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Ipsen Advisor Group LLC

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13F filer, CIK 1964922, LITTLE ROCK, AR

Ipsen Advisor Group LLC reported $140,734,342 across 102 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 39.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001964922-26-000001

Period
2025-12-31
Reported value
$141M
Holdings
102
Top 10 weight
39.36%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTFnew+64,028$2.42M
BUFRadded+48,971$1.68M
BUFQnew+35,853$1.28M
XLEadded+10,625$475K
CLXnew+4,058$409K

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
DBEFreduced-45,859-$2.21M
ILCGreduced-13,864-$1.44M
QQQMreduced-1,626-$411K
ESGUreduced-1,784-$266K
SPYreduced-360-$245K

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 0001964922-26-000001, largest first. % of portfolio is the value over $140,734,342, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,597 shares; 2025Q1: 80,098 shares; 2025Q2: 82,303 shares; 2025Q3: 83,020 shares; 2025Q4: 83,657 shares 83,657$6.89M4.89%+637Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,297 shares; 2025Q1: 76,945 shares; 2025Q2: 78,555 shares; 2025Q3: 78,646 shares; 2025Q4: 79,020 shares 79,020$6.31M4.48%+374Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 107,024 shares; 2025Q1: 108,898 shares; 2025Q2: 112,232 shares; 2025Q3: 113,133 shares; 2025Q4: 113,619 shares 113,619$6.3M4.48%+486Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,839 shares; 2025Q1: 42,630 shares; 2025Q2: 44,691 shares; 2025Q3: 45,109 shares; 2025Q4: 45,595 shares 45,595$5.77M4.1%+486Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,437 shares; 2025Q1: 106,947 shares; 2025Q2: 111,067 shares; 2025Q3: 112,303 shares; 2025Q4: 113,028 shares 113,028$5.66M4.02%+725Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,216 shares; 2025Q1: 66,304 shares; 2025Q2: 68,347 shares; 2025Q3: 67,788 shares; 2025Q4: 53,924 shares 53,924$5.61M3.99%-13,864Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 150,474 shares; 2025Q1: 150,573 shares; 2025Q2: 161,139 shares; 2025Q3: 157,156 shares; 2025Q4: 111,297 shares 111,297$5.35M3.8%-45,859Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 448,260 shares; 2025Q1: 448,277 shares; 2025Q2: 446,939 shares; 2025Q3: 448,581 shares; 2025Q4: 443,439 shares 443,439$4.82M3.43%-5,142Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,459 shares; 2025Q1: 85,241 shares; 2025Q2: 89,901 shares; 2025Q3: 95,178 shares; 2025Q4: 101,835 shares 101,835$4.69M3.33%+6,657Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 97,668 shares; 2025Q1: 98,597 shares; 2025Q2: 101,822 shares; 2025Q3: 102,240 shares; 2025Q4: 102,688 shares 102,688$4M2.84%+448Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,064 shares; 2025Q1: 54,531 shares; 2025Q2: 56,034 shares; 2025Q3: 56,254 shares; 2025Q4: 55,982 shares 55,982$3.83M2.72%-272Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,993 shares; 2025Q1: 40,764 shares; 2025Q2: 41,870 shares; 2025Q3: 42,225 shares; 2025Q4: 39,784 shares 39,784$3.23M2.29%-2,441Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,023 shares; 2025Q1: 38,918 shares; 2025Q2: 41,616 shares; 2025Q3: 42,060 shares; 2025Q4: 41,267 shares 41,267$2.96M2.11%-793Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,357 shares; 2025Q1: 6,640 shares; 2025Q2: 10,693 shares; 2025Q3: 10,832 shares; 2025Q4: 9,965 shares 9,965$2.71M1.93%-867Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,697 shares; 2025Q1: 35,874 shares; 2025Q2: 38,462 shares; 2025Q3: 39,293 shares; 2025Q4: 38,460 shares 38,460$2.49M1.77%-833Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,028 shares 64,028$2.42M1.72%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,843 shares; 2025Q1: 41,835 shares; 2025Q2: 43,949 shares; 2025Q3: 45,937 shares; 2025Q4: 47,082 shares 47,082$2.38M1.69%+1,145Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,498 shares; 2025Q1: 54,211 shares; 2025Q2: 58,260 shares; 2025Q3: 59,947 shares; 2025Q4: 61,863 shares 61,863$2.37M1.68%+1,916Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,418 shares; 2025Q1: 19,580 shares; 2025Q2: 21,181 shares; 2025Q3: 21,832 shares; 2025Q4: 22,239 shares 22,239$2.31M1.64%+407Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,842 shares; 2025Q1: 18,883 shares; 2025Q2: 19,151 shares; 2025Q3: 18,603 shares; 2025Q4: 18,202 shares 18,202$2.03M1.44%-401Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,747 shares; 2025Q4: 55,718 shares 55,718$1.91M1.36%+48,971Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,528 shares; 2025Q1: 14,034 shares; 2025Q2: 13,895 shares; 2025Q3: 13,533 shares; 2025Q4: 11,749 shares 11,749$1.75M1.24%-1,784Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,918 shares; 2025Q2: 7,801 shares; 2025Q3: 7,965 shares; 2025Q4: 6,339 shares 6,339$1.6M1.14%-1,626Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,745 shares; 2025Q1: 27,739 shares; 2025Q2: 28,648 shares; 2025Q3: 28,884 shares; 2025Q4: 28,837 shares 28,837$1.58M1.12%-47Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,478 shares; 2025Q1: 43,087 shares; 2025Q2: 46,835 shares; 2025Q3: 48,401 shares; 2025Q4: 49,278 shares 49,278$1.54M1.09%+877Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,826 shares; 2025Q1: 44,478 shares; 2025Q2: 49,231 shares; 2025Q3: 54,926 shares; 2025Q4: 55,193 shares 55,193$1.51M1.08%+267Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,731 shares; 2025Q1: 2,518 shares; 2025Q2: 5,000 shares; 2025Q3: 4,802 shares; 2025Q4: 4,272 shares 4,272$1.38M0.98%-530Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,083 shares; 2025Q1: 3,060 shares; 2025Q2: 3,183 shares; 2025Q3: 2,764 shares; 2025Q4: 2,700 shares 2,700$1.31M0.93%-64Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,085 shares; 2025Q1: 2,366 shares; 2025Q2: 2,261 shares; 2025Q3: 2,191 shares; 2025Q4: 2,121 shares 2,121$1.3M0.93%-70Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,853 shares 35,853$1.28M0.91%newTimeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,966 shares; 2025Q1: 9,997 shares; 2025Q2: 9,995 shares; 2025Q3: 9,882 shares; 2025Q4: 9,504 shares 9,504$1.27M0.9%-378Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,105 shares; 2025Q1: 11,163 shares; 2025Q2: 11,630 shares; 2025Q3: 11,750 shares; 2025Q4: 11,656 shares 11,656$1.27M0.9%-94Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,859 shares; 2025Q1: 11,352 shares; 2025Q2: 11,942 shares; 2025Q3: 12,465 shares; 2025Q4: 12,639 shares 12,639$1.23M0.87%+174Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,442 shares; 2025Q1: 6,610 shares; 2025Q2: 5,071 shares; 2025Q3: 3,994 shares; 2025Q4: 3,508 shares 3,508$1.21M0.86%-486Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,065 shares; 2025Q1: 8,097 shares; 2025Q2: 8,133 shares; 2025Q3: 8,002 shares; 2025Q4: 7,758 shares 7,758$1.2M0.85%-244Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,501 shares; 2025Q1: 12,555 shares; 2025Q2: 12,576 shares; 2025Q3: 12,425 shares; 2025Q4: 12,353 shares 12,353$1.17M0.83%-72Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,397 shares; 2025Q1: 12,717 shares; 2025Q2: 12,970 shares; 2025Q3: 12,414 shares; 2025Q4: 12,263 shares 12,263$1.16M0.82%-151Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,057 shares; 2025Q1: 15,024 shares; 2025Q2: 16,741 shares; 2025Q3: 16,556 shares; 2025Q4: 16,491 shares 16,491$1.14M0.81%-65Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,090 shares; 2025Q1: 3,174 shares; 2025Q2: 7,191 shares; 2025Q3: 7,677 shares; 2025Q4: 7,812 shares 7,812$1.12M0.8%+135Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,986 shares; 2025Q1: 6,000 shares; 2025Q2: 6,019 shares; 2025Q3: 5,834 shares; 2025Q4: 5,641 shares 5,641$1.12M0.8%-193Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,070 shares; 2025Q3: 2,070 shares; 2025Q4: 2,070 shares 2,070$1.04M0.74%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,099 shares; 2025Q1: 11,188 shares; 2025Q2: 11,301 shares; 2025Q3: 11,197 shares; 2025Q4: 21,822 shares 21,822$976K0.69%+10,625Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,391 shares; 2025Q1: 8,883 shares; 2025Q2: 9,647 shares; 2025Q3: 9,722 shares; 2025Q4: 9,518 shares 9,518$840K0.6%-204Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 933 shares; 2025Q3: 933 shares; 2025Q4: 933 shares 933$820K0.58%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,224 shares; 2025Q3: 4,224 shares; 2025Q4: 4,224 shares 4,224$769K0.55%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,405 shares; 2025Q1: 3,259 shares; 2025Q2: 3,299 shares; 2025Q3: 3,280 shares; 2025Q4: 3,359 shares 3,359$738K0.52%+79Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,462 shares; 2025Q1: 3,557 shares; 2025Q2: 3,750 shares; 2025Q3: 3,652 shares; 2025Q4: 3,498 shares 3,498$730K0.52%-154Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,984 shares; 2025Q1: 5,989 shares; 2025Q2: 6,344 shares; 2025Q3: 6,425 shares; 2025Q4: 6,438 shares 6,438$727K0.52%+13Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,875 shares; 2025Q1: 7,912 shares; 2025Q2: 7,951 shares; 2025Q3: 7,845 shares; 2025Q4: 15,519 shares 15,519$704K0.5%+7,674Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,105 shares; 2025Q1: 2,078 shares; 2025Q2: 2,172 shares; 2025Q3: 2,177 shares; 2025Q4: 2,133 shares 2,133$698K0.5%-44Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,604 shares; 2025Q1: 25,024 shares; 2025Q2: 26,221 shares; 2025Q3: 29,683 shares; 2025Q4: 30,716 shares 30,716$686K0.49%+1,033Timeline
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: not loaded; 2024Q4: 1,733 shares; 2025Q1: 1,709 shares; 2025Q2: 1,543 shares; 2025Q3: 1,334 shares; 2025Q4: 974 shares 974$664K0.47%-360Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,059 shares; 2025Q1: 1,889 shares; 2025Q2: 1,918 shares; 2025Q3: 1,905 shares; 2025Q4: 1,866 shares 1,866$654K0.47%-39Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,140 shares; 2025Q1: 2,256 shares; 2025Q2: 2,583 shares; 2025Q3: 2,529 shares; 2025Q4: 2,411 shares 2,411$654K0.46%-118Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,395 shares; 2025Q1: 6,259 shares; 2025Q2: 5,559 shares; 2025Q3: 5,647 shares; 2025Q4: 5,417 shares 5,417$652K0.46%-230Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,907 shares; 2025Q1: 10,385 shares; 2025Q2: 10,129 shares; 2025Q3: 10,973 shares; 2025Q4: 10,650 shares 10,650$624K0.44%-323Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,779 shares; 2025Q1: 4,778 shares; 2025Q2: 4,700 shares; 2025Q3: 4,365 shares; 2025Q4: 4,308 shares 4,308$618K0.44%-57Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 711 shares; 2025Q3: 711 shares; 2025Q4: 711 shares 711$613K0.44%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,057 shares; 2025Q1: 2,871 shares; 2025Q2: 2,988 shares; 2025Q3: 2,975 shares; 2025Q4: 2,940 shares 2,940$612K0.43%-35Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,381 shares; 2025Q1: 9,445 shares; 2025Q2: 10,212 shares; 2025Q3: 10,760 shares; 2025Q4: 11,160 shares 11,160$602K0.43%+400Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,394 shares; 2025Q1: 1,395 shares; 2025Q2: 1,395 shares; 2025Q3: 1,334 shares; 2025Q4: 1,225 shares 1,225$597K0.42%-109Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,479 shares; 2025Q1: 3,466 shares; 2025Q2: 3,545 shares; 2025Q3: 3,440 shares; 2025Q4: 3,415 shares 3,415$592K0.42%-25Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,418 shares; 2025Q1: 4,341 shares; 2025Q2: 4,479 shares; 2025Q3: 4,592 shares; 2025Q4: 4,642 shares 4,642$582K0.41%+50Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,747 shares; 2025Q1: 5,792 shares; 2025Q2: 5,961 shares; 2025Q3: 5,851 shares; 2025Q4: 5,952 shares 5,952$572K0.41%+101Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 992 shares; 2025Q1: 993 shares; 2025Q2: 996 shares; 2025Q3: 999 shares; 2025Q4: 829 shares 829$568K0.4%-170Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,238 shares; 2025Q2: 4,679 shares; 2025Q3: 5,575 shares; 2025Q4: 5,670 shares 5,670$562K0.4%+95Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,221 shares; 2025Q1: 2,201 shares; 2025Q2: 2,336 shares; 2025Q3: 2,369 shares; 2025Q4: 2,430 shares 2,430$562K0.4%+61Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 954 shares; 2025Q1: 947 shares; 2025Q2: 1,097 shares; 2025Q3: 1,141 shares; 2025Q4: 1,161 shares 1,161$562K0.4%+20Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 827 shares; 2025Q4: 2,083 shares 2,083$559K0.4%+1,256Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,784 shares; 2025Q1: 5,898 shares; 2025Q2: 6,725 shares; 2025Q3: 7,330 shares; 2025Q4: 7,569 shares 7,569$556K0.4%+239Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,782 shares; 2025Q1: 3,794 shares; 2025Q2: 3,813 shares; 2025Q3: 3,656 shares; 2025Q4: 3,570 shares 3,570$554K0.39%-86Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,038 shares; 2025Q1: 3,661 shares; 2025Q2: 3,980 shares; 2025Q3: 3,920 shares; 2025Q4: 3,902 shares 3,902$538K0.38%-18Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,537 shares; 2025Q1: 5,566 shares; 2025Q2: 6,282 shares; 2025Q3: 6,399 shares; 2025Q4: 6,403 shares 6,403$514K0.37%+4Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,542 shares; 2025Q1: 10,542 shares; 2025Q2: 10,723 shares; 2025Q3: 10,464 shares; 2025Q4: 10,369 shares 10,369$471K0.33%-95Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,407 shares; 2025Q1: 6,471 shares; 2025Q2: 6,550 shares; 2025Q3: 6,131 shares; 2025Q4: 5,233 shares 5,233$471K0.33%-898Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,121 shares; 2025Q1: 15,137 shares; 2025Q2: 15,152 shares; 2025Q3: 14,389 shares; 2025Q4: 14,403 shares 14,403$470K0.33%+14Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,966 shares; 2025Q1: 3,935 shares; 2025Q2: 4,246 shares; 2025Q3: 4,512 shares; 2025Q4: 4,445 shares 4,445$467K0.33%-67Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$455K0.32%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,356 shares; 2025Q1: 3,333 shares; 2025Q2: 3,596 shares; 2025Q3: 3,595 shares; 2025Q4: 3,434 shares 3,434$448K0.32%-161Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,221 shares; 2025Q1: 3,221 shares; 2025Q2: 3,221 shares; 2025Q3: 3,221 shares; 2025Q4: 3,221 shares 3,221$428K0.3%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,058 shares 4,058$409K0.29%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,655 shares; 2025Q4: 9,143 shares 9,143$396K0.28%+488Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,319 shares; 2025Q1: 5,342 shares; 2025Q2: 5,377 shares; 2025Q3: 5,397 shares; 2025Q4: 5,239 shares 5,239$389K0.28%-158Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,544 shares; 2025Q1: 1,532 shares; 2025Q2: 1,263 shares; 2025Q3: 1,268 shares; 2025Q4: 1,272 shares 1,272$389K0.28%+4Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,285 shares; 2025Q1: 10,128 shares; 2025Q2: 9,929 shares; 2025Q3: 9,220 shares; 2025Q4: 8,625 shares 8,625$385K0.27%-595Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,349 shares; 2025Q1: 3,634 shares; 2025Q2: 4,106 shares; 2025Q3: 4,244 shares; 2025Q4: 4,480 shares 4,480$378K0.27%+236Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,649 shares; 2025Q4: 3,698 shares 3,698$373K0.27%+2,049Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,360 shares; 2025Q1: 1,366 shares; 2025Q2: 1,373 shares; 2025Q3: 1,338 shares; 2025Q4: 1,286 shares 1,286$373K0.27%-52Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 772 shares; 2025Q1: 765 shares; 2025Q2: 765 shares; 2025Q3: 718 shares; 2025Q4: 457 shares 457$344K0.24%-261Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 713 shares; 2025Q1: 716 shares; 2025Q2: 719 shares; 2025Q3: 666 shares; 2025Q4: 575 shares 575$329K0.23%-91Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,865 shares; 2025Q1: 4,865 shares; 2025Q2: 4,916 shares; 2025Q3: 4,916 shares; 2025Q4: 5,011 shares 5,011$329K0.23%+95Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,232 shares; 2025Q1: 2,110 shares; 2025Q2: 2,070 shares; 2025Q3: 1,944 shares; 2025Q4: 1,437 shares 1,437$323K0.23%-507Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,037 shares; 2025Q1: 4,058 shares; 2025Q2: 3,928 shares; 2025Q3: 3,882 shares; 2025Q4: 3,716 shares 3,716$289K0.21%-166Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,402 shares; 2025Q3: 4,402 shares; 2025Q4: 4,000 shares 4,000$269K0.19%-402Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,079 shares; 2025Q4: 6,271 shares 6,271$245K0.17%+192Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,042 shares; 2025Q1: not reported; 2025Q2: 1,207 shares; 2025Q3: 1,207 shares; 2025Q4: 1,060 shares 1,060$245K0.17%-147Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,941 shares; 2025Q1: 2,879 shares; 2025Q2: 2,888 shares; 2025Q3: 2,896 shares; 2025Q4: 2,802 shares 2,802$244K0.17%-94Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,835 shares; 2025Q1: 4,778 shares; 2025Q2: 4,542 shares; 2025Q3: 4,564 shares; 2025Q4: 4,538 shares 4,538$217K0.15%-26Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,288 shares; 2025Q1: 3,185 shares; 2025Q2: 3,075 shares; 2025Q3: 3,081 shares; 2025Q4: 3,095 shares 3,095$216K0.15%+14Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,027 shares; 2025Q1: 1,029 shares; 2025Q2: 1,031 shares; 2025Q3: 949 shares; 2025Q4: 1,733 shares 1,733$207K0.15%+784Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,471 shares 4,471$206K0.15%newTimeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,641 shares; 2025Q3: 11,658 shares; 2025Q4: 11,680 shares 11,680$30.5K0.02%+22Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IGLBISHARES TR4,604$237Kshares
IEFISHARES TR2,374$229Kshares
MPCMARATHON PETE CORP1,151$222Kshares
USMVISHARES TR2,187$208Kshares
TLTISHARES TR2,279$204Kshares

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 0001964922-26-000001 base2026-02-11acceptance time not in the bulk data set