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Kaydan Wealth Management, Inc.

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13F filer, CIK 1964532, FENTON, MI

Kaydan Wealth Management, Inc. reported $345,508,402 across 112 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 67.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000120

Period
2025-12-31
Reported value
$346M
Holdings
112
Top 10 weight
67.97%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FTSMadded+360,223$21.6M
TLTadded+89,090$7.77M
XLKadded+4,408$635K
DEadded+1,084$505K
IBBnew+1,304$220K

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
SLVreduced-253,345-$16.3M
SHYreduced-196,380-$16.3M
IEMGreduced-104,655-$7.03M
VOexited-23,130-$6.79M
IAUreduced-14,466-$1.17M

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 0001172661-26-000120, largest first. % of portfolio is the value over $345,508,402, 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: restricted; 2024Q4: not reported; 2025Q1: 327,369 shares; 2025Q2: 694,476 shares; 2025Q3: 678,621 shares; 2025Q4: 672,129 shares 672,129$42M12.15%-6,492Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 237,390 shares; 2025Q1: 366,922 shares; 2025Q2: 359,245 shares; 2025Q3: 446,063 shares; 2025Q4: 431,597 shares 431,597$35M10.14%-14,466Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 166,201 shares; 2025Q1: 166,496 shares; 2025Q2: 166,346 shares; 2025Q3: 168,421 shares; 2025Q4: 166,336 shares 166,336$31.8M9.19%-2,085Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,818 shares; 2025Q1: 6,390 shares; 2025Q2: 157,171 shares; 2025Q3: 206,197 shares; 2025Q4: 202,157 shares 202,157$30.1M8.7%-4,040Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 281,632 shares; 2025Q1: 282,288 shares; 2025Q2: 143,050 shares; 2025Q3: 270,776 shares; 2025Q4: 269,825 shares 269,825$25.9M7.51%-951Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,483 shares; 2025Q3: 55,270 shares; 2025Q4: 415,493 shares 415,493$24.9M7.21%+360,223Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 184,338 shares; 2025Q1: 144,687 shares; 2025Q2: 99,456 shares; 2025Q3: 96,251 shares; 2025Q4: 95,685 shares 95,685$18.3M5.31%-566Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 215,183 shares; 2025Q1: 289,348 shares; 2025Q2: 60,959 shares; 2025Q3: 59,744 shares; 2025Q4: 148,834 shares 148,834$13M3.75%+89,090Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 275,985 shares; 2025Q1: 276,469 shares; 2025Q2: 91,273 shares; 2025Q3: 89,144 shares; 2025Q4: 89,251 shares 89,251$7.69M2.23%+107Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,075 shares; 2025Q2: 16,113 shares; 2025Q3: 17,745 shares; 2025Q4: 17,917 shares 17,917$6.14M1.78%+172Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,025 shares; 2025Q1: 68,700 shares; 2025Q2: 82,043 shares; 2025Q3: 89,759 shares; 2025Q4: 91,465 shares 91,465$6.04M1.75%+1,706Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,796 shares; 2025Q1: 16,410 shares; 2025Q2: 17,381 shares; 2025Q3: 16,811 shares; 2025Q4: 16,384 shares 16,384$5.49M1.59%-427Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,752 shares; 2025Q1: 40,941 shares; 2025Q2: 49,439 shares; 2025Q3: 54,568 shares; 2025Q4: 55,841 shares 55,841$5M1.45%+1,273Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,142 shares; 2025Q1: 19,293 shares; 2025Q2: 19,119 shares; 2025Q3: 19,195 shares; 2025Q4: 19,443 shares 19,443$4.27M1.24%+248Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,431 shares; 2025Q1: 4,901 shares; 2025Q2: 5,887 shares; 2025Q3: 6,143 shares; 2025Q4: 6,224 shares 6,224$4.26M1.23%+81Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,169 shares; 2025Q1: 6,491 shares; 2025Q2: 8,149 shares; 2025Q3: 8,699 shares; 2025Q4: 8,708 shares 8,708$4.25M1.23%+9Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,732 shares; 2025Q1: 6,786 shares; 2025Q2: 6,801 shares; 2025Q3: 6,610 shares; 2025Q4: 6,650 shares 6,650$4.09M1.18%+40Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,633 shares; 2025Q1: 13,074 shares; 2025Q2: 15,361 shares; 2025Q3: 16,275 shares; 2025Q4: 16,438 shares 16,438$4.05M1.17%+163Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,650 shares; 2025Q1: 82,026 shares; 2025Q2: 82,099 shares; 2025Q3: 80,475 shares; 2025Q4: 84,127 shares 84,127$3.88M1.12%+3,652Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,375 shares; 2025Q1: 21,375 shares; 2025Q2: 21,175 shares; 2025Q3: 21,175 shares; 2025Q4: 21,175 shares 21,175$3.4M0.98%0Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,609 shares; 2025Q1: 29,774 shares; 2025Q2: 29,450 shares; 2025Q3: 29,988 shares; 2025Q4: 30,082 shares 30,082$2.91M0.84%+94Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,140 shares; 2025Q1: 10,131 shares; 2025Q2: 10,360 shares; 2025Q3: 10,143 shares; 2025Q4: 10,110 shares 10,110$2.75M0.8%-33Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,928 shares; 2025Q1: 5,228 shares; 2025Q2: 5,228 shares; 2025Q3: 5,124 shares; 2025Q4: 5,285 shares 5,285$2.56M0.74%+161Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,329 shares; 2025Q1: 20,331 shares; 2025Q2: 20,365 shares; 2025Q3: 20,425 shares; 2025Q4: 20,437 shares 20,437$2.52M0.73%+12Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,562 shares; 2025Q1: 15,613 shares; 2025Q2: 15,466 shares; 2025Q3: 15,488 shares; 2025Q4: 15,969 shares 15,969$2.25M0.65%+481Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,724 shares; 2025Q1: 25,199 shares; 2025Q2: 25,157 shares; 2025Q3: 24,517 shares; 2025Q4: 25,270 shares 25,270$2.05M0.59%+753Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,675 shares; 2025Q1: 5,675 shares; 2025Q2: 5,675 shares; 2025Q3: 5,675 shares; 2025Q4: 5,675 shares 5,675$1.99M0.58%0Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,273 shares; 2025Q1: 9,273 shares; 2025Q2: 9,273 shares; 2025Q3: 9,285 shares; 2025Q4: 9,285 shares 9,285$1.54M0.45%0Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,488 shares; 2025Q1: 12,990 shares; 2025Q2: 12,849 shares; 2025Q3: 12,626 shares; 2025Q4: 12,168 shares 12,168$1.53M0.44%-458Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,565 shares; 2025Q1: 17,118 shares; 2025Q2: 16,982 shares; 2025Q3: 16,272 shares; 2025Q4: 15,597 shares 15,597$1.47M0.43%-675Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,185 shares; 2025Q1: 7,185 shares; 2025Q2: 7,185 shares; 2025Q3: 7,185 shares; 2025Q4: 7,185 shares 7,185$1.43M0.42%0Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,197 shares; 2025Q1: 18,404 shares; 2025Q2: 18,818 shares; 2025Q3: 18,877 shares; 2025Q4: 19,152 shares 19,152$1.33M0.39%+275Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,081 shares; 2025Q1: 4,081 shares; 2025Q2: 4,104 shares; 2025Q3: 4,118 shares; 2025Q4: 4,111 shares 4,111$1.32M0.38%-7Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,347 shares; 2025Q1: 4,396 shares; 2025Q2: 4,383 shares; 2025Q3: 4,403 shares; 2025Q4: 8,811 shares 8,811$1.27M0.37%+4,408Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,163 shares; 2025Q1: 11,143 shares; 2025Q2: 11,080 shares; 2025Q3: 10,841 shares; 2025Q4: 10,683 shares 10,683$1.27M0.37%-158Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,239 shares; 2025Q1: 15,718 shares; 2025Q2: 15,654 shares; 2025Q3: 15,636 shares; 2025Q4: 15,065 shares 15,065$1.14M0.33%-571Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,355 shares; 2025Q1: 23,355 shares; 2025Q2: 23,355 shares; 2025Q3: 21,505 shares; 2025Q4: 21,505 shares 21,505$1.01M0.29%0Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,988 shares; 2025Q1: 7,988 shares; 2025Q2: 7,988 shares; 2025Q3: 7,988 shares; 2025Q4: 7,988 shares 7,988$1M0.29%0Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,762 shares; 2025Q1: 21,759 shares; 2025Q2: 19,444 shares; 2025Q3: 19,336 shares; 2025Q4: 19,212 shares 19,212$991K0.29%-124Timeline
DBAWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,699 shares; 2025Q1: 25,803 shares; 2025Q2: 25,352 shares; 2025Q3: 24,726 shares; 2025Q4: 23,828 shares 23,828$982K0.28%-898Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,033 shares; 2025Q1: 2,232 shares; 2025Q2: 2,048 shares; 2025Q3: 2,048 shares; 2025Q4: 2,047 shares 2,047$969K0.28%-1Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,996 shares; 2025Q1: 48,032 shares; 2025Q2: 11,216 shares; 2025Q3: 10,971 shares; 2025Q4: 10,441 shares 10,441$966K0.28%-530Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,677 shares; 2025Q1: 1,677 shares; 2025Q2: 1,643 shares; 2025Q3: 1,643 shares; 2025Q4: 1,643 shares 1,643$941K0.27%0Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,703 shares; 2025Q1: 11,738 shares; 2025Q2: 11,311 shares; 2025Q3: 11,376 shares; 2025Q4: 11,480 shares 11,480$929K0.27%+104Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,808 shares; 2025Q1: 8,808 shares; 2025Q2: 8,808 shares; 2025Q3: 8,808 shares; 2025Q4: 8,808 shares 8,808$912K0.26%0Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,800 shares; 2025Q1: 13,940 shares; 2025Q2: 12,950 shares; 2025Q3: 12,877 shares; 2025Q4: 12,368 shares 12,368$859K0.25%-509Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 689 shares; 2025Q1: 689 shares; 2025Q2: 689 shares; 2025Q3: 694 shares; 2025Q4: 1,778 shares 1,778$828K0.24%+1,084Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,069 shares; 2025Q1: 4,069 shares; 2025Q2: 4,086 shares; 2025Q3: 4,086 shares; 2025Q4: 4,096 shares 4,096$798K0.23%+10Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,508 shares; 2025Q1: 5,944 shares; 2025Q2: 9,887 shares; 2025Q3: 116,211 shares; 2025Q4: 11,556 shares 11,556$777K0.22%-104,655Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,977 shares; 2025Q1: 9,075 shares; 2025Q2: 8,589 shares; 2025Q3: 8,565 shares; 2025Q4: 8,502 shares 8,502$749K0.22%-63Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,751 shares; 2025Q1: 6,751 shares; 2025Q2: 6,751 shares; 2025Q3: 6,740 shares; 2025Q4: 6,720 shares 6,720$749K0.22%-20Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,595 shares; 2025Q1: 2,598 shares; 2025Q2: 2,589 shares; 2025Q3: 2,452 shares; 2025Q4: 2,366 shares 2,366$742K0.21%-86Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,236 shares; 2025Q1: 1,220 shares; 2025Q2: 1,220 shares; 2025Q3: 1,220 shares; 2025Q4: 1,220 shares 1,220$736K0.21%0Timeline
BKCGBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,193 shares; 2025Q3: 20,193 shares; 2025Q4: 20,193 shares 20,193$735K0.21%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,055 shares; 2025Q1: 5,050 shares; 2025Q2: 4,790 shares; 2025Q3: 4,786 shares; 2025Q4: 4,796 shares 4,796$667K0.19%+10Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,077 shares; 2025Q1: 3,939 shares; 2025Q2: 3,040 shares; 2025Q3: 3,033 shares; 2025Q4: 3,033 shares 3,033$628K0.18%0Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,864 shares; 2025Q1: 14,821 shares; 2025Q2: 14,817 shares; 2025Q3: 14,071 shares; 2025Q4: 13,228 shares 13,228$602K0.17%-843Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,230 shares; 2025Q1: 12,000 shares; 2025Q2: 11,998 shares; 2025Q3: 11,998 shares; 2025Q4: 10,759 shares 10,759$589K0.17%-1,239Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,184 shares; 2025Q1: 1,184 shares; 2025Q2: 1,184 shares; 2025Q3: 1,184 shares; 2025Q4: 1,184 shares 1,184$569K0.16%0Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,245 shares; 2025Q3: 13,463 shares; 2025Q4: 14,671 shares 14,671$562K0.16%+1,208Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,660 shares; 2025Q1: 4,660 shares; 2025Q2: 4,594 shares; 2025Q3: 4,460 shares; 2025Q4: 4,460 shares 4,460$537K0.16%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,659 shares; 2025Q1: 1,659 shares; 2025Q2: 1,624 shares; 2025Q3: 1,624 shares; 2025Q4: 1,616 shares 1,616$529K0.15%-8Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,228 shares; 2025Q1: 5,042 shares; 2025Q2: 5,348 shares; 2025Q3: 5,447 shares; 2025Q4: 5,659 shares 5,659$518K0.15%+212Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,327 shares; 2025Q1: 6,950 shares; 2025Q2: 6,872 shares; 2025Q3: 6,847 shares; 2025Q4: 6,238 shares 6,238$495K0.14%-609Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,584 shares; 2025Q4: 1,584 shares 1,584$488K0.14%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,293 shares; 2025Q1: 3,385 shares; 2025Q2: 3,385 shares; 2025Q3: 3,399 shares; 2025Q4: 3,008 shares 3,008$466K0.13%-391Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,912 shares; 2025Q1: 42,912 shares; 2025Q2: 46,886 shares; 2025Q3: 38,986 shares; 2025Q4: 35,422 shares 35,422$465K0.13%-3,564Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,727 shares; 2025Q1: 6,584 shares; 2025Q2: 6,584 shares; 2025Q3: 6,607 shares; 2025Q4: 6,608 shares 6,608$462K0.13%+1Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,349 shares; 2025Q1: 1,349 shares; 2025Q2: 1,313 shares; 2025Q3: 1,314 shares; 2025Q4: 1,314 shares 1,314$452K0.13%0Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,522 shares; 2025Q1: 7,522 shares; 2025Q2: 7,183 shares; 2025Q3: 7,183 shares; 2025Q4: 7,183 shares 7,183$452K0.13%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,576 shares; 2025Q1: 17,849 shares; 2025Q2: 17,912 shares; 2025Q3: 17,959 shares; 2025Q4: 18,030 shares 18,030$448K0.13%+71Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,392 shares; 2025Q1: 5,392 shares; 2025Q2: 5,392 shares; 2025Q3: 5,392 shares; 2025Q4: 5,392 shares 5,392$446K0.13%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,349 shares; 2025Q1: 11,349 shares; 2025Q2: 11,349 shares; 2025Q3: 11,349 shares; 2025Q4: 11,349 shares 11,349$411K0.12%0Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,950 shares; 2025Q1: 4,950 shares; 2025Q2: 4,950 shares; 2025Q3: 4,950 shares; 2025Q4: 4,950 shares 4,950$395K0.11%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,156 shares; 2025Q1: 5,068 shares; 2025Q2: 5,068 shares; 2025Q3: 5,068 shares; 2025Q4: 5,068 shares 5,068$390K0.11%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 705 shares; 2025Q1: 697 shares; 2025Q2: 675 shares; 2025Q3: 675 shares; 2025Q4: 671 shares 671$383K0.11%-4Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,688 shares; 2025Q1: 2,518 shares; 2025Q2: 3,317 shares; 2025Q3: 3,143 shares; 2025Q4: 3,144 shares 3,144$378K0.11%+1Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,926 shares; 2025Q3: 3,620 shares; 2025Q4: 3,811 shares 3,811$366K0.11%+191Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,797 shares; 2025Q1: 2,797 shares; 2025Q2: 2,797 shares; 2025Q3: 2,797 shares; 2025Q4: 2,797 shares 2,797$361K0.1%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,927 shares; 2025Q1: 1,927 shares; 2025Q2: 1,927 shares; 2025Q3: 1,927 shares; 2025Q4: 1,927 shares 1,927$353K0.1%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,800 shares; 2025Q4: 1,799 shares 1,799$338K0.1%-1Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 603 shares; 2025Q1: 653 shares; 2025Q2: 653 shares; 2025Q3: 653 shares; 2025Q4: 653 shares 653$328K0.09%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,690 shares; 2025Q3: 1,696 shares; 2025Q4: 1,696 shares 1,696$316K0.09%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 682 shares; 2025Q1: 659 shares; 2025Q2: 655 shares; 2025Q3: 653 shares; 2025Q4: 653 shares 653$316K0.09%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,908 shares; 2025Q1: 2,908 shares; 2025Q2: 2,908 shares; 2025Q3: 2,927 shares; 2025Q4: 2,927 shares 2,927$308K0.09%0Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,599 shares; 2025Q1: 15,754 shares; 2025Q2: 15,385 shares; 2025Q3: 15,385 shares; 2025Q4: 15,434 shares 15,434$302K0.09%+49Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 942 shares; 2025Q4: 965 shares 965$302K0.09%+23Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,195 shares; 2025Q1: 1,240 shares; 2025Q2: 1,267 shares; 2025Q3: 1,157 shares; 2025Q4: 1,265 shares 1,265$292K0.08%+108Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 595 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 569 shares; 2025Q4: 569 shares 569$290K0.08%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,605 shares; 2025Q1: 2,606 shares; 2025Q2: 2,606 shares; 2025Q3: 2,605 shares; 2025Q4: 2,606 shares 2,606$287K0.08%+1Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,751 shares; 2025Q1: 2,751 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares 2,750$286K0.08%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,051 shares; 2025Q1: 2,051 shares; 2025Q2: 1,989 shares; 2025Q3: 1,994 shares; 2025Q4: 1,994 shares 1,994$286K0.08%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 717 shares; 2025Q1: 708 shares; 2025Q2: 708 shares; 2025Q3: 689 shares; 2025Q4: 668 shares 668$276K0.08%-21Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,150 shares; 2025Q1: 1,155 shares; 2025Q2: 1,159 shares; 2025Q3: 1,164 shares; 2025Q4: 1,168 shares 1,168$267K0.08%+4Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,317 shares; 2025Q1: 3,111 shares; 2025Q2: 3,111 shares; 2025Q3: 3,050 shares; 2025Q4: 3,051 shares 3,051$266K0.08%+1Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 306,668 shares; 2025Q3: 199,544 shares; 2025Q4: 3,164 shares 3,164$262K0.08%-196,380Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,693 shares; 2025Q1: 1,693 shares; 2025Q2: 1,534 shares; 2025Q3: 1,534 shares; 2025Q4: 1,497 shares 1,497$260K0.08%-37Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 395 shares; 2025Q4: 395 shares 395$258K0.07%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,592 shares; 2025Q1: 2,592 shares; 2025Q2: 2,592 shares; 2025Q3: 2,592 shares; 2025Q4: 2,592 shares 2,592$256K0.07%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 485,653 shares; 2025Q2: 476,443 shares; 2025Q3: 257,273 shares; 2025Q4: 3,928 shares 3,928$253K0.07%-253,345Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,211 shares; 2025Q1: 4,211 shares; 2025Q2: 4,211 shares; 2025Q3: 4,211 shares; 2025Q4: 4,211 shares 4,211$249K0.07%0Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,486 shares; 2025Q1: 12,488 shares; 2025Q2: 12,489 shares; 2025Q3: 12,490 shares; 2025Q4: 12,545 shares 12,545$248K0.07%+55Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,411 shares; 2025Q1: 2,397 shares; 2025Q2: 2,397 shares; 2025Q3: 2,397 shares; 2025Q4: 2,405 shares 2,405$246K0.07%+8Timeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,445 shares; 2025Q1: 4,445 shares; 2025Q2: 4,445 shares; 2025Q3: 4,445 shares; 2025Q4: 4,445 shares 4,445$242K0.07%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,894 shares; 2025Q1: 1,896 shares; 2025Q2: 1,898 shares; 2025Q3: 1,918 shares; 2025Q4: 1,920 shares 1,920$241K0.07%+2Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,681 shares; 2025Q1: 3,681 shares; 2025Q2: 3,681 shares; 2025Q3: 3,681 shares; 2025Q4: 3,681 shares 3,681$240K0.07%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,925 shares; 2025Q3: 2,925 shares; 2025Q4: 2,925 shares 2,925$235K0.07%0Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,450 shares; 2025Q1: 3,450 shares; 2025Q2: 3,450 shares; 2025Q3: 3,450 shares; 2025Q4: 3,450 shares 3,450$230K0.07%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,304 shares 1,304$220K0.06%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,939 shares; 2025Q4: 3,939 shares 3,939$217K0.06%0Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,351 shares; 2025Q3: 4,127 shares; 2025Q4: 4,127 shares 4,127$206K0.06%0Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,513 shares; 2025Q1: 21,513 shares; 2025Q2: 21,513 shares; 2025Q3: 21,513 shares; 2025Q4: 21,513 shares 21,513$204K0.06%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VOVANGUARD INDEX FDS23,130$6.79Mshares
INVESCOINVESCO11,520$238Kshares

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 0001172661-26-000120 base2026-01-12acceptance time not in the bulk data set