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Investment Planning Advisors, Inc.

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13F filer, CIK 2024049, CUMMING, GA

Investment Planning Advisors, Inc. reported $343,489,072 across 95 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 67.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002024049-26-000001

Period
2025-12-31
Reported value
$343M
Holdings
95
Top 10 weight
67.5%
New
11
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPadded+76,466$14.6M
OAKMnew+112,835$3.2M
FRDMadded+54,976$2.82M
CGCPadded+104,629$2.37M
SEPInew+71,908$1.89M

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
VXFreduced-56,796-$11.9M
QQQMreduced-8,450-$2.14M
JEPIexited-35,412-$2.02M
ETWexited-98,984-$896K
JEPQreduced-9,668-$562K

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 0002024049-26-000001, largest first. % of portfolio is the value over $343,489,072, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 296,223 shares; 2025Q1: 369,833 shares; 2025Q2: 400,023 shares; 2025Q3: 517,140 shares; 2025Q4: 524,092 shares 524,092$42M12.24%+6,952Timeline
MGCVANGUARD WORLD 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: 136,865 shares; 2025Q4: 136,254 shares 136,254$34.2M9.96%-611Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 186,070 shares; 2025Q1: 200,473 shares; 2025Q2: 416,007 shares; 2025Q3: 504,048 shares; 2025Q4: 559,024 shares 559,024$28.7M8.34%+54,976Timeline
VCRBVANGUARD MALVERN 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: 274,509 shares; 2025Q4: 290,665 shares 290,665$22.6M6.59%+16,156Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,711 shares; 2025Q1: 127,391 shares; 2025Q2: 152,545 shares; 2025Q3: 163,676 shares; 2025Q4: 106,880 shares 106,880$22.4M6.51%-56,796Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,588 shares; 2025Q1: 21,620 shares; 2025Q2: 24,234 shares; 2025Q3: 161,774 shares; 2025Q4: 165,859 shares 165,859$19M5.53%+4,085Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 225,245 shares; 2025Q1: 223,683 shares; 2025Q2: 482,517 shares; 2025Q3: 354,813 shares; 2025Q4: 369,716 shares 369,716$17M4.96%+14,903Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,297 shares; 2025Q1: 65,270 shares; 2025Q2: not reported; 2025Q3: 72,104 shares; 2025Q4: 63,654 shares 63,654$16.1M4.69%-8,450Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,164 shares; 2025Q1: 4,184 shares; 2025Q2: 3,901 shares; 2025Q3: 4,581 shares; 2025Q4: 81,047 shares 81,047$15.5M4.52%+76,466Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 519,639 shares; 2025Q1: 652,375 shares; 2025Q2: 788,011 shares; 2025Q3: 344,826 shares; 2025Q4: 355,027 shares 355,027$14.3M4.16%+10,201Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 176,100 shares; 2025Q1: 176,434 shares; 2025Q2: 200,132 shares; 2025Q3: 217,807 shares; 2025Q4: 228,389 shares 228,389$12.1M3.51%+10,582Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,302 shares; 2025Q1: 27,615 shares; 2025Q2: 92,810 shares; 2025Q3: 101,063 shares; 2025Q4: 107,915 shares 107,915$8.5M2.48%+6,852Timeline
SCHFSCHWAB 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: 283,565 shares; 2025Q4: 318,498 shares 318,498$7.66M2.23%+34,933Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 886,110 shares; 2025Q1: 865,579 shares; 2025Q2: 841,368 shares; 2025Q3: 228,154 shares; 2025Q4: 332,783 shares 332,783$7.53M2.19%+104,629Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 265,768 shares; 2025Q1: 445,768 shares; 2025Q2: 482,072 shares; 2025Q3: 61,351 shares; 2025Q4: 63,724 shares 63,724$4.76M1.39%+2,373Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 182,597 shares; 2025Q1: 176,319 shares; 2025Q2: 41,241 shares; 2025Q3: 45,897 shares; 2025Q4: 48,346 shares 48,346$3.99M1.16%+2,449Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,764 shares; 2025Q1: 57,646 shares; 2025Q2: 58,234 shares; 2025Q3: 67,294 shares; 2025Q4: 75,106 shares 75,106$3.84M1.12%+7,812Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,712 shares; 2025Q1: 97,386 shares; 2025Q2: 5,972 shares; 2025Q3: 41,003 shares; 2025Q4: 42,274 shares 42,274$3.24M0.94%+1,271Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 144,357 shares; 2025Q2: 83,506 shares; 2025Q3: 71,157 shares; 2025Q4: 72,865 shares 72,865$3.24M0.94%+1,708Timeline
OAKMHARRIS OAKMARK 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: 112,835 shares 112,835$3.2M0.93%newTimeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,269 shares; 2025Q1: 49,327 shares; 2025Q2: 48,645 shares; 2025Q3: 51,722 shares; 2025Q4: 57,859 shares 57,859$2.92M0.85%+6,137Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,660 shares; 2025Q1: 13,167 shares; 2025Q2: 14,542 shares; 2025Q3: 16,285 shares; 2025Q4: 17,214 shares 17,214$2.43M0.71%+929Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 55,467 shares; 2025Q2: 62,039 shares; 2025Q3: 68,816 shares; 2025Q4: 82,331 shares 82,331$2.12M0.62%+13,515Timeline
SEPISCM 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: 71,908 shares 71,908$1.89M0.55%newTimeline
JMHIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,316 shares; 2025Q1: 31,582 shares; 2025Q2: 31,250 shares; 2025Q3: 34,300 shares; 2025Q4: 34,720 shares 34,720$1.74M0.51%+420Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 859 shares; 2025Q1: 859 shares; 2025Q2: 980 shares; 2025Q3: 2,360 shares; 2025Q4: 2,436 shares 2,436$1.67M0.49%+76Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 23,065 shares; 2025Q2: 24,733 shares; 2025Q3: 24,305 shares; 2025Q4: 30,048 shares 30,048$1.59M0.46%+5,743Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,895 shares; 2025Q1: 2,875 shares; 2025Q2: 2,974 shares; 2025Q3: 3,822 shares; 2025Q4: 3,812 shares 3,812$1.57M0.46%-10Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,504 shares; 2025Q1: 12,143 shares; 2025Q2: 13,483 shares; 2025Q3: 13,583 shares; 2025Q4: 14,551 shares 14,551$1.56M0.45%+968Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,923 shares; 2025Q1: 2,860 shares; 2025Q2: 3,268 shares; 2025Q3: 4,744 shares; 2025Q4: 5,142 shares 5,142$1.4M0.41%+398Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 46,849 shares; 2025Q2: 27,226 shares; 2025Q3: 23,905 shares; 2025Q4: 37,089 shares 37,089$1.29M0.38%+13,184Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,018 shares; 2025Q1: 20,007 shares; 2025Q2: 20,007 shares; 2025Q3: 20,007 shares; 2025Q4: 18,407 shares 18,407$1.29M0.38%-1,600Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,819 shares; 2025Q1: 32,119 shares; 2025Q2: 33,803 shares; 2025Q3: 37,627 shares; 2025Q4: 38,991 shares 38,991$1.28M0.37%+1,364Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,794 shares; 2025Q1: 4,223 shares; 2025Q2: 5,465 shares; 2025Q3: 5,678 shares; 2025Q4: 5,686 shares 5,686$1.25M0.36%+8Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 802 shares; 2025Q2: 2,001 shares; 2025Q3: 2,197 shares; 2025Q4: 2,301 shares 2,301$1.11M0.32%+104Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,394 shares; 2025Q1: 9,100 shares; 2025Q2: 8,852 shares; 2025Q3: 9,042 shares; 2025Q4: 9,049 shares 9,049$1.03M0.3%+7Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,035 shares; 2025Q1: 8,356 shares; 2025Q2: 12,924 shares; 2025Q3: 18,900 shares; 2025Q4: 18,725 shares 18,725$947K0.28%-175Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,285 shares; 2025Q1: 1,273 shares; 2025Q2: 1,458 shares; 2025Q3: 2,562 shares; 2025Q4: 2,887 shares 2,887$930K0.27%+325Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 220,272 shares; 2025Q1: 226,169 shares; 2025Q2: 20,477 shares; 2025Q3: 20,175 shares; 2025Q4: 20,014 shares 20,014$926K0.27%-161Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,417 shares; 2025Q1: 10,790 shares; 2025Q2: 9,275 shares; 2025Q3: 9,439 shares; 2025Q4: 9,845 shares 9,845$911K0.27%+406Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,572 shares; 2025Q1: 2,655 shares; 2025Q2: 2,695 shares; 2025Q3: 2,654 shares; 2025Q4: 2,660 shares 2,660$892K0.26%+6Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,728 shares; 2025Q1: 11,190 shares; 2025Q2: 30,529 shares; 2025Q3: 30,583 shares; 2025Q4: 30,641 shares 30,641$825K0.24%+58Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,887 shares; 2025Q1: 1,927 shares; 2025Q2: 1,637 shares; 2025Q3: 2,154 shares; 2025Q4: 2,529 shares 2,529$792K0.23%+375Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,224 shares; 2025Q1: 3,580 shares; 2025Q2: 4,070 shares; 2025Q3: 6,566 shares; 2025Q4: 6,978 shares 6,978$777K0.23%+412Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,247 shares; 2025Q1: 1,372 shares; 2025Q2: 1,156 shares; 2025Q3: 1,225 shares; 2025Q4: 1,677 shares 1,677$754K0.22%+452Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,036 shares; 2025Q1: 5,459 shares; 2025Q2: 6,936 shares; 2025Q3: 6,651 shares; 2025Q4: 6,531 shares 6,531$697K0.2%-120Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,043 shares; 2025Q1: 34,282 shares; 2025Q2: 25,409 shares; 2025Q3: 21,578 shares; 2025Q4: 11,910 shares 11,910$692K0.2%-9,668Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 294,419 shares; 2025Q1: 315,262 shares; 2025Q2: 18,549 shares; 2025Q3: 19,588 shares; 2025Q4: 19,883 shares 19,883$689K0.2%+295Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,385 shares; 2025Q1: 10,800 shares; 2025Q2: 7,976 shares; 2025Q3: 8,722 shares; 2025Q4: 13,503 shares 13,503$683K0.2%+4,781Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,501 shares; 2025Q1: 3,516 shares; 2025Q2: 3,514 shares; 2025Q3: 3,603 shares; 2025Q4: 3,619 shares 3,619$670K0.19%+16Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 574 shares; 2025Q2: 749 shares; 2025Q3: 1,015 shares; 2025Q4: 1,258 shares 1,258$632K0.18%+243Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly 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: 577,233 shares; 2025Q3: 22,464 shares; 2025Q4: 19,863 shares 19,863$628K0.18%-2,601Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,498 shares; 2025Q1: 11,318 shares; 2025Q2: 11,189 shares; 2025Q3: 11,106 shares; 2025Q4: 10,757 shares 10,757$623K0.18%-349Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,918 shares; 2025Q1: 2,370 shares; 2025Q2: 2,712 shares; 2025Q3: 3,166 shares; 2025Q4: 3,260 shares 3,260$608K0.18%+94Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 163,250 shares; 2025Q1: 25,182 shares; 2025Q2: 18,539 shares; 2025Q3: 12,627 shares; 2025Q4: 12,426 shares 12,426$582K0.17%-201Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,502 shares; 2025Q1: 3,735 shares; 2025Q2: 5,011 shares; 2025Q3: 6,120 shares; 2025Q4: 6,415 shares 6,415$559K0.16%+295Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,439 shares; 2025Q1: 1,581 shares; 2025Q2: 1,532 shares; 2025Q3: 1,710 shares; 2025Q4: 1,854 shares 1,854$538K0.16%+144Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 6,824 shares; 2025Q3: 8,491 shares; 2025Q4: 8,505 shares 8,505$537K0.16%+14Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,702 shares; 2025Q1: 27,407 shares; 2025Q2: 17,838 shares; 2025Q3: 15,429 shares; 2025Q4: 18,191 shares 18,191$502K0.15%+2,762Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,600 shares; 2025Q1: 23,211 shares; 2025Q2: 22,377 shares; 2025Q3: 21,146 shares; 2025Q4: 21,146 shares 21,146$494K0.14%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,469 shares; 2025Q1: 27,456 shares; 2025Q2: 21,181 shares; 2025Q3: 19,540 shares; 2025Q4: 15,592 shares 15,592$483K0.14%-3,948Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,831 shares; 2025Q1: 3,844 shares; 2025Q2: 2,478 shares; 2025Q3: 2,337 shares; 2025Q4: 2,309 shares 2,309$459K0.13%-28Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,794 shares; 2025Q1: 14,152 shares; 2025Q2: 9,922 shares; 2025Q3: 7,378 shares; 2025Q4: 7,600 shares 7,600$445K0.13%+222Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,709 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,632 shares 14,632$432K0.13%newTimeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,982 shares; 2025Q1: 12,269 shares; 2025Q2: 9,175 shares; 2025Q3: 8,795 shares; 2025Q4: 9,187 shares 9,187$432K0.13%+392Timeline
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: not reported; 2025Q3: 2,326 shares; 2025Q4: 2,657 shares 2,657$411K0.12%+331Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,092 shares; 2025Q1: 1,202 shares; 2025Q2: 1,250 shares; 2025Q3: 1,421 shares; 2025Q4: 1,590 shares 1,590$410K0.12%+169Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,906 shares; 2025Q2: 4,353 shares; 2025Q3: 4,906 shares; 2025Q4: 5,515 shares 5,515$383K0.11%+609Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,394 shares; 2025Q1: 12,980 shares; 2025Q2: 9,630 shares; 2025Q3: 9,033 shares; 2025Q4: 9,259 shares 9,259$382K0.11%+226Timeline
XOMEXXON MOBIL 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: 2,174 shares; 2025Q3: 2,823 shares; 2025Q4: 2,941 shares 2,941$354K0.1%+118Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,307 shares; 2025Q1: 23,486 shares; 2025Q2: 15,339 shares; 2025Q3: 13,538 shares; 2025Q4: 17,144 shares 17,144$340K0.1%+3,606Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,026 shares; 2025Q1: not reported; 2025Q2: 11,380 shares; 2025Q3: 11,792 shares; 2025Q4: 12,928 shares 12,928$333K0.1%+1,136Timeline
MCDMCDONALDS 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: 874 shares; 2025Q4: 1,065 shares 1,065$325K0.09%+191Timeline
AMZNAMAZON COM 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: 1,391 shares 1,391$321K0.09%newTimeline
XLKSELECT 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: not reported; 2025Q3: 979 shares; 2025Q4: 2,194 shares 2,194$316K0.09%+1,215Timeline
TLTISHARES 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: 3,334 shares; 2025Q4: 3,485 shares 3,485$304K0.09%+151Timeline
VHTVANGUARD WORLD 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: 1,002 shares 1,002$288K0.08%newTimeline
SCHDSCHWAB 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: 10,356 shares; 2025Q4: 10,456 shares 10,456$287K0.08%+100Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly 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: 203,442 shares; 2025Q3: 4,096 shares; 2025Q4: 4,100 shares 4,100$272K0.08%+4Timeline
VYMVANGUARD WHITEHALL 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: 1,886 shares 1,886$271K0.08%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,925 shares; 2025Q1: not reported; 2025Q2: 8,455 shares; 2025Q3: 8,395 shares; 2025Q4: 8,234 shares 8,234$269K0.08%-161Timeline
UPSUNITED PARCEL SVCS 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: 2,150 shares; 2025Q3: not reported; 2025Q4: 2,696 shares 2,696$267K0.08%newTimeline
HDHOME DEPOT 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: 557 shares; 2025Q3: 702 shares; 2025Q4: 776 shares 776$267K0.08%+74Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,215 shares 1,215$251K0.07%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,231 shares; 2025Q1: 3,330 shares; 2025Q2: 3,330 shares; 2025Q3: 3,336 shares; 2025Q4: 3,579 shares 3,579$250K0.07%+243Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 833 shares; 2025Q2: 833 shares; 2025Q3: 834 shares; 2025Q4: 835 shares 835$247K0.07%+1Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,687 shares; 2025Q1: 9,459 shares; 2025Q2: 8,835 shares; 2025Q3: 7,302 shares; 2025Q4: 5,214 shares 5,214$238K0.07%-2,088Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,358 shares; 2025Q2: 8,358 shares; 2025Q3: 9,658 shares; 2025Q4: 9,746 shares 9,746$238K0.07%+88Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,340 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares 1,300$228K0.07%0Timeline
COSTCOSTCO WHOLESALE 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: 261 shares 261$225K0.07%newTimeline
PGPROCTER & GAMBLE 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: 1,543 shares 1,543$221K0.06%newTimeline
ORCLORACLE 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: 987 shares; 2025Q3: 1,095 shares; 2025Q4: 1,089 shares 1,089$212K0.06%-6Timeline
SCHASCHWAB 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: 10,345 shares; 2025Q3: 7,196 shares; 2025Q4: 7,214 shares 7,214$205K0.06%+18Timeline
IEFISHARES 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: 2,098 shares; 2025Q4: 2,104 shares 2,104$202K0.06%+6Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly 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: 13,400 shares 13,400$26.4K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
JEPIJ P MORGAN EXCHANGE TRADED F35,412$2.02Mshares
ETWEATON VANCE TAX-MANAGED GLOB98,984$896Kshares
METAMETA PLATFORMS INC286$210Kshares
USRTISHARES TR3,462$203Kshares

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 0002024049-26-000001 base2026-01-20acceptance time not in the bulk data set