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KOM Wealth Management Group, LLC

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13F filer, CIK 1804116, APPLETON, WI

KOM Wealth Management Group, LLC reported $141,360,049 across 86 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 59.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001804116-26-000001

Period
2025-12-31
Reported value
$141M
Holdings
86
Top 10 weight
59.56%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JCPBnew+72,344$3.43M
AVDVadded+19,324$1.82M
XLUadded+33,350$1.42M
VTIadded+1,973$661K
IBTInew+28,191$630K

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
ISHARES TRexited-118,902-$2.78M
ISHARES TRexited-13,359-$337K
DFACreduced-7,098-$281K
MPexited-3,381-$227K
WPMreduced-1,794-$211K

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 0001804116-26-000001, largest first. % of portfolio is the value over $141,360,049, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,396 shares; 2024Q4: 4,535 shares; 2025Q1: 75,231 shares; 2025Q2: 84,742 shares; 2025Q3: 84,188 shares; 2025Q4: 86,161 shares 86,161$28.9M20.44%+1,973Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,039 shares; 2024Q4: 280,057 shares; 2025Q1: 190,659 shares; 2025Q2: 190,330 shares; 2025Q3: 191,618 shares; 2025Q4: 196,277 shares 196,277$13.6M9.64%+4,659Timeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 424,825 shares; 2025Q2: 502,919 shares; 2025Q3: 391,045 shares; 2025Q4: 397,655 shares 397,655$12.2M8.63%+6,610Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,607 shares; 2024Q4: 318,849 shares; 2025Q1: 255,570 shares; 2025Q2: 242,524 shares; 2025Q3: 247,495 shares; 2025Q4: 244,141 shares 244,141$5.58M3.95%-3,354Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,358 shares; 2025Q2: 154,671 shares; 2025Q3: 159,161 shares; 2025Q4: 184,936 shares 184,936$4.45M3.15%+25,775Timeline
AVDVAMERICAN 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: not reported; 2025Q2: not reported; 2025Q3: 26,956 shares; 2025Q4: 46,280 shares 46,280$4.35M3.08%+19,324Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,241 shares; 2024Q4: 455,196 shares; 2025Q1: 145,303 shares; 2025Q2: 112,877 shares; 2025Q3: 115,102 shares; 2025Q4: 108,004 shares 108,004$4.28M3.02%-7,098Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly 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: 77,865 shares; 2025Q3: 104,966 shares; 2025Q4: 120,896 shares 120,896$3.99M2.82%+15,930Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly 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: 72,344 shares 72,344$3.43M2.42%newTimeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,968 shares; 2024Q4: 48,006 shares; 2025Q1: 38,493 shares; 2025Q2: 38,463 shares; 2025Q3: 39,629 shares; 2025Q4: 40,371 shares 40,371$3.4M2.41%+742Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,821 shares; 2024Q4: 27,860 shares; 2025Q1: 26,307 shares; 2025Q2: 26,720 shares; 2025Q3: 26,912 shares; 2025Q4: 26,933 shares 26,933$3.28M2.32%+21Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,593 shares; 2024Q4: 30,813 shares; 2025Q1: 28,944 shares; 2025Q2: 29,007 shares; 2025Q3: 28,302 shares; 2025Q4: 26,508 shares 26,508$3.12M2.2%-1,794Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,369 shares; 2024Q4: 7,203 shares; 2025Q1: 7,065 shares; 2025Q2: 6,438 shares; 2025Q3: 6,035 shares; 2025Q4: 5,871 shares 5,871$2.84M2.01%-164Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,472 shares; 2024Q4: 24,049 shares; 2025Q1: 29,183 shares; 2025Q2: 35,455 shares; 2025Q3: 32,345 shares; 2025Q4: 65,695 shares 65,695$2.8M1.98%+33,350Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,187 shares; 2024Q4: 140,116 shares; 2025Q1: 42,878 shares; 2025Q2: 33,530 shares; 2025Q3: 34,347 shares; 2025Q4: 31,826 shares 31,826$2.1M1.49%-2,521Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,649 shares; 2024Q4: 13,956 shares; 2025Q1: 13,722 shares; 2025Q2: 13,471 shares; 2025Q3: 13,125 shares; 2025Q4: 12,904 shares 12,904$1.92M1.36%-221Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,821 shares; 2025Q1: 35,640 shares; 2025Q2: 58,481 shares; 2025Q3: 60,662 shares; 2025Q4: 75,523 shares 75,523$1.7M1.2%+14,861Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,016 shares; 2024Q4: 21,673 shares; 2025Q1: 24,813 shares; 2025Q2: 31,806 shares; 2025Q3: 34,465 shares; 2025Q4: 35,049 shares 35,049$1.53M1.08%+584Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,943 shares; 2024Q4: 43,034 shares; 2025Q1: 28,595 shares; 2025Q2: 28,539 shares; 2025Q3: 29,704 shares; 2025Q4: 30,457 shares 30,457$1.52M1.08%+753Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,322 shares; 2024Q4: 66,332 shares; 2025Q1: 18,026 shares; 2025Q2: 14,030 shares; 2025Q3: 14,252 shares; 2025Q4: 12,594 shares 12,594$1.51M1.07%-1,658Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,801 shares; 2024Q4: 8,352 shares; 2025Q1: 13,255 shares; 2025Q2: 13,294 shares; 2025Q3: 14,672 shares; 2025Q4: 14,697 shares 14,697$1.47M1.04%+25Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,736 shares; 2024Q4: 31,430 shares; 2025Q1: 34,176 shares; 2025Q2: 37,651 shares; 2025Q3: 40,804 shares; 2025Q4: 43,848 shares 43,848$1.3M0.92%+3,044Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,525 shares; 2024Q4: 4,493 shares; 2025Q1: 4,676 shares; 2025Q2: 5,470 shares; 2025Q3: 5,672 shares; 2025Q4: 5,781 shares 5,781$1.27M0.9%+109Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,335 shares; 2024Q4: 10,362 shares; 2025Q1: 10,591 shares; 2025Q2: 10,805 shares; 2025Q3: 9,601 shares; 2025Q4: 9,583 shares 9,583$1.15M0.82%-18Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,257 shares; 2024Q4: 241,002 shares; 2025Q1: 54,866 shares; 2025Q2: 33,732 shares; 2025Q3: 35,077 shares; 2025Q4: 33,161 shares 33,161$1.14M0.81%-1,916Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,114 shares; 2024Q4: 6,115 shares; 2025Q1: 6,117 shares; 2025Q2: 6,163 shares; 2025Q3: 6,094 shares; 2025Q4: 6,096 shares 6,096$1.12M0.79%+2Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,134 shares; 2024Q4: 15,790 shares; 2025Q1: 16,889 shares; 2025Q2: 22,383 shares; 2025Q3: 23,899 shares; 2025Q4: 24,404 shares 24,404$1.09M0.77%+505Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,195 shares; 2024Q4: 12,038 shares; 2025Q1: 11,607 shares; 2025Q2: 11,892 shares; 2025Q3: 11,826 shares; 2025Q4: 11,874 shares 11,874$1.05M0.74%+48Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,294 shares; 2024Q4: 28,352 shares; 2025Q1: 25,263 shares; 2025Q2: 23,941 shares; 2025Q3: 24,710 shares; 2025Q4: 24,722 shares 24,722$975K0.69%+12Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,804 shares; 2024Q4: 11,814 shares; 2025Q1: 16,151 shares; 2025Q2: 19,620 shares; 2025Q3: 21,964 shares; 2025Q4: 23,384 shares 23,384$941K0.67%+1,420Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,676 shares; 2024Q4: 9,676 shares; 2025Q1: 9,706 shares; 2025Q2: 9,715 shares; 2025Q3: 9,749 shares; 2025Q4: 9,811 shares 9,811$924K0.65%+62Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,751 shares; 2024Q4: 8,917 shares; 2025Q1: 10,918 shares; 2025Q2: 12,668 shares; 2025Q3: 14,217 shares; 2025Q4: 16,269 shares 16,269$892K0.63%+2,052Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,210 shares; 2024Q4: not reported; 2025Q1: 17,530 shares; 2025Q2: 34,338 shares; 2025Q3: 25,031 shares; 2025Q4: 28,102 shares 28,102$870K0.62%+3,071Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,731 shares; 2024Q4: 4,735 shares; 2025Q1: 4,619 shares; 2025Q2: 3,689 shares; 2025Q3: 3,025 shares; 2025Q4: 3,005 shares 3,005$817K0.58%-20Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,207 shares; 2024Q4: 7,389 shares; 2025Q1: 7,569 shares; 2025Q2: 7,484 shares; 2025Q3: 7,525 shares; 2025Q4: 7,504 shares 7,504$781K0.55%-21Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,839 shares; 2025Q2: 17,522 shares; 2025Q3: 11,852 shares; 2025Q4: 12,922 shares 12,922$778K0.55%+1,070Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,984 shares; 2024Q4: 24,982 shares; 2025Q1: 25,092 shares; 2025Q2: 4,316 shares; 2025Q3: 4,032 shares; 2025Q4: 3,958 shares 3,958$738K0.52%-74Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,308 shares; 2025Q1: 15,693 shares; 2025Q2: 20,663 shares; 2025Q3: 20,882 shares; 2025Q4: 27,393 shares 27,393$665K0.47%+6,511Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: 21,351 shares; 2025Q1: 26,294 shares; 2025Q2: 28,642 shares; 2025Q3: 26,774 shares; 2025Q4: 26,721 shares 26,721$647K0.46%-53Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,486 shares; 2024Q4: 6,388 shares; 2025Q1: 6,585 shares; 2025Q2: 6,256 shares; 2025Q3: 5,822 shares; 2025Q4: 5,724 shares 5,724$638K0.45%-98Timeline
IBTIISHARES 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: 28,191 shares 28,191$630K0.45%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517 shares; 2024Q4: 1,317 shares; 2025Q1: 1,356 shares; 2025Q2: 1,478 shares; 2025Q3: 1,478 shares; 2025Q4: 1,448 shares 1,448$611K0.43%-30Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,853 shares; 2024Q4: 13,944 shares; 2025Q1: 8,988 shares; 2025Q2: 8,550 shares; 2025Q3: not reported; 2025Q4: 6,869 shares 6,869$581K0.41%newTimeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,862 shares; 2024Q4: 23,135 shares; 2025Q1: 22,114 shares; 2025Q2: 21,227 shares; 2025Q3: 20,136 shares; 2025Q4: 17,417 shares 17,417$570K0.4%-2,719Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,179 shares; 2024Q4: 15,028 shares; 2025Q1: 9,002 shares; 2025Q2: 9,146 shares; 2025Q3: 9,275 shares; 2025Q4: 12,272 shares 12,272$565K0.4%+2,997Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,403 shares; 2024Q4: 40,524 shares; 2025Q1: 42,964 shares; 2025Q2: 48,925 shares; 2025Q3: 42,871 shares; 2025Q4: 41,977 shares 41,977$557K0.39%-894Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,909 shares; 2024Q4: 2,921 shares; 2025Q1: 2,815 shares; 2025Q2: 2,826 shares; 2025Q3: 2,611 shares; 2025Q4: 2,625 shares 2,625$543K0.38%+14Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606 shares; 2024Q4: 1,670 shares; 2025Q1: 1,662 shares; 2025Q2: 2,037 shares; 2025Q3: 1,673 shares; 2025Q4: 1,441 shares 1,441$499K0.35%-232Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,499 shares; 2024Q4: 3,364 shares; 2025Q1: 3,384 shares; 2025Q2: 3,404 shares; 2025Q3: 3,422 shares; 2025Q4: 3,234 shares 3,234$464K0.33%-188Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,520 shares; 2024Q4: 6,839 shares; 2025Q1: 6,868 shares; 2025Q2: 7,014 shares; 2025Q3: 7,111 shares; 2025Q4: 7,204 shares 7,204$464K0.33%+93Timeline
IBDTISHARES 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: 8,534 shares; 2025Q3: 8,626 shares; 2025Q4: 17,604 shares 17,604$448K0.32%+8,978Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209 shares; 2024Q4: 1,204 shares; 2025Q1: 955 shares; 2025Q2: 944 shares; 2025Q3: 937 shares; 2025Q4: 832 shares 832$418K0.3%-105Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860 shares; 2024Q4: 1,852 shares; 2025Q1: 1,787 shares; 2025Q2: 1,737 shares; 2025Q3: 1,339 shares; 2025Q4: 1,332 shares 1,332$417K0.29%-7Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,230 shares; 2025Q3: 4,680 shares; 2025Q4: 5,286 shares 5,286$399K0.28%+606Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665 shares; 2024Q4: 565 shares; 2025Q1: 543 shares; 2025Q2: 529 shares; 2025Q3: 520 shares; 2025Q4: 540 shares 540$370K0.26%+20Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663 shares; 2024Q4: 664 shares; 2025Q1: 681 shares; 2025Q2: 687 shares; 2025Q3: 685 shares; 2025Q4: 617 shares 617$354K0.25%-68Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,237 shares; 2025Q1: 1,245 shares; 2025Q2: 1,453 shares; 2025Q3: 1,461 shares; 2025Q4: 1,435 shares 1,435$353K0.25%-26Timeline
GLDSPDR GOLD 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: 921 shares; 2025Q3: 979 shares; 2025Q4: 885 shares 885$351K0.25%-94Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,384 shares; 2024Q4: 2,438 shares; 2025Q1: 2,454 shares; 2025Q2: 2,505 shares; 2025Q3: 2,141 shares; 2025Q4: 2,154 shares 2,154$328K0.23%+13Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,509 shares; 2024Q4: 5,521 shares; 2025Q1: 5,021 shares; 2025Q2: 4,944 shares; 2025Q3: 4,550 shares; 2025Q4: 4,563 shares 4,563$319K0.23%+13Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,149 shares; 2025Q1: 1,355 shares; 2025Q2: 1,589 shares; 2025Q3: 1,341 shares; 2025Q4: 1,345 shares 1,345$310K0.22%+4Timeline
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: 1,923 shares; 2025Q3: 1,925 shares; 2025Q4: 1,690 shares 1,690$300K0.21%-235Timeline
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: 470 shares; 2024Q4: 470 shares; 2025Q1: 471 shares; 2025Q2: 795 shares; 2025Q3: 456 shares; 2025Q4: 438 shares 438$299K0.21%-18Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,092 shares; 2025Q1: 3,108 shares; 2025Q2: 3,162 shares; 2025Q3: 3,179 shares; 2025Q4: 3,196 shares 3,196$298K0.21%+17Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: 1,618 shares; 2025Q1: 1,557 shares; 2025Q2: 1,566 shares; 2025Q3: 1,426 shares; 2025Q4: 1,373 shares 1,373$294K0.21%-53Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356 shares; 2024Q4: 1,357 shares; 2025Q1: 1,176 shares; 2025Q2: 1,000 shares; 2025Q3: 1,004 shares; 2025Q4: 1,011 shares 1,011$294K0.21%+7Timeline
TSLATESLA 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: 771 shares; 2025Q3: 691 shares; 2025Q4: 633 shares 633$285K0.2%-58Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 2,099 shares; 2025Q1: 2,112 shares; 2025Q2: 2,113 shares; 2025Q3: 2,025 shares; 2025Q4: 2,040 shares 2,040$284K0.2%+15Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806 shares; 2024Q4: 817 shares; 2025Q1: 822 shares; 2025Q2: 834 shares; 2025Q3: 825 shares; 2025Q4: 828 shares 828$279K0.2%+3Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,321 shares; 2024Q4: 5,167 shares; 2025Q1: 5,167 shares; 2025Q2: 5,167 shares; 2025Q3: 5,167 shares; 2025Q4: 5,167 shares 5,167$273K0.19%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 284 shares; 2025Q2: 290 shares; 2025Q3: 293 shares; 2025Q4: 304 shares 304$262K0.19%+11Timeline
VTIPVANGUARD MALVERN FDSQuarterly 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: 5,229 shares 5,229$259K0.18%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: not reported; 2025Q1: 1,635 shares; 2025Q2: 1,648 shares; 2025Q3: 1,539 shares; 2025Q4: 1,553 shares 1,553$249K0.18%+14Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 2,765 shares; 2025Q1: 2,765 shares; 2025Q2: 2,765 shares; 2025Q3: 2,765 shares; 2025Q4: 2,765 shares 2,765$242K0.17%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,337 shares; 2024Q4: 3,763 shares; 2025Q1: 3,004 shares; 2025Q2: 2,683 shares; 2025Q3: 2,669 shares; 2025Q4: 2,664 shares 2,664$238K0.17%-5Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 286 shares; 2025Q3: 286 shares; 2025Q4: 286 shares 286$235K0.17%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: 3,298 shares; 2025Q1: 3,194 shares; 2025Q2: 3,421 shares; 2025Q3: 3,424 shares; 2025Q4: 3,427 shares 3,427$228K0.16%+3Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527 shares; 2024Q4: 1,543 shares; 2025Q1: 1,531 shares; 2025Q2: 1,574 shares; 2025Q3: 1,579 shares; 2025Q4: 1,596 shares 1,596$225K0.16%+17Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,726 shares; 2024Q4: 2,733 shares; 2025Q1: 2,740 shares; 2025Q2: 2,746 shares; 2025Q3: 2,081 shares; 2025Q4: 2,120 shares 2,120$224K0.16%+39Timeline
GOOGALPHABET 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: 844 shares; 2025Q4: 705 shares 705$221K0.16%-139Timeline
QQQINVESCO QQQ 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: 357 shares 357$219K0.16%newTimeline
IONSIONIS PHARMACEUTICALS 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: 2,695 shares 2,695$213K0.15%newTimeline
DWXSPDR INDEX SHS FDSQuarterly 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: 4,732 shares; 2025Q4: 4,804 shares 4,804$211K0.15%+72Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,004 shares; 2024Q4: 3,013 shares; 2025Q1: 2,707 shares; 2025Q2: 2,615 shares; 2025Q3: 2,589 shares; 2025Q4: 2,566 shares 2,566$201K0.14%-23Timeline
ETNEATON CORP PLCQuarterly 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: 594 shares; 2025Q3: 602 shares; 2025Q4: 629 shares 629$200K0.14%+27Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,250 shares; 2025Q2: 11,250 shares; 2025Q3: 11,250 shares; 2025Q4: 11,500 shares 11,500$19.7K0.01%+250Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR118,902$2.78Mshares
ISHARES TRISHARES TR13,359$337Kshares
MPMP MATERIALS CORP3,381$227Kshares
BMOBANK OF MONTREAL1,549$202Kshares

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 0001804116-26-000001 base2026-01-23acceptance time not in the bulk data set