Skip to content
Disclosery

INTERACTIVE FINANCIAL ADVISORS, INC.

Follow

13F filer, CIK 1419099, New Lenox, IL

INTERACTIVE FINANCIAL ADVISORS, INC. reported $154,758,530 across 78 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 56.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001419099-26-000001

Period
2025-12-31
Reported value
$155M
Holdings
78
Top 10 weight
56.73%
New
5
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IAUnew+17,264$1.4M
XLUadded+15,303$653K
SLVnew+6,521$420K
GLDnew+727$288K
COFnew+917$222K

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
IVVreduced-8,415-$5.76M
VIGreduced-18,178-$4M
ESGreduced-15,257-$2.41M
QQQreduced-3,607-$2.22M
AGGreduced-17,034-$1.7M

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 0001419099-26-000001, largest first. % of portfolio is the value over $154,758,530, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,306 shares; 2024Q4: 44,659 shares; 2025Q1: 45,125 shares; 2025Q2: 43,143 shares; 2025Q3: 38,888 shares; 2025Q4: 30,473 shares 30,473$20.9M13.49%-8,415Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,453 shares; 2024Q4: 197,903 shares; 2025Q1: 205,216 shares; 2025Q2: 190,887 shares; 2025Q3: 183,628 shares; 2025Q4: 169,363 shares 169,363$10.6M6.84%-14,265Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,167 shares; 2024Q4: 143,213 shares; 2025Q1: 144,383 shares; 2025Q2: 138,908 shares; 2025Q3: 121,900 shares; 2025Q4: 104,866 shares 104,866$10.5M6.77%-17,034Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,986 shares; 2024Q4: 19,618 shares; 2025Q1: 12,499 shares; 2025Q2: 125,406 shares; 2025Q3: 128,538 shares; 2025Q4: 123,302 shares 123,302$9.29M6.01%-5,236Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,410 shares; 2024Q4: 19,362 shares; 2025Q1: 20,203 shares; 2025Q2: 19,396 shares; 2025Q3: 16,135 shares; 2025Q4: 12,528 shares 12,528$7.7M4.97%-3,607Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,260 shares; 2024Q4: 65,308 shares; 2025Q1: 71,948 shares; 2025Q2: 80,185 shares; 2025Q3: 80,133 shares; 2025Q4: 79,010 shares 79,010$6.89M4.45%-1,123Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,184 shares; 2024Q4: 38,947 shares; 2025Q1: 40,408 shares; 2025Q2: 37,857 shares; 2025Q3: 36,682 shares; 2025Q4: 34,307 shares 34,307$6.81M4.4%-2,375Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,883 shares; 2024Q4: 59,440 shares; 2025Q1: 58,906 shares; 2025Q2: 58,325 shares; 2025Q3: 45,115 shares; 2025Q4: 26,937 shares 26,937$5.92M3.83%-18,178Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,157 shares; 2024Q4: 55,008 shares; 2025Q1: 57,392 shares; 2025Q2: 56,088 shares; 2025Q3: 54,482 shares; 2025Q4: 51,255 shares 51,255$4.66M3.01%-3,227Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,756 shares; 2024Q4: 157,775 shares; 2025Q1: 159,748 shares; 2025Q2: 150,975 shares; 2025Q3: 141,060 shares; 2025Q4: 136,067 shares 136,067$4.6M2.97%-4,993Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,715 shares; 2024Q4: 51,659 shares; 2025Q1: 54,036 shares; 2025Q2: 52,054 shares; 2025Q3: 50,544 shares; 2025Q4: 47,876 shares 47,876$4.51M2.91%-2,668Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,184 shares; 2024Q4: 15,467 shares; 2025Q1: 16,334 shares; 2025Q2: 15,495 shares; 2025Q3: 14,878 shares; 2025Q4: 13,674 shares 13,674$4.3M2.78%-1,204Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,133 shares; 2024Q4: 197,451 shares; 2025Q1: 200,107 shares; 2025Q2: 188,810 shares; 2025Q3: 176,654 shares; 2025Q4: 171,090 shares 171,090$3.94M2.55%-5,564Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,919 shares; 2024Q4: 45,704 shares; 2025Q1: 45,937 shares; 2025Q2: 46,015 shares; 2025Q3: 33,773 shares; 2025Q4: 29,198 shares 29,198$3.77M2.44%-4,575Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,760 shares; 2024Q4: 88,355 shares; 2025Q1: 89,437 shares; 2025Q2: 86,326 shares; 2025Q3: 75,059 shares; 2025Q4: 66,059 shares 66,059$3.19M2.06%-9,000Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,207 shares; 2024Q4: 54,408 shares; 2025Q1: 54,068 shares; 2025Q2: 45,213 shares; 2025Q3: 44,360 shares; 2025Q4: 33,666 shares 33,666$2.58M1.67%-10,694Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,171 shares; 2024Q4: 20,664 shares; 2025Q1: 20,517 shares; 2025Q2: 20,348 shares; 2025Q3: 12,280 shares; 2025Q4: 11,768 shares 11,768$2.53M1.63%-512Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,340 shares; 2024Q4: 91,014 shares; 2025Q1: 92,171 shares; 2025Q2: 88,074 shares; 2025Q3: 82,087 shares; 2025Q4: 78,692 shares 78,692$2.31M1.49%-3,395Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,098 shares; 2024Q4: 67,552 shares; 2025Q1: 66,776 shares; 2025Q2: 64,940 shares; 2025Q3: 51,848 shares; 2025Q4: 30,702 shares 30,702$2.19M1.42%-21,146Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,338 shares; 2024Q4: 20,136 shares; 2025Q1: 22,794 shares; 2025Q2: 22,696 shares; 2025Q3: 18,626 shares; 2025Q4: 13,973 shares 13,973$2.16M1.4%-4,653Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,874 shares; 2024Q4: 24,049 shares; 2025Q1: 23,853 shares; 2025Q2: 23,637 shares; 2025Q3: 19,187 shares; 2025Q4: 11,096 shares 11,096$2.01M1.3%-8,091Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,699 shares; 2024Q4: 25,194 shares; 2025Q1: 24,784 shares; 2025Q2: 24,181 shares; 2025Q3: 20,517 shares; 2025Q4: 15,316 shares 15,316$1.69M1.09%-5,201Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,034 shares; 2024Q4: 8,468 shares; 2025Q1: 8,428 shares; 2025Q2: 7,219 shares; 2025Q3: 7,106 shares; 2025Q4: 5,697 shares 5,697$1.65M1.07%-1,409Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,779 shares; 2024Q4: 24,740 shares; 2025Q1: 25,344 shares; 2025Q2: 25,071 shares; 2025Q3: 19,283 shares; 2025Q4: 34,586 shares 34,586$1.48M0.95%+15,303Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,237 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,264 shares 17,264$1.4M0.91%newTimeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,653 shares; 2024Q4: 44,092 shares; 2025Q1: 44,079 shares; 2025Q2: 43,812 shares; 2025Q3: 35,462 shares; 2025Q4: 24,993 shares 24,993$1.35M0.87%-10,469Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,138 shares; 2024Q4: 11,150 shares; 2025Q1: 11,875 shares; 2025Q2: 11,819 shares; 2025Q3: 8,035 shares; 2025Q4: 8,641 shares 8,641$1.24M0.8%+606Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,338 shares; 2024Q4: 8,162 shares; 2025Q1: 8,125 shares; 2025Q2: 8,221 shares; 2025Q3: 7,984 shares; 2025Q4: 7,696 shares 7,696$1.18M0.76%-288Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,730 shares; 2024Q4: 25,833 shares; 2025Q1: 25,009 shares; 2025Q2: 24,779 shares; 2025Q3: 19,271 shares; 2025Q4: 13,483 shares 13,483$1.05M0.68%-5,788Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,923 shares; 2024Q4: 44,697 shares; 2025Q1: 44,611 shares; 2025Q2: 37,123 shares; 2025Q3: 36,868 shares; 2025Q4: 28,443 shares 28,443$1000K0.65%-8,425Timeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,489 shares; 2024Q4: 27,000 shares; 2025Q1: 26,943 shares; 2025Q2: 27,335 shares; 2025Q3: 26,828 shares; 2025Q4: 26,881 shares 26,881$904K0.58%+53Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,592 shares; 2024Q4: 13,023 shares; 2025Q1: 12,756 shares; 2025Q2: 12,845 shares; 2025Q3: 11,390 shares; 2025Q4: 6,121 shares 6,121$879K0.57%-5,269Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,735 shares; 2024Q4: 1,621 shares; 2025Q1: 1,514 shares; 2025Q2: 1,525 shares; 2025Q3: 1,408 shares; 2025Q4: 1,266 shares 1,266$794K0.51%-142Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,778 shares; 2024Q4: 4,616 shares; 2025Q1: 4,588 shares; 2025Q2: 4,598 shares; 2025Q3: 4,475 shares; 2025Q4: 4,265 shares 4,265$789K0.51%-210Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,504 shares; 2025Q2: 4,505 shares; 2025Q3: 4,505 shares; 2025Q4: 4,505 shares 4,505$764K0.49%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,411 shares; 2024Q4: 10,118 shares; 2025Q1: 10,119 shares; 2025Q2: 9,799 shares; 2025Q3: 9,425 shares; 2025Q4: 6,611 shares 6,611$727K0.47%-2,814Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,462 shares; 2024Q4: 13,462 shares; 2025Q1: 13,462 shares; 2025Q2: 13,462 shares; 2025Q3: 13,462 shares; 2025Q4: 13,462 shares 13,462$718K0.46%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,760 shares; 2024Q4: 9,942 shares; 2025Q1: 9,962 shares; 2025Q2: 9,764 shares; 2025Q3: 8,498 shares; 2025Q4: 8,352 shares 8,352$700K0.45%-146Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,054 shares; 2024Q4: 12,738 shares; 2025Q1: 16,196 shares; 2025Q2: 15,734 shares; 2025Q3: 11,316 shares; 2025Q4: 15,373 shares 15,373$687K0.44%+4,057Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,218 shares; 2024Q4: 10,218 shares; 2025Q1: 10,218 shares; 2025Q2: 10,218 shares; 2025Q3: 10,218 shares; 2025Q4: 10,218 shares 10,218$646K0.42%0Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,086 shares; 2024Q4: 12,393 shares; 2025Q1: 11,940 shares; 2025Q2: 11,527 shares; 2025Q3: 8,472 shares; 2025Q4: 8,007 shares 8,007$616K0.4%-465Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,446 shares; 2024Q4: 35,867 shares; 2025Q1: 35,232 shares; 2025Q2: 35,294 shares; 2025Q3: 18,811 shares; 2025Q4: 3,554 shares 3,554$562K0.36%-15,257Timeline
HBTAHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,809 shares; 2025Q2: 21,713 shares; 2025Q3: 21,078 shares; 2025Q4: 19,096 shares 19,096$553K0.36%-1,982Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,588 shares; 2024Q4: 9,294 shares; 2025Q1: 9,125 shares; 2025Q2: 9,079 shares; 2025Q3: 6,418 shares; 2025Q4: 5,860 shares 5,860$524K0.34%-558Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,944 shares; 2024Q4: 9,664 shares; 2025Q1: 9,540 shares; 2025Q2: 9,412 shares; 2025Q3: 7,041 shares; 2025Q4: 7,373 shares 7,373$514K0.33%+332Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,546 shares; 2024Q4: 3,840 shares; 2025Q1: 4,073 shares; 2025Q2: 4,040 shares; 2025Q3: 2,792 shares; 2025Q4: 1,410 shares 1,410$508K0.33%-1,382Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,798 shares; 2024Q4: 31,938 shares; 2025Q1: 30,598 shares; 2025Q2: 31,230 shares; 2025Q3: 28,872 shares; 2025Q4: 24,167 shares 24,167$505K0.33%-4,705Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,635 shares; 2024Q4: 8,109 shares; 2025Q1: 7,710 shares; 2025Q2: 7,839 shares; 2025Q3: 7,227 shares; 2025Q4: 5,998 shares 5,998$496K0.32%-1,229Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,376 shares; 2024Q4: 2,376 shares; 2025Q1: 2,376 shares; 2025Q2: 2,376 shares; 2025Q3: 2,376 shares; 2025Q4: 2,376 shares 2,376$495K0.32%0Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,022 shares; 2024Q4: 16,968 shares; 2025Q1: 16,494 shares; 2025Q2: 16,511 shares; 2025Q3: 8,359 shares; 2025Q4: 4,388 shares 4,388$477K0.31%-3,971Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116 shares; 2024Q4: 1,073 shares; 2025Q1: 1,050 shares; 2025Q2: 1,038 shares; 2025Q3: 687 shares; 2025Q4: 624 shares 624$426K0.28%-63Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,720 shares; 2024Q4: 15,300 shares; 2025Q1: 15,326 shares; 2025Q2: 14,694 shares; 2025Q3: 11,803 shares; 2025Q4: 8,796 shares 8,796$422K0.27%-3,007Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,340 shares; 2024Q4: 8,496 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,521 shares 6,521$420K0.27%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$404K0.26%0Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,116 shares; 2024Q4: 27,567 shares; 2025Q1: 27,436 shares; 2025Q2: 27,423 shares; 2025Q3: 24,874 shares; 2025Q4: 15,629 shares 15,629$376K0.24%-9,245Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,424 shares; 2024Q4: 4,443 shares; 2025Q1: 4,390 shares; 2025Q2: 4,395 shares; 2025Q3: 4,049 shares; 2025Q4: 3,785 shares 3,785$364K0.23%-264Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,330 shares; 2024Q4: 9,819 shares; 2025Q1: 9,428 shares; 2025Q2: 9,599 shares; 2025Q3: 8,832 shares; 2025Q4: 7,228 shares 7,228$363K0.23%-1,604Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,504 shares; 2024Q4: 3,478 shares; 2025Q1: 3,446 shares; 2025Q2: 3,390 shares; 2025Q3: 3,382 shares; 2025Q4: 3,351 shares 3,351$359K0.23%-31Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,003 shares; 2025Q3: 2,003 shares; 2025Q4: 2,003 shares 2,003$356K0.23%0Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,765 shares; 2024Q4: 5,574 shares; 2025Q1: 5,575 shares; 2025Q2: 5,315 shares; 2025Q3: 4,153 shares; 2025Q4: 2,859 shares 2,859$354K0.23%-1,294Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 1,922 shares; 2025Q1: 1,922 shares; 2025Q2: 1,931 shares; 2025Q3: 1,506 shares; 2025Q4: 1,506 shares 1,506$348K0.22%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,003 shares; 2025Q4: 1,003 shares 1,003$315K0.2%0Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,629 shares; 2024Q4: 16,821 shares; 2025Q1: 16,662 shares; 2025Q2: 16,507 shares; 2025Q3: 13,599 shares; 2025Q4: 6,272 shares 6,272$314K0.2%-7,327Timeline
AGZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,078 shares; 2024Q4: 21,356 shares; 2025Q1: 20,929 shares; 2025Q2: 20,598 shares; 2025Q3: 14,603 shares; 2025Q4: 13,623 shares 13,623$306K0.2%-980Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,992 shares; 2024Q4: 1,989 shares; 2025Q1: 1,988 shares; 2025Q2: 1,750 shares; 2025Q3: 1,615 shares; 2025Q4: 1,431 shares 1,431$304K0.2%-184Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,185 shares; 2024Q4: 6,091 shares; 2025Q1: 5,947 shares; 2025Q2: 5,904 shares; 2025Q3: 4,728 shares; 2025Q4: 2,910 shares 2,910$296K0.19%-1,818Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566 shares; 2024Q4: 1,586 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 727 shares 727$288K0.19%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,096 shares; 2024Q4: 8,096 shares; 2025Q1: 8,096 shares; 2025Q2: 8,107 shares; 2025Q3: 1,011 shares; 2025Q4: 1,051 shares 1,051$286K0.18%+40Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,347 shares; 2025Q1: 1,345 shares; 2025Q2: 1,345 shares; 2025Q3: 1,223 shares; 2025Q4: 1,124 shares 1,124$277K0.18%-99Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,006 shares; 2025Q3: 505 shares; 2025Q4: 529 shares 529$256K0.17%+24Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,251 shares; 2024Q4: 7,647 shares; 2025Q1: 7,504 shares; 2025Q2: 7,473 shares; 2025Q3: 6,601 shares; 2025Q4: 3,447 shares 3,447$231K0.15%-3,154Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476 shares; 2024Q4: 1,476 shares; 2025Q1: 1,476 shares; 2025Q2: 1,478 shares; 2025Q3: 1,478 shares; 2025Q4: 1,494 shares 1,494$228K0.15%+16Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 917 shares 917$222K0.14%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,481 shares; 2024Q4: 10,637 shares; 2025Q1: 10,713 shares; 2025Q2: 9,464 shares; 2025Q3: 9,220 shares; 2025Q4: 6,960 shares 6,960$215K0.14%-2,260Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,681 shares 2,681$215K0.14%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,745 shares; 2024Q4: 4,671 shares; 2025Q1: 4,606 shares; 2025Q2: 4,298 shares; 2025Q3: 3,974 shares; 2025Q4: 2,486 shares 2,486$206K0.13%-1,488Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,580 shares; 2024Q4: 9,176 shares; 2025Q1: 9,457 shares; 2025Q2: 9,453 shares; 2025Q3: 8,831 shares; 2025Q4: 8,826 shares 8,826$205K0.13%-5Timeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,875 shares; 2024Q4: 7,587 shares; 2025Q1: 7,599 shares; 2025Q2: 7,306 shares; 2025Q3: 3,019 shares; 2025Q4: 2,747 shares 2,747$204K0.13%-272Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PAVEGLOBAL X FDS8,970$427Kshares
EFAVISHARES TR3,906$331Kshares
XLBSELECT SECTOR SPDR TR3,605$323Kshares
JPINJ P MORGAN EXCHANGE TRADED F3,815$254Kshares
IVWISHARES TR1,906$230Kshares
VOXVANGUARD WORLD FD1,217$228Kshares
VCRVANGUARD WORLD FD560$222Kshares
SOSOUTHERN CO2,208$209Kshares

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 0001419099-26-000001 base2026-02-09acceptance time not in the bulk data set