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Kellett Wealth Advisors, LLC

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13F filer, CIK 1910381, CINCINNATI, OH

Kellett Wealth Advisors, LLC reported $175,066,890 across 79 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 67.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001910381-26-000001

Period
2025-12-31
Reported value
$175M
Holdings
79
Top 10 weight
67.56%
New
8
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNOVnew+80,900$3.08M
SCHDadded+42,162$1.16M
PGadded+5,109$732K
IPKWadded+8,666$482K
PALLnew+2,668$388K

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
UDECreduced-60,679-$2.41M
USEPreduced-12,088-$475K
ZSEPexited-17,000-$450K
HUBSPOT INC COMexited-11,000-$235K
SPYDexited-4,600-$202K

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 0001910381-26-000001, largest first. % of portfolio is the value over $175,066,890, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 52,200 shares; 2024Q4: 54,836 shares; 2025Q1: 55,378 shares; 2025Q2: 55,126 shares; 2025Q3: 55,597 shares; 2025Q4: 56,074 shares 56,074$38.2M21.84%+477Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,440 shares; 2024Q4: 863,238 shares; 2025Q1: 828,812 shares; 2025Q2: 607,034 shares; 2025Q3: 601,321 shares; 2025Q4: 589,233 shares 589,233$23.2M13.24%-12,088Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,477 shares; 2024Q4: 74,554 shares; 2025Q1: 77,084 shares; 2025Q2: 233,060 shares; 2025Q3: 237,436 shares; 2025Q4: 246,102 shares 246,102$13.7M7.81%+8,666Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,529 shares; 2024Q4: 13,704 shares; 2025Q1: 15,019 shares; 2025Q2: 14,414 shares; 2025Q3: 14,636 shares; 2025Q4: 14,767 shares 14,767$9.07M5.18%+131Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,400 shares; 2024Q4: 57,215 shares; 2025Q1: 56,500 shares; 2025Q2: 55,373 shares; 2025Q3: 49,138 shares; 2025Q4: 54,247 shares 54,247$7.77M4.44%+5,109Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,000 shares; 2024Q4: 176,862 shares; 2025Q1: 182,228 shares; 2025Q2: 193,426 shares; 2025Q3: 209,644 shares; 2025Q4: 251,806 shares 251,806$6.91M3.95%+42,162Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,263 shares; 2024Q4: 23,925 shares; 2025Q1: 26,486 shares; 2025Q2: 26,961 shares; 2025Q3: 27,650 shares; 2025Q4: 28,467 shares 28,467$6.26M3.57%+817Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,967 shares; 2024Q4: 30,295 shares; 2025Q1: 31,993 shares; 2025Q2: 34,019 shares; 2025Q3: 34,636 shares; 2025Q4: 35,498 shares 35,498$4.92M2.81%+862Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,224 shares; 2024Q4: 50,026 shares; 2025Q1: 52,597 shares; 2025Q2: 51,809 shares; 2025Q3: 52,947 shares; 2025Q4: 53,986 shares 53,986$4.31M2.46%+1,039Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,379 shares; 2024Q4: 13,621 shares; 2025Q1: 13,555 shares; 2025Q2: 14,836 shares; 2025Q3: 14,682 shares; 2025Q4: 14,501 shares 14,501$3.94M2.25%-181Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,502 shares; 2024Q4: 45,901 shares; 2025Q1: 47,453 shares; 2025Q2: 63,396 shares; 2025Q3: 64,234 shares; 2025Q4: 65,188 shares 65,188$3.72M2.13%+954Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,327 shares; 2024Q4: 6,490 shares; 2025Q1: 7,115 shares; 2025Q2: 7,119 shares; 2025Q3: 7,129 shares; 2025Q4: 7,437 shares 7,437$3.6M2.05%+308Timeline
UNOVINNOVATOR ETFS 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: 80,900 shares 80,900$3.08M1.76%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: 782 shares; 2025Q1: 835 shares; 2025Q2: 4,860 shares; 2025Q3: 5,064 shares; 2025Q4: 5,362 shares 5,362$2.7M1.54%+298Timeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,260 shares; 2024Q4: 76,601 shares; 2025Q1: 75,601 shares; 2025Q2: 79,721 shares; 2025Q3: 78,178 shares; 2025Q4: 77,778 shares 77,778$2.55M1.46%-400Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,694 shares; 2024Q4: 7,464 shares; 2025Q1: 9,210 shares; 2025Q2: 8,300 shares; 2025Q3: 8,480 shares; 2025Q4: 8,990 shares 8,990$2.08M1.19%+510Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,818 shares; 2024Q4: 57,770 shares; 2025Q1: 58,742 shares; 2025Q2: 54,945 shares; 2025Q3: 53,884 shares; 2025Q4: 54,227 shares 54,227$2M1.14%+343Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,338 shares; 2025Q2: 2,263 shares; 2025Q3: 2,264 shares; 2025Q4: 2,314 shares 2,314$1.9M1.08%+50Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,855 shares; 2024Q4: 8,805 shares; 2025Q1: 9,218 shares; 2025Q2: 8,787 shares; 2025Q3: 8,398 shares; 2025Q4: 9,147 shares 9,147$1.71M0.97%+749Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,917 shares; 2024Q4: 9,767 shares; 2025Q1: 12,767 shares; 2025Q2: 27,677 shares; 2025Q3: 32,277 shares; 2025Q4: 31,570 shares 31,570$1.68M0.96%-707Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,166 shares; 2024Q4: 15,167 shares; 2025Q1: 13,134 shares; 2025Q2: 13,366 shares; 2025Q3: 13,363 shares; 2025Q4: 13,516 shares 13,516$1.62M0.93%+153Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591 shares; 2024Q4: 1,727 shares; 2025Q1: 1,833 shares; 2025Q2: 1,854 shares; 2025Q3: 1,992 shares; 2025Q4: 2,137 shares 2,137$1.61M0.92%+145Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,228 shares; 2024Q4: 4,461 shares; 2025Q1: 4,066 shares; 2025Q2: 4,886 shares; 2025Q3: 4,094 shares; 2025Q4: 4,529 shares 4,529$1.57M0.9%+435Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,728 shares; 2024Q4: 2,868 shares; 2025Q1: 3,598 shares; 2025Q2: 4,219 shares; 2025Q3: 4,214 shares; 2025Q4: 4,615 shares 4,615$1.44M0.83%+401Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,387 shares; 2024Q4: 4,368 shares; 2025Q1: 4,248 shares; 2025Q2: 4,141 shares; 2025Q3: 4,143 shares; 2025Q4: 4,146 shares 4,146$1.2M0.69%+3Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,623 shares; 2024Q4: 9,506 shares; 2025Q1: 9,510 shares; 2025Q2: 9,514 shares; 2025Q3: 9,518 shares; 2025Q4: 9,522 shares 9,522$1.12M0.64%+4Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619 shares; 2024Q4: 4,469 shares; 2025Q1: 4,994 shares; 2025Q2: 5,329 shares; 2025Q3: 5,459 shares; 2025Q4: 5,488 shares 5,488$1.09M0.62%+29Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,357 shares; 2024Q4: 6,271 shares; 2025Q1: 6,569 shares; 2025Q2: 6,361 shares; 2025Q3: 6,398 shares; 2025Q4: 7,566 shares 7,566$910K0.52%+1,168Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,808 shares; 2024Q4: 27,539 shares; 2025Q1: 27,530 shares; 2025Q2: 21,986 shares; 2025Q3: 21,986 shares; 2025Q4: 22,292 shares 22,292$870K0.5%+306Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,385 shares; 2025Q1: 2,621 shares; 2025Q2: 2,928 shares; 2025Q3: 2,878 shares; 2025Q4: 2,688 shares 2,688$844K0.48%-190Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196 shares; 2024Q4: 1,232 shares; 2025Q1: 1,259 shares; 2025Q2: 1,824 shares; 2025Q3: 2,017 shares; 2025Q4: 2,343 shares 2,343$822K0.47%+326Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424 shares; 2024Q4: 1,484 shares; 2025Q1: 1,636 shares; 2025Q2: 2,198 shares; 2025Q3: 2,224 shares; 2025Q4: 2,503 shares 2,503$807K0.46%+279Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,385 shares; 2024Q4: 4,535 shares; 2025Q1: 5,235 shares; 2025Q2: 6,775 shares; 2025Q3: 7,278 shares; 2025Q4: 7,278 shares 7,278$757K0.43%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,302 shares; 2024Q4: 12,702 shares; 2025Q1: 12,702 shares; 2025Q2: 11,202 shares; 2025Q3: 13,152 shares; 2025Q4: 16,252 shares 16,252$744K0.43%+3,100Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,127 shares; 2024Q4: 3,763 shares; 2025Q1: 3,935 shares; 2025Q2: 3,268 shares; 2025Q3: 3,126 shares; 2025Q4: 3,187 shares 3,187$728K0.42%+61Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,546 shares; 2024Q4: 11,596 shares; 2025Q1: 11,046 shares; 2025Q2: 13,546 shares; 2025Q3: 13,546 shares; 2025Q4: 14,046 shares 14,046$672K0.38%+500Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 1,794 shares; 2025Q1: 1,780 shares; 2025Q2: 1,487 shares; 2025Q3: 1,437 shares; 2025Q4: 1,482 shares 1,482$666K0.38%+45Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682 shares; 2024Q4: 682 shares; 2025Q1: 639 shares; 2025Q2: 639 shares; 2025Q3: 694 shares; 2025Q4: 1,002 shares 1,002$628K0.36%+308Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,427 shares; 2024Q4: 3,431 shares; 2025Q1: 3,136 shares; 2025Q2: 3,340 shares; 2025Q3: 3,390 shares; 2025Q4: 3,162 shares 3,162$595K0.34%-228Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 1,650 shares; 2025Q1: 1,663 shares; 2025Q2: 1,704 shares; 2025Q3: 1,717 shares; 2025Q4: 1,746 shares 1,746$576K0.33%+29Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,124 shares; 2024Q4: 4,317 shares; 2025Q1: 4,329 shares; 2025Q2: 4,749 shares; 2025Q3: 4,784 shares; 2025Q4: 5,031 shares 5,031$561K0.32%+247Timeline
QQQMINVESCO 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: 1,650 shares; 2025Q2: not reported; 2025Q3: 1,319 shares; 2025Q4: 2,188 shares 2,188$553K0.32%+869Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 927 shares; 2025Q1: 951 shares; 2025Q2: 954 shares; 2025Q3: 957 shares; 2025Q4: 1,094 shares 1,094$526K0.3%+137Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,160 shares; 2025Q1: 1,160 shares; 2025Q2: 1,160 shares; 2025Q3: 1,604 shares; 2025Q4: 1,224 shares 1,224$485K0.28%-380Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362 shares; 2024Q4: 1,362 shares; 2025Q1: 1,362 shares; 2025Q2: 1,339 shares; 2025Q3: 1,339 shares; 2025Q4: 1,339 shares 1,339$449K0.26%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,417 shares; 2024Q4: 8,292 shares; 2025Q1: 8,308 shares; 2025Q2: 8,330 shares; 2025Q3: 8,349 shares; 2025Q4: 8,368 shares 8,368$447K0.26%+19Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969 shares; 2024Q4: 1,649 shares; 2025Q1: 1,776 shares; 2025Q2: 2,050 shares; 2025Q3: 2,072 shares; 2025Q4: 2,110 shares 2,110$437K0.25%+38Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 729 shares; 2025Q1: not reported; 2025Q2: 1,096 shares; 2025Q3: 1,137 shares; 2025Q4: 1,097 shares 1,097$406K0.23%-40Timeline
PALLABRDN PALLADIUM ETF 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: 2,668 shares 2,668$388K0.22%newTimeline
IVESWEDBUSH SER 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: 10,561 shares; 2025Q4: 12,241 shares 12,241$387K0.22%+1,680Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826 shares; 2024Q4: 1,827 shares; 2025Q1: 1,779 shares; 2025Q2: 1,140 shares; 2025Q3: 1,329 shares; 2025Q4: 2,658 shares 2,658$383K0.22%+1,329Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,088 shares; 2025Q2: 1,136 shares; 2025Q3: 1,323 shares; 2025Q4: 1,269 shares 1,269$376K0.21%-54Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: 2,577 shares; 2025Q1: 2,632 shares; 2025Q2: 2,648 shares; 2025Q3: 2,665 shares; 2025Q4: 2,721 shares 2,721$372K0.21%+56Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287 shares; 2024Q4: not reported; 2025Q1: 259 shares; 2025Q2: 275 shares; 2025Q3: 284 shares; 2025Q4: 341 shares 341$366K0.21%+57Timeline
IVVISHARES 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: 330 shares; 2025Q3: 380 shares; 2025Q4: 534 shares 534$366K0.21%+154Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,968 shares; 2024Q4: 1,550 shares; 2025Q1: 1,566 shares; 2025Q2: 2,060 shares; 2025Q3: 2,144 shares; 2025Q4: 2,504 shares 2,504$359K0.21%+360Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585 shares; 2024Q4: 592 shares; 2025Q1: 592 shares; 2025Q2: 593 shares; 2025Q3: 626 shares; 2025Q4: 758 shares 758$359K0.21%+132Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,510 shares; 2024Q4: 4,351 shares; 2025Q1: 4,351 shares; 2025Q2: 4,021 shares; 2025Q3: 4,045 shares; 2025Q4: 4,958 shares 4,958$347K0.2%+913Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,353 shares; 2024Q4: 1,603 shares; 2025Q1: 1,482 shares; 2025Q2: 1,632 shares; 2025Q3: 1,682 shares; 2025Q4: 1,682 shares 1,682$311K0.18%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,901 shares; 2024Q4: 3,486 shares; 2025Q1: 3,486 shares; 2025Q2: 4,247 shares; 2025Q3: 3,727 shares; 2025Q4: 3,940 shares 3,940$303K0.17%+213Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 703 shares; 2025Q1: not reported; 2025Q2: 434 shares; 2025Q3: 437 shares; 2025Q4: 452 shares 452$298K0.17%+15Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 313 shares 313$275K0.16%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,702 shares; 2024Q4: 2,490 shares; 2025Q1: 2,490 shares; 2025Q2: 2,871 shares; 2025Q3: 2,816 shares; 2025Q4: 2,509 shares 2,509$264K0.15%-307Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689 shares; 2024Q4: 623 shares; 2025Q1: 663 shares; 2025Q2: 766 shares; 2025Q3: 720 shares; 2025Q4: 757 shares 757$261K0.15%+37Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,477 shares; 2024Q4: 13,477 shares; 2025Q1: 13,477 shares; 2025Q2: 13,477 shares; 2025Q3: 13,477 shares; 2025Q4: 13,477 shares 13,477$259K0.15%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044 shares; 2024Q4: 1,744 shares; 2025Q1: 1,745 shares; 2025Q2: 1,746 shares; 2025Q3: 1,746 shares; 2025Q4: 1,647 shares 1,647$254K0.15%-99Timeline
XLFSELECT 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,610 shares 4,610$253K0.14%newTimeline
WMBWILLIAMS COS 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: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares 4,200$252K0.14%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,581 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,376 shares 1,376$245K0.14%newTimeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,858 shares; 2025Q1: 84,958 shares; 2025Q2: 67,229 shares; 2025Q3: 66,602 shares; 2025Q4: 5,923 shares 5,923$235K0.13%-60,679Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,786 shares; 2025Q3: 3,975 shares; 2025Q4: 4,062 shares 4,062$234K0.13%+87Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643 shares; 2024Q4: 643 shares; 2025Q1: 643 shares; 2025Q2: 643 shares; 2025Q3: 643 shares; 2025Q4: 643 shares 643$225K0.13%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 906 shares; 2025Q3: 906 shares; 2025Q4: 831 shares 831$225K0.13%-75Timeline
SGOVISHARES 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: 2,222 shares 2,222$223K0.13%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052 shares; 2024Q4: not reported; 2025Q1: 1,002 shares; 2025Q2: 1,002 shares; 2025Q3: 1,202 shares; 2025Q4: 1,002 shares 1,002$220K0.13%-200Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273 shares; 2024Q4: 1,273 shares; 2025Q1: 1,273 shares; 2025Q2: not reported; 2025Q3: 1,090 shares; 2025Q4: 1,090 shares 1,090$209K0.12%0Timeline
PBAPEMBINA PIPELINE 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: 5,400 shares; 2025Q4: 5,400 shares 5,400$206K0.12%0Timeline
MSMORGAN STANLEYQuarterly 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: 1,145 shares 1,145$203K0.12%newTimeline
GPUSHYPERSCALE DATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$1.84K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ZSEPINNOVATOR ETFS TRUST17,000$450Kshares
HUBSPOT INC COMHUBSPOT INC COM11,000$235Kshares
SPYDSPDR SERIES TRUST4,600$202Kshares
SCANTECH AI SYS INCSCANTECH AI SYS INC10,000$4.15Kshares
NUVVE HOLDING CORPNUVVE HOLDING CORP11,000$2.58Kshares

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 0001910381-26-000001 base2026-01-23acceptance time not in the bulk data set