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KELLY FINANCIAL GROUP LLC

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13F filer, CIK 1128066, Wethersfield, CT

KELLY FINANCIAL GROUP LLC reported $393,408,704 across 96 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 70.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000075

Period
2025-12-31
Reported value
$393M
Holdings
96
Top 10 weight
70.29%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BBUSadded+20,123$2.48M
JCPBadded+26,491$1.26M
BBINadded+14,847$1.07M
DFATadded+13,984$833K
BBIBadded+8,100$807K

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
SCHZexited-8,701-$204K
IVVreduced-203-$139K
RSPreduced-537-$103K
IXUSreduced-1,134-$96K
IAGGreduced-1,537-$76.9K

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 0002085853-26-000075, largest first. % of portfolio is the value over $393,408,704, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BBUSJ 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: 395,917 shares; 2025Q1: 437,361 shares; 2025Q2: 486,677 shares; 2025Q3: 495,230 shares; 2025Q4: 515,353 shares 515,353$63.5M16.15%+20,123Timeline
BBINJ 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: 451,752 shares; 2025Q1: 467,165 shares; 2025Q2: 504,471 shares; 2025Q3: 526,695 shares; 2025Q4: 541,542 shares 541,542$39.2M9.96%+14,847Timeline
JCPBJ 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: 481,968 shares; 2025Q1: 521,507 shares; 2025Q2: 551,196 shares; 2025Q3: 607,094 shares; 2025Q4: 633,585 shares 633,585$30.1M7.66%+26,491Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 210,048 shares; 2025Q1: 248,400 shares; 2025Q2: 249,893 shares; 2025Q3: 266,660 shares; 2025Q4: 274,819 shares 274,819$26.5M6.73%+8,159Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,826 shares; 2025Q1: 40,969 shares; 2025Q2: 45,388 shares; 2025Q3: 44,642 shares; 2025Q4: 45,811 shares 45,811$21.7M5.51%+1,169Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 140,470 shares; 2025Q1: 175,498 shares; 2025Q2: 185,781 shares; 2025Q3: 201,376 shares; 2025Q4: 209,181 shares 209,181$20.9M5.31%+7,805Timeline
JEMAJ 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: 350,628 shares; 2025Q1: 404,737 shares; 2025Q2: 428,441 shares; 2025Q3: 413,259 shares; 2025Q4: 421,311 shares 421,311$20.6M5.25%+8,052Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 237,975 shares; 2025Q1: 269,339 shares; 2025Q2: 300,782 shares; 2025Q3: 312,331 shares; 2025Q4: 326,315 shares 326,315$19.4M4.94%+13,984Timeline
BBIBJ 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: 121,102 shares; 2025Q1: 151,689 shares; 2025Q2: 160,813 shares; 2025Q3: 173,892 shares; 2025Q4: 181,992 shares 181,992$18.1M4.61%+8,100Timeline
JQUAJ 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: 195,332 shares; 2025Q1: 211,749 shares; 2025Q2: 236,721 shares; 2025Q3: 248,600 shares; 2025Q4: 260,373 shares 260,373$16.5M4.18%+11,773Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 321,659 shares; 2025Q1: 350,315 shares; 2025Q2: 387,042 shares; 2025Q3: 414,801 shares; 2025Q4: 430,807 shares 430,807$14.7M3.75%+16,006Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 262,054 shares; 2025Q1: 270,088 shares; 2025Q2: 289,787 shares; 2025Q3: 286,930 shares; 2025Q4: 294,832 shares 294,832$9.71M2.47%+7,902Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,536 shares; 2025Q1: 32,281 shares; 2025Q2: 32,072 shares; 2025Q3: 31,562 shares; 2025Q4: 31,498 shares 31,498$8.56M2.18%-64Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,832 shares; 2025Q1: 73,888 shares; 2025Q2: 79,083 shares; 2025Q3: 85,464 shares; 2025Q4: 89,272 shares 89,272$8.41M2.14%+3,808Timeline
JPIEJ 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: not reported; 2025Q1: 98,337 shares; 2025Q2: 103,064 shares; 2025Q3: 112,111 shares; 2025Q4: 117,567 shares 117,567$5.47M1.39%+5,456Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,282 shares; 2025Q1: 88,914 shares; 2025Q2: 96,365 shares; 2025Q3: 99,282 shares; 2025Q4: 100,610 shares 100,610$5.02M1.28%+1,328Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,976 shares; 2025Q1: 9,902 shares; 2025Q2: 10,173 shares; 2025Q3: 10,110 shares; 2025Q4: 10,102 shares 10,102$4.89M1.24%-8Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,994,684 shares; 2025Q2: 3,994,684 shares; 2025Q3: 4,072,102 shares; 2025Q4: 4,072,102 shares 4,072,102$4.07M1.04%0Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,693 shares; 2025Q2: 13,353 shares; 2025Q3: 13,022 shares; 2025Q4: 13,128 shares 13,128$3.64M0.92%+106Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,529 shares; 2025Q1: 34,260 shares; 2025Q2: 19,419 shares; 2025Q3: 18,032 shares; 2025Q4: 17,495 shares 17,495$3.35M0.85%-537Timeline
BBAGJ 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: 89,224 shares; 2025Q1: 74,650 shares; 2025Q2: 70,942 shares; 2025Q3: 69,071 shares; 2025Q4: 68,097 shares 68,097$3.17M0.81%-974Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,561 shares; 2025Q1: 69,366 shares; 2025Q2: 37,839 shares; 2025Q3: 34,468 shares; 2025Q4: 33,334 shares 33,334$2.82M0.72%-1,134Timeline
JMOMJ 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: 6,654 shares; 2025Q1: 43,049 shares; 2025Q2: 42,319 shares; 2025Q3: 40,465 shares; 2025Q4: 39,756 shares 39,756$2.71M0.69%-709Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,659 shares; 2025Q1: 22,625 shares; 2025Q2: 21,871 shares; 2025Q3: 23,304 shares; 2025Q4: 24,404 shares 24,404$2.56M0.65%+1,100Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,168 shares; 2025Q1: 85,815 shares; 2025Q2: 83,404 shares; 2025Q3: 86,550 shares; 2025Q4: 87,183 shares 87,183$2.19M0.56%+633Timeline
BBEUJ 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: 24,908 shares; 2025Q1: 23,769 shares; 2025Q2: 25,121 shares; 2025Q3: 25,042 shares; 2025Q4: 25,022 shares 25,022$1.83M0.47%-20Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,129 shares; 2025Q1: 14,244 shares; 2025Q2: 7,179 shares; 2025Q3: 6,600 shares; 2025Q4: 6,334 shares 6,334$1.56M0.4%-266Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,040 shares; 2025Q1: 6,572 shares; 2025Q2: 6,667 shares; 2025Q3: 6,507 shares; 2025Q4: 6,510 shares 6,510$1.5M0.38%+3Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,322 shares; 2025Q1: 90,384 shares; 2025Q2: 53,640 shares; 2025Q3: 48,558 shares; 2025Q4: 47,440 shares 47,440$1.4M0.36%-1,118Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,309 shares; 2025Q1: 16,824 shares; 2025Q2: 11,095 shares; 2025Q3: 11,095 shares; 2025Q4: 11,095 shares 11,095$1.29M0.33%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,763 shares; 2025Q1: 30,500 shares; 2025Q2: 16,430 shares; 2025Q3: 13,792 shares; 2025Q4: 13,330 shares 13,330$1.21M0.31%-462Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,710 shares; 2025Q1: 31,328 shares; 2025Q2: 17,137 shares; 2025Q3: 15,015 shares; 2025Q4: 14,342 shares 14,342$1.11M0.28%-673Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,449 shares; 2025Q1: 4,476 shares; 2025Q2: 5,664 shares; 2025Q3: 6,716 shares; 2025Q4: 6,666 shares 6,666$955K0.24%-50Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,879 shares; 2025Q1: 1,785 shares; 2025Q2: 1,227 shares; 2025Q3: 1,877 shares; 2025Q4: 1,877 shares 1,877$943K0.24%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,501 shares; 2025Q1: 4,908 shares; 2025Q2: 4,912 shares; 2025Q3: 4,931 shares; 2025Q4: 4,668 shares 4,668$927K0.24%-263Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,666 shares; 2025Q1: 28,068 shares; 2025Q2: 14,665 shares; 2025Q3: 13,200 shares; 2025Q4: 12,838 shares 12,838$863K0.22%-362Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,283 shares; 2025Q1: 21,825 shares; 2025Q2: 19,447 shares; 2025Q3: 19,471 shares; 2025Q4: 18,443 shares 18,443$858K0.22%-1,028Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,260 shares; 2025Q1: 7,100 shares; 2025Q2: 6,540 shares; 2025Q3: 5,538 shares; 2025Q4: 5,544 shares 5,544$858K0.22%+6Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,394 shares; 2025Q2: 1,397 shares; 2025Q3: 1,323 shares; 2025Q4: 1,325 shares 1,325$757K0.19%+2Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,886 shares; 2025Q2: 3,179 shares; 2025Q3: 3,767 shares; 2025Q4: 3,869 shares 3,869$722K0.18%+102Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,780 shares; 2025Q1: 1,760 shares; 2025Q2: 1,237 shares; 2025Q3: 1,232 shares; 2025Q4: 1,029 shares 1,029$704K0.18%-203Timeline
JPEMJ 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: 7,973 shares; 2025Q1: 8,453 shares; 2025Q2: 11,286 shares; 2025Q3: 11,247 shares; 2025Q4: 11,153 shares 11,153$677K0.17%-94Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,797 shares; 2025Q1: 24,166 shares; 2025Q2: 16,293 shares; 2025Q3: 13,399 shares; 2025Q4: 12,221 shares 12,221$620K0.16%-1,178Timeline
JPUSJ 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: 2,025 shares; 2025Q1: 4,127 shares; 2025Q2: 4,863 shares; 2025Q3: 4,839 shares; 2025Q4: 4,832 shares 4,832$599K0.15%-7Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,287 shares; 2025Q2: 7,868 shares; 2025Q3: 7,578 shares; 2025Q4: 7,715 shares 7,715$572K0.15%+137Timeline
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: not loaded; 2024Q4: 794 shares; 2025Q1: 862 shares; 2025Q2: 870 shares; 2025Q3: 870 shares; 2025Q4: 833 shares 833$568K0.14%-37Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,644 shares; 2025Q2: 7,780 shares; 2025Q3: 7,624 shares; 2025Q4: 7,624 shares 7,624$522K0.13%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,882 shares; 2025Q1: 7,765 shares; 2025Q2: 8,911 shares; 2025Q3: 13,968 shares; 2025Q4: 16,637 shares 16,637$502K0.13%+2,669Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,540 shares; 2025Q1: 11,533 shares; 2025Q2: 4,894 shares; 2025Q3: 4,242 shares; 2025Q4: 3,988 shares 3,988$476K0.12%-254Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,386 shares; 2025Q2: 18,398 shares; 2025Q3: 18,467 shares; 2025Q4: 18,535 shares 18,535$462K0.12%+68Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,923 shares; 2025Q1: 17,204 shares; 2025Q2: 7,775 shares; 2025Q3: 5,998 shares; 2025Q4: 5,557 shares 5,557$460K0.12%-441Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,147 shares; 2025Q1: 4,025 shares; 2025Q2: 4,047 shares; 2025Q3: 3,859 shares; 2025Q4: 3,707 shares 3,707$457K0.12%-152Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 399 shares; 2025Q1: 402 shares; 2025Q2: 402 shares; 2025Q3: 402 shares; 2025Q4: 402 shares 402$430K0.11%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,185 shares; 2025Q1: 1,202 shares; 2025Q2: 1,286 shares; 2025Q3: 1,286 shares; 2025Q4: 1,297 shares 1,297$418K0.11%+11Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,679 shares; 2025Q1: 5,724 shares; 2025Q2: 5,769 shares; 2025Q3: 5,809 shares; 2025Q4: 5,853 shares 5,853$394K0.1%+44Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,094 shares; 2025Q1: 3,964 shares; 2025Q2: 3,942 shares; 2025Q3: 3,205 shares; 2025Q4: 3,205 shares 3,205$386K0.1%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,873 shares; 2025Q1: 1,479 shares; 2025Q2: not reported; 2025Q3: 1,936 shares; 2025Q4: 1,933 shares 1,933$377K0.1%-3Timeline
BALTINNOVATOR ETFS 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: not reported; 2025Q3: 8,634 shares; 2025Q4: 10,954 shares 10,954$367K0.09%+2,320Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,632 shares; 2025Q1: 7,607 shares; 2025Q2: 7,607 shares; 2025Q3: 6,607 shares; 2025Q4: 6,662 shares 6,662$366K0.09%+55Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,138 shares; 2025Q1: 5,562 shares; 2025Q2: 5,627 shares; 2025Q3: 5,585 shares; 2025Q4: 5,107 shares 5,107$365K0.09%-478Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,035 shares; 2025Q1: 1,040 shares; 2025Q2: 1,040 shares; 2025Q3: 1,040 shares; 2025Q4: 1,040 shares 1,040$365K0.09%0Timeline
WMTWALMART INCQuarterly 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: 3,094 shares; 2025Q3: 3,204 shares; 2025Q4: 3,204 shares 3,204$358K0.09%0Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,260 shares; 2025Q1: 6,422 shares; 2025Q2: 5,787 shares; 2025Q3: 5,810 shares; 2025Q4: 5,716 shares 5,716$348K0.09%-94Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 969 shares; 2025Q1: 958 shares; 2025Q2: 950 shares; 2025Q3: 1,010 shares; 2025Q4: 986 shares 986$338K0.09%-24Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 421 shares; 2025Q2: 431 shares; 2025Q3: 501 shares; 2025Q4: 509 shares 509$336K0.09%+8Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,176 shares; 2025Q2: 9,938 shares; 2025Q3: 9,594 shares; 2025Q4: 9,650 shares 9,650$316K0.08%+56Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 690 shares; 2025Q1: 665 shares; 2025Q2: 965 shares; 2025Q3: 965 shares; 2025Q4: 965 shares 965$295K0.07%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,635 shares; 2025Q2: 1,812 shares; 2025Q3: 1,812 shares; 2025Q4: 1,812 shares 1,812$291K0.07%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,340 shares; 2025Q1: 5,087 shares; 2025Q2: 4,108 shares; 2025Q3: 4,040 shares; 2025Q4: 4,083 shares 4,083$285K0.07%+43Timeline
TRVTRAVELERS COMPANIES INCQuarterly 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: 961 shares; 2025Q3: 961 shares; 2025Q4: 959 shares 959$278K0.07%-2Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,450 shares; 2025Q1: 11,033 shares; 2025Q2: 11,233 shares; 2025Q3: 11,233 shares; 2025Q4: 11,131 shares 11,131$276K0.07%-102Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,703 shares; 2025Q1: 2,770 shares; 2025Q2: 2,790 shares; 2025Q3: 2,807 shares; 2025Q4: 2,600 shares 2,600$276K0.07%-207Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 706 shares; 2025Q3: 906 shares; 2025Q4: 906 shares 906$268K0.07%0Timeline
TSLATESLA INCQuarterly 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: not reported; 2025Q3: 582 shares; 2025Q4: 582 shares 582$262K0.07%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,391 shares; 2025Q1: not reported; 2025Q2: 1,392 shares; 2025Q3: 1,300 shares; 2025Q4: 1,251 shares 1,251$250K0.06%-49Timeline
DFSDDIMENSIONAL ETF 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: 5,323 shares; 2025Q3: 5,238 shares; 2025Q4: 5,120 shares 5,120$246K0.06%-118Timeline
BILSPDR 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: not reported; 2025Q3: 3,273 shares; 2025Q4: 2,623 shares 2,623$240K0.06%-650Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 698 shares; 2025Q1: 664 shares; 2025Q2: 694 shares; 2025Q3: 694 shares; 2025Q4: 694 shares 694$239K0.06%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 800 shares; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: 780 shares; 2025Q4: 760 shares 760$236K0.06%-20Timeline
DVYISHARES 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: not reported; 2025Q3: 1,661 shares; 2025Q4: 1,661 shares 1,661$234K0.06%0Timeline
JNJJOHNSON & JOHNSONQuarterly 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: not reported; 2025Q3: 1,127 shares; 2025Q4: 1,126 shares 1,126$233K0.06%-1Timeline
DFUVDIMENSIONAL ETF 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: 5,117 shares; 2025Q3: 4,937 shares; 2025Q4: 5,001 shares 5,001$233K0.06%+64Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,887 shares; 2025Q1: 2,362 shares; 2025Q2: 2,342 shares; 2025Q3: 2,155 shares; 2025Q4: 2,007 shares 2,007$229K0.06%-148Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,904 shares; 2025Q1: 2,904 shares; 2025Q2: 1,862 shares; 2025Q3: 1,862 shares; 2025Q4: 1,862 shares 1,862$226K0.06%0Timeline
JEPIJ 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,575 shares; 2025Q4: 3,915 shares 3,915$226K0.06%+340Timeline
TLHISHARES 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: not reported; 2025Q3: 2,202 shares; 2025Q4: 2,152 shares 2,152$219K0.06%-50Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,080 shares; 2025Q1: 2,080 shares; 2025Q2: 2,080 shares; 2025Q3: 2,080 shares; 2025Q4: 2,080 shares 2,080$216K0.06%0Timeline
LCTUBLACKROCK ETF 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: not reported; 2025Q3: 2,826 shares; 2025Q4: 2,848 shares 2,848$211K0.05%+22Timeline
ZJULINNOVATOR ETFS 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: not reported; 2025Q3: 7,239 shares; 2025Q4: 7,239 shares 7,239$210K0.05%0Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,591 shares; 2025Q1: 9,140 shares; 2025Q2: 6,309 shares; 2025Q3: 5,689 shares; 2025Q4: 4,152 shares 4,152$208K0.05%-1,537Timeline
EMGFISHARES INCQuarterly 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: not reported; 2025Q3: 3,722 shares; 2025Q4: 3,569 shares 3,569$206K0.05%-153Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,219 shares; 2025Q1: 2,325 shares; 2025Q2: not reported; 2025Q3: 2,212 shares; 2025Q4: 2,139 shares 2,139$204K0.05%-73Timeline
AXPAMERICAN EXPRESS COQuarterly 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: not reported; 2025Q3: not reported; 2025Q4: 547 shares 547$202K0.05%newTimeline
JAJLINNOVATOR ETFS 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: not reported; 2025Q3: not reported; 2025Q4: 6,885 shares 6,885$200K0.05%newTimeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,317 shares; 2025Q1: 22,928 shares; 2025Q2: 22,928 shares; 2025Q3: 18,882 shares; 2025Q4: 18,335 shares 18,335$184K0.05%-547Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 105,850 shares; 2025Q4: 105,850 shares 105,850$106K0.03%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SCHZSCHWAB STRATEGIC TR8,701$204Kshares
AHRAMERICAN HEALTHCARE REIT INC13,975$57.3Kshares

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 0002085853-26-000075 base2026-01-23acceptance time not in the bulk data set