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Johnson & White Wealth Management, LLC

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13F filer, CIK 1954136, YORK, PA

Johnson & White Wealth Management, LLC reported $229,774,205 across 111 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 46.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001954136-26-000001

Period
2025-12-31
Reported value
$230M
Holdings
111
Top 10 weight
46.14%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYLDadded+90,171$2.41M
PXFadded+14,830$972K
PRFZadded+17,523$804K
RMOPnew+25,701$643K
SPGPadded+3,933$448K

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
EDVreduced-11,668-$759K
AVGOreduced-781-$270K
ZSexited-853-$256K
LCIDexited-10,000-$238K
BABAexited-1,316-$235K

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 0001954136-26-000001, largest first. % of portfolio is the value over $229,774,205, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,988 shares; 2024Q4: 344,127 shares; 2025Q1: 362,994 shares; 2025Q2: 366,105 shares; 2025Q3: 366,369 shares; 2025Q4: 381,199 shares 381,199$25M10.87%+14,830Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,775 shares; 2024Q4: 219,672 shares; 2025Q1: 229,594 shares; 2025Q2: 231,883 shares; 2025Q3: 237,310 shares; 2025Q4: 254,833 shares 254,833$11.7M5.09%+17,523Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 205,439 shares; 2025Q1: 231,276 shares; 2025Q2: 241,627 shares; 2025Q3: 258,137 shares; 2025Q4: 266,840 shares 266,840$10.5M4.58%+8,703Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 203,861 shares; 2025Q2: 215,286 shares; 2025Q3: 245,689 shares; 2025Q4: 254,880 shares 254,880$9.97M4.34%+9,191Timeline
PYLDPIMCO 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: 102,677 shares; 2025Q2: 215,188 shares; 2025Q3: 254,024 shares; 2025Q4: 344,195 shares 344,195$9.18M4%+90,171Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 256,072 shares; 2025Q1: 276,378 shares; 2025Q2: 292,611 shares; 2025Q3: 308,820 shares; 2025Q4: 314,558 shares 314,558$8.63M3.76%+5,738Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,725 shares; 2024Q4: 171,352 shares; 2025Q1: 159,957 shares; 2025Q2: 162,725 shares; 2025Q3: 157,548 shares; 2025Q4: 164,039 shares 164,039$7.93M3.45%+6,491Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,304 shares; 2024Q4: 90,081 shares; 2025Q1: 99,391 shares; 2025Q2: 107,041 shares; 2025Q3: 110,650 shares; 2025Q4: 112,875 shares 112,875$7.84M3.41%+2,225Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,043 shares; 2024Q4: 47,022 shares; 2025Q1: 43,544 shares; 2025Q2: 43,250 shares; 2025Q3: 41,741 shares; 2025Q4: 41,400 shares 41,400$7.72M3.36%-341Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,520 shares; 2024Q4: 257,240 shares; 2025Q1: 269,640 shares; 2025Q2: 269,519 shares; 2025Q3: 275,017 shares; 2025Q4: 292,093 shares 292,093$7.54M3.28%+17,076Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,587 shares; 2024Q4: 114,094 shares; 2025Q1: 118,875 shares; 2025Q2: 119,189 shares; 2025Q3: 121,329 shares; 2025Q4: 129,454 shares 129,454$6.07M2.64%+8,125Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,566 shares; 2024Q4: 163,388 shares; 2025Q1: 166,109 shares; 2025Q2: 169,052 shares; 2025Q3: 170,001 shares; 2025Q4: 170,465 shares 170,465$5.78M2.51%+464Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,207 shares; 2024Q4: 21,065 shares; 2025Q1: 21,049 shares; 2025Q2: 20,948 shares; 2025Q3: 20,918 shares; 2025Q4: 20,483 shares 20,483$5.57M2.42%-435Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,250 shares; 2024Q4: 38,023 shares; 2025Q1: 40,222 shares; 2025Q2: 40,681 shares; 2025Q3: 41,808 shares; 2025Q4: 45,741 shares 45,741$5.21M2.27%+3,933Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,384 shares; 2024Q4: 17,134 shares; 2025Q1: 16,896 shares; 2025Q2: 16,394 shares; 2025Q3: 15,271 shares; 2025Q4: 14,490 shares 14,490$5.01M2.18%-781Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,941 shares; 2024Q4: 39,555 shares; 2025Q1: 33,969 shares; 2025Q2: 32,950 shares; 2025Q3: 32,760 shares; 2025Q4: 32,053 shares 32,053$4.46M1.94%-707Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,847 shares; 2024Q4: 52,205 shares; 2025Q1: 45,867 shares; 2025Q2: 44,282 shares; 2025Q3: 43,792 shares; 2025Q4: 45,981 shares 45,981$4.17M1.81%+2,189Timeline
OVFLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,656 shares; 2024Q4: 127,597 shares; 2025Q1: 130,826 shares; 2025Q2: 124,891 shares; 2025Q3: 123,527 shares; 2025Q4: 121,465 shares 121,465$3.55M1.55%-2,062Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,021 shares; 2024Q4: 46,030 shares; 2025Q1: 45,894 shares; 2025Q2: 47,221 shares; 2025Q3: 47,752 shares; 2025Q4: 48,522 shares 48,522$3.47M1.51%+770Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,235 shares; 2025Q1: 31,079 shares; 2025Q2: 31,541 shares; 2025Q3: 30,842 shares; 2025Q4: 30,134 shares 30,134$2.89M1.26%-708Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,045 shares; 2025Q1: 23,529 shares; 2025Q2: 25,449 shares; 2025Q3: 28,468 shares; 2025Q4: 30,568 shares 30,568$2.8M1.22%+2,100Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,832 shares; 2025Q1: 5,939 shares; 2025Q2: 5,837 shares; 2025Q3: 5,795 shares; 2025Q4: 5,764 shares 5,764$2.79M1.21%-31Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,442 shares; 2024Q4: 8,443 shares; 2025Q1: 8,362 shares; 2025Q2: 8,291 shares; 2025Q3: 8,128 shares; 2025Q4: 7,947 shares 7,947$2.56M1.11%-181Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,596 shares; 2024Q4: 8,864 shares; 2025Q1: 8,952 shares; 2025Q2: 9,117 shares; 2025Q3: 10,041 shares; 2025Q4: 10,058 shares 10,058$2.32M1.01%+17Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,311 shares; 2024Q4: 32,074 shares; 2025Q1: 32,020 shares; 2025Q2: 32,992 shares; 2025Q3: 33,428 shares; 2025Q4: 34,010 shares 34,010$2.12M0.92%+582Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,039 shares; 2025Q1: 3,063 shares; 2025Q2: 3,085 shares; 2025Q3: 3,079 shares; 2025Q4: 3,027 shares 3,027$2.07M0.9%-52Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,804 shares; 2025Q1: 29,381 shares; 2025Q2: 30,536 shares; 2025Q3: 30,753 shares; 2025Q4: 31,314 shares 31,314$2.01M0.87%+561Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,522 shares; 2024Q4: 12,011 shares; 2025Q1: 12,268 shares; 2025Q2: 16,010 shares; 2025Q3: 15,865 shares; 2025Q4: 15,798 shares 15,798$1.9M0.83%-67Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,810 shares; 2024Q4: 34,686 shares; 2025Q1: 34,705 shares; 2025Q2: 34,715 shares; 2025Q3: 34,155 shares; 2025Q4: 34,007 shares 34,007$1.87M0.81%-148Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,102 shares; 2024Q4: 13,247 shares; 2025Q1: 12,936 shares; 2025Q2: 13,361 shares; 2025Q3: 13,468 shares; 2025Q4: 13,605 shares 13,605$1.78M0.78%+137Timeline
OVLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,329 shares; 2024Q4: 36,385 shares; 2025Q1: 35,837 shares; 2025Q2: 34,357 shares; 2025Q3: 34,257 shares; 2025Q4: 33,105 shares 33,105$1.76M0.77%-1,152Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,567 shares; 2025Q1: 8,453 shares; 2025Q2: 8,430 shares; 2025Q3: 8,458 shares; 2025Q4: 8,241 shares 8,241$1.71M0.74%-217Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,616 shares; 2025Q1: 4,618 shares; 2025Q2: 4,609 shares; 2025Q3: 4,640 shares; 2025Q4: 4,864 shares 4,864$1.67M0.73%+224Timeline
OVSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,812 shares; 2024Q4: 45,496 shares; 2025Q1: 45,821 shares; 2025Q2: 44,819 shares; 2025Q3: 45,552 shares; 2025Q4: 45,211 shares 45,211$1.61M0.7%-341Timeline
FNDESCHWAB STRATEGIC 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: 44,607 shares; 2025Q3: 45,909 shares; 2025Q4: 44,611 shares 44,611$1.61M0.7%-1,298Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,307 shares; 2024Q4: 3,467 shares; 2025Q1: 3,841 shares; 2025Q2: 4,121 shares; 2025Q3: 4,641 shares; 2025Q4: 4,641 shares 4,641$1.45M0.63%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,490 shares; 2025Q1: 26,218 shares; 2025Q2: 26,774 shares; 2025Q3: 26,374 shares; 2025Q4: 24,863 shares 24,863$1.36M0.59%-1,511Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,350 shares; 2025Q1: 4,350 shares; 2025Q2: 4,350 shares; 2025Q3: 4,282 shares; 2025Q4: 4,277 shares 4,277$1.32M0.57%-5Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,251 shares; 2025Q1: 18,431 shares; 2025Q2: 18,893 shares; 2025Q3: 19,249 shares; 2025Q4: 19,112 shares 19,112$1.26M0.55%-137Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 1,772 shares; 2025Q1: 1,798 shares; 2025Q2: 2,118 shares; 2025Q3: 3,494 shares; 2025Q4: 3,669 shares 3,669$1.21M0.53%+175Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,040 shares; 2024Q4: 9,677 shares; 2025Q1: 9,834 shares; 2025Q2: 9,827 shares; 2025Q3: 10,416 shares; 2025Q4: 11,227 shares 11,227$1.18M0.51%+811Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,927 shares; 2025Q1: 8,166 shares; 2025Q2: 8,403 shares; 2025Q3: 8,328 shares; 2025Q4: 8,296 shares 8,296$1.17M0.51%-32Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,334 shares; 2025Q1: 4,259 shares; 2025Q2: 4,037 shares; 2025Q3: 3,866 shares; 2025Q4: 3,863 shares 3,863$1.14M0.5%-3Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,657 shares; 2024Q4: 1,873 shares; 2025Q1: 1,874 shares; 2025Q2: 1,779 shares; 2025Q3: 1,780 shares; 2025Q4: 1,668 shares 1,668$1.14M0.5%-112Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,658 shares; 2025Q1: 48,625 shares; 2025Q2: 43,991 shares; 2025Q3: 28,857 shares; 2025Q4: 17,189 shares 17,189$1.12M0.49%-11,668Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 1,908 shares; 2025Q1: 1,909 shares; 2025Q2: 1,897 shares; 2025Q3: 1,897 shares; 2025Q4: 1,897 shares 1,897$1.08M0.47%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,116 shares; 2024Q4: 5,663 shares; 2025Q1: 5,717 shares; 2025Q2: 5,694 shares; 2025Q3: 4,720 shares; 2025Q4: 4,692 shares 4,692$1.07M0.47%-28Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 2,069 shares; 2025Q1: 2,070 shares; 2025Q2: 2,199 shares; 2025Q3: 3,230 shares; 2025Q4: 3,222 shares 3,222$1.05M0.46%-8Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,997 shares; 2025Q1: 14,290 shares; 2025Q2: 14,238 shares; 2025Q3: 14,165 shares; 2025Q4: 14,760 shares 14,760$1.03M0.45%+595Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,762 shares; 2024Q4: 13,636 shares; 2025Q1: 13,914 shares; 2025Q2: 13,642 shares; 2025Q3: 13,239 shares; 2025Q4: 13,115 shares 13,115$1.01M0.44%-124Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,783 shares; 2025Q1: 4,847 shares; 2025Q2: 5,428 shares; 2025Q3: 5,458 shares; 2025Q4: 5,384 shares 5,384$956K0.42%-74Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,381 shares; 2024Q4: 7,215 shares; 2025Q1: 16,464 shares; 2025Q2: 16,578 shares; 2025Q3: 16,444 shares; 2025Q4: 16,318 shares 16,318$948K0.41%-126Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352 shares; 2024Q4: 1,352 shares; 2025Q1: 1,374 shares; 2025Q2: 1,352 shares; 2025Q3: 2,252 shares; 2025Q4: 3,274 shares 3,274$888K0.39%+1,022Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,366 shares; 2025Q1: 5,730 shares; 2025Q2: 5,680 shares; 2025Q3: 5,388 shares; 2025Q4: 6,156 shares 6,156$883K0.38%+768Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,670 shares; 2025Q1: 9,424 shares; 2025Q2: 18,598 shares; 2025Q3: 20,624 shares; 2025Q4: 22,391 shares 22,391$867K0.38%+1,767Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,742 shares; 2025Q1: 5,796 shares; 2025Q2: 5,601 shares; 2025Q3: 5,716 shares; 2025Q4: 6,024 shares 6,024$863K0.38%+308Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 1,902 shares; 2025Q1: 1,902 shares; 2025Q2: 1,866 shares; 2025Q3: 1,716 shares; 2025Q4: 1,716 shares 1,716$863K0.38%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,007 shares; 2024Q4: 9,548 shares; 2025Q1: 9,751 shares; 2025Q2: 10,140 shares; 2025Q3: 10,192 shares; 2025Q4: 10,336 shares 10,336$830K0.36%+144Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,387 shares; 2025Q1: 3,430 shares; 2025Q2: 3,504 shares; 2025Q3: 3,537 shares; 2025Q4: 3,299 shares 3,299$812K0.35%-238Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,475 shares; 2025Q4: 4,434 shares 4,434$788K0.34%-41Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,292 shares; 2025Q1: 2,292 shares; 2025Q2: 2,397 shares; 2025Q3: 2,444 shares; 2025Q4: 2,491 shares 2,491$761K0.33%+47Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061 shares; 2024Q4: 1,114 shares; 2025Q1: 1,248 shares; 2025Q2: 1,227 shares; 2025Q3: 1,226 shares; 2025Q4: 1,231 shares 1,231$756K0.33%+5Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,438 shares; 2024Q4: 10,456 shares; 2025Q1: 12,619 shares; 2025Q2: 12,620 shares; 2025Q3: 12,550 shares; 2025Q4: 12,704 shares 12,704$733K0.32%+154Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,498 shares; 2025Q1: 25,262 shares; 2025Q2: 23,920 shares; 2025Q3: 22,493 shares; 2025Q4: 21,397 shares 21,397$681K0.3%-1,096Timeline
GALSSGA 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: 11,874 shares; 2025Q2: 14,525 shares; 2025Q3: 14,610 shares; 2025Q4: 13,528 shares 13,528$669K0.29%-1,082Timeline
AMDADVANCED MICRO DEVICES 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: 3,019 shares; 2025Q4: 3,012 shares 3,012$645K0.28%-7Timeline
RMOPTIDAL TRUST IIIQuarterly 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: 25,701 shares 25,701$643K0.28%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,308 shares; 2024Q4: 7,916 shares; 2025Q1: 8,124 shares; 2025Q2: 8,512 shares; 2025Q3: 15,238 shares; 2025Q4: 15,388 shares 15,388$627K0.27%+150Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,588 shares; 2025Q1: 5,574 shares; 2025Q2: 5,592 shares; 2025Q3: 5,593 shares; 2025Q4: 5,583 shares 5,583$622K0.27%-10Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,540 shares; 2025Q1: 3,967 shares; 2025Q2: 3,721 shares; 2025Q3: 3,705 shares; 2025Q4: 3,776 shares 3,776$575K0.25%+71Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,874 shares; 2025Q1: 1,744 shares; 2025Q2: 1,746 shares; 2025Q3: 1,728 shares; 2025Q4: 1,700 shares 1,700$570K0.25%-28Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,420 shares; 2025Q1: 6,656 shares; 2025Q2: 6,656 shares; 2025Q3: 8,081 shares; 2025Q4: 7,981 shares 7,981$568K0.25%-100Timeline
PFEPFIZER 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: 14,421 shares; 2025Q4: 22,737 shares 22,737$566K0.25%+8,316Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,006 shares; 2024Q4: 6,325 shares; 2025Q1: 7,499 shares; 2025Q2: 9,370 shares; 2025Q3: 9,667 shares; 2025Q4: 9,786 shares 9,786$560K0.24%+119Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,018 shares; 2025Q4: 2,010 shares 2,010$554K0.24%+992Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,180 shares; 2025Q1: 4,234 shares; 2025Q2: 4,234 shares; 2025Q3: 4,235 shares; 2025Q4: 4,235 shares 4,235$546K0.24%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 595 shares; 2025Q1: 598 shares; 2025Q2: 598 shares; 2025Q3: 798 shares; 2025Q4: 803 shares 803$530K0.23%+5Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896 shares; 2024Q4: 896 shares; 2025Q1: 929 shares; 2025Q2: 864 shares; 2025Q3: 865 shares; 2025Q4: 778 shares 778$509K0.22%-87Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,125 shares; 2025Q1: 2,524 shares; 2025Q2: 2,340 shares; 2025Q3: 4,240 shares; 2025Q4: 5,021 shares 5,021$498K0.22%+781Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,387 shares; 2025Q1: 21,115 shares; 2025Q2: 13,452 shares; 2025Q3: 14,164 shares; 2025Q4: 16,855 shares 16,855$473K0.21%+2,691Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 1,750 shares; 2025Q1: 1,970 shares; 2025Q2: 970 shares; 2025Q3: 970 shares; 2025Q4: 929 shares 929$418K0.18%-41Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,449 shares; 2025Q1: 4,450 shares; 2025Q2: 4,474 shares; 2025Q3: 4,496 shares; 2025Q4: 4,462 shares 4,462$416K0.18%-34Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 16,000 shares; 2025Q4: 20,000 shares 20,000$394K0.17%+4,000Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,765 shares; 2025Q1: 6,766 shares; 2025Q2: 6,767 shares; 2025Q3: 7,169 shares; 2025Q4: 6,577 shares 6,577$354K0.15%-592Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,734 shares; 2024Q4: 9,580 shares; 2025Q1: 9,719 shares; 2025Q2: 14,351 shares; 2025Q3: 14,344 shares; 2025Q4: 13,953 shares 13,953$351K0.15%-391Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,211 shares; 2025Q1: 9,222 shares; 2025Q2: 12,445 shares; 2025Q3: 12,457 shares; 2025Q4: 9,890 shares 9,890$350K0.15%-2,567Timeline
ASMFVIRTUS ETF TR IIQuarterly 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: 19,682 shares; 2025Q3: 19,424 shares; 2025Q4: 14,461 shares 14,461$347K0.15%-4,963Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,688 shares; 2025Q1: 4,590 shares; 2025Q2: 4,604 shares; 2025Q3: 4,613 shares; 2025Q4: 4,594 shares 4,594$347K0.15%-19Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$345K0.15%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,951 shares; 2025Q1: 1,952 shares; 2025Q2: 1,953 shares; 2025Q3: 1,953 shares; 2025Q4: 1,936 shares 1,936$340K0.15%-17Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447 shares; 2024Q4: 447 shares; 2025Q1: 447 shares; 2025Q2: 447 shares; 2025Q3: 447 shares; 2025Q4: 447 shares 447$337K0.15%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 921 shares; 2025Q1: 921 shares; 2025Q2: 897 shares; 2025Q3: 886 shares; 2025Q4: 886 shares 886$311K0.14%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,038 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,516 shares; 2025Q4: 3,516 shares 3,516$299K0.13%+1,000Timeline
TWLOTWILIO 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: 2,070 shares; 2025Q4: 2,070 shares 2,070$294K0.13%0Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,572 shares; 2024Q4: 25,572 shares; 2025Q1: 25,572 shares; 2025Q2: 25,572 shares; 2025Q3: 25,572 shares; 2025Q4: 25,572 shares 25,572$292K0.13%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,534 shares; 2025Q3: 1,534 shares; 2025Q4: 1,543 shares 1,543$285K0.12%+9Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,515 shares; 2025Q1: 1,520 shares; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares; 2025Q4: 1,500 shares 1,500$278K0.12%-20Timeline
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,857 shares; 2025Q1: 21,982 shares; 2025Q2: 22,181 shares; 2025Q3: 22,387 shares; 2025Q4: 22,645 shares 22,645$269K0.12%+258Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,678 shares; 2025Q1: 1,678 shares; 2025Q2: 1,649 shares; 2025Q3: 1,649 shares; 2025Q4: 1,649 shares 1,649$264K0.12%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 515 shares; 2025Q1: not reported; 2025Q2: 515 shares; 2025Q3: 515 shares; 2025Q4: 515 shares 515$244K0.11%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319 shares; 2024Q4: 325 shares; 2025Q1: 325 shares; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 275 shares 275$237K0.1%-50Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 755 shares; 2025Q4: 755 shares 755$229K0.1%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,469 shares; 2024Q4: 4,469 shares; 2025Q1: 4,469 shares; 2025Q2: 4,469 shares; 2025Q3: 3,604 shares; 2025Q4: 3,606 shares 3,606$211K0.09%+2Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,286 shares; 2024Q4: 7,140 shares; 2025Q1: 7,140 shares; 2025Q2: 6,649 shares; 2025Q3: 6,649 shares; 2025Q4: 6,649 shares 6,649$210K0.09%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 868 shares; 2025Q1: 861 shares; 2025Q2: not reported; 2025Q3: 851 shares; 2025Q4: 865 shares 865$209K0.09%+14Timeline
PNCPNC FINL SVCS GROUP 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: 982 shares 982$205K0.09%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 619 shares; 2025Q1: 624 shares; 2025Q2: 621 shares; 2025Q3: 621 shares; 2025Q4: 628 shares 628$203K0.09%+7Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,412 shares; 2024Q4: 3,412 shares; 2025Q1: 3,412 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,412 shares 3,412$201K0.09%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,073 shares 4,073$200K0.09%newTimeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly 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: 13,127 shares; 2025Q3: 13,127 shares; 2025Q4: 11,767 shares 11,767$95.4K0.04%-1,360Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 11,605 shares; 2025Q2: 11,605 shares; 2025Q3: 11,605 shares; 2025Q4: 11,605 shares 11,605$71.5K0.03%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ZSZSCALER INC853$256Kshares
LCIDLUCID GROUP INC10,000$238Kshares
BABAALIBABA GROUP HLDG LTD1,316$235Kshares
PANWPALO ALTO NETWORKS INC1,078$220Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF2,296$206Kshares

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 0001954136-26-000001 base2026-02-05acceptance time not in the bulk data set