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K2 Financial Inc.

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13F filer, CIK 2044711, GLENDORA, CA

K2 Financial Inc. reported $129,384,500 across 58 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 50.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002044711-26-000001

Period
2025-12-31
Reported value
$129M
Holdings
58
Top 10 weight
50.14%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIPadded+8,658$429K
SCHZadded+16,935$396K
USIGadded+7,387$383K
SCHXadded+8,322$227K
SCHMadded+6,866$215K

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
GLDMreduced-6,399-$567K
SEIVreduced-3,699-$156K
VEAreduced-2,345-$150K
VWOreduced-2,120-$117K
SCHOreduced-4,029-$98.2K

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 0002044711-26-000001, largest first. % of portfolio is the value over $129,384,500, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 197,836 shares; 2025Q1: 206,750 shares; 2025Q2: 196,068 shares; 2025Q3: 198,107 shares; 2025Q4: 195,762 shares 195,762$12.5M9.67%-2,345Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 345,670 shares; 2025Q1: 380,944 shares; 2025Q2: 387,464 shares; 2025Q3: 372,290 shares; 2025Q4: 380,612 shares 380,612$10.4M8.02%+8,322Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,842 shares; 2025Q1: 40,437 shares; 2025Q2: 86,415 shares; 2025Q3: 98,855 shares; 2025Q4: 101,248 shares 101,248$7.51M5.8%+2,393Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,421 shares; 2025Q1: 49,183 shares; 2025Q2: 45,635 shares; 2025Q3: 47,458 shares; 2025Q4: 49,331 shares 49,331$5.3M4.1%+1,873Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,302 shares; 2025Q1: 80,229 shares; 2025Q2: 99,684 shares; 2025Q3: 103,420 shares; 2025Q4: 102,185 shares 102,185$5.16M3.99%-1,235Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 135,253 shares; 2025Q1: 159,785 shares; 2025Q2: 164,965 shares; 2025Q3: 164,734 shares; 2025Q4: 171,073 shares 171,073$5.1M3.95%+6,339Timeline
SEIVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,150 shares; 2025Q1: 100,062 shares; 2025Q2: 97,994 shares; 2025Q3: 119,877 shares; 2025Q4: 116,178 shares 116,178$4.9M3.78%-3,699Timeline
SEIMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,880 shares; 2025Q1: 87,885 shares; 2025Q2: 84,926 shares; 2025Q3: 104,371 shares; 2025Q4: 103,099 shares 103,099$4.84M3.74%-1,272Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,670 shares; 2025Q1: 91,137 shares; 2025Q2: 87,137 shares; 2025Q3: 87,566 shares; 2025Q4: 85,446 shares 85,446$4.73M3.65%-2,120Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,298 shares; 2025Q1: 76,787 shares; 2025Q2: 80,485 shares; 2025Q3: 89,281 shares; 2025Q4: 91,803 shares 91,803$4.46M3.44%+2,522Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,699 shares; 2025Q1: 38,672 shares; 2025Q2: 36,170 shares; 2025Q3: 36,405 shares; 2025Q4: 36,525 shares 36,525$3.9M3.02%+120Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,370 shares; 2025Q1: 64,315 shares; 2025Q2: 61,959 shares; 2025Q3: 60,959 shares; 2025Q4: 69,617 shares 69,617$3.45M2.66%+8,658Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 109,415 shares; 2025Q1: 114,897 shares; 2025Q2: 121,032 shares; 2025Q3: 131,598 shares; 2025Q4: 134,568 shares 134,568$3.2M2.47%+2,970Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,420 shares; 2025Q1: 38,068 shares; 2025Q2: 47,855 shares; 2025Q3: 52,985 shares; 2025Q4: 60,372 shares 60,372$3.13M2.42%+7,387Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 95,351 shares; 2025Q1: 94,936 shares; 2025Q2: 103,581 shares; 2025Q3: 109,200 shares; 2025Q4: 111,492 shares 111,492$2.96M2.29%+2,292Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,603 shares; 2025Q1: 13,021 shares; 2025Q2: 13,501 shares; 2025Q3: 13,817 shares; 2025Q4: 13,846 shares 13,846$2.71M2.09%+29Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,896 shares; 2025Q1: 5,516 shares; 2025Q2: 5,541 shares; 2025Q3: 5,494 shares; 2025Q4: 5,364 shares 5,364$2.62M2.02%-130Timeline
SEIQSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,541 shares; 2025Q1: 46,766 shares; 2025Q2: 46,982 shares; 2025Q3: 59,081 shares; 2025Q4: 59,670 shares 59,670$2.33M1.8%+589Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,603 shares; 2025Q1: 19,064 shares; 2025Q2: 18,888 shares; 2025Q3: 19,395 shares; 2025Q4: 19,019 shares 19,019$2.27M1.75%-376Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,723 shares; 2025Q1: 49,944 shares; 2025Q2: 50,012 shares; 2025Q3: 60,984 shares; 2025Q4: 61,924 shares 61,924$2.02M1.56%+940Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,268 shares; 2025Q1: 25,153 shares; 2025Q2: 25,951 shares; 2025Q3: 27,218 shares; 2025Q4: 27,433 shares 27,433$1.85M1.43%+215Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,570 shares; 2025Q1: 44,361 shares; 2025Q2: 51,522 shares; 2025Q3: 61,423 shares; 2025Q4: 78,358 shares 78,358$1.83M1.42%+16,935Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,792 shares; 2025Q1: 14,573 shares; 2025Q2: 16,291 shares; 2025Q3: 20,601 shares; 2025Q4: 21,391 shares 21,391$1.8M1.39%+790Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,135 shares; 2025Q1: 39,387 shares; 2025Q2: 45,632 shares; 2025Q3: 45,708 shares; 2025Q4: 46,356 shares 46,356$1.78M1.37%+648Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,706 shares; 2025Q1: 60,763 shares; 2025Q2: 62,078 shares; 2025Q3: 65,636 shares; 2025Q4: 66,901 shares 66,901$1.73M1.34%+1,265Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,769 shares; 2025Q1: 43,071 shares; 2025Q2: 42,320 shares; 2025Q3: 55,296 shares; 2025Q4: 56,962 shares 56,962$1.73M1.34%+1,666Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,817 shares; 2025Q1: 21,313 shares; 2025Q2: 22,041 shares; 2025Q3: 24,340 shares; 2025Q4: 24,410 shares 24,410$1.7M1.32%+70Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,119 shares; 2025Q1: 74,383 shares; 2025Q2: 78,706 shares; 2025Q3: 82,018 shares; 2025Q4: 81,440 shares 81,440$1.63M1.26%-578Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,557 shares; 2025Q1: 22,219 shares; 2025Q2: 22,660 shares; 2025Q3: 22,588 shares; 2025Q4: 21,547 shares 21,547$1.62M1.25%-1,041Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,687 shares; 2025Q1: 8,787 shares; 2025Q2: 15,528 shares; 2025Q3: 16,445 shares; 2025Q4: 16,795 shares 16,795$1.6M1.24%+350Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,258 shares; 2025Q1: 30,963 shares; 2025Q2: 33,537 shares; 2025Q3: 38,599 shares; 2025Q4: 45,465 shares 45,465$1.43M1.1%+6,866Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,765 shares; 2025Q1: 52,029 shares; 2025Q2: 50,567 shares; 2025Q3: 56,708 shares; 2025Q4: 52,679 shares 52,679$1.28M0.99%-4,029Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,767 shares; 2025Q1: 3,779 shares; 2025Q2: 3,751 shares; 2025Q3: 3,753 shares; 2025Q4: 3,753 shares 3,753$1.16M0.9%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,790 shares; 2025Q1: 12,664 shares; 2025Q2: 12,450 shares; 2025Q3: 12,442 shares; 2025Q4: 12,375 shares 12,375$1.13M0.87%-67Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,550 shares; 2025Q1: 11,827 shares; 2025Q2: 11,796 shares; 2025Q3: 11,893 shares; 2025Q4: 11,940 shares 11,940$1.13M0.87%+47Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,978 shares; 2025Q1: 18,630 shares; 2025Q2: 17,895 shares; 2025Q3: 19,210 shares; 2025Q4: 19,430 shares 19,430$995K0.77%+220Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,397 shares; 2025Q1: 14,002 shares; 2025Q2: 15,022 shares; 2025Q3: 16,816 shares; 2025Q4: 18,434 shares 18,434$978K0.76%+1,618Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,362 shares; 2025Q1: 32,289 shares; 2025Q2: 36,326 shares; 2025Q3: 35,858 shares; 2025Q4: 35,232 shares 35,232$883K0.68%-626Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,553 shares; 2025Q1: 13,160 shares; 2025Q2: 13,974 shares; 2025Q3: 15,505 shares; 2025Q4: 17,147 shares 17,147$801K0.62%+1,642Timeline
SELVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,844 shares; 2025Q1: 23,108 shares; 2025Q2: 22,078 shares; 2025Q3: 22,668 shares; 2025Q4: 22,144 shares 22,144$720K0.56%-524Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,740 shares; 2025Q1: 2,617 shares; 2025Q2: 2,432 shares; 2025Q3: 2,742 shares; 2025Q4: 2,813 shares 2,813$621K0.48%+71Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,513 shares; 2025Q1: 6,608 shares; 2025Q2: 6,258 shares; 2025Q3: 6,182 shares; 2025Q4: 6,062 shares 6,062$607K0.47%-120Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,582 shares; 2025Q1: 10,089 shares; 2025Q2: 10,586 shares; 2025Q3: 11,546 shares; 2025Q4: 12,414 shares 12,414$597K0.46%+868Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 951 shares; 2025Q1: 955 shares; 2025Q2: 955 shares; 2025Q3: 955 shares; 2025Q4: 955 shares 955$564K0.44%0Timeline
BKLNINVESCO 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: 22,272 shares; 2025Q1: 23,109 shares; 2025Q2: 23,954 shares; 2025Q3: 25,302 shares; 2025Q4: 26,358 shares 26,358$555K0.43%+1,056Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,851 shares; 2025Q1: 1,719 shares; 2025Q2: 1,497 shares; 2025Q3: 1,687 shares; 2025Q4: 1,730 shares 1,730$548K0.42%+43Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,823 shares; 2025Q1: 2,918 shares; 2025Q2: 3,118 shares; 2025Q3: 3,457 shares; 2025Q4: 3,612 shares 3,612$536K0.41%+155Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,027 shares; 2025Q1: 11,240 shares; 2025Q2: 11,186 shares; 2025Q3: 11,187 shares; 2025Q4: 10,474 shares 10,474$529K0.41%-713Timeline
GLDMWORLD GOLD 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: 6,900 shares; 2025Q3: 11,829 shares; 2025Q4: 5,430 shares 5,430$481K0.37%-6,399Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,508 shares; 2025Q1: 2,600 shares; 2025Q2: 2,742 shares; 2025Q3: 3,038 shares; 2025Q4: 3,364 shares 3,364$479K0.37%+326Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,471 shares; 2025Q1: 6,746 shares; 2025Q2: 6,865 shares; 2025Q3: 6,862 shares; 2025Q4: 6,488 shares 6,488$473K0.37%-374Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,364 shares; 2025Q1: 4,684 shares; 2025Q2: 4,888 shares; 2025Q3: 4,968 shares; 2025Q4: 4,991 shares 4,991$435K0.34%+23Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,694 shares; 2025Q1: 2,712 shares; 2025Q2: 2,718 shares; 2025Q3: 2,730 shares; 2025Q4: 2,669 shares 2,669$425K0.33%-61Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,515 shares; 2025Q1: 8,725 shares; 2025Q2: 8,897 shares; 2025Q3: 8,893 shares; 2025Q4: 8,950 shares 8,950$348K0.27%+57Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,165 shares; 2025Q1: 6,224 shares; 2025Q2: 6,511 shares; 2025Q3: 6,497 shares; 2025Q4: 6,425 shares 6,425$292K0.23%-72Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,645 shares; 2025Q1: 11,362 shares; 2025Q2: 11,240 shares; 2025Q3: 11,198 shares; 2025Q4: 11,132 shares 11,132$239K0.18%-66Timeline
JPSTJ 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: 4,866 shares; 2025Q1: 5,063 shares; 2025Q2: 4,979 shares; 2025Q3: 4,959 shares; 2025Q4: 4,414 shares 4,414$224K0.17%-545Timeline
SHMSPDR SERIES TRUSTQuarterly 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: 4,211 shares; 2025Q3: 4,180 shares; 2025Q4: 4,156 shares 4,156$200K0.15%-24Timeline

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 0002044711-26-000001 base2026-01-22acceptance time not in the bulk data set