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Kingsman Wealth Management, Inc.

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13F filer, CIK 2066184, PENSACOLA, FL

Kingsman Wealth Management, Inc. reported $184,917,123 across 66 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 64.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002066184-26-000001

Period
2025-12-31
Reported value
$185M
Holdings
66
Top 10 weight
64.38%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RTXadded+11,038$2.02M
AVGOadded+5,378$1.86M
GOOGLadded+5,649$1.77M
GSadded+1,933$1.7M
LLYadded+1,243$1.34M

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
METAreduced-3,447-$2.28M
COSTreduced-1,897-$1.64M
BSXreduced-13,411-$1.28M
ITBexited-10,463-$1.12M
NVDAreduced-4,630-$863K

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 0002066184-26-000001, largest first. % of portfolio is the value over $184,917,123, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 160,806 shares; 2025Q2: 161,062 shares; 2025Q3: 162,483 shares; 2025Q4: 157,853 shares 157,853$29.4M15.92%-4,630Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 64,116 shares; 2025Q2: 66,136 shares; 2025Q3: 68,291 shares; 2025Q4: 68,552 shares 68,552$15.8M8.56%+261Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 23,582 shares; 2025Q2: 24,006 shares; 2025Q3: 23,076 shares; 2025Q4: 19,629 shares 19,629$13M7.01%-3,447Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 39,428 shares; 2025Q2: 39,260 shares; 2025Q3: 39,847 shares; 2025Q4: 41,059 shares 41,059$12.6M6.84%+1,212Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 34,289 shares; 2025Q2: 53,693 shares; 2025Q3: 58,674 shares; 2025Q4: 60,822 shares 60,822$10.8M5.85%+2,148Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 42,415 shares; 2025Q2: 26,902 shares; 2025Q3: 30,984 shares; 2025Q4: 33,846 shares 33,846$9.2M4.98%+2,862Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 56,583 shares; 2025Q2: 58,375 shares; 2025Q3: 62,421 shares; 2025Q4: 67,898 shares 67,898$7.56M4.09%+5,477Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 27,771 shares; 2025Q2: 27,349 shares; 2025Q3: 30,737 shares; 2025Q4: 35,704 shares 35,704$7.13M3.86%+4,967Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 12,822 shares; 2025Q2: 13,056 shares; 2025Q3: 15,703 shares; 2025Q4: 13,981 shares 13,981$6.76M3.66%-1,722Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 35,206 shares; 2025Q2: 40,144 shares; 2025Q3: 28,011 shares; 2025Q4: 32,746 shares 32,746$6.71M3.63%+4,735Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 9,348 shares; 2025Q2: 4,459 shares; 2025Q3: 5,551 shares; 2025Q4: 7,484 shares 7,484$6.58M3.56%+1,933Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 2,060 shares; 2025Q2: 3,370 shares; 2025Q3: 11,847 shares; 2025Q4: 17,225 shares 17,225$5.96M3.22%+5,378Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 19,397 shares; 2025Q2: not reported; 2025Q3: 17,670 shares; 2025Q4: 28,708 shares 28,708$5.27M2.85%+11,038Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 8,096 shares; 2025Q2: 8,461 shares; 2025Q3: 7,274 shares; 2025Q4: 5,377 shares 5,377$4.64M2.51%-1,897Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 2,539 shares; 2025Q2: 2,638 shares; 2025Q3: 6,853 shares; 2025Q4: 12,502 shares 12,502$3.91M2.12%+5,649Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,883 shares; 2025Q4: 26,746 shares 26,746$3.12M1.69%+8,863Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 6,098 shares; 2025Q2: 4,381 shares; 2025Q3: 4,391 shares; 2025Q4: 4,565 shares 4,565$2.29M1.24%+174Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 4,673 shares; 2025Q2: 4,730 shares; 2025Q3: 3,717 shares; 2025Q4: 3,755 shares 3,755$2.14M1.16%+38Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 5,218 shares; 2025Q2: 5,343 shares; 2025Q3: 5,820 shares; 2025Q4: 6,791 shares 6,791$2.13M1.15%+971Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 2,061 shares; 2025Q2: 1,416 shares; 2025Q3: 537 shares; 2025Q4: 1,780 shares 1,780$1.91M1.03%+1,243Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 4,694 shares; 2025Q2: 4,695 shares; 2025Q3: 6,947 shares; 2025Q4: 11,323 shares 11,323$1.83M0.99%+4,376Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 2,221 shares; 2025Q2: 2,738 shares; 2025Q3: 2,620 shares; 2025Q4: 2,511 shares 2,511$1.42M0.77%-109Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 5,192 shares; 2025Q2: 4,027 shares; 2025Q3: 3,873 shares; 2025Q4: 4,038 shares 4,038$1.3M0.7%+165Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 13,367 shares; 2025Q2: 24,192 shares; 2025Q3: 22,992 shares; 2025Q4: 14,617 shares 14,617$1.19M0.65%-8,375Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 3,082 shares; 2025Q2: 3,082 shares; 2025Q3: 3,091 shares; 2025Q4: 3,108 shares 3,108$1.04M0.56%+17Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 26,811 shares; 2025Q2: 33,433 shares; 2025Q3: 24,291 shares; 2025Q4: 10,880 shares 10,880$1.04M0.56%-13,411Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 5,521 shares; 2025Q2: 9,851 shares; 2025Q3: 2,343 shares; 2025Q4: 2,755 shares 2,755$966K0.52%+412Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 1,005 shares; 2025Q2: not reported; 2025Q3: 3,186 shares; 2025Q4: 2,848 shares 2,848$959K0.52%-338Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 3,131 shares; 2025Q2: 3,245 shares; 2025Q3: 3,264 shares; 2025Q4: 5,158 shares 5,158$916K0.5%+1,894Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,427 shares; 2025Q4: 4,189 shares 4,189$910K0.49%+2,762Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 2,008 shares; 2025Q2: 1,980 shares; 2025Q3: 2,079 shares; 2025Q4: 2,992 shares 2,992$909K0.49%+913Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 660 shares; 2025Q3: 1,267 shares; 2025Q4: 1,380 shares 1,380$902K0.49%+113Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 10,111 shares; 2025Q2: 10,092 shares; 2025Q3: 10,094 shares; 2025Q4: 10,097 shares 10,097$880K0.48%+3Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 21,001 shares; 2025Q2: 20,421 shares; 2025Q3: 18,921 shares; 2025Q4: 18,594 shares 18,594$847K0.46%-327Timeline
CWSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 13,236 shares; 2025Q2: 13,299 shares; 2025Q3: 12,895 shares; 2025Q4: 12,192 shares 12,192$838K0.45%-703Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 3,264 shares; 2025Q2: 2,659 shares; 2025Q3: 5,418 shares; 2025Q4: 4,250 shares 4,250$828K0.45%-1,168Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 7,346 shares; 2025Q2: 7,480 shares; 2025Q3: 7,480 shares; 2025Q4: 7,624 shares 7,624$682K0.37%+144Timeline
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: restricted; 2024Q4: not loaded; 2025Q1: 836 shares; 2025Q2: 820 shares; 2025Q3: 829 shares; 2025Q4: 850 shares 850$579K0.31%+21Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 2,327 shares; 2025Q2: 1,477 shares; 2025Q3: 3,376 shares; 2025Q4: 1,659 shares 1,659$571K0.31%-1,717Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,270 shares; 2025Q4: 3,270 shares 3,270$558K0.3%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 1,752 shares; 2025Q2: 1,782 shares; 2025Q3: 1,793 shares; 2025Q4: 1,798 shares 1,798$533K0.29%+5Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 2,235 shares; 2025Q3: not reported; 2025Q4: 2,316 shares 2,316$496K0.27%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 5,692 shares; 2025Q2: 5,712 shares; 2025Q3: 5,734 shares; 2025Q4: 5,256 shares 5,256$495K0.27%-478Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,120 shares 4,120$475K0.26%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 15,954 shares; 2025Q2: 15,834 shares; 2025Q3: 15,841 shares; 2025Q4: 15,849 shares 15,849$435K0.24%+8Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 2,533 shares; 2025Q2: 2,552 shares; 2025Q3: 2,151 shares; 2025Q4: 2,173 shares 2,173$415K0.22%+22Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,958 shares 1,958$405K0.22%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 11,325 shares; 2025Q2: not reported; 2025Q3: 1,583 shares; 2025Q4: 3,053 shares 3,053$400K0.22%+1,470Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 363 shares; 2025Q2: 2,609 shares; 2025Q3: 962 shares; 2025Q4: 4,190 shares 4,190$393K0.21%+3,228Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 5,986 shares; 2025Q2: 3,939 shares; 2025Q3: 3,359 shares; 2025Q4: 3,019 shares 3,019$363K0.2%-340Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 579 shares; 2025Q2: 580 shares; 2025Q3: 580 shares; 2025Q4: 582 shares 582$357K0.19%+2Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 3,175 shares; 2025Q2: 3,175 shares; 2025Q3: 3,175 shares; 2025Q4: 3,175 shares 3,175$336K0.18%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 1,009 shares; 2025Q2: 1,009 shares; 2025Q3: 3,409 shares; 2025Q4: 1,125 shares 1,125$330K0.18%-2,284Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 1,112 shares; 2025Q2: 924 shares; 2025Q3: 921 shares; 2025Q4: 872 shares 872$323K0.17%-49Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 816 shares; 2025Q2: 816 shares; 2025Q3: 817 shares; 2025Q4: 743 shares 743$307K0.17%-74Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,068 shares; 2025Q4: 6,191 shares 6,191$285K0.15%+1,123Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 105,357 shares; 2025Q2: 54,985 shares; 2025Q3: 24,614 shares; 2025Q4: 16,596 shares 16,596$274K0.15%-8,018Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 549 shares; 2025Q2: 529 shares; 2025Q3: 533 shares; 2025Q4: 546 shares 546$264K0.14%+13Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 1,005 shares; 2025Q2: 3,405 shares; 2025Q3: 560 shares; 2025Q4: 560 shares 560$263K0.14%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 1,692 shares; 2025Q2: 1,642 shares; 2025Q3: 1,473 shares; 2025Q4: 1,119 shares 1,119$246K0.13%-354Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 1,896 shares; 2025Q2: 1,696 shares; 2025Q3: 1,705 shares; 2025Q4: 1,723 shares 1,723$243K0.13%+18Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 609 shares; 2025Q4: 519 shares 519$233K0.13%-90Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,285 shares; 2025Q3: 1,257 shares; 2025Q4: 1,257 shares 1,257$232K0.13%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,015 shares; 2025Q4: 1,018 shares 1,018$213K0.12%+3Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 705 shares; 2025Q3: 667 shares; 2025Q4: 671 shares 671$211K0.11%+4Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,297 shares 1,297$209K0.11%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ITBISHARES TR10,463$1.12Mshares
IBITISHARES BITCOIN TRUST ETF13,069$849Kshares
DHID R HORTON INC4,958$840Kshares
LRCXLAM RESEARCH CORP3,600$482Kshares
TMUST-MOBILE US INC1,024$245Kshares
IVVISHARES TR318$213Kshares
CRMSALESFORCE INC894$212Kshares

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 0002066184-26-000001 base2026-01-22acceptance time not in the bulk data set