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Disclosery

L.K. Benson & Company, P.C.

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13F filer, CIK 2055235, TIMONIUM, MD

L.K. Benson & Company, P.C. reported $199,272,665 across 112 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 48.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002055235-26-000001

Period
2025-12-31
Reported value
$199M
Holdings
112
Top 10 weight
48.56%
New
10
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HIDEadded+99,501$2.26M
CAOSadded+24,464$2.2M
SCHRadded+66,928$1.68M
VTIadded+1,809$606K
QMOMadded+9,108$595K

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
TROWreduced-9,574-$980K
VOOreduced-1,277-$801K
IVVreduced-770-$527K
BGCexited-24,041-$227K
VXFreduced-1,060-$222K

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 0002055235-26-000001, largest first. % of portfolio is the value over $199,272,665, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 324,020 shares; 2025Q1: 323,945 shares; 2025Q2: 324,512 shares; 2025Q3: 315,841 shares; 2025Q4: 306,267 shares 306,267$31.4M15.74%-9,574Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 122,515 shares; 2025Q1: 134,908 shares; 2025Q2: 147,005 shares; 2025Q3: 160,827 shares; 2025Q4: 163,700 shares 163,700$12.3M6.2%+2,873Timeline
HIDEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 155,505 shares; 2025Q1: 219,127 shares; 2025Q2: 286,047 shares; 2025Q3: 331,638 shares; 2025Q4: 431,139 shares 431,139$9.8M4.92%+99,501Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,143 shares; 2025Q1: 22,303 shares; 2025Q2: 24,638 shares; 2025Q3: 24,117 shares; 2025Q4: 25,926 shares 25,926$8.69M4.36%+1,809Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,389 shares; 2025Q1: 70,255 shares; 2025Q2: 86,793 shares; 2025Q3: 96,669 shares; 2025Q4: 96,604 shares 96,604$7.16M3.59%-65Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 277,427 shares; 2025Q1: 275,648 shares; 2025Q2: 275,051 shares; 2025Q3: 275,481 shares; 2025Q4: 272,770 shares 272,770$6.56M3.29%-2,711Timeline
CAOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,215 shares; 2025Q1: 20,797 shares; 2025Q2: 34,741 shares; 2025Q3: 45,151 shares; 2025Q4: 69,615 shares 69,615$6.25M3.14%+24,464Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,668 shares; 2025Q1: 98,135 shares; 2025Q2: 124,441 shares; 2025Q3: 158,267 shares; 2025Q4: 225,195 shares 225,195$5.65M2.83%+66,928Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,468 shares; 2025Q1: 4,481 shares; 2025Q2: 5,299 shares; 2025Q3: 8,997 shares; 2025Q4: 7,720 shares 7,720$4.84M2.43%-1,277Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,240 shares; 2025Q1: 16,992 shares; 2025Q2: 17,428 shares; 2025Q3: 20,794 shares; 2025Q4: 19,734 shares 19,734$4.13M2.07%-1,060Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,129 shares; 2025Q1: 2,595 shares; 2025Q2: 3,628 shares; 2025Q3: 6,788 shares; 2025Q4: 6,018 shares 6,018$4.12M2.07%-770Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,706 shares; 2025Q1: 54,502 shares; 2025Q2: 54,499 shares; 2025Q3: 54,585 shares; 2025Q4: 54,660 shares 54,660$4.05M2.03%+75Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,383 shares; 2025Q1: 45,356 shares; 2025Q2: 59,135 shares; 2025Q3: 72,673 shares; 2025Q4: 78,202 shares 78,202$3.93M1.97%+5,529Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,486 shares; 2025Q1: 75,330 shares; 2025Q2: 76,164 shares; 2025Q3: 76,605 shares; 2025Q4: 76,970 shares 76,970$3.84M1.93%+365Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,636 shares; 2025Q1: 8,950 shares; 2025Q2: 9,250 shares; 2025Q3: 10,133 shares; 2025Q4: 10,830 shares 10,830$3.41M1.71%+697Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,232 shares; 2025Q1: 18,511 shares; 2025Q2: 18,277 shares; 2025Q3: 16,692 shares; 2025Q4: 16,326 shares 16,326$3.12M1.56%-366Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,445 shares; 2025Q1: 30,050 shares; 2025Q2: 30,577 shares; 2025Q3: 29,941 shares; 2025Q4: 30,175 shares 30,175$3.08M1.54%+234Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,667 shares; 2025Q1: 30,662 shares; 2025Q2: 30,268 shares; 2025Q3: 30,320 shares; 2025Q4: 31,434 shares 31,434$2.59M1.3%+1,114Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,865 shares; 2025Q1: 88,949 shares; 2025Q2: 89,064 shares; 2025Q3: 88,802 shares; 2025Q4: 88,858 shares 88,858$2.53M1.27%+56Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,032 shares; 2025Q1: 84,744 shares; 2025Q2: 85,005 shares; 2025Q3: 85,661 shares; 2025Q4: 84,968 shares 84,968$2.29M1.15%-693Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,364 shares; 2025Q1: 19,430 shares; 2025Q2: 18,630 shares; 2025Q3: 20,688 shares; 2025Q4: 22,747 shares 22,747$2.27M1.14%+2,059Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,156 shares; 2025Q1: 48,697 shares; 2025Q2: 48,023 shares; 2025Q3: 47,947 shares; 2025Q4: 48,127 shares 48,127$2.18M1.09%+180Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,738 shares; 2025Q1: 15,703 shares; 2025Q2: 19,834 shares; 2025Q3: 24,092 shares; 2025Q4: 30,746 shares 30,746$1.92M0.96%+6,654Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,564 shares; 2025Q1: 12,125 shares; 2025Q2: 12,410 shares; 2025Q3: 11,783 shares; 2025Q4: 12,916 shares 12,916$1.82M0.91%+1,133Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,711 shares; 2025Q1: 14,494 shares; 2025Q2: 20,118 shares; 2025Q3: 22,220 shares; 2025Q4: 33,881 shares 33,881$1.65M0.83%+11,661Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,834 shares; 2025Q1: 14,385 shares; 2025Q2: 14,505 shares; 2025Q3: 14,926 shares; 2025Q4: 15,443 shares 15,443$1.65M0.83%+517Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,127 shares; 2025Q1: 47,321 shares; 2025Q2: 47,542 shares; 2025Q3: 47,755 shares; 2025Q4: 47,943 shares 47,943$1.64M0.82%+188Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,499 shares; 2025Q1: 38,624 shares; 2025Q2: 30,537 shares; 2025Q3: 38,096 shares; 2025Q4: 38,544 shares 38,544$1.62M0.81%+448Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,307 shares; 2025Q1: 21,357 shares; 2025Q2: 21,564 shares; 2025Q3: 20,807 shares; 2025Q4: 20,445 shares 20,445$1.57M0.79%-362Timeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,195 shares; 2025Q1: 9,094 shares; 2025Q2: 13,357 shares; 2025Q3: 14,942 shares; 2025Q4: 24,050 shares 24,050$1.57M0.79%+9,108Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,225 shares; 2025Q1: 12,225 shares; 2025Q2: 12,225 shares; 2025Q3: 12,225 shares; 2025Q4: 13,420 shares 13,420$1.5M0.75%+1,195Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,258 shares; 2025Q1: 16,251 shares; 2025Q2: 16,170 shares; 2025Q3: 15,984 shares; 2025Q4: 15,637 shares 15,637$1.47M0.74%-347Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,242 shares; 2025Q1: 3,720 shares; 2025Q2: 3,720 shares; 2025Q3: 3,720 shares; 2025Q4: 4,867 shares 4,867$1.32M0.66%+1,147Timeline
AAUSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,439 shares; 2025Q4: 23,439 shares 23,439$1.29M0.65%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,791 shares; 2025Q1: 14,942 shares; 2025Q2: 17,258 shares; 2025Q3: 17,087 shares; 2025Q4: 16,293 shares 16,293$1.28M0.64%-794Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,575 shares; 2025Q1: 44,199 shares; 2025Q2: 57,520 shares; 2025Q3: 52,793 shares; 2025Q4: 48,291 shares 48,291$1.28M0.64%-4,502Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,436 shares; 2025Q1: 18,482 shares; 2025Q2: 17,546 shares; 2025Q3: 20,172 shares; 2025Q4: 20,236 shares 20,236$1.2M0.6%+64Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,886 shares; 2025Q1: 44,542 shares; 2025Q2: 44,715 shares; 2025Q3: 45,285 shares; 2025Q4: 45,224 shares 45,224$1.19M0.6%-61Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,368 shares; 2025Q1: 7,539 shares; 2025Q2: 7,681 shares; 2025Q3: 7,766 shares; 2025Q4: 7,846 shares 7,846$1.17M0.59%+80Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,682 shares; 2025Q1: 34,413 shares; 2025Q2: 34,440 shares; 2025Q3: 34,174 shares; 2025Q4: 34,839 shares 34,839$1.14M0.57%+665Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,088 shares; 2025Q1: 14,087 shares; 2025Q2: 13,889 shares; 2025Q3: 13,860 shares; 2025Q4: 12,623 shares 12,623$1.12M0.56%-1,237Timeline
AVMUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,110 shares; 2025Q1: 31,215 shares; 2025Q2: 24,673 shares; 2025Q3: 23,913 shares; 2025Q4: 24,098 shares 24,098$1.11M0.56%+185Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,958 shares; 2025Q1: 3,806 shares; 2025Q2: 3,784 shares; 2025Q3: 4,169 shares; 2025Q4: 4,172 shares 4,172$1.08M0.54%+3Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,439 shares; 2025Q1: 4,473 shares; 2025Q2: 5,769 shares; 2025Q3: 5,782 shares; 2025Q4: 5,153 shares 5,153$1.04M0.52%-629Timeline
VCRMVANGUARD 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: 12,118 shares; 2025Q3: 13,146 shares; 2025Q4: 13,395 shares 13,395$1.01M0.51%+249Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,357 shares; 2025Q1: 1,592 shares; 2025Q2: 1,592 shares; 2025Q3: 1,315 shares; 2025Q4: 2,022 shares 2,022$978K0.49%+707Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,362 shares; 2025Q1: 17,362 shares; 2025Q2: 17,395 shares; 2025Q3: 17,453 shares; 2025Q4: 19,568 shares 19,568$968K0.49%+2,115Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,324 shares; 2025Q1: 1,324 shares; 2025Q2: 1,324 shares; 2025Q3: 1,324 shares; 2025Q4: 1,324 shares 1,324$903K0.45%0Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,915 shares; 2025Q1: 12,139 shares; 2025Q2: 14,206 shares; 2025Q3: 14,676 shares; 2025Q4: 17,574 shares 17,574$901K0.45%+2,898Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,442 shares; 2025Q1: 12,196 shares; 2025Q2: 14,611 shares; 2025Q3: 14,611 shares; 2025Q4: 18,338 shares 18,338$886K0.44%+3,727Timeline
IVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,086 shares; 2025Q2: 16,047 shares; 2025Q3: 17,948 shares; 2025Q4: 27,896 shares 27,896$878K0.44%+9,948Timeline
IMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,523 shares; 2025Q2: 12,550 shares; 2025Q3: 14,055 shares; 2025Q4: 22,887 shares 22,887$872K0.44%+8,832Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,692 shares; 2025Q1: 16,064 shares; 2025Q2: 15,540 shares; 2025Q3: 15,568 shares; 2025Q4: 15,596 shares 15,596$838K0.42%+28Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,586 shares; 2025Q1: 11,637 shares; 2025Q2: 11,730 shares; 2025Q3: 11,134 shares; 2025Q4: 11,142 shares 11,142$835K0.42%+8Timeline
EOSEEOS ENERGY ENTERPRISES 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: 77,890 shares; 2025Q4: 71,990 shares 71,990$825K0.41%-5,900Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,647 shares; 2025Q1: 16,094 shares; 2025Q2: 15,785 shares; 2025Q3: 15,981 shares; 2025Q4: 16,185 shares 16,185$823K0.41%+204Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,200 shares; 2025Q1: 8,200 shares; 2025Q2: 8,200 shares; 2025Q3: 8,567 shares; 2025Q4: 7,630 shares 7,630$817K0.41%-937Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,620 shares 2,620$776K0.39%-280Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,664 shares; 2025Q1: 5,147 shares; 2025Q2: 5,152 shares; 2025Q3: 5,157 shares; 2025Q4: 9,344 shares 9,344$774K0.39%+4,187Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,472 shares; 2025Q1: 14,541 shares; 2025Q2: 14,693 shares; 2025Q3: 16,264 shares; 2025Q4: 29,866 shares 29,866$728K0.37%+13,602Timeline
SGOVISHARES 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: 2,468 shares; 2025Q3: 3,078 shares; 2025Q4: 7,231 shares 7,231$726K0.36%+4,153Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,370 shares; 2025Q1: 26,360 shares; 2025Q2: 26,530 shares; 2025Q3: 26,631 shares; 2025Q4: 26,626 shares 26,626$724K0.36%-5Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,954 shares; 2025Q1: 13,992 shares; 2025Q2: 14,029 shares; 2025Q3: 14,068 shares; 2025Q4: 14,109 shares 14,109$712K0.36%+41Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,080 shares; 2025Q1: 11,131 shares; 2025Q2: 11,212 shares; 2025Q3: 11,291 shares; 2025Q4: 11,392 shares 11,392$669K0.34%+101Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,467 shares; 2025Q1: 5,483 shares; 2025Q2: 5,536 shares; 2025Q3: 5,699 shares; 2025Q4: 5,887 shares 5,887$658K0.33%+188Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$651K0.33%0Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,074 shares; 2025Q1: 5,568 shares; 2025Q2: 7,595 shares; 2025Q3: 8,596 shares; 2025Q4: 7,517 shares 7,517$586K0.29%-1,079Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,194 shares; 2025Q1: 23,344 shares; 2025Q2: 23,628 shares; 2025Q3: 20,103 shares; 2025Q4: 20,493 shares 20,493$559K0.28%+390Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,491 shares; 2025Q2: 7,011 shares; 2025Q3: 11,236 shares; 2025Q4: 14,289 shares 14,289$545K0.27%+3,053Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,763 shares; 2025Q1: 4,768 shares; 2025Q2: 5,948 shares; 2025Q3: 6,246 shares; 2025Q4: 5,706 shares 5,706$531K0.27%-540Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,007 shares; 2025Q1: 5,010 shares; 2025Q2: 5,034 shares; 2025Q3: 5,059 shares; 2025Q4: 5,142 shares 5,142$522K0.26%+83Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,644 shares; 2025Q1: 13,648 shares; 2025Q2: 10,505 shares; 2025Q3: 10,511 shares; 2025Q4: 10,272 shares 10,272$493K0.25%-239Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,108 shares; 2025Q1: 27,704 shares; 2025Q2: 27,704 shares; 2025Q3: 27,704 shares; 2025Q4: 28,254 shares 28,254$490K0.25%+550Timeline
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: 1,199 shares; 2025Q1: 1,223 shares; 2025Q2: 1,080 shares; 2025Q3: 1,056 shares; 2025Q4: 956 shares 956$481K0.24%-100Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,387 shares; 2025Q1: 3,391 shares; 2025Q2: 2,819 shares; 2025Q3: 2,336 shares; 2025Q4: 2,175 shares 2,175$478K0.24%-161Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,785 shares 4,785$461K0.23%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,684 shares; 2025Q1: 1,249 shares; 2025Q2: 1,098 shares; 2025Q3: 1,098 shares; 2025Q4: 1,143 shares 1,143$453K0.23%+45Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,830 shares; 2025Q1: 7,588 shares; 2025Q2: 8,197 shares; 2025Q3: 13,461 shares; 2025Q4: 13,448 shares 13,448$442K0.22%-13Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,364 shares; 2025Q1: 11,389 shares; 2025Q2: 11,476 shares; 2025Q3: 11,557 shares; 2025Q4: 13,468 shares 13,468$439K0.22%+1,911Timeline
VYMVANGUARD WHITEHALL 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: 2,751 shares; 2025Q2: 2,870 shares; 2025Q3: 2,981 shares; 2025Q4: 3,053 shares 3,053$438K0.22%+72Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,952 shares; 2025Q1: 1,952 shares; 2025Q2: 1,902 shares; 2025Q3: 1,827 shares; 2025Q4: 1,892 shares 1,892$432K0.22%+65Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,325 shares 1,325$427K0.21%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,180 shares; 2025Q1: 1,338 shares; 2025Q2: 1,338 shares; 2025Q3: 1,338 shares; 2025Q4: 1,338 shares 1,338$420K0.21%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,007 shares; 2025Q1: 8,537 shares; 2025Q2: 8,866 shares; 2025Q3: 8,866 shares; 2025Q4: 8,866 shares 8,866$417K0.21%0Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,600 shares; 2025Q1: 3,481 shares; 2025Q2: 3,574 shares; 2025Q3: 3,600 shares; 2025Q4: 3,604 shares 3,604$415K0.21%+4Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,173 shares; 2025Q1: 3,173 shares; 2025Q2: 4,359 shares; 2025Q3: 4,359 shares; 2025Q4: 3,292 shares 3,292$396K0.2%-1,067Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,835 shares; 2025Q1: 1,843 shares; 2025Q2: 1,762 shares; 2025Q3: 1,766 shares; 2025Q4: 1,362 shares 1,362$395K0.2%-404Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,815 shares; 2025Q1: 3,311 shares; 2025Q2: 3,311 shares; 2025Q3: 3,311 shares; 2025Q4: 2,817 shares 2,817$386K0.19%-494Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,946 shares; 2025Q1: 4,951 shares; 2025Q2: 4,958 shares; 2025Q3: 4,964 shares; 2025Q4: 4,972 shares 4,972$345K0.17%+8Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 558 shares 558$343K0.17%newTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,180 shares; 2025Q1: 7,187 shares; 2025Q2: 6,995 shares; 2025Q3: 6,998 shares; 2025Q4: 6,979 shares 6,979$327K0.16%-19Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,516 shares; 2025Q1: 1,516 shares; 2025Q2: 1,516 shares; 2025Q3: 1,516 shares; 2025Q4: 1,577 shares 1,577$326K0.16%+61Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,344 shares; 2025Q1: 2,344 shares; 2025Q2: not reported; 2025Q3: 2,344 shares; 2025Q4: 7,140 shares 7,140$319K0.16%+4,796Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,885 shares; 2025Q1: 2,885 shares; 2025Q2: 2,564 shares; 2025Q3: 2,564 shares; 2025Q4: 2,484 shares 2,484$311K0.16%-80Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,098 shares; 2025Q1: 9,098 shares; 2025Q2: 9,132 shares; 2025Q3: 8,897 shares; 2025Q4: 8,982 shares 8,982$282K0.14%+85Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,670 shares; 2025Q4: 7,097 shares 7,097$281K0.14%+1,427Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,571 shares; 2025Q1: 5,571 shares; 2025Q2: 5,571 shares; 2025Q3: 5,571 shares; 2025Q4: 5,571 shares 5,571$278K0.14%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,968 shares 1,968$274K0.14%newTimeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,791 shares; 2025Q1: 3,791 shares; 2025Q2: 3,791 shares; 2025Q3: 3,791 shares; 2025Q4: 3,791 shares 3,791$269K0.14%0Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 7,435 shares 7,435$267K0.13%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,914 shares; 2025Q1: 3,914 shares; 2025Q2: 3,914 shares; 2025Q3: 3,676 shares; 2025Q4: 3,747 shares 3,747$262K0.13%+71Timeline
VCITVANGUARD 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,074 shares 3,074$257K0.13%newTimeline
TGRWT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 5,488 shares 5,488$253K0.13%newTimeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,598 shares; 2025Q1: 4,635 shares; 2025Q2: 4,673 shares; 2025Q3: 4,713 shares; 2025Q4: 4,751 shares 4,751$249K0.12%+38Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,542 shares; 2025Q2: 2,542 shares; 2025Q3: 2,542 shares; 2025Q4: 2,542 shares 2,542$244K0.12%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,087 shares; 2025Q3: 1,087 shares; 2025Q4: 1,087 shares 1,087$236K0.12%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,562 shares 2,562$220K0.11%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 627 shares; 2025Q1: 627 shares; 2025Q2: 485 shares; 2025Q3: 485 shares; 2025Q4: 448 shares 448$219K0.11%-37Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,510 shares; 2025Q4: 3,162 shares 3,162$209K0.1%-1,348Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 190 shares 190$204K0.1%newTimeline
BIVVANGUARD BD INDEX 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: 2,592 shares 2,592$202K0.1%newTimeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,495 shares; 2025Q2: 14,035 shares; 2025Q3: 14,035 shares; 2025Q4: 14,035 shares 14,035$125K0.06%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BGCBGC GROUP INC24,041$227Kshares
IJRISHARES TR1,838$218Kshares
VBKVANGUARD INDEX FDS673$200Kshares
TAILCAMBRIA ETF TR14,435$171Kshares

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 0002055235-26-000001 base2026-02-06acceptance time not in the bulk data set