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Joseph P. Lucia & Associates, LLC

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13F filer, CIK 1775391, Yorktown Heights, NY

Joseph P. Lucia & Associates, LLC reported $277,279,443 across 166 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 32.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000357

Period
2025-12-31
Reported value
$277M
Holdings
166
Top 10 weight
32.36%
New
15
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+20,916$3.01M
BINCadded+54,228$2.86M
AAPLadded+6,487$1.76M
XLEadded+36,274$1.62M
XLUadded+32,996$1.41M

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
HDexited-935-$379K
RSPTreduced-7,015-$319K
MAYWexited-9,041-$298K
COINexited-862-$291K
CRWVexited-2,085-$285K

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 0001172661-26-000357, largest first. % of portfolio is the value over $277,279,443, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,628 shares; 2024Q4: 38,418 shares; 2025Q1: 37,356 shares; 2025Q2: 36,654 shares; 2025Q3: 37,143 shares; 2025Q4: 36,598 shares 36,598$13.2M4.75%-545Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,897 shares; 2024Q4: 43,207 shares; 2025Q1: 40,823 shares; 2025Q2: 41,185 shares; 2025Q3: 41,058 shares; 2025Q4: 47,545 shares 47,545$12.9M4.66%+6,487Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,631 shares; 2024Q4: 49,377 shares; 2025Q1: 50,659 shares; 2025Q2: 51,786 shares; 2025Q3: 51,765 shares; 2025Q4: 54,755 shares 54,755$10.2M3.68%+2,990Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,486 shares; 2024Q4: 337,242 shares; 2025Q1: 345,692 shares; 2025Q2: 327,350 shares; 2025Q3: 325,418 shares; 2025Q4: 328,243 shares 328,243$8.61M3.11%+2,825Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,812 shares; 2024Q4: 75,447 shares; 2025Q1: 78,089 shares; 2025Q2: 81,304 shares; 2025Q3: 80,719 shares; 2025Q4: 78,961 shares 78,961$8.22M2.96%-1,758Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,886 shares; 2024Q4: 34,006 shares; 2025Q1: 33,800 shares; 2025Q2: 34,692 shares; 2025Q3: 34,846 shares; 2025Q4: 35,424 shares 35,424$8.18M2.95%+578Timeline
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: 8,360 shares; 2024Q4: 8,547 shares; 2025Q1: 9,078 shares; 2025Q2: 10,685 shares; 2025Q3: 10,822 shares; 2025Q4: 11,444 shares 11,444$7.8M2.81%+622Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,816 shares; 2024Q4: 235,924 shares; 2025Q1: 238,750 shares; 2025Q2: 239,349 shares; 2025Q3: 236,869 shares; 2025Q4: 229,943 shares 229,943$7.5M2.71%-6,926Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,652 shares; 2024Q4: 168,619 shares; 2025Q1: 162,072 shares; 2025Q2: 158,772 shares; 2025Q3: 154,792 shares; 2025Q4: 147,777 shares 147,777$6.73M2.43%-7,015Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,873 shares; 2024Q4: 5,443 shares; 2025Q1: 12,108 shares; 2025Q2: 23,302 shares; 2025Q3: 66,669 shares; 2025Q4: 120,897 shares 120,897$6.38M2.3%+54,228Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,089 shares; 2024Q4: 24,418 shares; 2025Q1: 24,119 shares; 2025Q2: 23,703 shares; 2025Q3: 23,188 shares; 2025Q4: 44,104 shares 44,104$6.35M2.29%+20,916Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,143 shares; 2024Q4: 81,395 shares; 2025Q1: 81,520 shares; 2025Q2: 80,446 shares; 2025Q3: 80,226 shares; 2025Q4: 79,653 shares 79,653$6.25M2.25%-573Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,550 shares; 2024Q4: 10,002 shares; 2025Q1: 10,136 shares; 2025Q2: 9,722 shares; 2025Q3: 9,483 shares; 2025Q4: 9,554 shares 9,554$5.87M2.12%+71Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,365 shares; 2024Q4: 20,400 shares; 2025Q1: 21,293 shares; 2025Q2: 22,806 shares; 2025Q3: 23,962 shares; 2025Q4: 26,401 shares 26,401$5.06M1.82%+2,439Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,189 shares; 2024Q4: 39,443 shares; 2025Q1: 40,516 shares; 2025Q2: 42,838 shares; 2025Q3: 43,591 shares; 2025Q4: 50,174 shares 50,174$5.01M1.81%+6,583Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,730 shares; 2024Q4: 158,976 shares; 2025Q1: 167,167 shares; 2025Q2: 167,272 shares; 2025Q3: 165,622 shares; 2025Q4: 174,673 shares 174,673$4.79M1.73%+9,051Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,237 shares; 2024Q4: 64,483 shares; 2025Q1: 72,142 shares; 2025Q2: 69,044 shares; 2025Q3: 76,049 shares; 2025Q4: 81,785 shares 81,785$4.48M1.62%+5,736Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,474 shares; 2024Q4: 33,111 shares; 2025Q1: 32,724 shares; 2025Q2: 31,847 shares; 2025Q3: 31,601 shares; 2025Q4: 31,504 shares 31,504$4.45M1.6%-97Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,741 shares; 2024Q4: 33,017 shares; 2025Q1: 33,642 shares; 2025Q2: 34,004 shares; 2025Q3: 34,181 shares; 2025Q4: 39,922 shares 39,922$4.4M1.59%+5,741Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,543 shares; 2024Q4: 77,731 shares; 2025Q1: 80,663 shares; 2025Q2: 81,366 shares; 2025Q3: 81,294 shares; 2025Q4: 76,797 shares 76,797$4.4M1.59%-4,497Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,379 shares; 2024Q4: 47,987 shares; 2025Q1: 47,447 shares; 2025Q2: 47,328 shares; 2025Q3: 47,043 shares; 2025Q4: 46,378 shares 46,378$3.73M1.34%-665Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,495 shares; 2024Q4: 123,295 shares; 2025Q1: 121,945 shares; 2025Q2: 117,495 shares; 2025Q3: 116,745 shares; 2025Q4: 115,580 shares 115,580$3.68M1.33%-1,165Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,464 shares; 2024Q4: 37,724 shares; 2025Q1: 37,394 shares; 2025Q2: 34,167 shares; 2025Q3: 34,012 shares; 2025Q4: 70,286 shares 70,286$3.14M1.13%+36,274Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,652 shares; 2024Q4: 39,166 shares; 2025Q1: 37,502 shares; 2025Q2: 38,052 shares; 2025Q3: 34,305 shares; 2025Q4: 39,806 shares 39,806$3.1M1.12%+5,501Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,363 shares; 2024Q4: 21,082 shares; 2025Q1: 20,936 shares; 2025Q2: 18,981 shares; 2025Q3: 18,296 shares; 2025Q4: 19,936 shares 19,936$3.09M1.11%+1,640Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,881 shares; 2024Q4: 4,737 shares; 2025Q1: 4,607 shares; 2025Q2: 4,595 shares; 2025Q3: 4,565 shares; 2025Q4: 4,623 shares 4,623$3.05M1.1%+58Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,653 shares; 2024Q4: 10,605 shares; 2025Q1: 10,734 shares; 2025Q2: 10,743 shares; 2025Q3: 10,593 shares; 2025Q4: 10,029 shares 10,029$2.8M1.01%-564Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,150 shares; 2024Q4: 110,636 shares; 2025Q1: 106,985 shares; 2025Q2: 107,112 shares; 2025Q3: 106,698 shares; 2025Q4: 102,095 shares 102,095$2.75M0.99%-4,603Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,460 shares; 2024Q4: 52,510 shares; 2025Q1: 51,241 shares; 2025Q2: 48,309 shares; 2025Q3: 48,066 shares; 2025Q4: 48,013 shares 48,013$2.72M0.98%-53Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,344 shares; 2024Q4: 12,308 shares; 2025Q1: 12,147 shares; 2025Q2: 12,147 shares; 2025Q3: 12,217 shares; 2025Q4: 12,319 shares 12,319$2.71M0.98%+102Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,979 shares; 2024Q4: 11,922 shares; 2025Q1: 11,400 shares; 2025Q2: 9,885 shares; 2025Q3: 10,103 shares; 2025Q4: 9,801 shares 9,801$2.53M0.91%-302Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,283 shares; 2024Q4: 95,570 shares; 2025Q1: 93,964 shares; 2025Q2: 87,844 shares; 2025Q3: 88,566 shares; 2025Q4: 85,566 shares 85,566$2.44M0.88%-3,000Timeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,685 shares; 2024Q4: 28,161 shares; 2025Q1: 28,088 shares; 2025Q2: 28,466 shares; 2025Q3: 28,541 shares; 2025Q4: 26,252 shares 26,252$2.39M0.86%-2,289Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,963 shares; 2024Q4: 39,807 shares; 2025Q1: 39,674 shares; 2025Q2: 38,803 shares; 2025Q3: 38,706 shares; 2025Q4: 37,851 shares 37,851$2.29M0.83%-855Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,781 shares; 2024Q4: 6,879 shares; 2025Q1: 6,361 shares; 2025Q2: 6,394 shares; 2025Q3: 6,519 shares; 2025Q4: 6,986 shares 6,986$2.19M0.79%+467Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,180 shares; 2024Q4: 11,794 shares; 2025Q1: 11,866 shares; 2025Q2: 12,717 shares; 2025Q3: 17,982 shares; 2025Q4: 50,978 shares 50,978$2.18M0.78%+32,996Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886 shares; 2024Q4: 882 shares; 2025Q1: 882 shares; 2025Q2: 1,066 shares; 2025Q3: 1,455 shares; 2025Q4: 3,457 shares 3,457$2.17M0.78%+2,002Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,155 shares; 2024Q4: 126,727 shares; 2025Q1: 124,077 shares; 2025Q2: 128,504 shares; 2025Q3: 123,234 shares; 2025Q4: 122,327 shares 122,327$2.16M0.78%-907Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,902 shares; 2024Q4: 12,775 shares; 2025Q1: 12,763 shares; 2025Q2: 12,623 shares; 2025Q3: 14,189 shares; 2025Q4: 13,903 shares 13,903$2.16M0.78%-286Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,069 shares; 2024Q4: 28,837 shares; 2025Q1: 29,170 shares; 2025Q2: 27,645 shares; 2025Q3: 26,873 shares; 2025Q4: 26,619 shares 26,619$2.12M0.76%-254Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,721 shares; 2024Q4: 77,709 shares; 2025Q1: 77,079 shares; 2025Q2: 74,987 shares; 2025Q3: 74,426 shares; 2025Q4: 69,497 shares 69,497$2.09M0.75%-4,929Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,982 shares; 2024Q4: 20,842 shares; 2025Q1: 20,641 shares; 2025Q2: 25,146 shares; 2025Q3: 25,115 shares; 2025Q4: 22,935 shares 22,935$2M0.72%-2,180Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,795 shares; 2024Q4: 34,401 shares; 2025Q1: 37,122 shares; 2025Q2: 35,974 shares; 2025Q3: 36,166 shares; 2025Q4: 34,102 shares 34,102$1.98M0.71%-2,064Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,577 shares; 2024Q4: 18,247 shares; 2025Q1: 17,656 shares; 2025Q2: 17,146 shares; 2025Q3: 19,709 shares; 2025Q4: 42,965 shares 42,965$1.95M0.7%+23,256Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,145 shares; 2024Q4: 18,177 shares; 2025Q1: 19,596 shares; 2025Q2: 19,476 shares; 2025Q3: 18,871 shares; 2025Q4: 18,121 shares 18,121$1.85M0.67%-750Timeline
APRWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,285 shares; 2024Q4: 6,285 shares; 2025Q1: 6,285 shares; 2025Q2: 54,977 shares; 2025Q3: 53,727 shares; 2025Q4: 48,887 shares 48,887$1.7M0.61%-4,840Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,992 shares; 2024Q4: 5,695 shares; 2025Q1: 5,474 shares; 2025Q2: 5,883 shares; 2025Q3: 5,867 shares; 2025Q4: 5,528 shares 5,528$1.66M0.6%-339Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,353 shares; 2024Q4: 59,813 shares; 2025Q1: 58,740 shares; 2025Q2: 59,065 shares; 2025Q3: 54,843 shares; 2025Q4: 50,481 shares 50,481$1.56M0.56%-4,362Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,997 shares; 2024Q4: 101,814 shares; 2025Q1: 102,938 shares; 2025Q2: 101,408 shares; 2025Q3: 95,705 shares; 2025Q4: 88,009 shares 88,009$1.55M0.56%-7,696Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,930 shares; 2024Q4: 15,669 shares; 2025Q1: 17,050 shares; 2025Q2: 17,678 shares; 2025Q3: 17,885 shares; 2025Q4: 19,021 shares 19,021$1.55M0.56%+1,136Timeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,415 shares; 2025Q1: 50,360 shares; 2025Q2: 50,140 shares; 2025Q3: 46,360 shares; 2025Q4: 41,855 shares 41,855$1.55M0.56%-4,505Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,430 shares; 2024Q4: 53,405 shares; 2025Q1: 53,405 shares; 2025Q2: 53,405 shares; 2025Q3: 51,730 shares; 2025Q4: 50,980 shares 50,980$1.48M0.53%-750Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,808 shares; 2024Q4: 5,073 shares; 2025Q1: 5,263 shares; 2025Q2: 5,847 shares; 2025Q3: 6,545 shares; 2025Q4: 6,653 shares 6,653$1.43M0.52%+108Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,605 shares; 2024Q4: 2,609 shares; 2025Q1: 2,315 shares; 2025Q2: 2,771 shares; 2025Q3: 2,902 shares; 2025Q4: 2,904 shares 2,904$1.4M0.51%+2Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,275 shares; 2024Q4: 26,370 shares; 2025Q1: 23,158 shares; 2025Q2: 22,348 shares; 2025Q3: 20,740 shares; 2025Q4: 20,526 shares 20,526$1.4M0.51%-214Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,359 shares; 2024Q4: 24,363 shares; 2025Q1: 24,363 shares; 2025Q2: 24,048 shares; 2025Q3: 23,998 shares; 2025Q4: 23,823 shares 23,823$1.36M0.49%-175Timeline
SDSIAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,789 shares; 2025Q1: 15,668 shares; 2025Q2: 26,726 shares; 2025Q3: 26,674 shares; 2025Q4: 26,085 shares 26,085$1.35M0.49%-589Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,447 shares; 2024Q4: 104,300 shares; 2025Q1: 104,840 shares; 2025Q2: 111,051 shares; 2025Q3: 111,712 shares; 2025Q4: 105,417 shares 105,417$1.22M0.44%-6,295Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,677 shares; 2024Q4: 66,370 shares; 2025Q1: 88,262 shares; 2025Q2: 85,916 shares; 2025Q3: 81,660 shares; 2025Q4: 73,997 shares 73,997$1.22M0.44%-7,663Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,593 shares; 2024Q4: 4,647 shares; 2025Q1: 4,425 shares; 2025Q2: 4,635 shares; 2025Q3: 4,058 shares; 2025Q4: 4,002 shares 4,002$1.19M0.43%-56Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,476 shares; 2024Q4: 14,308 shares; 2025Q1: 14,233 shares; 2025Q2: 13,930 shares; 2025Q3: 13,822 shares; 2025Q4: 14,225 shares 14,225$1.15M0.41%+403Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,454 shares; 2024Q4: 27,747 shares; 2025Q1: 41,491 shares; 2025Q2: 44,739 shares; 2025Q3: 45,646 shares; 2025Q4: 41,848 shares 41,848$1.1M0.4%-3,798Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,380 shares; 2024Q4: 15,800 shares; 2025Q1: 22,922 shares; 2025Q2: 22,884 shares; 2025Q3: 22,809 shares; 2025Q4: 21,529 shares 21,529$1.09M0.39%-1,280Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,709 shares; 2024Q4: 22,968 shares; 2025Q1: 22,968 shares; 2025Q2: 22,523 shares; 2025Q3: 23,247 shares; 2025Q4: 20,256 shares 20,256$1.09M0.39%-2,991Timeline
SOCLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,920 shares; 2024Q4: 22,005 shares; 2025Q1: 21,591 shares; 2025Q2: 20,846 shares; 2025Q3: 20,391 shares; 2025Q4: 19,718 shares 19,718$1.09M0.39%-673Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,964 shares; 2024Q4: 3,872 shares; 2025Q1: 3,928 shares; 2025Q2: 4,009 shares; 2025Q3: 4,110 shares; 2025Q4: 3,770 shares 3,770$1.05M0.38%-340Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,942 shares; 2024Q4: 18,300 shares; 2025Q1: 19,474 shares; 2025Q2: 18,508 shares; 2025Q3: 18,363 shares; 2025Q4: 15,609 shares 15,609$1.01M0.36%-2,754Timeline
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: 13,873 shares; 2025Q1: 21,500 shares; 2025Q2: 23,486 shares; 2025Q3: 26,014 shares; 2025Q4: 25,975 shares 25,975$1.01M0.36%-39Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,174 shares; 2024Q4: 3,446 shares; 2025Q1: 3,023 shares; 2025Q2: 3,134 shares; 2025Q3: 3,315 shares; 2025Q4: 3,190 shares 3,190$1M0.36%-125Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,692 shares; 2025Q3: 9,386 shares; 2025Q4: 10,528 shares 10,528$989K0.36%+1,142Timeline
BCTKBARON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,315 shares 38,315$962K0.35%newTimeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,754 shares; 2024Q4: 34,881 shares; 2025Q1: 35,860 shares; 2025Q2: 33,955 shares; 2025Q3: 34,203 shares; 2025Q4: 26,819 shares 26,819$939K0.34%-7,384Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,220 shares; 2024Q4: 17,013 shares; 2025Q1: 17,717 shares; 2025Q2: 20,825 shares; 2025Q3: 22,574 shares; 2025Q4: 28,867 shares 28,867$879K0.32%+6,293Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,566 shares; 2024Q4: 30,094 shares; 2025Q1: 27,556 shares; 2025Q2: 25,219 shares; 2025Q3: 23,072 shares; 2025Q4: 20,487 shares 20,487$834K0.3%-2,585Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,071 shares; 2024Q4: 44,448 shares; 2025Q1: 40,405 shares; 2025Q2: 38,658 shares; 2025Q3: 38,259 shares; 2025Q4: 30,155 shares 30,155$799K0.29%-8,104Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,583 shares; 2024Q4: 8,745 shares; 2025Q1: 8,756 shares; 2025Q2: 7,741 shares; 2025Q3: 7,752 shares; 2025Q4: 7,764 shares 7,764$771K0.28%+12Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,548 shares; 2025Q1: 7,333 shares; 2025Q2: 15,822 shares; 2025Q3: 15,822 shares; 2025Q4: 16,212 shares 16,212$766K0.28%+390Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,261 shares; 2025Q2: 4,320 shares; 2025Q3: 5,090 shares; 2025Q4: 6,460 shares 6,460$760K0.27%+1,370Timeline
KHPIMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,910 shares; 2025Q2: 18,171 shares; 2025Q3: 26,633 shares; 2025Q4: 29,497 shares 29,497$757K0.27%+2,864Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,203 shares; 2024Q4: 16,728 shares; 2025Q1: 16,883 shares; 2025Q2: 15,481 shares; 2025Q3: 15,066 shares; 2025Q4: 12,070 shares 12,070$750K0.27%-2,996Timeline
JULWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,795 shares; 2025Q3: 19,095 shares; 2025Q4: 18,095 shares 18,095$708K0.26%-1,000Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,610 shares; 2024Q4: 9,083 shares; 2025Q1: 8,983 shares; 2025Q2: 8,438 shares; 2025Q3: 8,158 shares; 2025Q4: 6,913 shares 6,913$708K0.26%-1,245Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,211 shares; 2025Q3: 7,936 shares; 2025Q4: 8,516 shares 8,516$701K0.25%+580Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,146 shares; 2024Q4: 4,459 shares; 2025Q1: 3,857 shares; 2025Q2: 3,117 shares; 2025Q3: 2,577 shares; 2025Q4: 2,377 shares 2,377$684K0.25%-200Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137 shares; 2024Q4: 1,257 shares; 2025Q1: 1,557 shares; 2025Q2: 1,689 shares; 2025Q3: 1,729 shares; 2025Q4: 1,694 shares 1,694$671K0.24%-35Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,105 shares; 2024Q4: 20,439 shares; 2025Q1: 19,187 shares; 2025Q2: 18,355 shares; 2025Q3: 17,312 shares; 2025Q4: 16,315 shares 16,315$663K0.24%-997Timeline
SCYBSCHWAB 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: 18,491 shares; 2025Q3: 19,021 shares; 2025Q4: 24,701 shares 24,701$653K0.24%+5,680Timeline
HAEHAEMONETICS CORP MASSQuarterly 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: 8,111 shares 8,111$650K0.23%newTimeline
SEPWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,790 shares; 2024Q4: 21,790 shares; 2025Q1: 21,790 shares; 2025Q2: 21,790 shares; 2025Q3: 23,730 shares; 2025Q4: 19,612 shares 19,612$626K0.23%-4,118Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,036 shares; 2025Q1: not reported; 2025Q2: 1,481 shares; 2025Q3: 1,606 shares; 2025Q4: 1,767 shares 1,767$612K0.22%+161Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,747 shares; 2024Q4: 7,051 shares; 2025Q1: 7,192 shares; 2025Q2: 7,852 shares; 2025Q3: 8,857 shares; 2025Q4: 12,281 shares 12,281$610K0.22%+3,424Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 1,893 shares; 2025Q1: 1,718 shares; 2025Q2: 1,323 shares; 2025Q3: 1,064 shares; 2025Q4: 1,321 shares 1,321$594K0.21%+257Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,250 shares 11,250$594K0.21%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989 shares; 2024Q4: 1,079 shares; 2025Q1: 1,151 shares; 2025Q2: 1,201 shares; 2025Q3: 1,181 shares; 2025Q4: 1,172 shares 1,172$589K0.21%-9Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,588 shares; 2024Q4: 7,021 shares; 2025Q1: 6,064 shares; 2025Q2: 5,566 shares; 2025Q3: 5,820 shares; 2025Q4: 5,125 shares 5,125$583K0.21%-695Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,095 shares; 2024Q4: 7,105 shares; 2025Q1: 7,005 shares; 2025Q2: 7,005 shares; 2025Q3: 7,005 shares; 2025Q4: 7,172 shares 7,172$536K0.19%+167Timeline
AUGWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,563 shares; 2025Q3: 17,688 shares; 2025Q4: 16,343 shares 16,343$532K0.19%-1,345Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,845 shares; 2025Q1: 24,094 shares; 2025Q2: 33,066 shares; 2025Q3: 34,579 shares; 2025Q4: 37,274 shares 37,274$528K0.19%+2,695Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,524 shares; 2024Q4: 3,477 shares; 2025Q1: 3,478 shares; 2025Q2: 3,201 shares; 2025Q3: 2,994 shares; 2025Q4: 2,956 shares 2,956$524K0.19%-38Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,410 shares; 2024Q4: 10,410 shares; 2025Q1: 11,117 shares; 2025Q2: 11,380 shares; 2025Q3: 11,500 shares; 2025Q4: 11,283 shares 11,283$502K0.18%-217Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,536 shares; 2024Q4: 7,906 shares; 2025Q1: 7,656 shares; 2025Q2: 7,506 shares; 2025Q3: 7,168 shares; 2025Q4: 6,968 shares 6,968$498K0.18%-200Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407 shares; 2024Q4: 407 shares; 2025Q1: 407 shares; 2025Q2: 782 shares; 2025Q3: 867 shares; 2025Q4: 5,224 shares 5,224$490K0.18%+4,357Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,885 shares; 2024Q4: 61,295 shares; 2025Q1: 61,718 shares; 2025Q2: 62,420 shares; 2025Q3: 55,844 shares; 2025Q4: 52,790 shares 52,790$487K0.18%-3,054Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,807 shares 2,807$474K0.17%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,338 shares; 2025Q1: 1,338 shares; 2025Q2: 1,338 shares; 2025Q3: 1,442 shares; 2025Q4: 1,464 shares 1,464$472K0.17%+22Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,420 shares; 2025Q2: 3,385 shares; 2025Q3: 3,387 shares; 2025Q4: 4,196 shares 4,196$467K0.17%+809Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728 shares; 2024Q4: 1,728 shares; 2025Q1: 1,718 shares; 2025Q2: 1,595 shares; 2025Q3: 1,580 shares; 2025Q4: 1,540 shares 1,540$447K0.16%-40Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,999 shares; 2024Q4: 18,017 shares; 2025Q1: 16,148 shares; 2025Q2: 15,950 shares; 2025Q3: 15,950 shares; 2025Q4: 14,831 shares 14,831$439K0.16%-1,119Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,429 shares; 2024Q4: 3,514 shares; 2025Q1: 3,550 shares; 2025Q2: 4,060 shares; 2025Q3: 4,220 shares; 2025Q4: 3,194 shares 3,194$437K0.16%-1,026Timeline
CRWDCROWDSTRIKE HLDGS 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: 671 shares; 2025Q3: 726 shares; 2025Q4: 927 shares 927$435K0.16%+201Timeline
NVBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,009 shares; 2025Q1: 18,009 shares; 2025Q2: 18,009 shares; 2025Q3: 13,009 shares; 2025Q4: 12,719 shares 12,719$430K0.16%-290Timeline
FEBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,075 shares; 2025Q2: 13,075 shares; 2025Q3: 12,830 shares; 2025Q4: 12,645 shares 12,645$429K0.15%-185Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,068 shares 8,068$427K0.15%newTimeline
FDGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,994 shares; 2024Q4: 3,821 shares; 2025Q1: 4,109 shares; 2025Q2: 3,832 shares; 2025Q3: 3,558 shares; 2025Q4: 3,292 shares 3,292$418K0.15%-266Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,195 shares; 2025Q1: 2,199 shares; 2025Q2: 2,126 shares; 2025Q3: 2,104 shares; 2025Q4: 3,431 shares 3,431$413K0.15%+1,327Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,564 shares; 2024Q4: 2,696 shares; 2025Q1: 2,696 shares; 2025Q2: 2,453 shares; 2025Q3: 2,388 shares; 2025Q4: 3,365 shares 3,365$402K0.14%+977Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,048 shares; 2025Q2: 5,048 shares; 2025Q3: 6,265 shares; 2025Q4: 6,194 shares 6,194$401K0.14%-71Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,850 shares 16,850$399K0.14%newTimeline
EUADSPINNAKER ETF SERIESQuarterly 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: 8,437 shares; 2025Q4: 9,307 shares 9,307$392K0.14%+870Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,771 shares; 2024Q4: 5,771 shares; 2025Q1: 5,771 shares; 2025Q2: 5,771 shares; 2025Q3: 5,771 shares; 2025Q4: 5,771 shares 5,771$387K0.14%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 2,753 shares; 2025Q1: 2,753 shares; 2025Q2: 2,754 shares; 2025Q3: 3,004 shares; 2025Q4: 4,079 shares 4,079$361K0.13%+1,075Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,337 shares; 2024Q4: 10,814 shares; 2025Q1: 10,534 shares; 2025Q2: 14,907 shares; 2025Q3: 14,907 shares; 2025Q4: 14,747 shares 14,747$355K0.13%-160Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,431 shares; 2025Q4: 4,359 shares 4,359$354K0.13%+928Timeline
BKLNINVESCO EXCH TRADED FD 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: 13,048 shares; 2025Q2: 16,808 shares; 2025Q3: 16,808 shares; 2025Q4: 16,808 shares 16,808$353K0.13%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599 shares; 2024Q4: 432 shares; 2025Q1: 451 shares; 2025Q2: 478 shares; 2025Q3: 354 shares; 2025Q4: 324 shares 324$348K0.13%-30Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,950 shares; 2024Q4: 4,918 shares; 2025Q1: 5,003 shares; 2025Q2: 4,629 shares; 2025Q3: 4,532 shares; 2025Q4: 4,205 shares 4,205$348K0.13%-327Timeline
JUNWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,411 shares; 2025Q3: 10,355 shares; 2025Q4: 10,355 shares 10,355$346K0.12%0Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly 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: 3,223 shares 3,223$331K0.12%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,714 shares; 2024Q4: 7,500 shares; 2025Q1: 9,426 shares; 2025Q2: 7,896 shares; 2025Q3: 7,836 shares; 2025Q4: 7,836 shares 7,836$316K0.11%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 572 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 453 shares; 2025Q4: 543 shares 543$311K0.11%+90Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,405 shares; 2024Q4: 18,400 shares; 2025Q1: 15,907 shares; 2025Q2: 14,840 shares; 2025Q3: 13,705 shares; 2025Q4: 11,436 shares 11,436$311K0.11%-2,269Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,138 shares; 2024Q4: 2,138 shares; 2025Q1: 2,138 shares; 2025Q2: 1,865 shares; 2025Q3: 1,865 shares; 2025Q4: 1,865 shares 1,865$294K0.11%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,406 shares; 2024Q4: 2,406 shares; 2025Q1: 2,406 shares; 2025Q2: 2,171 shares; 2025Q3: 2,171 shares; 2025Q4: 2,171 shares 2,171$290K0.1%0Timeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,460 shares; 2025Q1: 8,460 shares; 2025Q2: 9,285 shares; 2025Q3: 8,305 shares; 2025Q4: 8,434 shares 8,434$286K0.1%+129Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,448 shares; 2024Q4: 10,617 shares; 2025Q1: 9,224 shares; 2025Q2: 8,734 shares; 2025Q3: 8,734 shares; 2025Q4: 8,734 shares 8,734$286K0.1%0Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826 shares; 2024Q4: 1,506 shares; 2025Q1: 1,313 shares; 2025Q2: 1,180 shares; 2025Q3: 1,180 shares; 2025Q4: 1,180 shares 1,180$285K0.1%0Timeline
CITHE CIGNA GROUPQuarterly 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: 1,024 shares 1,024$282K0.1%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798 shares; 2024Q4: 799 shares; 2025Q1: 800 shares; 2025Q2: 725 shares; 2025Q3: 755 shares; 2025Q4: 835 shares 835$280K0.1%+80Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 565 shares; 2025Q1: 565 shares; 2025Q2: 565 shares; 2025Q3: 565 shares; 2025Q4: 565 shares 565$276K0.1%0Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,989 shares 11,989$272K0.1%newTimeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,165 shares; 2024Q4: 18,810 shares; 2025Q1: 20,060 shares; 2025Q2: 20,276 shares; 2025Q3: 20,276 shares; 2025Q4: 18,916 shares 18,916$267K0.1%-1,360Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,113 shares; 2024Q4: 12,277 shares; 2025Q1: 13,319 shares; 2025Q2: 12,819 shares; 2025Q3: 12,391 shares; 2025Q4: 11,826 shares 11,826$263K0.09%-565Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,083 shares; 2024Q4: 2,841 shares; 2025Q1: 2,804 shares; 2025Q2: 3,301 shares; 2025Q3: 3,656 shares; 2025Q4: 3,359 shares 3,359$261K0.09%-297Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,101 shares; 2024Q4: 5,385 shares; 2025Q1: 5,385 shares; 2025Q2: 5,385 shares; 2025Q3: 5,385 shares; 2025Q4: 5,385 shares 5,385$258K0.09%0Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,729 shares; 2025Q3: 4,848 shares; 2025Q4: 5,017 shares 5,017$255K0.09%+169Timeline
MDTMEDTRONIC PLCQuarterly 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: 2,642 shares 2,642$254K0.09%newTimeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,241 shares; 2024Q4: not reported; 2025Q1: 3,324 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,870 shares 3,870$252K0.09%newTimeline
HOODROBINHOOD MKTS 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: 2,153 shares; 2025Q4: 2,093 shares 2,093$237K0.09%-60Timeline
BACBANK OF AMER 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: 4,200 shares; 2025Q4: 4,201 shares 4,201$231K0.08%+1Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly 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: 6,955 shares; 2025Q4: 6,955 shares 6,955$230K0.08%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,135 shares; 2024Q4: 22,041 shares; 2025Q1: 20,328 shares; 2025Q2: 10,284 shares; 2025Q3: 8,642 shares; 2025Q4: 8,730 shares 8,730$217K0.08%+88Timeline
JANTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,169 shares; 2025Q4: 5,169 shares 5,169$213K0.08%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,187 shares 2,187$211K0.08%newTimeline
GEGE AEROSPACEQuarterly 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: 681 shares 681$210K0.08%newTimeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,113 shares; 2024Q4: 2,994 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,985 shares; 2025Q4: 2,983 shares 2,983$207K0.07%-2Timeline
PANWPALO ALTO NETWORKS 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: 1,115 shares; 2025Q3: 1,115 shares; 2025Q4: 1,115 shares 1,115$205K0.07%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,844 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,804 shares 1,804$205K0.07%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,322 shares; 2025Q1: 1,209 shares; 2025Q2: 1,209 shares; 2025Q3: not reported; 2025Q4: 1,062 shares 1,062$203K0.07%newTimeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,445 shares; 2024Q4: 4,445 shares; 2025Q1: 4,445 shares; 2025Q2: 4,220 shares; 2025Q3: 4,220 shares; 2025Q4: 4,220 shares 4,220$202K0.07%0Timeline
INKMSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,445 shares; 2024Q4: 6,445 shares; 2025Q1: 6,320 shares; 2025Q2: 6,320 shares; 2025Q3: 6,320 shares; 2025Q4: 6,095 shares 6,095$201K0.07%-225Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,185 shares; 2024Q4: 102,185 shares; 2025Q1: 102,185 shares; 2025Q2: 96,335 shares; 2025Q3: 96,335 shares; 2025Q4: 96,335 shares 96,335$193K0.07%0Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,475 shares; 2024Q4: 18,875 shares; 2025Q1: 17,580 shares; 2025Q2: 15,610 shares; 2025Q3: 15,510 shares; 2025Q4: 10,935 shares 10,935$189K0.07%-4,575Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,189 shares; 2024Q4: 33,666 shares; 2025Q1: 31,682 shares; 2025Q2: 30,832 shares; 2025Q3: 29,832 shares; 2025Q4: 27,986 shares 27,986$175K0.06%-1,846Timeline
EOSEEOS ENERGY ENTERPRISES 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: 10,125 shares; 2025Q4: 13,747 shares 13,747$158K0.06%+3,622Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,732 shares; 2024Q4: 31,670 shares; 2025Q1: 31,658 shares; 2025Q2: 31,623 shares; 2025Q3: 31,591 shares; 2025Q4: 26,732 shares 26,732$138K0.05%-4,859Timeline
ACHRARCHER AVIATION 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: 11,370 shares; 2025Q4: 11,170 shares 11,170$84K0.03%-200Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
HDHOME DEPOT INC935$379Kshares
MAYWAIM ETF PRODUCTS TRUST9,041$298Kshares
COINCOINBASE GLOBAL INC862$291Kshares
CRWVCOREWEAVE INC2,085$285Kshares
ORCLORACLE CORP949$267Kshares
ETHEGRAYSCALE ETHEREUM STAKING E7,389$253Kshares
FDNFIRST TR EXCHANGE-TRADED FD805$225Kshares
VTIPVANGUARD MALVERN FDS4,060$206Kshares
DONWISDOMTREE TR3,871$202Kshares
FDISFIDELITY COVINGTON TRUST1,945$200Kshares

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 0001172661-26-000357 base2026-01-28acceptance time not in the bulk data set