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INVENIO WEALTH PARTNERS LLC

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13F filer, CIK 1989341, CORAL GABLES, FL

INVENIO WEALTH PARTNERS LLC reported $269,198,241 across 92 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 54.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001989341-26-000002

Period
2025-12-31
Reported value
$269M
Holdings
92
Top 10 weight
54.29%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVEMadded+19,901$1.53M
USFRadded+17,538$883K
MMITadded+20,530$499K
VCRBadded+3,489$272K
MTGPadded+6,070$270K

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
XLREreduced-30,832-$1.24M
VOOreduced-1,818-$1.14M
JMUBreduced-20,514-$1.04M
TFLOreduced-17,389-$877K
DHSreduced-8,091-$824K

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 0001989341-26-000002, largest first. % of portfolio is the value over $269,198,241, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,412 shares; 2024Q4: 508,827 shares; 2025Q1: 667,614 shares; 2025Q2: 682,185 shares; 2025Q3: 703,268 shares; 2025Q4: 688,103 shares 688,103$22.4M8.34%-15,165Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,430 shares; 2024Q4: 395,118 shares; 2025Q1: 415,490 shares; 2025Q2: 409,171 shares; 2025Q3: 410,731 shares; 2025Q4: 390,217 shares 390,217$19.7M7.32%-20,514Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,748 shares; 2024Q4: 216,646 shares; 2025Q1: 201,554 shares; 2025Q2: 206,980 shares; 2025Q3: 192,417 shares; 2025Q4: 184,326 shares 184,326$18.8M6.97%-8,091Timeline
VOOVANGUARD 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: 22,849 shares; 2025Q3: 27,207 shares; 2025Q4: 25,389 shares 25,389$15.9M5.91%-1,818Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,176 shares; 2024Q4: 358,295 shares; 2025Q1: 353,372 shares; 2025Q2: 346,687 shares; 2025Q3: 348,475 shares; 2025Q4: 333,280 shares 333,280$14.8M5.5%-15,195Timeline
IVLUISHARES 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: 16,801 shares; 2025Q3: 345,495 shares; 2025Q4: 342,113 shares 342,113$13M4.84%-3,382Timeline
VCRBVANGUARD MALVERN 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: 145,775 shares; 2025Q3: 157,916 shares; 2025Q4: 161,405 shares 161,405$12.6M4.67%+3,489Timeline
PTMCPACER FDS 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: 279,114 shares; 2025Q3: 292,318 shares; 2025Q4: 282,282 shares 282,282$10.1M3.74%-10,036Timeline
MMITNYLIM ACTIVE 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: 300,375 shares; 2025Q3: 377,598 shares; 2025Q4: 398,128 shares 398,128$9.69M3.6%+20,530Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,959 shares; 2024Q4: 55,768 shares; 2025Q1: 122,788 shares; 2025Q2: 140,709 shares; 2025Q3: 164,406 shares; 2025Q4: 181,944 shares 181,944$9.16M3.4%+17,538Timeline
MTGPWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,311 shares; 2024Q4: 155,069 shares; 2025Q1: 163,494 shares; 2025Q2: 166,879 shares; 2025Q3: 181,920 shares; 2025Q4: 187,990 shares 187,990$8.37M3.11%+6,070Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,915 shares; 2024Q4: 275,692 shares; 2025Q1: 227,781 shares; 2025Q2: 211,715 shares; 2025Q3: 201,792 shares; 2025Q4: 203,895 shares 203,895$7.96M2.96%+2,103Timeline
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: 12,110 shares; 2024Q4: 11,809 shares; 2025Q1: 11,679 shares; 2025Q2: 11,629 shares; 2025Q3: 11,279 shares; 2025Q4: 11,124 shares 11,124$7.59M2.82%-155Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,074 shares; 2024Q4: 42,952 shares; 2025Q1: 42,620 shares; 2025Q2: 40,992 shares; 2025Q3: 39,476 shares; 2025Q4: 35,704 shares 35,704$6.66M2.47%-3,772Timeline
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: 65,398 shares; 2025Q4: 85,299 shares 85,299$6.57M2.44%+19,901Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,412 shares; 2025Q1: 89,167 shares; 2025Q2: 229,067 shares; 2025Q3: 130,871 shares; 2025Q4: 117,944 shares 117,944$6.56M2.44%-12,927Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,412 shares; 2024Q4: 10,659 shares; 2025Q1: 10,723 shares; 2025Q2: 10,215 shares; 2025Q3: 10,177 shares; 2025Q4: 9,897 shares 9,897$4.79M1.78%-280Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134,602 shares; 2025Q1: 140,001 shares; 2025Q2: 139,782 shares; 2025Q3: 145,771 shares; 2025Q4: 114,939 shares 114,939$4.64M1.72%-30,832Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,117 shares; 2024Q4: 4,209 shares; 2025Q1: 4,182 shares; 2025Q2: 4,346 shares; 2025Q3: 35,558 shares; 2025Q4: 36,865 shares 36,865$4.43M1.65%+1,307Timeline
BILSPDR 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: not reported; 2025Q2: 37,844 shares; 2025Q3: 45,477 shares; 2025Q4: 48,127 shares 48,127$4.4M1.63%+2,650Timeline
TFLOISHARES 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: 118,856 shares; 2025Q3: 104,158 shares; 2025Q4: 86,769 shares 86,769$4.38M1.63%-17,389Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,911 shares; 2024Q4: 22,914 shares; 2025Q1: 23,849 shares; 2025Q2: 18,435 shares; 2025Q3: 15,506 shares; 2025Q4: 13,721 shares 13,721$3.73M1.39%-1,785Timeline
QSIGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,540 shares; 2024Q4: 60,811 shares; 2025Q1: 63,497 shares; 2025Q2: 64,844 shares; 2025Q3: 71,528 shares; 2025Q4: 74,034 shares 74,034$3.63M1.35%+2,506Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,568 shares; 2024Q4: 12,519 shares; 2025Q1: 14,736 shares; 2025Q2: 11,448 shares; 2025Q3: 11,075 shares; 2025Q4: 10,583 shares 10,583$3.31M1.23%-492Timeline
HFGMTIDAL TRUST IQuarterly 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: 96,798 shares; 2025Q4: 99,051 shares 99,051$2.86M1.06%+2,253Timeline
XMARFIRST TR EXCHNG TRADED FD VIQuarterly 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: 72,269 shares; 2025Q3: 67,186 shares; 2025Q4: 62,439 shares 62,439$2.49M0.93%-4,747Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,087 shares; 2024Q4: 21,975 shares; 2025Q1: 21,009 shares; 2025Q2: 21,114 shares; 2025Q3: 23,285 shares; 2025Q4: 23,005 shares 23,005$1.79M0.67%-280Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,209 shares; 2024Q4: 8,109 shares; 2025Q1: 8,399 shares; 2025Q2: 8,409 shares; 2025Q3: 7,805 shares; 2025Q4: 7,755 shares 7,755$1.79M0.66%-50Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,854 shares; 2024Q4: 2,984 shares; 2025Q1: 3,441 shares; 2025Q2: 2,904 shares; 2025Q3: 2,556 shares; 2025Q4: 2,501 shares 2,501$1.65M0.61%-55Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,178 shares; 2024Q4: 10,178 shares; 2025Q1: 9,898 shares; 2025Q2: 10,808 shares; 2025Q3: 10,265 shares; 2025Q4: 10,265 shares 10,265$1.45M0.54%0Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,228 shares; 2024Q4: 262,918 shares; 2025Q1: 251,410 shares; 2025Q2: 233,181 shares; 2025Q3: 45,572 shares; 2025Q4: 33,944 shares 33,944$1.41M0.52%-11,628Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511 shares; 2024Q4: 1,609 shares; 2025Q1: 1,564 shares; 2025Q2: 1,348 shares; 2025Q3: 1,316 shares; 2025Q4: 1,212 shares 1,212$1.3M0.48%-104Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,690 shares; 2025Q1: 39,732 shares; 2025Q2: 39,681 shares; 2025Q3: 41,941 shares; 2025Q4: 33,440 shares 33,440$1.23M0.46%-8,501Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,332 shares; 2025Q2: 8,527 shares; 2025Q3: 9,892 shares; 2025Q4: 10,087 shares 10,087$1.21M0.45%+195Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,419 shares; 2024Q4: 3,419 shares; 2025Q1: 3,582 shares; 2025Q2: 3,687 shares; 2025Q3: 3,685 shares; 2025Q4: 3,630 shares 3,630$1.17M0.43%-55Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,229 shares; 2024Q4: 39,162 shares; 2025Q1: 38,730 shares; 2025Q2: 38,322 shares; 2025Q3: 37,748 shares; 2025Q4: 37,774 shares 37,774$1.17M0.43%+26Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,592 shares; 2025Q1: 49,381 shares; 2025Q2: 49,048 shares; 2025Q3: 51,841 shares; 2025Q4: 39,701 shares 39,701$1.14M0.42%-12,140Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,476 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares 21,000$1.07M0.4%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,453 shares; 2024Q4: 4,453 shares; 2025Q1: 4,243 shares; 2025Q2: 4,243 shares; 2025Q3: 4,240 shares; 2025Q4: 4,240 shares 4,240$892K0.33%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,542 shares; 2025Q1: 1,581 shares; 2025Q2: 1,541 shares; 2025Q3: 1,528 shares; 2025Q4: 1,480 shares 1,480$845K0.31%-48Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,739 shares; 2024Q4: 5,388 shares; 2025Q1: 6,582 shares; 2025Q2: 6,946 shares; 2025Q3: 7,687 shares; 2025Q4: 7,422 shares 7,422$827K0.31%-265Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,985 shares; 2024Q4: 16,785 shares; 2025Q1: 16,785 shares; 2025Q2: 12,055 shares; 2025Q3: 11,455 shares; 2025Q4: 12,005 shares 12,005$792K0.29%+550Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: 2,614 shares; 2025Q1: 2,519 shares; 2025Q2: 2,334 shares; 2025Q3: 2,334 shares; 2025Q4: 2,187 shares 2,187$767K0.28%-147Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,680 shares; 2024Q4: 3,532 shares; 2025Q1: 4,406 shares; 2025Q2: 7,195 shares; 2025Q3: 7,228 shares; 2025Q4: 6,910 shares 6,910$727K0.27%-318Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,838 shares; 2024Q4: 4,838 shares; 2025Q1: 4,838 shares; 2025Q2: 7,529 shares; 2025Q3: 7,529 shares; 2025Q4: 7,529 shares 7,529$725K0.27%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,535 shares; 2024Q4: 4,650 shares; 2025Q1: 4,300 shares; 2025Q2: 3,816 shares; 2025Q3: 3,467 shares; 2025Q4: 3,601 shares 3,601$702K0.26%+134Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667 shares; 2024Q4: 1,697 shares; 2025Q1: 1,744 shares; 2025Q2: 2,105 shares; 2025Q3: 2,208 shares; 2025Q4: 2,018 shares 2,018$694K0.26%-190Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: 2,126 shares; 2025Q1: 2,360 shares; 2025Q2: 2,250 shares; 2025Q3: 2,277 shares; 2025Q4: 2,228 shares 2,228$686K0.25%-49Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,572 shares; 2024Q4: 2,572 shares; 2025Q1: 2,572 shares; 2025Q2: 2,572 shares; 2025Q3: 2,572 shares; 2025Q4: 2,262 shares 2,262$646K0.24%-310Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,377 shares; 2024Q4: 21,377 shares; 2025Q1: 21,377 shares; 2025Q2: 21,377 shares; 2025Q3: 21,377 shares; 2025Q4: 21,377 shares 21,377$627K0.23%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,409 shares; 2025Q2: 4,058 shares; 2025Q3: 4,545 shares; 2025Q4: 3,857 shares 3,857$588K0.22%-688Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,977 shares; 2024Q4: 6,870 shares; 2025Q1: 6,038 shares; 2025Q2: 3,859 shares; 2025Q3: 3,603 shares; 2025Q4: 1,683 shares 1,683$582K0.22%-1,920Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,716 shares; 2024Q4: 36,716 shares; 2025Q1: 31,716 shares; 2025Q2: 31,716 shares; 2025Q3: 31,716 shares; 2025Q4: 34,726 shares 34,726$573K0.21%+3,010Timeline
CCITIGROUP 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: 4,074 shares; 2025Q3: 4,821 shares; 2025Q4: 4,835 shares 4,835$564K0.21%+14Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428 shares; 2024Q4: 437 shares; 2025Q1: 423 shares; 2025Q2: 464 shares; 2025Q3: 453 shares; 2025Q4: 458 shares 458$557K0.21%+5Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,932 shares; 2024Q4: 3,954 shares; 2025Q1: 3,498 shares; 2025Q2: 4,715 shares; 2025Q3: 5,163 shares; 2025Q4: 3,602 shares 3,602$516K0.19%-1,561Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 580 shares; 2025Q1: 798 shares; 2025Q2: 746 shares; 2025Q3: 625 shares; 2025Q4: 567 shares 567$489K0.18%-58Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: not reported; 2025Q1: 1,459 shares; 2025Q2: 2,994 shares; 2025Q3: 3,860 shares; 2025Q4: 3,028 shares 3,028$486K0.18%-832Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,868 shares; 2024Q4: 3,700 shares; 2025Q1: 3,209 shares; 2025Q2: 4,062 shares; 2025Q3: 4,366 shares; 2025Q4: 3,864 shares 3,864$484K0.18%-502Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: 767 shares; 2025Q1: 1,281 shares; 2025Q2: 951 shares; 2025Q3: 951 shares; 2025Q4: 951 shares 951$478K0.18%0Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,581 shares; 2024Q4: 10,665 shares; 2025Q1: 9,978 shares; 2025Q2: 9,978 shares; 2025Q3: 9,978 shares; 2025Q4: 9,978 shares 9,978$475K0.18%0Timeline
GILDGILEAD SCIENCES 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: 3,333 shares; 2025Q3: 3,801 shares; 2025Q4: 3,786 shares 3,786$465K0.17%-15Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: 614 shares; 2025Q1: 614 shares; 2025Q2: 614 shares; 2025Q3: 614 shares; 2025Q4: 614 shares 614$421K0.16%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,573 shares; 2024Q4: 3,567 shares; 2025Q1: 2,174 shares; 2025Q2: 2,028 shares; 2025Q3: 1,873 shares; 2025Q4: 1,840 shares 1,840$420K0.16%-33Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 1,034 shares; 2025Q1: 1,276 shares; 2025Q2: 1,308 shares; 2025Q3: 1,409 shares; 2025Q4: 1,364 shares 1,364$417K0.15%-45Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,832 shares; 2025Q1: 1,865 shares; 2025Q2: 3,132 shares; 2025Q3: 3,329 shares; 2025Q4: 2,840 shares 2,840$408K0.15%-489Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628 shares; 2024Q4: 1,757 shares; 2025Q1: 1,564 shares; 2025Q2: 1,936 shares; 2025Q3: 1,599 shares; 2025Q4: 1,215 shares 1,215$401K0.15%-384Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,550 shares; 2025Q1: 1,521 shares; 2025Q2: 1,847 shares; 2025Q3: 1,917 shares; 2025Q4: 1,892 shares 1,892$369K0.14%-25Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380 shares; 2024Q4: 2,060 shares; 2025Q1: 2,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,310 shares; 2025Q4: 1,170 shares 1,170$367K0.14%-140Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,175 shares; 2024Q4: 6,535 shares; 2025Q1: 6,654 shares; 2025Q2: 6,794 shares; 2025Q3: 6,794 shares; 2025Q4: 6,579 shares 6,579$362K0.13%-215Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724 shares; 2024Q4: 1,757 shares; 2025Q1: 1,553 shares; 2025Q2: 1,910 shares; 2025Q3: 2,069 shares; 2025Q4: 2,018 shares 2,018$345K0.13%-51Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,780 shares; 2025Q1: 2,003 shares; 2025Q2: 1,823 shares; 2025Q3: 1,710 shares; 2025Q4: 1,610 shares 1,610$345K0.13%-100Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,072 shares; 2024Q4: 6,072 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,113 shares 5,113$319K0.12%+113Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 505 shares; 2025Q1: 487 shares; 2025Q2: 516 shares; 2025Q3: 505 shares; 2025Q4: 479 shares 479$317K0.12%-26Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,925 shares; 2024Q4: 27,346 shares; 2025Q1: 24,287 shares; 2025Q2: 12,277 shares; 2025Q3: 9,394 shares; 2025Q4: 9,394 shares 9,394$314K0.12%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 1,106 shares; 2025Q1: 1,085 shares; 2025Q2: 1,231 shares; 2025Q3: 1,277 shares; 2025Q4: 1,277 shares 1,277$308K0.11%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239 shares; 2024Q4: 1,239 shares; 2025Q1: 736 shares; 2025Q2: 951 shares; 2025Q3: 951 shares; 2025Q4: 951 shares 951$303K0.11%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: 1,113 shares; 2025Q1: 1,321 shares; 2025Q2: 1,212 shares; 2025Q3: 1,301 shares; 2025Q4: 1,139 shares 1,139$293K0.11%-162Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553 shares; 2024Q4: 1,558 shares; 2025Q1: 1,564 shares; 2025Q2: 1,491 shares; 2025Q3: 1,722 shares; 2025Q4: 1,432 shares 1,432$291K0.11%-290Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,294 shares; 2024Q4: 12,921 shares; 2025Q1: 12,921 shares; 2025Q2: 12,921 shares; 2025Q3: 7,621 shares; 2025Q4: 7,621 shares 7,621$290K0.11%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 412 shares; 2025Q1: 504 shares; 2025Q2: not reported; 2025Q3: 487 shares; 2025Q4: 483 shares 483$280K0.1%-4Timeline
BLKBLACKROCK 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: 230 shares; 2025Q3: 260 shares; 2025Q4: 258 shares 258$276K0.1%-2Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 747 shares; 2025Q3: 776 shares; 2025Q4: 720 shares 720$266K0.1%-56Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941 shares; 2024Q4: 969 shares; 2025Q1: 971 shares; 2025Q2: 1,047 shares; 2025Q3: 1,190 shares; 2025Q4: 1,147 shares 1,147$265K0.1%-43Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,737 shares; 2025Q1: not reported; 2025Q2: 2,452 shares; 2025Q3: 2,584 shares; 2025Q4: 2,463 shares 2,463$246K0.09%-121Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491 shares; 2024Q4: 498 shares; 2025Q1: 579 shares; 2025Q2: 345 shares; 2025Q3: 288 shares; 2025Q4: 275 shares 275$242K0.09%-13Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 414 shares; 2025Q1: not reported; 2025Q2: 474 shares; 2025Q3: 506 shares; 2025Q4: 477 shares 477$231K0.09%-29Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,284 shares; 2024Q4: 3,404 shares; 2025Q1: 2,007 shares; 2025Q2: 1,373 shares; 2025Q3: 1,089 shares; 2025Q4: 1,056 shares 1,056$219K0.08%-33Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,783 shares; 2024Q4: 3,783 shares; 2025Q1: 3,248 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,332 shares 2,332$217K0.08%newTimeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,950 shares; 2024Q4: 36,607 shares; 2025Q1: 36,288 shares; 2025Q2: 33,672 shares; 2025Q3: 1,886 shares; 2025Q4: 1,436 shares 1,436$207K0.08%-450Timeline
GEVGE VERNOVA 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: 310 shares 310$203K0.08%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,002 shares; 2025Q2: 1,647 shares; 2025Q3: 1,386 shares; 2025Q4: 1,304 shares 1,304$200K0.07%-82Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TSMTAIWAN SEMICONDUCTOR MANUFAC2,234$624Kshares
CLCOLGATE PALMOLIVE CO3,585$287Kshares
SYKSTRYKER CORPORATION557$206Kshares
TXNTEXAS INSTRS INC1,093$201Kshares
ITWILLINOIS TOOL WKS INC769$201Kshares

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 0001989341-26-000002 base2026-02-13acceptance time not in the bulk data set