Skip to content
Disclosery

Landmark Wealth Management, LLC

Follow

13F filer, CIK 1728778, MELVILLE, NY

Landmark Wealth Management, LLC reported $261,319,632 across 88 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 52.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001728778-26-000001

Period
2025-12-31
Reported value
$261M
Holdings
88
Top 10 weight
52.16%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+6,911$4.33M
PYLDadded+83,297$2.22M
HFXIadded+36,513$1.18M
VCRMnew+6,405$484K
VPLSadded+5,889$460K

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
VFLOreduced-50,969-$2.01M
NOBLreduced-15,530-$1.62M
VIGIreduced-10,399-$951K
ORCLreduced-4,459-$869K
DFNMreduced-10,372-$500K

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 0001728778-26-000001, largest first. % of portfolio is the value over $261,319,632, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,092 shares; 2024Q4: 65,268 shares; 2025Q1: 69,054 shares; 2025Q2: 67,846 shares; 2025Q3: 66,212 shares; 2025Q4: 73,123 shares 73,123$45.9M17.55%+6,911Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,576 shares; 2024Q4: 172,078 shares; 2025Q1: 173,860 shares; 2025Q2: 170,826 shares; 2025Q3: 176,153 shares; 2025Q4: 160,623 shares 160,623$16.7M6.4%-15,530Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,209 shares; 2024Q4: 374,693 shares; 2025Q1: 406,462 shares; 2025Q2: 413,589 shares; 2025Q3: 414,596 shares; 2025Q4: 363,627 shares 363,627$14.3M5.48%-50,969Timeline
HFXINYLIM 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: 330,957 shares; 2025Q2: 332,001 shares; 2025Q3: 341,622 shares; 2025Q4: 378,135 shares 378,135$12.3M4.7%+36,513Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,493 shares; 2024Q4: 91,027 shares; 2025Q1: 113,837 shares; 2025Q2: 109,462 shares; 2025Q3: 116,267 shares; 2025Q4: 105,868 shares 105,868$9.68M3.7%-10,399Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,264 shares; 2024Q4: 167,124 shares; 2025Q1: 164,002 shares; 2025Q2: 161,222 shares; 2025Q3: 168,936 shares; 2025Q4: 178,296 shares 178,296$8.44M3.23%+9,360Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,569 shares; 2024Q4: 41,172 shares; 2025Q1: 61,936 shares; 2025Q2: 63,878 shares; 2025Q3: 62,648 shares; 2025Q4: 64,100 shares 64,100$7.7M2.95%+1,452Timeline
TOTRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,767 shares; 2024Q4: 168,594 shares; 2025Q1: 165,237 shares; 2025Q2: 162,922 shares; 2025Q3: 171,399 shares; 2025Q4: 181,642 shares 181,642$7.4M2.83%+10,243Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,025 shares; 2024Q4: 85,973 shares; 2025Q1: 84,050 shares; 2025Q2: 82,113 shares; 2025Q3: 86,151 shares; 2025Q4: 92,040 shares 92,040$7.19M2.75%+5,889Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,251 shares; 2024Q4: 141,393 shares; 2025Q1: 139,459 shares; 2025Q2: 136,837 shares; 2025Q3: 142,986 shares; 2025Q4: 151,575 shares 151,575$6.72M2.57%+8,589Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,803 shares; 2024Q4: 9,777 shares; 2025Q1: 9,760 shares; 2025Q2: 9,586 shares; 2025Q3: 9,566 shares; 2025Q4: 9,682 shares 9,682$6.63M2.54%+116Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,156 shares; 2024Q4: 132,116 shares; 2025Q1: 128,639 shares; 2025Q2: 126,795 shares; 2025Q3: 133,082 shares; 2025Q4: 140,901 shares 140,901$6.53M2.5%+7,819Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,077 shares; 2024Q4: 65,635 shares; 2025Q1: 91,281 shares; 2025Q2: 91,874 shares; 2025Q3: 90,886 shares; 2025Q4: 93,434 shares 93,434$6.17M2.36%+2,548Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,183 shares; 2024Q4: 123,267 shares; 2025Q1: 121,083 shares; 2025Q2: 118,559 shares; 2025Q3: 124,595 shares; 2025Q4: 133,082 shares 133,082$6.13M2.34%+8,487Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,717 shares; 2024Q4: 244,915 shares; 2025Q1: 240,991 shares; 2025Q2: 236,887 shares; 2025Q3: 248,642 shares; 2025Q4: 265,399 shares 265,399$6.01M2.3%+16,757Timeline
PYLDPIMCO 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: 129,400 shares; 2025Q4: 212,697 shares 212,697$5.67M2.17%+83,297Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,332 shares; 2024Q4: 97,305 shares; 2025Q1: 94,041 shares; 2025Q2: 91,168 shares; 2025Q3: 88,735 shares; 2025Q4: 90,165 shares 90,165$4.85M1.85%+1,430Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,009 shares; 2024Q4: 30,597 shares; 2025Q1: 30,527 shares; 2025Q2: 28,491 shares; 2025Q3: 27,702 shares; 2025Q4: 28,520 shares 28,520$4.09M1.56%+818Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,564 shares; 2024Q4: 74,576 shares; 2025Q1: 79,968 shares; 2025Q2: 67,238 shares; 2025Q3: 75,223 shares; 2025Q4: 75,039 shares 75,039$3.79M1.45%-184Timeline
WABFFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,005 shares; 2025Q1: 129,534 shares; 2025Q2: 128,207 shares; 2025Q3: 137,467 shares; 2025Q4: 146,079 shares 146,079$3.7M1.42%+8,612Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,183 shares; 2024Q4: 15,524 shares; 2025Q1: 14,999 shares; 2025Q2: 14,815 shares; 2025Q3: 14,237 shares; 2025Q4: 13,874 shares 13,874$3.51M1.34%-363Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,653 shares; 2024Q4: 68,865 shares; 2025Q1: 47,891 shares; 2025Q2: 47,835 shares; 2025Q3: 49,419 shares; 2025Q4: 52,392 shares 52,392$3.46M1.32%+2,973Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,125 shares; 2024Q4: 101,922 shares; 2025Q1: 113,942 shares; 2025Q2: 98,745 shares; 2025Q3: 113,513 shares; 2025Q4: 114,733 shares 114,733$3.14M1.2%+1,220Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,005 shares; 2024Q4: 68,638 shares; 2025Q1: 69,151 shares; 2025Q2: 47,075 shares; 2025Q3: 56,662 shares; 2025Q4: 57,105 shares 57,105$2.92M1.12%+443Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,642 shares; 2024Q4: 48,138 shares; 2025Q1: 31,845 shares; 2025Q2: 30,092 shares; 2025Q3: 30,623 shares; 2025Q4: 31,903 shares 31,903$2.69M1.03%+1,280Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,581 shares; 2024Q4: 14,585 shares; 2025Q1: 14,290 shares; 2025Q2: 13,396 shares; 2025Q3: 12,611 shares; 2025Q4: 12,139 shares 12,139$2.67M1.02%-472Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,447 shares; 2024Q4: 447,741 shares; 2025Q1: 70,713 shares; 2025Q2: 62,488 shares; 2025Q3: 61,145 shares; 2025Q4: 59,481 shares 59,481$2.64M1.01%-1,664Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,868 shares; 2024Q4: 10,575 shares; 2025Q1: 10,305 shares; 2025Q2: 10,311 shares; 2025Q3: 10,210 shares; 2025Q4: 9,682 shares 9,682$2.63M1.01%-528Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,726 shares; 2024Q4: 60,962 shares; 2025Q1: 59,703 shares; 2025Q2: 58,934 shares; 2025Q3: 61,704 shares; 2025Q4: 63,610 shares 63,610$2.41M0.92%+1,906Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,398 shares; 2024Q4: 34,344 shares; 2025Q1: 42,731 shares; 2025Q2: 36,470 shares; 2025Q3: 44,546 shares; 2025Q4: 45,226 shares 45,226$2.37M0.91%+680Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,358 shares; 2024Q4: 36,811 shares; 2025Q1: 36,975 shares; 2025Q2: 36,583 shares; 2025Q3: 35,850 shares; 2025Q4: 35,834 shares 35,834$2.23M0.85%-16Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,039 shares; 2024Q4: 54,060 shares; 2025Q1: 59,162 shares; 2025Q2: 58,517 shares; 2025Q3: 58,842 shares; 2025Q4: 54,445 shares 54,445$2.13M0.81%-4,397Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,519 shares; 2024Q4: 57,211 shares; 2025Q1: 56,403 shares; 2025Q2: 29,820 shares; 2025Q3: 36,959 shares; 2025Q4: 42,192 shares 42,192$2.13M0.81%+5,233Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,453 shares; 2024Q4: 40,297 shares; 2025Q1: 36,141 shares; 2025Q2: 31,742 shares; 2025Q3: 31,482 shares; 2025Q4: 31,778 shares 31,778$1.99M0.76%+296Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,326 shares; 2024Q4: 81,013 shares; 2025Q1: 83,121 shares; 2025Q2: 84,102 shares; 2025Q3: 89,311 shares; 2025Q4: 94,640 shares 94,640$1.98M0.76%+5,329Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,440 shares; 2024Q4: 5,381 shares; 2025Q1: 5,475 shares; 2025Q2: 5,394 shares; 2025Q3: 5,363 shares; 2025Q4: 5,391 shares 5,391$1.67M0.64%+28Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,380 shares; 2024Q4: 5,442 shares; 2025Q1: 5,457 shares; 2025Q2: 5,530 shares; 2025Q3: 5,562 shares; 2025Q4: 5,597 shares 5,597$1.62M0.62%+35Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,251 shares; 2024Q4: 68,916 shares; 2025Q1: 84,306 shares; 2025Q2: 59,785 shares; 2025Q3: 61,181 shares; 2025Q4: 64,213 shares 64,213$1.56M0.6%+3,032Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,324 shares; 2024Q4: 47,837 shares; 2025Q1: 51,064 shares; 2025Q2: 39,142 shares; 2025Q3: 41,976 shares; 2025Q4: 31,604 shares 31,604$1.52M0.58%-10,372Timeline
MBNDSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,943 shares; 2024Q4: 56,220 shares; 2025Q1: 57,482 shares; 2025Q2: 56,149 shares; 2025Q3: 53,309 shares; 2025Q4: 53,936 shares 53,936$1.48M0.56%+627Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,433 shares; 2024Q4: 16,898 shares; 2025Q1: 17,528 shares; 2025Q2: 17,330 shares; 2025Q3: 17,274 shares; 2025Q4: 17,466 shares 17,466$1.4M0.54%+192Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,084 shares; 2024Q4: 2,049 shares; 2025Q1: 2,032 shares; 2025Q2: 1,945 shares; 2025Q3: 1,940 shares; 2025Q4: 1,904 shares 1,904$1.17M0.45%-36Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,383 shares; 2024Q4: 4,338 shares; 2025Q1: 4,765 shares; 2025Q2: 3,546 shares; 2025Q3: 3,476 shares; 2025Q4: 2,998 shares 2,998$1.12M0.43%-478Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,830 shares; 2024Q4: 3,822 shares; 2025Q1: 3,830 shares; 2025Q2: 4,051 shares; 2025Q3: 4,073 shares; 2025Q4: 4,109 shares 4,109$1.06M0.41%+36Timeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,701 shares; 2024Q4: 17,815 shares; 2025Q1: 25,949 shares; 2025Q2: 45,676 shares; 2025Q3: 41,197 shares; 2025Q4: 41,708 shares 41,708$1M0.38%+511Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,387 shares; 2024Q4: 18,832 shares; 2025Q1: 19,918 shares; 2025Q2: 22,437 shares; 2025Q3: 20,235 shares; 2025Q4: 20,511 shares 20,511$930K0.36%+276Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,382 shares; 2024Q4: 41,151 shares; 2025Q1: 40,198 shares; 2025Q2: 35,818 shares; 2025Q3: 35,172 shares; 2025Q4: 34,937 shares 34,937$869K0.33%-235Timeline
AVMUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,123 shares; 2024Q4: 8,624 shares; 2025Q1: 9,242 shares; 2025Q2: 19,769 shares; 2025Q3: 18,337 shares; 2025Q4: 17,073 shares 17,073$789K0.3%-1,264Timeline
NUMINUSHARES 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: 25,298 shares; 2025Q3: 27,539 shares; 2025Q4: 28,802 shares 28,802$723K0.28%+1,263Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: 1,473 shares; 2025Q1: 1,473 shares; 2025Q2: 1,473 shares; 2025Q3: 1,472 shares; 2025Q4: 1,472 shares 1,472$697K0.27%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,062 shares; 2024Q4: 3,892 shares; 2025Q1: 3,959 shares; 2025Q2: 3,777 shares; 2025Q3: 3,596 shares; 2025Q4: 3,506 shares 3,506$654K0.25%-90Timeline
FMUBFIDELITY MERRIMACK STR 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: 9,131 shares; 2025Q3: 12,097 shares; 2025Q4: 12,693 shares 12,693$647K0.25%+596Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,848 shares; 2024Q4: 2,848 shares; 2025Q1: 2,770 shares; 2025Q2: 2,770 shares; 2025Q3: 2,705 shares; 2025Q4: 2,705 shares 2,705$624K0.24%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,606 shares; 2024Q4: 19,594 shares; 2025Q1: 19,243 shares; 2025Q2: 24,347 shares; 2025Q3: 23,893 shares; 2025Q4: 23,086 shares 23,086$621K0.24%-807Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,236 shares; 2025Q1: 1,226 shares; 2025Q2: 1,192 shares; 2025Q3: 1,175 shares; 2025Q4: 1,172 shares 1,172$567K0.22%-3Timeline
GMUBGOLDMAN SACHS 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: 17,311 shares; 2025Q3: 11,355 shares; 2025Q4: 10,904 shares 10,904$558K0.21%-451Timeline
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: 762 shares; 2024Q4: 756 shares; 2025Q1: 757 shares; 2025Q2: 759 shares; 2025Q3: 756 shares; 2025Q4: 756 shares 756$516K0.2%0Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,149 shares; 2024Q4: 5,905 shares; 2025Q1: 6,315 shares; 2025Q2: 6,188 shares; 2025Q3: 5,532 shares; 2025Q4: 5,443 shares 5,443$498K0.19%-89Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808 shares; 2024Q4: 1,808 shares; 2025Q1: 1,809 shares; 2025Q2: 1,810 shares; 2025Q3: 1,724 shares; 2025Q4: 1,589 shares 1,589$497K0.19%-135Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,453 shares; 2024Q4: 3,355 shares; 2025Q1: 3,193 shares; 2025Q2: 2,448 shares; 2025Q3: 2,400 shares; 2025Q4: 2,345 shares 2,345$497K0.19%-55Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,435 shares; 2024Q4: 10,463 shares; 2025Q1: 13,586 shares; 2025Q2: 32,177 shares; 2025Q3: 23,334 shares; 2025Q4: 20,604 shares 20,604$493K0.19%-2,730Timeline
VCRMVANGUARD MUN BD 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: 6,405 shares 6,405$484K0.19%newTimeline
MFSMMFS ACTIVE 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: 15,293 shares; 2025Q3: 18,533 shares; 2025Q4: 18,746 shares 18,746$469K0.18%+213Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,730 shares; 2025Q1: 5,487 shares; 2025Q2: 4,851 shares; 2025Q3: 4,652 shares; 2025Q4: 4,634 shares 4,634$445K0.17%-18Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,144 shares; 2024Q4: 4,971 shares; 2025Q1: 6,733 shares; 2025Q2: 7,511 shares; 2025Q3: 7,997 shares; 2025Q4: 7,629 shares 7,629$442K0.17%-368Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,866 shares; 2024Q4: 6,788 shares; 2025Q1: 6,724 shares; 2025Q2: 6,714 shares; 2025Q3: 6,684 shares; 2025Q4: 2,225 shares 2,225$434K0.17%-4,459Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,444 shares; 2024Q4: 11,049 shares; 2025Q1: 10,037 shares; 2025Q2: 10,251 shares; 2025Q3: 9,906 shares; 2025Q4: 9,941 shares 9,941$406K0.16%+35Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,409 shares; 2024Q4: 6,620 shares; 2025Q1: 6,825 shares; 2025Q2: 6,774 shares; 2025Q3: 7,021 shares; 2025Q4: 6,897 shares 6,897$393K0.15%-124Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,704 shares; 2024Q4: 7,790 shares; 2025Q1: 7,825 shares; 2025Q2: 7,933 shares; 2025Q3: 8,528 shares; 2025Q4: 8,364 shares 8,364$392K0.15%-164Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,829 shares; 2024Q4: 3,829 shares; 2025Q1: 3,829 shares; 2025Q2: 3,829 shares; 2025Q3: 3,801 shares; 2025Q4: 3,801 shares 3,801$377K0.14%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,658 shares; 2024Q4: 3,623 shares; 2025Q1: 3,726 shares; 2025Q2: 3,848 shares; 2025Q3: 3,882 shares; 2025Q4: 3,897 shares 3,897$375K0.14%+15Timeline
VSDAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,351 shares; 2024Q4: 6,365 shares; 2025Q1: 6,338 shares; 2025Q2: 7,035 shares; 2025Q3: 6,838 shares; 2025Q4: 6,872 shares 6,872$363K0.14%+34Timeline
VBILVANGUARD INSTL INDEX FDQuarterly 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: 2,827 shares; 2025Q3: 4,302 shares; 2025Q4: 4,620 shares 4,620$349K0.13%+318Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,878 shares; 2024Q4: 2,878 shares; 2025Q1: 2,878 shares; 2025Q2: 2,831 shares; 2025Q3: 2,831 shares; 2025Q4: 2,831 shares 2,831$341K0.13%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: 624 shares; 2025Q1: 624 shares; 2025Q2: 624 shares; 2025Q3: 624 shares; 2025Q4: 624 shares 624$314K0.12%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,916 shares; 2024Q4: 3,931 shares; 2025Q1: 3,336 shares; 2025Q2: 3,326 shares; 2025Q3: 3,300 shares; 2025Q4: 3,277 shares 3,277$293K0.11%-23Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 501 shares; 2025Q1: 501 shares; 2025Q2: 501 shares; 2025Q3: 501 shares; 2025Q4: 501 shares 501$286K0.11%0Timeline
PMIOPGIM 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: 6,790 shares; 2025Q3: 5,491 shares; 2025Q4: 5,569 shares 5,569$284K0.11%+78Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,780 shares; 2024Q4: 2,782 shares; 2025Q1: 2,683 shares; 2025Q2: 2,826 shares; 2025Q3: 2,872 shares; 2025Q4: 2,963 shares 2,963$262K0.1%+91Timeline
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: not reported; 2025Q4: 820 shares 820$257K0.1%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,648 shares; 2024Q4: 3,833 shares; 2025Q1: 4,235 shares; 2025Q2: 4,321 shares; 2025Q3: 4,327 shares; 2025Q4: 4,439 shares 4,439$254K0.1%+112Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,803 shares; 2024Q4: 4,924 shares; 2025Q1: 5,361 shares; 2025Q2: 5,585 shares; 2025Q3: 5,156 shares; 2025Q4: 5,235 shares 5,235$251K0.1%+79Timeline
IWMISHARES 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: 977 shares; 2025Q3: 957 shares; 2025Q4: 956 shares 956$235K0.09%-1Timeline
DGROISHARES 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: 3,154 shares; 2025Q3: 3,171 shares; 2025Q4: 3,191 shares 3,191$222K0.08%+20Timeline
JMHIJ 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: 4,282 shares; 2025Q4: 4,334 shares 4,334$218K0.08%+52Timeline
JHMUJOHN HANCOCK EXCHANGE TRADEDQuarterly 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: 22,292 shares; 2025Q3: 8,483 shares; 2025Q4: 8,323 shares 8,323$218K0.08%-160Timeline
MOATVANECK ETF TRUSTQuarterly 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: 2,039 shares 2,039$211K0.08%newTimeline
NANRSPDR 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: not reported; 2025Q4: 3,045 shares 3,045$207K0.08%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SLYVSPDR SERIES TRUST2,393$212Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001728778-26-000001 base2026-02-05acceptance time not in the bulk data set