Skip to content
Disclosery

Landing Point Financial Group, LLC

Follow

13F filer, CIK 2025964, AVON, OH

Landing Point Financial Group, LLC reported $200,545,896 across 83 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 72.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000098

Period
2025-12-31
Reported value
$201M
Holdings
83
Top 10 weight
72.37%
New
5
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+3,362$2.3M
FDVVadded+25,249$1.43M
AKREnew+12,211$800K
CLOAadded+15,235$788K
BTCnew+17,578$681K

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-45,341-$1.05M
AAPLreduced-1,780-$484K
Vreduced-980-$344K
HOODexited-2,000-$286K
ISHARES TRexited-10,995-$277K

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 0001765380-26-000098, largest first. % of portfolio is the value over $200,545,896, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,848 shares; 2025Q1: 49,550 shares; 2025Q2: 50,917 shares; 2025Q3: 57,003 shares; 2025Q4: 60,365 shares 60,365$41.3M20.62%+3,362Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 341,793 shares; 2025Q1: 341,563 shares; 2025Q2: 348,657 shares; 2025Q3: 456,715 shares; 2025Q4: 481,964 shares 481,964$27.3M13.62%+25,249Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,022 shares; 2025Q1: 14,338 shares; 2025Q2: 269,060 shares; 2025Q3: 293,679 shares; 2025Q4: 299,685 shares 299,685$15.2M7.56%+6,006Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 231,382 shares; 2025Q2: 241,960 shares; 2025Q3: 255,721 shares; 2025Q4: 270,956 shares 270,956$14M6.99%+15,235Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,575 shares; 2025Q1: 37,772 shares; 2025Q2: 37,871 shares; 2025Q3: 45,542 shares; 2025Q4: 43,762 shares 43,762$11.9M5.93%-1,780Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 230,698 shares; 2025Q2: 249,597 shares; 2025Q3: 243,490 shares; 2025Q4: 258,788 shares 258,788$9.78M4.88%+15,298Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,422 shares; 2025Q1: 12,435 shares; 2025Q2: 12,451 shares; 2025Q3: 12,120 shares; 2025Q4: 12,246 shares 12,246$7.68M3.83%+126Timeline
EFVISHARES 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: 85,667 shares; 2025Q4: 91,979 shares 91,979$6.57M3.28%+6,312Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,380 shares; 2025Q1: 31,104 shares; 2025Q2: 29,983 shares; 2025Q3: 35,512 shares; 2025Q4: 34,934 shares 34,934$6.52M3.25%-578Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,583 shares; 2025Q1: 65,043 shares; 2025Q2: 66,575 shares; 2025Q3: 83,011 shares; 2025Q4: 88,654 shares 88,654$4.85M2.42%+5,643Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,682 shares; 2025Q1: 69,623 shares; 2025Q2: 74,291 shares; 2025Q3: 67,381 shares; 2025Q4: 73,230 shares 73,230$3.79M1.89%+5,849Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,388 shares; 2025Q1: 5,133 shares; 2025Q2: 5,358 shares; 2025Q3: 11,319 shares; 2025Q4: 11,230 shares 11,230$2.59M1.29%-89Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,942 shares; 2025Q1: 4,110 shares; 2025Q2: 4,137 shares; 2025Q3: 4,963 shares; 2025Q4: 4,986 shares 4,986$2.41M1.2%+23Timeline
AGGISHARES 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: 21,900 shares; 2025Q4: 20,726 shares 20,726$2.07M1.03%-1,174Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 194,646 shares; 2025Q1: 168,370 shares; 2025Q2: 172,288 shares; 2025Q3: 29,170 shares; 2025Q4: 28,902 shares 28,902$1.91M0.95%-268Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,054 shares; 2025Q1: 38,006 shares; 2025Q2: 47,981 shares; 2025Q3: 48,589 shares; 2025Q4: 47,812 shares 47,812$1.89M0.94%-777Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,698 shares; 2025Q2: 10,120 shares; 2025Q3: 11,706 shares; 2025Q4: 12,980 shares 12,980$1.84M0.92%+1,274Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,495 shares; 2025Q1: 45,908 shares; 2025Q2: 53,070 shares; 2025Q3: 63,526 shares; 2025Q4: 77,023 shares 77,023$1.78M0.89%+13,497Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,932 shares; 2025Q1: 4,799 shares; 2025Q2: 4,636 shares; 2025Q3: 5,515 shares; 2025Q4: 4,535 shares 4,535$1.59M0.79%-980Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,802 shares; 2025Q1: 2,825 shares; 2025Q2: 2,859 shares; 2025Q3: 4,657 shares; 2025Q4: 4,930 shares 4,930$1.37M0.68%+273Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,828 shares; 2025Q1: 12,037 shares; 2025Q2: 18,850 shares; 2025Q3: 14,980 shares; 2025Q4: 13,232 shares 13,232$1.33M0.66%-1,748Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,179 shares; 2025Q2: 6,826 shares; 2025Q3: 12,859 shares; 2025Q4: 13,909 shares 13,909$1.13M0.56%+1,050Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,230 shares; 2025Q1: 1,436 shares; 2025Q2: 1,780 shares; 2025Q3: 3,666 shares; 2025Q4: 3,562 shares 3,562$1.11M0.56%-104Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,840 shares; 2025Q1: 26,641 shares; 2025Q2: 32,851 shares; 2025Q3: 32,863 shares; 2025Q4: 32,197 shares 32,197$1.11M0.55%-666Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,306 shares; 2025Q1: 8,785 shares; 2025Q2: 10,272 shares; 2025Q3: 10,452 shares; 2025Q4: 9,588 shares 9,588$1.1M0.55%-864Timeline
GOOGALPHABET 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: 3,522 shares; 2025Q4: 3,482 shares 3,482$1.09M0.54%-40Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,274 shares; 2025Q1: 8,274 shares; 2025Q2: 8,274 shares; 2025Q3: 8,136 shares; 2025Q4: 9,006 shares 9,006$1.08M0.54%+870Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,308 shares; 2025Q1: 6,334 shares; 2025Q2: 6,337 shares; 2025Q3: 6,338 shares; 2025Q4: 6,144 shares 6,144$1.05M0.52%-194Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,024 shares; 2025Q1: 20,548 shares; 2025Q2: 27,314 shares; 2025Q3: 27,540 shares; 2025Q4: 27,606 shares 27,606$1.05M0.52%+66Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,323 shares; 2025Q1: 1,266 shares; 2025Q2: 1,297 shares; 2025Q3: 1,513 shares; 2025Q4: 1,582 shares 1,582$1.04M0.52%+69Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,675 shares; 2025Q1: 1,675 shares; 2025Q2: 1,675 shares; 2025Q3: 1,794 shares; 2025Q4: 1,688 shares 1,688$963K0.48%-106Timeline
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: 1,466 shares; 2025Q1: 1,452 shares; 2025Q2: 1,555 shares; 2025Q3: 1,420 shares; 2025Q4: 1,390 shares 1,390$948K0.47%-30Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,738 shares; 2025Q1: 1,695 shares; 2025Q2: 1,684 shares; 2025Q3: 1,574 shares; 2025Q4: 1,575 shares 1,575$899K0.45%+1Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 12,211 shares 12,211$800K0.4%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,797 shares; 2025Q1: 6,469 shares; 2025Q2: 6,553 shares; 2025Q3: 7,563 shares; 2025Q4: 8,365 shares 8,365$748K0.37%+802Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,430 shares; 2025Q1: 1,680 shares; 2025Q2: 1,721 shares; 2025Q3: 1,652 shares; 2025Q4: 1,592 shares 1,592$716K0.36%-60Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 466 shares; 2025Q1: 434 shares; 2025Q2: 439 shares; 2025Q3: 645 shares; 2025Q4: 645 shares 645$694K0.35%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,403 shares; 2025Q1: 18,863 shares; 2025Q2: 18,903 shares; 2025Q3: 18,942 shares; 2025Q4: 18,977 shares 18,977$688K0.34%+35Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 979 shares; 2025Q1: 955 shares; 2025Q2: 967 shares; 2025Q3: 854 shares; 2025Q4: 844 shares 844$683K0.34%-10Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly 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: 17,578 shares 17,578$681K0.34%newTimeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,330 shares; 2025Q1: 15,624 shares; 2025Q2: 20,212 shares; 2025Q3: 20,231 shares; 2025Q4: 20,144 shares 20,144$680K0.34%-87Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,026 shares; 2025Q1: 1,993 shares; 2025Q2: 1,882 shares; 2025Q3: 1,930 shares; 2025Q4: 1,997 shares 1,997$659K0.33%+67Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,578 shares; 2025Q1: 9,495 shares; 2025Q2: 9,726 shares; 2025Q3: 5,447 shares; 2025Q4: 5,005 shares 5,005$601K0.3%-442Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly 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: 42,985 shares; 2025Q4: 42,460 shares 42,460$564K0.28%-525Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,578 shares; 2025Q1: 2,180 shares; 2025Q2: 1,774 shares; 2025Q3: 1,730 shares; 2025Q4: 1,589 shares 1,589$515K0.26%-141Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,030 shares; 2025Q1: 1,031 shares; 2025Q2: 1,036 shares; 2025Q3: 1,519 shares; 2025Q4: 1,494 shares 1,494$514K0.26%-25Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,729 shares; 2025Q1: 4,374 shares; 2025Q2: 5,371 shares; 2025Q3: 5,274 shares; 2025Q4: 4,665 shares 4,665$476K0.24%-609Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,523 shares; 2025Q1: 45,812 shares; 2025Q2: 22,271 shares; 2025Q3: 23,413 shares; 2025Q4: 20,811 shares 20,811$465K0.23%-2,602Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 454 shares; 2025Q1: 439 shares; 2025Q2: 439 shares; 2025Q3: 461 shares; 2025Q4: 4,920 shares 4,920$461K0.23%+4,459Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,585 shares; 2025Q1: 1,528 shares; 2025Q2: 1,595 shares; 2025Q3: 1,584 shares; 2025Q4: 1,592 shares 1,592$460K0.23%+8Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 425 shares; 2025Q1: 425 shares; 2025Q2: 425 shares; 2025Q3: 425 shares; 2025Q4: 496 shares 496$436K0.22%+71Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,435 shares; 2025Q1: 11,488 shares; 2025Q2: 13,954 shares; 2025Q3: 13,899 shares; 2025Q4: 13,487 shares 13,487$427K0.21%-412Timeline
GSGOLDMAN SACHS 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: 486 shares; 2025Q4: 481 shares 481$423K0.21%-5Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,180 shares; 2025Q1: 3,180 shares; 2025Q2: 3,180 shares; 2025Q3: 3,180 shares; 2025Q4: 3,180 shares 3,180$392K0.2%0Timeline
CEGCONSTELLATION ENERGY 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: 1,004 shares; 2025Q4: 1,095 shares 1,095$387K0.19%+91Timeline
WFCWELLS FARGO & 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: 4,283 shares; 2025Q4: 4,130 shares 4,130$385K0.19%-153Timeline
ORCLORACLE 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: 1,893 shares; 2025Q4: 1,923 shares 1,923$375K0.19%+30Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,518 shares; 2025Q1: 1,508 shares; 2025Q2: 1,513 shares; 2025Q3: 1,524 shares; 2025Q4: 1,524 shares 1,524$366K0.18%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,130 shares; 2025Q1: 1,088 shares; 2025Q2: 1,133 shares; 2025Q3: 1,112 shares; 2025Q4: 1,116 shares 1,116$360K0.18%+4Timeline
AMDADVANCED MICRO DEVICES 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: 2,026 shares; 2025Q4: 1,671 shares 1,671$358K0.18%-355Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 427 shares; 2025Q1: 451 shares; 2025Q2: 593 shares; 2025Q3: 465 shares; 2025Q4: 574 shares 574$353K0.18%+109Timeline
AMATAPPLIED MATLS 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: 1,365 shares; 2025Q4: 1,340 shares 1,340$344K0.17%-25Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,222 shares; 2025Q1: 3,258 shares; 2025Q2: 3,259 shares; 2025Q3: 3,260 shares; 2025Q4: 3,261 shares 3,261$334K0.17%+1Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,104 shares; 2025Q1: 1,104 shares; 2025Q2: 1,106 shares; 2025Q3: 1,106 shares; 2025Q4: 1,041 shares 1,041$332K0.17%-65Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,053 shares; 2025Q1: 1,943 shares; 2025Q2: 1,945 shares; 2025Q3: 2,144 shares; 2025Q4: 1,408 shares 1,408$291K0.15%-736Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,765 shares; 2025Q1: 1,765 shares; 2025Q2: 1,766 shares; 2025Q3: not reported; 2025Q4: 1,256 shares 1,256$286K0.14%newTimeline
MOALTRIA 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: 5,153 shares; 2025Q4: 4,939 shares 4,939$285K0.14%-214Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 574 shares; 2025Q4: 541 shares 541$272K0.14%-33Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 705 shares; 2025Q1: 653 shares; 2025Q2: not reported; 2025Q3: 819 shares; 2025Q4: 889 shares 889$272K0.14%+70Timeline
PNCPNC FINL SVCS 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: 1,177 shares; 2025Q3: 1,293 shares; 2025Q4: 1,293 shares 1,293$270K0.13%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,443 shares; 2025Q1: 3,123 shares; 2025Q2: 3,146 shares; 2025Q3: 3,959 shares; 2025Q4: 3,858 shares 3,858$270K0.13%-101Timeline
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: not reported; 2025Q3: 1,215 shares; 2025Q4: 1,215 shares 1,215$264K0.13%0Timeline
LOWLOWES COS 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: 1,110 shares; 2025Q4: 1,054 shares 1,054$254K0.13%-56Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,295 shares; 2025Q1: 11,248 shares; 2025Q2: 11,204 shares; 2025Q3: 10,369 shares; 2025Q4: 10,471 shares 10,471$252K0.13%+102Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,588 shares; 2025Q1: 1,591 shares; 2025Q2: 1,593 shares; 2025Q3: 1,758 shares; 2025Q4: 1,649 shares 1,649$236K0.12%-109Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 570 shares; 2025Q1: 572 shares; 2025Q2: 568 shares; 2025Q3: 521 shares; 2025Q4: 478 shares 478$231K0.12%-43Timeline
IWMISHARES 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: 1,205 shares; 2025Q2: 934 shares; 2025Q3: 936 shares; 2025Q4: 938 shares 938$231K0.12%+2Timeline
MUMICRON TECHNOLOGY 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: 1,301 shares; 2025Q4: 793 shares 793$226K0.11%-508Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,720 shares; 2025Q1: not reported; 2025Q2: 2,720 shares; 2025Q3: 2,720 shares; 2025Q4: 2,720 shares 2,720$217K0.11%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,534 shares; 2025Q1: 2,468 shares; 2025Q2: 2,267 shares; 2025Q3: 2,221 shares; 2025Q4: 2,222 shares 2,222$209K0.1%+1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 232 shares; 2025Q1: 222 shares; 2025Q2: 222 shares; 2025Q3: 232 shares; 2025Q4: 232 shares 232$200K0.1%0Timeline
ANNXANNEXON 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: 34,900 shares 34,900$175K0.09%newTimeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly 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: 19,000 shares 19,000$142K0.07%newTimeline

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 TR45,341$1.05Mshares
HOODROBINHOOD MKTS INC2,000$286Kshares
ISHARES TRISHARES TR10,995$277Kshares
GDGENERAL DYNAMICS CORP695$237Kshares
MZTIMARZETTI COMPANY1,211$209Kshares
ORCORCHID IS CAP INC26,750$188Kshares
DXDYNEX CAP INC15,138$186Kshares
AGNCAGNC INVT CORP15,338$150Kshares

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 0001765380-26-000098 base2026-02-11acceptance time not in the bulk data set