DFUSDIMENSIONAL 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: 4,350 shares; 2025Q2: 4,831 shares; 2025Q3: 4,843 shares; 2025Q4: 6,501 shares 6,501$482K0.19%+1,658Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,797 shares; 2024Q4: 1,799 shares; 2025Q1: 1,821 shares; 2025Q2: 1,822 shares; 2025Q3: 1,823 shares; 2025Q4: 1,911 shares 1,911$478K0.19%+88Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,844 shares; 2024Q4: 5,880 shares; 2025Q1: 5,900 shares; 2025Q2: 5,195 shares; 2025Q3: 5,220 shares; 2025Q4: 5,250 shares 5,250$478K0.19%+30Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,284 shares; 2025Q1: 4,158 shares; 2025Q2: 4,039 shares; 2025Q3: 2,569 shares; 2025Q4: 2,569 shares 2,569$457K0.18%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,387 shares; 2025Q3: 1,366 shares; 2025Q4: 1,373 shares 1,373$432K0.17%+7Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129 shares; 2024Q4: 1,296 shares; 2025Q1: 1,297 shares; 2025Q2: 1,299 shares; 2025Q3: 1,340 shares; 2025Q4: 1,341 shares 1,341$432K0.17%+1Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,298 shares; 2024Q4: 10,460 shares; 2025Q1: 10,945 shares; 2025Q2: 11,255 shares; 2025Q3: 11,370 shares; 2025Q4: 14,031 shares 14,031$424K0.17%+2,661Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201 shares; 2024Q4: 464 shares; 2025Q1: 405 shares; 2025Q2: 406 shares; 2025Q3: 182 shares; 2025Q4: 198 shares 198$399K0.16%+16Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,677 shares; 2024Q4: 3,426 shares; 2025Q1: 3,129 shares; 2025Q2: 3,170 shares; 2025Q3: 3,161 shares; 2025Q4: 3,232 shares 3,232$398K0.16%+71Timeline
AVDVAMERICAN CENTY 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,041 shares 4,041$380K0.15%newTimeline
IWSISHARES 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: 2,571 shares; 2025Q4: 2,571 shares 2,571$363K0.14%0Timeline
GSGOLDMAN SACHS GROUP 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: 411 shares 411$362K0.14%newTimeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,899 shares; 2024Q4: 7,632 shares; 2025Q1: 7,663 shares; 2025Q2: 7,692 shares; 2025Q3: 7,726 shares; 2025Q4: 7,726 shares 7,726$360K0.14%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,769 shares; 2024Q4: 5,792 shares; 2025Q1: 5,817 shares; 2025Q2: 5,839 shares; 2025Q3: 5,860 shares; 2025Q4: 6,457 shares 6,457$355K0.14%+597Timeline
AVDSAMERICAN CENTY 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: 3,798 shares; 2025Q2: 4,028 shares; 2025Q3: 4,320 shares; 2025Q4: 5,085 shares 5,085$355K0.14%+765Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271 shares; 2024Q4: 421 shares; 2025Q1: 423 shares; 2025Q2: 421 shares; 2025Q3: 388 shares; 2025Q4: 412 shares 412$355K0.14%+24Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264 shares; 2024Q4: 264 shares; 2025Q1: 249 shares; 2025Q2: 249 shares; 2025Q3: 249 shares; 2025Q4: 249 shares 249$331K0.13%0Timeline
MCHMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,164 shares; 2024Q4: not reported; 2025Q1: 8,270 shares; 2025Q2: 11,443 shares; 2025Q3: 11,443 shares; 2025Q4: 11,642 shares 11,642$328K0.13%+199Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,055 shares; 2024Q4: 2,128 shares; 2025Q1: 2,163 shares; 2025Q2: 2,181 shares; 2025Q3: 2,589 shares; 2025Q4: 2,713 shares 2,713$326K0.13%+124Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: 1,093 shares; 2025Q1: 1,097 shares; 2025Q2: 1,101 shares; 2025Q3: 919 shares; 2025Q4: 921 shares 921$317K0.13%+2Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 945 shares; 2025Q4: 950 shares 950$314K0.12%+5Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly 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: 2,202 shares 2,202$311K0.12%newTimeline
SLVISHARES SILVER 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: 4,817 shares; 2025Q4: 4,817 shares 4,817$310K0.12%0Timeline
TPLSTHORNBURG 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: not reported; 2025Q2: 11,633 shares; 2025Q3: 12,006 shares; 2025Q4: 12,177 shares 12,177$310K0.12%+171Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 1,511 shares; 2025Q1: 1,492 shares; 2025Q2: 1,599 shares; 2025Q3: 1,542 shares; 2025Q4: 1,544 shares 1,544$307K0.12%+2Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,121 shares; 2025Q1: 2,142 shares; 2025Q2: 2,146 shares; 2025Q3: 870 shares; 2025Q4: 871 shares 871$302K0.12%+1Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,024 shares; 2024Q4: 5,160 shares; 2025Q1: 5,609 shares; 2025Q2: 5,155 shares; 2025Q3: 3,582 shares; 2025Q4: 3,582 shares 3,582$293K0.12%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,167 shares; 2025Q1: 4,967 shares; 2025Q2: 3,912 shares; 2025Q3: 3,506 shares; 2025Q4: 3,506 shares 3,506$285K0.11%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,253 shares; 2025Q2: 3,300 shares; 2025Q3: 3,309 shares; 2025Q4: 3,340 shares 3,340$279K0.11%+31Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,000 shares; 2024Q4: 291,000 shares; 2025Q1: 291,000 shares; 2025Q2: 291,000 shares; 2025Q3: 291,000 shares; 2025Q4: 289,975 shares 289,975$267K0.11%-1,025Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,942 shares; 2024Q4: 2,987 shares; 2025Q1: 3,009 shares; 2025Q2: 3,044 shares; 2025Q3: 3,081 shares; 2025Q4: 3,129 shares 3,129$262K0.1%+48Timeline
CTASCINTAS 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: 1,365 shares; 2025Q4: 1,366 shares 1,366$257K0.1%+1Timeline
AOMISHARES 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: 4,466 shares; 2025Q3: 5,275 shares; 2025Q4: 5,341 shares 5,341$255K0.1%+66Timeline
AMDADVANCED MICRO DEVICES 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: 1,188 shares 1,188$254K0.1%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,409 shares; 2024Q4: 6,409 shares; 2025Q1: 6,766 shares; 2025Q2: 6,766 shares; 2025Q3: 6,766 shares; 2025Q4: 6,766 shares 6,766$248K0.1%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,989 shares; 2025Q1: 2,993 shares; 2025Q2: 2,990 shares; 2025Q3: 2,204 shares; 2025Q4: 2,204 shares 2,204$246K0.1%0Timeline
DFSIDIMENSIONAL 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: 5,746 shares; 2025Q3: 5,752 shares; 2025Q4: 5,645 shares 5,645$242K0.1%-107Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,804 shares; 2025Q1: 5,685 shares; 2025Q2: 5,782 shares; 2025Q3: 5,796 shares; 2025Q4: 5,508 shares 5,508$239K0.09%-288Timeline
SOFISOFI 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,926 shares 8,926$234K0.09%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 1,160 shares; 2025Q1: 2,644 shares; 2025Q2: 971 shares; 2025Q3: 953 shares; 2025Q4: 945 shares 945$233K0.09%-8Timeline
ELLAUDER ESTEE COS 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: 2,196 shares 2,196$230K0.09%newTimeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,360 shares; 2024Q4: 20,347 shares; 2025Q1: 19,681 shares; 2025Q2: 19,458 shares; 2025Q3: 9,017 shares; 2025Q4: 9,156 shares 9,156$228K0.09%+139Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570 shares; 2024Q4: 572 shares; 2025Q1: 1,318 shares; 2025Q2: 475 shares; 2025Q3: 477 shares; 2025Q4: 469 shares 469$225K0.09%-8Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: 717 shares; 2025Q1: 719 shares; 2025Q2: 708 shares; 2025Q3: 238 shares; 2025Q4: 2,380 shares 2,380$223K0.09%+2,142Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,761 shares 1,761$210K0.08%newTimeline
MYCMSSGA ACTIVE 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: 8,123 shares; 2025Q4: 8,251 shares 8,251$206K0.08%+128Timeline
MYCLSSGA ACTIVE 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: 8,106 shares; 2025Q4: 8,232 shares 8,232$206K0.08%+126Timeline
MYCKSSGA ACTIVE 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: 8,055 shares; 2025Q4: 8,179 shares 8,179$205K0.08%+124Timeline
MYCJSSGA ACTIVE 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: 8,069 shares; 2025Q4: 8,195 shares 8,195$205K0.08%+126Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: not reported; 2025Q1: 4,527 shares; 2025Q2: 4,542 shares; 2025Q3: not reported; 2025Q4: 2,553 shares 2,553$205K0.08%newTimeline
MYCISSGA ACTIVE 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: 8,056 shares; 2025Q4: 8,179 shares 8,179$205K0.08%+123Timeline
EFVISHARES 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: 2,834 shares 2,834$202K0.08%newTimeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,160 shares; 2025Q1: 37,160 shares; 2025Q2: 29,843 shares; 2025Q3: 29,843 shares; 2025Q4: 32,417 shares 32,417$81.7K0.03%+2,574Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly 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: 13,333 shares; 2025Q4: 14,233 shares 14,233$36.7K0.01%+900Timeline
SUIGSUI GROUP HOLDINGS LIMITEDQuarterly 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: 13,586 shares 13,586$22.7K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IDYNBLACKROCK ETF TRUST8,892$734Kshares
SDYSPDR SERIES TRUST2,604$365Kshares

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 0002006918-26-000001 base2026-02-02acceptance time not in the bulk data set