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Keyes, Stange & Wooten Wealth Management, LLC

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13F filer, CIK 2011352, Daytona Beach, FL

Keyes, Stange & Wooten Wealth Management, LLC reported $211,008,987 across 73 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 80.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000247

Period
2025-12-31
Reported value
$211M
Holdings
73
Top 10 weight
80.06%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFSDadded+26,089$1.25M
BIVadded+10,439$813K
DCORadded+5,393$397K
ORCLnew+1,260$246K
LMTnew+502$243K

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
DFAIreduced-11,965-$456K
VTIreduced-1,276-$428K
PEGexited-5,016-$419K
DFAEreduced-8,400-$274K
FISexited-3,150-$208K

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 0001420506-26-000247, largest first. % of portfolio is the value over $211,008,987, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,218 shares; 2024Q4: 677,990 shares; 2025Q1: 732,665 shares; 2025Q2: 725,426 shares; 2025Q3: 739,002 shares; 2025Q4: 727,037 shares 727,037$27.7M13.13%-11,965Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,800 shares; 2024Q4: 469,764 shares; 2025Q1: 508,190 shares; 2025Q2: 502,666 shares; 2025Q3: 523,063 shares; 2025Q4: 549,152 shares 549,152$26.3M12.48%+26,089Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,417 shares; 2024Q4: 279,094 shares; 2025Q1: 326,955 shares; 2025Q2: 322,413 shares; 2025Q3: 339,337 shares; 2025Q4: 344,730 shares 344,730$25.4M12.03%+5,393Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,069 shares; 2024Q4: 161,291 shares; 2025Q1: 178,797 shares; 2025Q2: 220,905 shares; 2025Q3: 233,567 shares; 2025Q4: 244,006 shares 244,006$19M9.01%+10,439Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,283 shares; 2024Q4: 279,453 shares; 2025Q1: 282,363 shares; 2025Q2: 286,056 shares; 2025Q3: 290,443 shares; 2025Q4: 290,400 shares 290,400$17.3M8.19%-43Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,457 shares; 2024Q4: 365,391 shares; 2025Q1: 384,010 shares; 2025Q2: 391,008 shares; 2025Q3: 397,512 shares; 2025Q4: 389,112 shares 389,112$12.7M6.01%-8,400Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,131 shares; 2024Q4: 172,437 shares; 2025Q1: 161,064 shares; 2025Q2: 159,219 shares; 2025Q3: 161,292 shares; 2025Q4: 162,126 shares 162,126$12M5.68%+834Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,779 shares; 2024Q4: 288,909 shares; 2025Q1: 298,206 shares; 2025Q2: 289,378 shares; 2025Q3: 292,001 shares; 2025Q4: 286,798 shares 286,798$10.9M5.16%-5,203Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,137 shares; 2024Q4: 135,618 shares; 2025Q1: 136,363 shares; 2025Q2: 139,336 shares; 2025Q3: 140,873 shares; 2025Q4: 139,317 shares 139,317$10.6M5%-1,556Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,785 shares; 2024Q4: 24,131 shares; 2025Q1: 23,773 shares; 2025Q2: 22,750 shares; 2025Q3: 22,442 shares; 2025Q4: 21,166 shares 21,166$7.1M3.36%-1,276Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,382 shares; 2024Q4: 12,235 shares; 2025Q1: 12,413 shares; 2025Q2: 12,314 shares; 2025Q3: 12,004 shares; 2025Q4: 11,854 shares 11,854$3.22M1.53%-150Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,363 shares; 2024Q4: 75,802 shares; 2025Q1: 78,001 shares; 2025Q2: 77,629 shares; 2025Q3: 76,894 shares; 2025Q4: 74,910 shares 74,910$2.48M1.17%-1,984Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,573 shares; 2024Q4: 4,575 shares; 2025Q1: 4,520 shares; 2025Q2: 4,409 shares; 2025Q3: 4,300 shares; 2025Q4: 4,224 shares 4,224$2.04M0.97%-76Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,663 shares; 2024Q4: 7,489 shares; 2025Q1: 7,043 shares; 2025Q2: 6,625 shares; 2025Q3: 6,455 shares; 2025Q4: 6,202 shares 6,202$2M0.95%-253Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,952 shares; 2024Q4: 6,932 shares; 2025Q1: 6,047 shares; 2025Q2: 5,705 shares; 2025Q3: 4,743 shares; 2025Q4: 4,670 shares 4,670$1.62M0.77%-73Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,958 shares; 2025Q2: 13,528 shares; 2025Q3: 13,435 shares; 2025Q4: 13,436 shares 13,436$1.5M0.71%+1Timeline
DFSVDIMENSIONAL 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: 17,448 shares; 2025Q2: 42,341 shares; 2025Q3: 42,341 shares; 2025Q4: 36,130 shares 36,130$1.19M0.56%-6,211Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,428 shares; 2024Q4: 13,035 shares; 2025Q1: 11,829 shares; 2025Q2: 11,184 shares; 2025Q3: 11,122 shares; 2025Q4: 10,635 shares 10,635$1.18M0.56%-487Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,934 shares; 2024Q4: 17,543 shares; 2025Q1: 17,452 shares; 2025Q2: 17,112 shares; 2025Q3: 16,911 shares; 2025Q4: 16,911 shares 16,911$1.14M0.54%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,613 shares; 2024Q4: 6,009 shares; 2025Q1: 6,134 shares; 2025Q2: 6,214 shares; 2025Q3: 6,155 shares; 2025Q4: 5,996 shares 5,996$975K0.46%-159Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,615 shares; 2024Q4: 3,568 shares; 2025Q1: 3,265 shares; 2025Q2: 3,184 shares; 2025Q3: 3,180 shares; 2025Q4: 3,034 shares 3,034$966K0.46%-146Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,584 shares; 2024Q4: 8,632 shares; 2025Q1: 8,654 shares; 2025Q2: 8,424 shares; 2025Q3: 8,377 shares; 2025Q4: 7,861 shares 7,861$941K0.45%-516Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,025 shares; 2024Q4: 2,764 shares; 2025Q1: 4,823 shares; 2025Q2: 4,806 shares; 2025Q3: 4,677 shares; 2025Q4: 4,491 shares 4,491$929K0.44%-186Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,023 shares; 2024Q4: 2,991 shares; 2025Q1: 2,934 shares; 2025Q2: 2,749 shares; 2025Q3: 2,718 shares; 2025Q4: 2,635 shares 2,635$907K0.43%-83Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,989 shares; 2024Q4: 2,992 shares; 2025Q1: 3,006 shares; 2025Q2: 2,890 shares; 2025Q3: 2,868 shares; 2025Q4: 2,776 shares 2,776$866K0.41%-92Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: 2,489 shares; 2025Q1: 2,438 shares; 2025Q2: 2,358 shares; 2025Q3: 2,326 shares; 2025Q4: 2,250 shares 2,250$862K0.41%-76Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,585 shares; 2024Q4: 3,533 shares; 2025Q1: 3,457 shares; 2025Q2: 3,181 shares; 2025Q3: 3,152 shares; 2025Q4: 3,019 shares 3,019$824K0.39%-133Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,575 shares; 2025Q1: 1,583 shares; 2025Q2: 1,583 shares; 2025Q3: 1,583 shares; 2025Q4: 1,583 shares 1,583$796K0.38%0Timeline
ABBVABBVIE 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: 3,114 shares; 2025Q3: 3,111 shares; 2025Q4: 2,994 shares 2,994$684K0.32%-117Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,835 shares; 2024Q4: 7,741 shares; 2025Q1: 7,900 shares; 2025Q2: 7,500 shares; 2025Q3: 7,386 shares; 2025Q4: 7,046 shares 7,046$677K0.32%-340Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,291 shares; 2024Q4: 9,203 shares; 2025Q1: 9,491 shares; 2025Q2: 8,375 shares; 2025Q3: 8,393 shares; 2025Q4: 8,003 shares 8,003$643K0.3%-390Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,205 shares; 2024Q4: 4,169 shares; 2025Q1: 4,017 shares; 2025Q2: 3,659 shares; 2025Q3: 3,661 shares; 2025Q4: 3,481 shares 3,481$641K0.3%-180Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,412 shares; 2024Q4: 8,412 shares; 2025Q1: 8,273 shares; 2025Q2: 8,273 shares; 2025Q3: 8,273 shares; 2025Q4: 7,961 shares 7,961$634K0.3%-312Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,716 shares; 2024Q4: 16,536 shares; 2025Q1: 16,828 shares; 2025Q2: 16,306 shares; 2025Q3: 16,131 shares; 2025Q4: 15,405 shares 15,405$627K0.3%-726Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 5,455 shares; 2025Q1: 5,457 shares; 2025Q2: 5,457 shares; 2025Q3: 5,459 shares; 2025Q4: 5,395 shares 5,395$614K0.29%-64Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,802 shares; 2024Q4: 2,802 shares; 2025Q1: 2,778 shares; 2025Q2: 2,647 shares; 2025Q3: 2,617 shares; 2025Q4: 2,608 shares 2,608$602K0.29%-9Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,022 shares; 2024Q4: 2,972 shares; 2025Q1: 3,045 shares; 2025Q2: 2,749 shares; 2025Q3: 2,675 shares; 2025Q4: 2,555 shares 2,555$591K0.28%-120Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,306 shares; 2024Q4: 4,006 shares; 2025Q1: 2,506 shares; 2025Q2: 2,506 shares; 2025Q3: 2,506 shares; 2025Q4: 3,007 shares 3,007$561K0.27%+501Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,156 shares; 2025Q3: 1,153 shares; 2025Q4: 1,097 shares 1,097$560K0.27%-56Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,288 shares; 2025Q1: 10,319 shares; 2025Q2: 10,428 shares; 2025Q3: 10,384 shares; 2025Q4: 9,927 shares 9,927$560K0.27%-457Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,171 shares; 2024Q4: 2,134 shares; 2025Q1: 1,946 shares; 2025Q2: 1,940 shares; 2025Q3: 1,819 shares; 2025Q4: 1,765 shares 1,765$552K0.26%-54Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 1,038 shares; 2025Q1: 936 shares; 2025Q2: 890 shares; 2025Q3: 842 shares; 2025Q4: 837 shares 837$552K0.26%-5Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,709 shares; 2024Q4: 7,709 shares; 2025Q1: 7,741 shares; 2025Q2: 7,446 shares; 2025Q3: 7,446 shares; 2025Q4: 7,188 shares 7,188$542K0.26%-258Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,560 shares; 2024Q4: 2,552 shares; 2025Q1: 2,530 shares; 2025Q2: 2,409 shares; 2025Q3: 2,393 shares; 2025Q4: 2,097 shares 2,097$518K0.25%-296Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,591 shares; 2024Q4: 2,285 shares; 2025Q1: 1,508 shares; 2025Q2: 1,840 shares; 2025Q3: 2,094 shares; 2025Q4: 1,900 shares 1,900$515K0.24%-194Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 610 shares; 2025Q1: not reported; 2025Q2: 1,060 shares; 2025Q3: 1,060 shares; 2025Q4: 1,060 shares 1,060$477K0.23%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 651 shares; 2025Q1: 786 shares; 2025Q2: 1,392 shares; 2025Q3: 1,360 shares; 2025Q4: 1,367 shares 1,367$451K0.21%+7Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,139 shares; 2024Q4: 8,139 shares; 2025Q1: 8,062 shares; 2025Q2: 7,806 shares; 2025Q3: 7,219 shares; 2025Q4: 7,119 shares 7,119$445K0.21%-100Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 905 shares; 2025Q1: 1,035 shares; 2025Q2: 992 shares; 2025Q3: 944 shares; 2025Q4: 944 shares 944$331K0.16%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,924 shares; 2024Q4: 6,840 shares; 2025Q1: 6,457 shares; 2025Q2: 5,049 shares; 2025Q3: 4,969 shares; 2025Q4: 4,648 shares 4,648$311K0.15%-321Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519 shares; 2024Q4: 1,392 shares; 2025Q1: 991 shares; 2025Q2: 991 shares; 2025Q3: 726 shares; 2025Q4: 726 shares 726$306K0.15%0Timeline
GEVGE VERNOVA 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: 478 shares; 2025Q3: 461 shares; 2025Q4: 456 shares 456$298K0.14%-5Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,106 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 945 shares; 2025Q4: 945 shares 945$297K0.14%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,024 shares; 2024Q4: 4,081 shares; 2025Q1: 4,081 shares; 2025Q2: 4,109 shares; 2025Q3: 4,139 shares; 2025Q4: 4,200 shares 4,200$294K0.14%+61Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,595 shares; 2025Q1: 1,595 shares; 2025Q2: 1,595 shares; 2025Q3: 1,595 shares; 2025Q4: 1,294 shares 1,294$281K0.13%-301Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896 shares; 2024Q4: 884 shares; 2025Q1: 861 shares; 2025Q2: 788 shares; 2025Q3: 732 shares; 2025Q4: 721 shares 721$281K0.13%-11Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,933 shares; 2024Q4: 1,873 shares; 2025Q1: 1,873 shares; 2025Q2: 1,873 shares; 2025Q3: 1,873 shares; 2025Q4: 1,873 shares 1,873$269K0.13%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,731 shares; 2025Q4: 1,231 shares 1,231$264K0.12%-500Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,735 shares; 2025Q1: 14,047 shares; 2025Q2: 15,695 shares; 2025Q3: 15,695 shares; 2025Q4: 15,695 shares 15,695$253K0.12%0Timeline
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: 366 shares; 2024Q4: 569 shares; 2025Q1: 366 shares; 2025Q2: 366 shares; 2025Q3: 366 shares; 2025Q4: 366 shares 366$250K0.12%0Timeline
ORCLORACLE 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: not reported; 2025Q4: 1,260 shares 1,260$246K0.12%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,971 shares; 2024Q4: 1,971 shares; 2025Q1: 1,971 shares; 2025Q2: 1,669 shares; 2025Q3: 1,585 shares; 2025Q4: 1,585 shares 1,585$243K0.12%0Timeline
LMTLOCKHEED MARTIN 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: not reported; 2025Q4: 502 shares 502$243K0.12%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: 1,303 shares; 2025Q1: 1,230 shares; 2025Q2: 1,315 shares; 2025Q3: 1,210 shares; 2025Q4: 1,150 shares 1,150$239K0.11%-60Timeline
SHOPSHOPIFY 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: 1,452 shares; 2025Q4: 1,452 shares 1,452$234K0.11%0Timeline
ULTYTIDAL TRUST IIQuarterly 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: 6,236 shares 6,236$233K0.11%newTimeline
LLYELI LILLY & COQuarterly 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: 213 shares 213$229K0.11%newTimeline
WFCWELLS FARGO & COQuarterly 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: 2,363 shares 2,363$220K0.1%newTimeline
PLTRPALANTIR TECHNOLOGIES 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: 1,225 shares 1,225$218K0.1%newTimeline
SSBSOUTHSTATE BK 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: 2,643 shares; 2025Q4: 2,274 shares 2,274$214K0.1%-369Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,628 shares; 2025Q4: 6,628 shares 6,628$208K0.1%0Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly 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: 17,321 shares 17,321$136K0.06%newTimeline
TSYYGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,353 shares 17,353$96.3K0.05%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PEGPUBLIC SVC ENTERPRISE GROUP5,016$419Kshares
FISFIDELITY NATL INFORMATION SV3,150$208Kshares
ROUNDHILLROUNDHILL36,976$202Kshares
HUMHUMANA INC771$201Kshares
XJQCXNUVEEN CR STRATEGIES INCOME26,820$141Kshares
VS MEDIA HOLDINGS LTD.VS MEDIA HOLDINGS LTD.10,286$25.9Kshares

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 0001420506-26-000247 base2026-02-10acceptance time not in the bulk data set