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Intelligence Driven Advisers, LLC

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13F filer, CIK 1819955, CARLSBAD, CA

Intelligence Driven Advisers, LLC reported $699,545,653 across 138 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 69.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000287

Period
2025-12-31
Reported value
$700M
Holdings
138
Top 10 weight
69.65%
New
22
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AIQnew+153,047$7.78M
BAInew+140,218$4.67M
NFLXadded+9,247$867K
JHMMnew+7,425$486K
BPREnew+30,452$457K

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
AVUVreduced-131,475-$13.4M
DFUSreduced-95,598-$7.09M
IWYreduced-18,699-$5.18M
IUSBreduced-73,820-$3.44M
SCHRreduced-125,968-$3.16M

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 0001172661-26-000287, largest first. % of portfolio is the value over $699,545,653, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,321,902 shares; 2025Q1: 1,335,847 shares; 2025Q2: 1,532,653 shares; 2025Q3: 1,549,607 shares; 2025Q4: 1,454,009 shares 1,454,009$108M15.42%-95,598Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 227,736 shares; 2025Q1: 225,629 shares; 2025Q2: 271,149 shares; 2025Q3: 267,295 shares; 2025Q4: 248,596 shares 248,596$68.8M9.84%-18,699Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 674,282 shares; 2025Q1: 672,858 shares; 2025Q2: 734,636 shares; 2025Q3: 756,635 shares; 2025Q4: 724,401 shares 724,401$65.7M9.39%-32,234Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 988,985 shares; 2025Q1: 970,924 shares; 2025Q2: 1,043,740 shares; 2025Q3: 1,116,279 shares; 2025Q4: 1,042,459 shares 1,042,459$48.5M6.94%-73,820Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 484,905 shares; 2025Q1: 505,133 shares; 2025Q2: 671,231 shares; 2025Q3: 767,716 shares; 2025Q4: 747,352 shares 747,352$45.4M6.5%-20,364Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,627,063 shares; 2025Q1: 1,601,883 shares; 2025Q2: 1,767,135 shares; 2025Q3: 1,894,934 shares; 2025Q4: 1,768,966 shares 1,768,966$44.4M6.34%-125,968Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 346,504 shares; 2025Q1: 388,266 shares; 2025Q2: 553,625 shares; 2025Q3: 657,759 shares; 2025Q4: 662,742 shares 662,742$37.9M5.42%+4,983Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 531,432 shares; 2025Q1: 606,604 shares; 2025Q2: 1,040,325 shares; 2025Q3: 1,017,155 shares; 2025Q4: 925,147 shares 925,147$24.3M3.47%-92,008Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 532,233 shares; 2025Q1: 508,149 shares; 2025Q2: 503,251 shares; 2025Q3: 539,655 shares; 2025Q4: 499,573 shares 499,573$23.5M3.36%-40,082Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 525,479 shares; 2025Q1: 509,269 shares; 2025Q2: 460,543 shares; 2025Q3: 391,119 shares; 2025Q4: 346,365 shares 346,365$20.8M2.98%-44,754Timeline
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: restricted; 2024Q4: 4,140 shares; 2025Q1: 4,166 shares; 2025Q2: 29,307 shares; 2025Q3: 30,048 shares; 2025Q4: 29,937 shares 29,937$20.4M2.92%-111Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,367 shares; 2025Q1: 69,876 shares; 2025Q2: 73,767 shares; 2025Q3: 73,680 shares; 2025Q4: 71,033 shares 71,033$19.3M2.76%-2,647Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 338,784 shares; 2025Q1: 335,532 shares; 2025Q2: 422,619 shares; 2025Q3: 406,284 shares; 2025Q4: 345,642 shares 345,642$17.7M2.53%-60,642Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 228,355 shares; 2025Q1: 228,698 shares; 2025Q2: 261,449 shares; 2025Q3: 266,861 shares; 2025Q4: 135,386 shares 135,386$13.8M1.97%-131,475Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,525 shares; 2025Q1: 92,410 shares; 2025Q2: 94,641 shares; 2025Q3: 74,980 shares; 2025Q4: 66,256 shares 66,256$13.2M1.88%-8,724Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,853 shares; 2025Q1: 92,762 shares; 2025Q2: 105,589 shares; 2025Q3: 115,870 shares; 2025Q4: 115,224 shares 115,224$8.37M1.2%-646Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 153,047 shares 153,047$7.78M1.11%newTimeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,087 shares; 2025Q2: 153,090 shares; 2025Q3: 152,032 shares; 2025Q4: 143,106 shares 143,106$6.71M0.96%-8,926Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,966 shares; 2025Q1: 88,500 shares; 2025Q2: 208,384 shares; 2025Q3: 220,521 shares; 2025Q4: 216,133 shares 216,133$5.2M0.74%-4,388Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,218 shares 140,218$4.67M0.67%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,900 shares; 2025Q1: 14,390 shares; 2025Q2: 13,366 shares; 2025Q3: 12,430 shares; 2025Q4: 11,825 shares 11,825$4.57M0.65%-605Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 155,374 shares; 2025Q1: 143,500 shares; 2025Q2: 133,970 shares; 2025Q3: 109,730 shares; 2025Q4: 92,199 shares 92,199$3.51M0.5%-17,531Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,618 shares; 2025Q1: 69,175 shares; 2025Q2: 66,151 shares; 2025Q3: 60,587 shares; 2025Q4: 54,509 shares 54,509$3.44M0.49%-6,078Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,291 shares; 2025Q1: 9,546 shares; 2025Q2: 10,401 shares; 2025Q3: 10,196 shares; 2025Q4: 10,439 shares 10,439$3.28M0.47%+243Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,084 shares; 2025Q1: 45,730 shares; 2025Q2: 41,634 shares; 2025Q3: 35,327 shares; 2025Q4: 33,101 shares 33,101$3.08M0.44%-2,226Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,315 shares; 2025Q1: 6,223 shares; 2025Q2: 6,275 shares; 2025Q3: 6,271 shares; 2025Q4: 6,016 shares 6,016$3.02M0.43%-255Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,561 shares; 2025Q1: 17,400 shares; 2025Q2: 16,092 shares; 2025Q3: 18,752 shares; 2025Q4: 15,480 shares 15,480$2.89M0.41%-3,272Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,146 shares; 2025Q1: 25,171 shares; 2025Q2: 87,835 shares; 2025Q3: 108,698 shares; 2025Q4: 107,189 shares 107,189$2.86M0.41%-1,509Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,021 shares; 2025Q1: 3,221 shares; 2025Q2: 4,849 shares; 2025Q3: 4,817 shares; 2025Q4: 4,813 shares 4,813$2.75M0.39%-4Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,846 shares; 2025Q1: 15,173 shares; 2025Q2: 14,899 shares; 2025Q3: 14,630 shares; 2025Q4: 11,646 shares 11,646$2.22M0.32%-2,984Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,680 shares; 2025Q3: 9,680 shares; 2025Q4: 9,710 shares 9,710$2.11M0.3%+30Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,314 shares; 2025Q1: 36,146 shares; 2025Q2: 37,522 shares; 2025Q3: 38,296 shares; 2025Q4: 31,350 shares 31,350$1.84M0.26%-6,946Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,023 shares; 2025Q1: 16,794 shares; 2025Q2: 17,871 shares; 2025Q3: 18,159 shares; 2025Q4: 17,841 shares 17,841$1.78M0.25%-318Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,541 shares; 2025Q1: 2,645 shares; 2025Q2: 2,635 shares; 2025Q3: 2,625 shares; 2025Q4: 2,599 shares 2,599$1.78M0.25%-26Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,958 shares; 2025Q1: 3,862 shares; 2025Q2: 4,043 shares; 2025Q3: 4,098 shares; 2025Q4: 3,645 shares 3,645$1.76M0.25%-453Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,006 shares; 2025Q1: 3,636 shares; 2025Q2: 4,131 shares; 2025Q3: 3,952 shares; 2025Q4: 3,577 shares 3,577$1.69M0.24%-375Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,875 shares; 2025Q3: 19,658 shares; 2025Q4: 17,618 shares 17,618$1.68M0.24%-2,040Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,963 shares; 2025Q1: 2,129 shares; 2025Q2: 2,701 shares; 2025Q3: 2,716 shares; 2025Q4: 2,680 shares 2,680$1.65M0.24%-36Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 17,346 shares; 2025Q2: 23,381 shares; 2025Q3: 22,794 shares; 2025Q4: 21,638 shares 21,638$1.5M0.21%-1,156Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,506 shares; 2025Q1: 2,443 shares; 2025Q2: 2,277 shares; 2025Q3: 2,269 shares; 2025Q4: 2,265 shares 2,265$1.5M0.21%-4Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,260 shares; 2025Q1: 19,260 shares; 2025Q2: 19,260 shares; 2025Q3: 19,260 shares; 2025Q4: 19,260 shares 19,260$1.45M0.21%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,689 shares; 2025Q1: 4,873 shares; 2025Q2: 4,872 shares; 2025Q3: 4,555 shares; 2025Q4: 4,405 shares 4,405$1.36M0.19%-150Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,254 shares; 2025Q2: 44,225 shares; 2025Q3: 43,139 shares; 2025Q4: 18,992 shares 18,992$1.32M0.19%-24,147Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,540 shares; 2025Q1: 7,317 shares; 2025Q2: 5,730 shares; 2025Q3: 5,438 shares; 2025Q4: 5,469 shares 5,469$1.26M0.18%+31Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,285 shares; 2025Q1: 7,944 shares; 2025Q2: 11,805 shares; 2025Q3: 12,694 shares; 2025Q4: 13,390 shares 13,390$1.25M0.18%+696Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,407 shares; 2025Q1: 4,305 shares; 2025Q2: 4,037 shares; 2025Q3: 4,076 shares; 2025Q4: 4,022 shares 4,022$1.22M0.17%-54Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,058 shares; 2025Q1: 11,606 shares; 2025Q2: 9,936 shares; 2025Q3: 11,551 shares; 2025Q4: 11,474 shares 11,474$1.21M0.17%-77Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,965 shares; 2025Q3: 19,965 shares; 2025Q4: 20,115 shares 20,115$1.1M0.16%+150Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,871 shares; 2025Q1: 6,320 shares; 2025Q2: 5,955 shares; 2025Q3: 5,597 shares; 2025Q4: 5,766 shares 5,766$1.02M0.15%+169Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,171 shares; 2025Q1: 1,214 shares; 2025Q2: 1,199 shares; 2025Q3: 1,144 shares; 2025Q4: 10,391 shares 10,391$974K0.14%+9,247Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 163 shares; 2025Q1: 168 shares; 2025Q2: 171 shares; 2025Q3: 170 shares; 2025Q4: 174 shares 174$932K0.13%+4Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,295 shares; 2025Q1: 1,642 shares; 2025Q2: 1,507 shares; 2025Q3: 2,671 shares; 2025Q4: 2,661 shares 2,661$892K0.13%-10Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,855 shares; 2025Q1: 11,315 shares; 2025Q2: 13,244 shares; 2025Q3: 13,204 shares; 2025Q4: 13,813 shares 13,813$863K0.12%+609Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,003 shares; 2025Q1: 3,076 shares; 2025Q2: 1,140 shares; 2025Q3: 1,121 shares; 2025Q4: 1,309 shares 1,309$821K0.12%+188Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,312 shares; 2025Q1: 2,391 shares; 2025Q2: 2,656 shares; 2025Q3: 2,683 shares; 2025Q4: 2,545 shares 2,545$797K0.11%-138Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,952 shares 4,952$767K0.11%+152Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,325 shares; 2025Q1: 62,291 shares; 2025Q2: 46,133 shares; 2025Q3: 37,366 shares; 2025Q4: 33,006 shares 33,006$760K0.11%-4,360Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,510 shares; 2025Q1: 1,322 shares; 2025Q2: 910 shares; 2025Q3: 1,125 shares; 2025Q4: 2,185 shares 2,185$756K0.11%+1,060Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,361 shares; 2025Q3: 13,361 shares; 2025Q4: 13,352 shares 13,352$756K0.11%-9Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,896 shares; 2025Q1: 2,075 shares; 2025Q2: 2,042 shares; 2025Q3: 2,046 shares; 2025Q4: 2,137 shares 2,137$689K0.1%+91Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 527 shares; 2025Q4: 1,011 shares 1,011$681K0.1%+484Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 658 shares; 2025Q1: not reported; 2025Q2: 620 shares; 2025Q3: 1,007 shares; 2025Q4: 1,027 shares 1,027$671K0.1%+20Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,506 shares; 2025Q1: 17,857 shares; 2025Q2: 17,138 shares; 2025Q3: 18,129 shares; 2025Q4: 13,407 shares 13,407$665K0.1%-4,722Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,780 shares; 2025Q1: 3,807 shares; 2025Q2: 5,672 shares; 2025Q3: 5,673 shares; 2025Q4: 5,553 shares 5,553$648K0.09%-120Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,418 shares; 2025Q1: 3,598 shares; 2025Q2: 4,131 shares; 2025Q3: 4,802 shares; 2025Q4: 5,117 shares 5,117$570K0.08%+315Timeline
POWRISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares 24,000$565K0.08%0Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares 5,400$565K0.08%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,515 shares; 2025Q1: 5,508 shares; 2025Q2: 6,235 shares; 2025Q3: 6,464 shares; 2025Q4: 6,836 shares 6,836$556K0.08%+372Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,098 shares; 2025Q1: 1,034 shares; 2025Q2: 1,325 shares; 2025Q3: 1,675 shares; 2025Q4: 1,564 shares 1,564$547K0.08%-111Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,240 shares; 2025Q1: 8,240 shares; 2025Q2: 8,240 shares; 2025Q3: 8,240 shares; 2025Q4: 8,125 shares 8,125$536K0.08%-115Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,771 shares; 2025Q1: 1,102 shares; 2025Q2: 550 shares; 2025Q3: 501 shares; 2025Q4: 486 shares 486$522K0.07%-15Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,438 shares; 2025Q1: 6,660 shares; 2025Q2: 6,934 shares; 2025Q3: 6,234 shares; 2025Q4: 6,328 shares 6,328$517K0.07%+94Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,773 shares; 2025Q1: 7,736 shares; 2025Q2: 7,676 shares; 2025Q3: 7,676 shares; 2025Q4: 7,675 shares 7,675$516K0.07%-1Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,177 shares; 2025Q1: 15,321 shares; 2025Q2: 14,541 shares; 2025Q3: 14,982 shares; 2025Q4: 10,100 shares 10,100$510K0.07%-4,882Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,425 shares 7,425$486K0.07%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,701 shares; 2025Q3: 2,295 shares; 2025Q4: 2,786 shares 2,786$477K0.07%+491Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,452 shares 30,452$457K0.07%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,460 shares; 2025Q1: 4,446 shares; 2025Q2: 4,438 shares; 2025Q3: 4,438 shares; 2025Q4: 4,438 shares 4,438$456K0.07%0Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,752 shares; 2025Q1: 3,752 shares; 2025Q2: 3,751 shares; 2025Q3: 3,751 shares; 2025Q4: 3,751 shares 3,751$419K0.06%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,660 shares; 2025Q3: 6,660 shares; 2025Q4: 6,660 shares 6,660$414K0.06%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,504 shares; 2025Q1: 1,506 shares; 2025Q2: 1,506 shares; 2025Q3: 1,509 shares; 2025Q4: 1,466 shares 1,466$409K0.06%-43Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,388 shares 1,388$403K0.06%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,631 shares; 2025Q1: 1,424 shares; 2025Q2: 1,413 shares; 2025Q3: 1,328 shares; 2025Q4: 1,149 shares 1,149$395K0.06%-179Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,414 shares; 2025Q1: 5,414 shares; 2025Q2: 5,414 shares; 2025Q3: 5,414 shares; 2025Q4: 5,414 shares 5,414$387K0.06%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares 4,800$385K0.06%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,355 shares; 2025Q1: 5,944 shares; 2025Q2: 5,538 shares; 2025Q3: 5,435 shares; 2025Q4: 4,541 shares 4,541$384K0.05%-894Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,528 shares; 2025Q1: 3,267 shares; 2025Q2: 3,267 shares; 2025Q3: 3,397 shares; 2025Q4: 3,617 shares 3,617$380K0.05%+220Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,296 shares 1,296$370K0.05%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,100 shares; 2025Q1: not reported; 2025Q2: 1,392 shares; 2025Q3: 1,074 shares; 2025Q4: 1,520 shares 1,520$367K0.05%+446Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,152 shares; 2025Q1: 1,144 shares; 2025Q2: 1,144 shares; 2025Q3: 1,260 shares; 2025Q4: 2,520 shares 2,520$363K0.05%+1,260Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,235 shares; 2025Q3: 2,421 shares; 2025Q4: 2,897 shares 2,897$356K0.05%+476Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,261 shares; 2025Q1: 5,874 shares; 2025Q2: 5,604 shares; 2025Q3: 5,193 shares; 2025Q4: 6,060 shares 6,060$349K0.05%+867Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,136 shares; 2025Q1: 2,092 shares; 2025Q2: 2,092 shares; 2025Q3: 2,102 shares; 2025Q4: 1,939 shares 1,939$344K0.05%-163Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,877 shares; 2025Q1: 2,877 shares; 2025Q2: 2,877 shares; 2025Q3: 2,877 shares; 2025Q4: 2,877 shares 2,877$343K0.05%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,167 shares; 2025Q1: 4,167 shares; 2025Q2: 4,167 shares; 2025Q3: 4,167 shares; 2025Q4: 3,749 shares 3,749$341K0.05%-418Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,194 shares; 2025Q1: 2,154 shares; 2025Q2: 2,169 shares; 2025Q3: 2,183 shares; 2025Q4: 2,284 shares 2,284$318K0.05%+101Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,732 shares 6,732$310K0.04%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,586 shares; 2025Q4: 3,540 shares 3,540$292K0.04%-46Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,751 shares; 2025Q4: 1,685 shares 1,685$288K0.04%-66Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,048 shares; 2025Q1: 3,048 shares; 2025Q2: 3,048 shares; 2025Q3: 3,048 shares; 2025Q4: 3,021 shares 3,021$284K0.04%-27Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 482 shares; 2025Q4: 602 shares 602$281K0.04%+120Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,420 shares 10,420$280K0.04%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 228 shares 228$277K0.04%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,914 shares; 2025Q2: 3,049 shares; 2025Q3: 2,997 shares; 2025Q4: 3,204 shares 3,204$274K0.04%+207Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$272K0.04%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 945 shares; 2025Q4: 958 shares 958$264K0.04%+13Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 465 shares; 2025Q4: 586 shares 586$263K0.04%+121Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares 7,200$261K0.04%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,641 shares; 2025Q3: 1,646 shares; 2025Q4: 1,592 shares 1,592$257K0.04%-54Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,181 shares; 2025Q1: 1,215 shares; 2025Q2: 1,189 shares; 2025Q3: 1,194 shares; 2025Q4: 1,206 shares 1,206$255K0.04%+12Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,436 shares 8,436$252K0.04%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 760 shares; 2025Q1: not reported; 2025Q2: 762 shares; 2025Q3: 763 shares; 2025Q4: 764 shares 764$247K0.04%+1Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,558 shares; 2025Q2: 14,535 shares; 2025Q3: 14,806 shares; 2025Q4: 15,419 shares 15,419$240K0.03%+613Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,492 shares; 2025Q2: not reported; 2025Q3: 5,459 shares; 2025Q4: 5,396 shares 5,396$239K0.03%-63Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,460 shares 1,460$238K0.03%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,376 shares 4,376$236K0.03%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 409 shares 409$234K0.03%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,441 shares; 2025Q1: 3,464 shares; 2025Q2: 2,541 shares; 2025Q3: 2,489 shares; 2025Q4: 1,937 shares 1,937$233K0.03%-552Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 927 shares; 2025Q3: 927 shares; 2025Q4: 927 shares 927$232K0.03%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,176 shares; 2025Q2: 1,208 shares; 2025Q3: 1,207 shares; 2025Q4: 1,013 shares 1,013$229K0.03%-194Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,210 shares 7,210$227K0.03%newTimeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,917 shares 3,917$225K0.03%newTimeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,805 shares 8,805$224K0.03%newTimeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,392 shares; 2025Q3: 6,392 shares; 2025Q4: 6,197 shares 6,197$223K0.03%-195Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,444 shares 1,444$222K0.03%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 957 shares; 2025Q1: 657 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 666 shares 666$218K0.03%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 496 shares; 2025Q1: not reported; 2025Q2: 651 shares; 2025Q3: 706 shares; 2025Q4: 659 shares 659$218K0.03%-47Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 627 shares 627$211K0.03%+27Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,385 shares; 2025Q2: 2,379 shares; 2025Q3: 2,409 shares; 2025Q4: 1,770 shares 1,770$208K0.03%-639Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,807 shares; 2025Q3: 1,807 shares; 2025Q4: 1,807 shares 1,807$206K0.03%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 183 shares; 2025Q1: 188 shares; 2025Q2: 2,628 shares; 2025Q3: 2,330 shares; 2025Q4: 2,251 shares 2,251$205K0.03%-79Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares 600$204K0.03%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,320 shares 1,320$201K0.03%newTimeline
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,094 shares 10,094$147K0.02%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,848 shares; 2025Q1: 18,240 shares; 2025Q2: 26,273 shares; 2025Q3: 24,088 shares; 2025Q4: 20,791 shares 20,791$59K0.01%-3,297Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,744 shares 13,744$57.9K0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,658 shares; 2025Q2: 10,583 shares; 2025Q3: 10,257 shares; 2025Q4: 11,549 shares 11,549$57.6K0.01%+1,292Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,745 shares; 2025Q1: 11,216 shares; 2025Q2: 11,403 shares; 2025Q3: 10,653 shares; 2025Q4: 11,610 shares 11,610$46.7K0.01%+957Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
XLUSELECT SECTOR SPDR TR3,000$262Kshares
VCSHVANGUARD SCOTTSDALE FDS3,082$246Kshares
KOCOCA COLA CO3,684$244Kshares
VBVANGUARD INDEX FDS948$241Kshares
INTUINTUIT307$210Kshares
JPSTJ P MORGAN EXCHANGE TRADED F4,014$204Kshares
WPCWP CAREY INC3,000$203Kshares
BSXBOSTON SCIENTIFIC CORP2,053$200Kshares

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 0001172661-26-000287 base2026-01-23acceptance time not in the bulk data set