Skip to content
Disclosery

KEYVANTAGE WEALTH, LLC

Follow

13F filer, CIK 2050555, BETHLEHEM, PA

KEYVANTAGE WEALTH, LLC reported $233,819,495 across 99 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 58.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000084

Period
2025-12-31
Reported value
$234M
Holdings
99
Top 10 weight
58.93%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+34,292$23.5M
VCITadded+52,017$4.36M
VTIPnew+41,227$2.04M
SCHFadded+30,628$736K
JMUBadded+13,851$699K

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
SCHRreduced-358,697-$9M
VCSHreduced-89,473-$7.13M
JGROreduced-63,249-$5.87M
JAVAreduced-66,265-$4.75M
DFSVreduced-119,744-$3.94M

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 0001765380-26-000084, largest first. % of portfolio is the value over $233,819,495, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 588,102 shares; 2025Q1: 1,057,767 shares; 2025Q2: 1,072,499 shares; 2025Q3: 1,077,096 shares; 2025Q4: 1,107,724 shares 1,107,724$26.6M11.39%+30,628Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,487 shares; 2025Q1: 1,489 shares; 2025Q2: 1,492 shares; 2025Q3: 1,492 shares; 2025Q4: 35,784 shares 35,784$24.5M10.48%+34,292Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,637 shares; 2025Q1: 189,807 shares; 2025Q2: 189,732 shares; 2025Q3: 197,867 shares; 2025Q4: 249,884 shares 249,884$20.9M8.95%+52,017Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 623,295 shares; 2025Q1: 531,224 shares; 2025Q2: 510,633 shares; 2025Q3: 500,348 shares; 2025Q4: 490,749 shares 490,749$13.2M5.65%-9,599Timeline
JAVAJ 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: 14,614 shares; 2025Q1: 194,874 shares; 2025Q2: 201,693 shares; 2025Q3: 205,114 shares; 2025Q4: 138,849 shares 138,849$9.96M4.26%-66,265Timeline
JGROJ 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: 12,281 shares; 2025Q1: 155,999 shares; 2025Q2: 164,064 shares; 2025Q3: 169,232 shares; 2025Q4: 105,983 shares 105,983$9.84M4.21%-63,249Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 403,929 shares; 2025Q1: 348,295 shares; 2025Q2: 342,826 shares; 2025Q3: 326,297 shares; 2025Q4: 295,244 shares 295,244$9.63M4.12%-31,053Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,619 shares; 2025Q1: 26,064 shares; 2025Q2: 27,252 shares; 2025Q3: 27,958 shares; 2025Q4: 30,210 shares 30,210$8.77M3.75%+2,252Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,781 shares; 2025Q1: 248,774 shares; 2025Q2: 258,540 shares; 2025Q3: 259,991 shares; 2025Q4: 218,386 shares 218,386$7.22M3.09%-41,605Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,406 shares; 2025Q1: 134,893 shares; 2025Q2: 134,162 shares; 2025Q3: 135,649 shares; 2025Q4: 135,680 shares 135,680$7.11M3.04%+31Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,238 shares; 2025Q1: 139,708 shares; 2025Q2: 146,095 shares; 2025Q3: 144,436 shares; 2025Q4: 155,670 shares 155,670$7.09M3.03%+11,234Timeline
JMUBJ 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: 27,467 shares; 2025Q1: 120,456 shares; 2025Q2: 124,825 shares; 2025Q3: 126,249 shares; 2025Q4: 140,100 shares 140,100$7.08M3.03%+13,851Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,617 shares; 2025Q1: 20,012 shares; 2025Q2: 21,473 shares; 2025Q3: 21,760 shares; 2025Q4: 19,729 shares 19,729$5.09M2.18%-2,031Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,721 shares; 2025Q1: 22,734 shares; 2025Q2: 24,507 shares; 2025Q3: 25,395 shares; 2025Q4: 24,899 shares 24,899$4.64M1.99%-496Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,332 shares; 2025Q1: 8,488 shares; 2025Q2: 9,181 shares; 2025Q3: 9,579 shares; 2025Q4: 9,037 shares 9,037$4.37M1.87%-542Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,009 shares; 2025Q1: 12,670 shares; 2025Q2: 12,804 shares; 2025Q3: 12,486 shares; 2025Q4: 12,507 shares 12,507$3.7M1.58%+21Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,555 shares; 2025Q1: 18,476 shares; 2025Q2: 18,030 shares; 2025Q3: 19,314 shares; 2025Q4: 12,447 shares 12,447$3.38M1.45%-6,867Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,037 shares; 2025Q1: 22,202 shares; 2025Q2: 20,846 shares; 2025Q3: 20,332 shares; 2025Q4: 16,654 shares 16,654$3.18M1.36%-3,678Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 450,566 shares; 2025Q2: 450,255 shares; 2025Q3: 471,807 shares; 2025Q4: 113,110 shares 113,110$2.84M1.21%-358,697Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,466 shares; 2025Q1: 12,601 shares; 2025Q2: 11,650 shares; 2025Q3: 11,104 shares; 2025Q4: 10,901 shares 10,901$2.52M1.08%-203Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 111,930 shares; 2025Q2: 112,006 shares; 2025Q3: 117,748 shares; 2025Q4: 28,275 shares 28,275$2.25M0.96%-89,473Timeline
VTIPVANGUARD MALVERN FDSQuarterly 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: 41,227 shares 41,227$2.04M0.87%newTimeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,240 shares; 2025Q1: 158,368 shares; 2025Q2: 170,603 shares; 2025Q3: 173,018 shares; 2025Q4: 53,274 shares 53,274$1.75M0.75%-119,744Timeline
DISVDIMENSIONAL 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: 117,199 shares; 2025Q2: 128,268 shares; 2025Q3: 127,114 shares; 2025Q4: 45,800 shares 45,800$1.74M0.74%-81,314Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 125,602 shares; 2025Q1: 44,778 shares; 2025Q2: 39,054 shares; 2025Q3: 36,557 shares; 2025Q4: 36,379 shares 36,379$1.69M0.72%-178Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,059 shares; 2025Q1: 21,850 shares; 2025Q2: 19,323 shares; 2025Q3: 17,548 shares; 2025Q4: 17,462 shares 17,462$1.63M0.7%-86Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 137,793 shares; 2025Q1: 40,059 shares; 2025Q2: 34,342 shares; 2025Q3: 32,585 shares; 2025Q4: 31,807 shares 31,807$1.46M0.63%-778Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,573 shares; 2025Q1: 49,310 shares; 2025Q2: 47,547 shares; 2025Q3: 47,220 shares; 2025Q4: 46,228 shares 46,228$1.39M0.59%-992Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,063 shares; 2025Q1: 4,655 shares; 2025Q2: 4,559 shares; 2025Q3: 4,529 shares; 2025Q4: 4,093 shares 4,093$1.32M0.56%-436Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,383 shares; 2025Q1: 4,539 shares; 2025Q2: 4,157 shares; 2025Q3: 4,319 shares; 2025Q4: 4,043 shares 4,043$1.27M0.54%-276Timeline
DFGRDIMENSIONAL 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: 34,671 shares; 2025Q2: 35,377 shares; 2025Q3: 37,333 shares; 2025Q4: 43,383 shares 43,383$1.15M0.49%+6,050Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,734 shares; 2025Q1: 15,975 shares; 2025Q2: 15,725 shares; 2025Q3: 15,364 shares; 2025Q4: 15,271 shares 15,271$1.11M0.47%-93Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,016 shares; 2025Q1: 20,814 shares; 2025Q2: 20,814 shares; 2025Q3: 20,835 shares; 2025Q4: 20,845 shares 20,845$1.08M0.46%+10Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,583 shares; 2025Q1: 2,464 shares; 2025Q2: 2,994 shares; 2025Q3: 3,105 shares; 2025Q4: 3,055 shares 3,055$1.06M0.45%-50Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,675 shares; 2025Q1: 2,213 shares; 2025Q2: 2,204 shares; 2025Q3: 2,158 shares; 2025Q4: 2,347 shares 2,347$1.06M0.45%+189Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,371 shares; 2025Q1: 35,053 shares; 2025Q2: 32,520 shares; 2025Q3: 32,248 shares; 2025Q4: 32,035 shares 32,035$1.05M0.45%-213Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,939 shares; 2025Q1: 2,160 shares; 2025Q2: 2,017 shares; 2025Q3: 1,999 shares; 2025Q4: 1,544 shares 1,544$1.02M0.44%-455Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,964 shares; 2025Q1: 6,550 shares; 2025Q2: 5,961 shares; 2025Q3: 5,526 shares; 2025Q4: 5,563 shares 5,563$952K0.41%+37Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,095 shares; 2025Q1: 20,288 shares; 2025Q2: 17,331 shares; 2025Q3: 16,984 shares; 2025Q4: 16,910 shares 16,910$864K0.37%-74Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,741 shares; 2025Q1: 3,119 shares; 2025Q2: 2,886 shares; 2025Q3: 2,691 shares; 2025Q4: 2,797 shares 2,797$850K0.36%+106Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,433 shares; 2025Q1: 4,154 shares; 2025Q2: 3,560 shares; 2025Q3: 3,510 shares; 2025Q4: 3,972 shares 3,972$822K0.35%+462Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,857 shares; 2025Q1: 10,913 shares; 2025Q2: 10,965 shares; 2025Q3: 11,012 shares; 2025Q4: 10,510 shares 10,510$810K0.35%-502Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,784 shares; 2025Q1: 3,069 shares; 2025Q2: 2,209 shares; 2025Q3: 2,125 shares; 2025Q4: 2,467 shares 2,467$774K0.33%+342Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,725 shares; 2025Q1: 10,578 shares; 2025Q2: 9,898 shares; 2025Q3: 9,772 shares; 2025Q4: 9,673 shares 9,673$772K0.33%-99Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,467 shares; 2025Q1: 19,467 shares; 2025Q2: 22,536 shares; 2025Q3: 22,536 shares; 2025Q4: 22,536 shares 22,536$744K0.32%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,631 shares; 2025Q1: 9,272 shares; 2025Q2: 6,844 shares; 2025Q3: 6,777 shares; 2025Q4: 6,703 shares 6,703$718K0.31%-74Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,929 shares; 2025Q1: 19,752 shares; 2025Q2: 14,574 shares; 2025Q3: 14,430 shares; 2025Q4: 14,271 shares 14,271$718K0.31%-159Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,572 shares; 2025Q1: 2,575 shares; 2025Q2: 2,575 shares; 2025Q3: 2,579 shares; 2025Q4: 2,344 shares 2,344$708K0.3%-235Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,589 shares; 2025Q1: 15,589 shares; 2025Q2: 15,589 shares; 2025Q3: 15,589 shares; 2025Q4: 15,589 shares 15,589$705K0.3%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,825 shares; 2025Q1: 7,518 shares; 2025Q2: 6,981 shares; 2025Q3: 6,935 shares; 2025Q4: 5,786 shares 5,786$695K0.3%-1,149Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,793 shares; 2025Q1: 4,219 shares; 2025Q2: 3,932 shares; 2025Q3: 3,890 shares; 2025Q4: 3,871 shares 3,871$687K0.29%-19Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,253 shares; 2025Q1: 619 shares; 2025Q2: 537 shares; 2025Q3: 342 shares; 2025Q4: 616 shares 616$662K0.28%+274Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,787 shares; 2025Q1: 23,787 shares; 2025Q2: 23,787 shares; 2025Q3: 23,787 shares; 2025Q4: 23,787 shares 23,787$647K0.28%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,520 shares; 2025Q1: 5,636 shares; 2025Q2: 5,561 shares; 2025Q3: 5,321 shares; 2025Q4: 5,272 shares 5,272$647K0.28%-49Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,587 shares; 2025Q1: 8,786 shares; 2025Q2: 8,116 shares; 2025Q3: 8,058 shares; 2025Q4: 6,523 shares 6,523$638K0.27%-1,535Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,616 shares; 2025Q1: 8,226 shares; 2025Q2: 7,088 shares; 2025Q3: 6,712 shares; 2025Q4: 6,624 shares 6,624$636K0.27%-88Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,611 shares; 2025Q1: 9,620 shares; 2025Q2: 9,612 shares; 2025Q3: 9,609 shares; 2025Q4: 8,997 shares 8,997$613K0.26%-612Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,206 shares; 2025Q1: 5,339 shares; 2025Q2: 4,950 shares; 2025Q3: 4,877 shares; 2025Q4: 4,989 shares 4,989$600K0.26%+112Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,456 shares; 2025Q1: 4,708 shares; 2025Q2: 5,285 shares; 2025Q3: 5,257 shares; 2025Q4: 5,270 shares 5,270$527K0.23%+13Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 785 shares; 2025Q1: 877 shares; 2025Q2: 855 shares; 2025Q3: 878 shares; 2025Q4: 892 shares 892$509K0.22%+14Timeline
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: 8,499 shares; 2025Q1: 8,500 shares; 2025Q2: 8,511 shares; 2025Q3: 8,509 shares; 2025Q4: 7,979 shares 7,979$504K0.22%-530Timeline
VTEIVANGUARD MUN BD FDSQuarterly 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: 4,992 shares 4,992$503K0.22%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,763 shares; 2025Q1: 4,463 shares; 2025Q2: 4,688 shares; 2025Q3: 4,690 shares; 2025Q4: 4,453 shares 4,453$496K0.21%-237Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,326 shares; 2025Q1: 1,122 shares; 2025Q2: 1,054 shares; 2025Q3: 987 shares; 2025Q4: 973 shares 973$470K0.2%-14Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,245 shares; 2025Q1: 5,020 shares; 2025Q2: 4,656 shares; 2025Q3: 4,693 shares; 2025Q4: 4,393 shares 4,393$462K0.2%-300Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,589 shares; 2025Q1: 5,303 shares; 2025Q2: 4,931 shares; 2025Q3: 4,270 shares; 2025Q4: 3,817 shares 3,817$443K0.19%-453Timeline
PLTRPALANTIR TECHNOLOGIES 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: 2,118 shares; 2025Q4: 2,361 shares 2,361$420K0.18%+243Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,470 shares; 2025Q1: 1,372 shares; 2025Q2: 1,269 shares; 2025Q3: 1,258 shares; 2025Q4: 1,263 shares 1,263$413K0.18%+5Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,938 shares; 2025Q1: 1,692 shares; 2025Q2: 1,610 shares; 2025Q3: 1,582 shares; 2025Q4: 1,530 shares 1,530$393K0.17%-52Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,484 shares; 2025Q1: 14,484 shares; 2025Q2: 14,484 shares; 2025Q3: 14,484 shares; 2025Q4: 14,484 shares 14,484$385K0.16%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 467 shares; 2025Q1: 412 shares; 2025Q2: 390 shares; 2025Q3: 351 shares; 2025Q4: 343 shares 343$367K0.16%-8Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,092 shares; 2025Q1: 1,608 shares; 2025Q2: 1,633 shares; 2025Q3: 2,263 shares; 2025Q4: 1,690 shares 1,690$329K0.14%-573Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,258 shares; 2025Q1: 1,260 shares; 2025Q2: 1,260 shares; 2025Q3: 1,262 shares; 2025Q4: 1,176 shares 1,176$328K0.14%-86Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 402 shares; 2025Q1: not reported; 2025Q2: 323 shares; 2025Q3: 286 shares; 2025Q4: 362 shares 362$318K0.14%+76Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,190 shares; 2025Q1: 3,313 shares; 2025Q2: 2,685 shares; 2025Q3: 2,685 shares; 2025Q4: 2,627 shares 2,627$280K0.12%-58Timeline
GEGE AEROSPACEQuarterly 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: 823 shares; 2025Q4: 906 shares 906$279K0.12%+83Timeline
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: 1,194 shares; 2025Q1: 1,331 shares; 2025Q2: 1,145 shares; 2025Q3: 1,103 shares; 2025Q4: 553 shares 553$278K0.12%-550Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,591 shares; 2025Q1: 2,466 shares; 2025Q2: 2,218 shares; 2025Q3: 2,097 shares; 2025Q4: 1,936 shares 1,936$277K0.12%-161Timeline
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: 1,525 shares; 2025Q2: 2,039 shares; 2025Q3: 2,005 shares; 2025Q4: 1,635 shares 1,635$262K0.11%-370Timeline
RTXRTX CORPORATIONQuarterly 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: 1,243 shares; 2025Q4: 1,419 shares 1,419$260K0.11%+176Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,519 shares; 2025Q1: 1,576 shares; 2025Q2: 1,493 shares; 2025Q3: 1,489 shares; 2025Q4: 1,511 shares 1,511$258K0.11%+22Timeline
GEVGE VERNOVA 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: 338 shares; 2025Q4: 390 shares 390$255K0.11%+52Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 340 shares; 2025Q1: not reported; 2025Q2: 242 shares; 2025Q3: 202 shares; 2025Q4: 203 shares 203$247K0.11%+1Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,223 shares; 2025Q1: 5,157 shares; 2025Q2: 5,060 shares; 2025Q3: 4,996 shares; 2025Q4: 4,996 shares 4,996$239K0.1%0Timeline
OMCOMNICOM GROUP 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: not reported; 2025Q4: 2,894 shares 2,894$234K0.1%newTimeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,907 shares; 2025Q1: 3,907 shares; 2025Q2: 3,835 shares; 2025Q3: 3,808 shares; 2025Q4: 3,638 shares 3,638$231K0.1%-170Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,108 shares; 2025Q1: 2,108 shares; 2025Q2: 2,127 shares; 2025Q3: 2,127 shares; 2025Q4: 2,023 shares 2,023$230K0.1%-104Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,585 shares; 2025Q1: 5,509 shares; 2025Q2: 5,406 shares; 2025Q3: 5,226 shares; 2025Q4: 5,226 shares 5,226$229K0.1%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,168 shares; 2025Q1: 4,294 shares; 2025Q2: 4,295 shares; 2025Q3: 3,976 shares; 2025Q4: 3,912 shares 3,912$226K0.1%-64Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,301 shares; 2025Q2: 1,072 shares; 2025Q3: 634 shares; 2025Q4: 638 shares 638$224K0.1%+4Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 486 shares; 2025Q1: 523 shares; 2025Q2: 480 shares; 2025Q3: 360 shares; 2025Q4: 2,380 shares 2,380$223K0.1%+2,020Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,748 shares; 2025Q1: 4,759 shares; 2025Q2: 4,823 shares; 2025Q3: 4,837 shares; 2025Q4: 4,540 shares 4,540$221K0.09%-297Timeline
JUSTGOLDMAN SACHS ETF 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: 2,302 shares; 2025Q3: 2,269 shares; 2025Q4: 2,269 shares 2,269$219K0.09%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,264 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 823 shares; 2025Q4: 806 shares 806$219K0.09%-17Timeline
ESGVVANGUARD WORLD FDQuarterly 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: 1,766 shares; 2025Q4: 1,766 shares 1,766$214K0.09%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,742 shares; 2025Q1: 4,557 shares; 2025Q2: 4,004 shares; 2025Q3: not reported; 2025Q4: 3,039 shares 3,039$212K0.09%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 484 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 476 shares; 2025Q4: 476 shares 476$211K0.09%0Timeline
APPAPPLOVIN CORPQuarterly 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: 303 shares 303$204K0.09%newTimeline
INSMINSMED 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: not reported; 2025Q4: 1,163 shares 1,163$202K0.09%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GLDSPDR GOLD TR1,315$467Kshares
DASHDOORDASH INC879$239Kshares
ISHARES TRISHARES TR10,026$233Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS8,334$233Kshares
CHECHEMED CORP NEW499$224Kshares

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 0001765380-26-000084 base2026-02-10acceptance time not in the bulk data set