LAUREL OAK WEALTH MANAGEMENT, LLC

13F filer, CIK 2111403, MARLTON, NJ

LAUREL OAK WEALTH MANAGEMENT, LLC reported $593,595,605 across 361 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 32.74% of the portfolio.

Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0002111403-26-000001

Period: 2025-12-31
Reported value: $594M
Holdings: 361
Top 10 weight: 32.74%
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Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002111403-26-000001, largest first. % of portfolio is the value over $593,595,605, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
AAPLAPPLE INC	163,031	$44.3M	7.47%	Timeline
NVDANVIDIA CORPORATION	149,174	$27.8M	4.69%	Timeline
VUGVANGUARD INDEX FDS	45,063	$22M	3.7%	Timeline
AMZNAMAZON COM INC	77,307	$17.8M	3.01%	Timeline
GOOGLALPHABET INC	56,499	$17.7M	2.98%	Timeline
MSFTMICROSOFT CORP	32,186	$15.6M	2.62%	Timeline
SPYVSPDR SERIES TRUST	261,889	$14.9M	2.51%	Timeline
IEFISHARES TR	125,140	$12M	2.03%	Timeline
JPMJPMORGAN CHASE & CO	35,827	$11.5M	1.94%	Timeline
VTVANGUARD INTL EQUITY INDEX F	75,748	$10.7M	1.8%	Timeline
VYMVANGUARD WHITEHALL FDS	70,742	$10.2M	1.71%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	45,884	$10.1M	1.7%	Timeline
VGTVANGUARD WORLD FD	12,603	$9.5M	1.6%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,341	$9.1M	1.53%	Timeline
GOOGALPHABET INC	28,286	$8.88M	1.5%	Timeline
BNDVANGUARD BD INDEX FDS	115,064	$8.52M	1.44%	Timeline
IVVISHARES TR	12,030	$8.24M	1.39%	Timeline
IHDGWISDOMTREE TR	153,539	$7.47M	1.26%	Timeline
TSLATESLA INC	16,472	$7.41M	1.25%	Timeline
SPYMSPDR SERIES TRUST	87,746	$7.04M	1.19%	Timeline
QQQINVESCO QQQ TR	11,416	$7.01M	1.18%	Timeline
METAMETA PLATFORMS INC	10,606	$7M	1.18%	Timeline
VTEBVANGUARD MUN BD FDS	129,442	$6.51M	1.1%	Timeline
GLDSPDR GOLD TR	15,984	$6.33M	1.07%	Timeline
HEGDLISTED FDS TR	223,090	$5.62M	0.95%	Timeline
VXUSVANGUARD STAR FDS	69,559	$5.25M	0.88%	Timeline
DIVOAMPLIFY ETF TR	110,460	$4.92M	0.83%	Timeline
DVYISHARES TR	34,663	$4.89M	0.82%	Timeline
XOMEXXON MOBIL CORP	37,234	$4.48M	0.75%	Timeline
VBVANGUARD INDEX FDS	17,254	$4.45M	0.75%	Timeline
VTIVANGUARD INDEX FDS	12,599	$4.22M	0.71%	Timeline
JNJJOHNSON & JOHNSON	19,874	$4.11M	0.69%	Timeline
VGLTVANGUARD SCOTTSDALE FDS	73,494	$4.1M	0.69%	Timeline
LLYELI LILLY & CO	3,792	$4.08M	0.69%	Timeline
IEMGISHARES INC	53,868	$3.62M	0.61%	Timeline
VOVANGUARD INDEX FDS	12,258	$3.56M	0.6%	Timeline
IJRISHARES TR	28,663	$3.44M	0.58%	Timeline
BALTINNOVATOR ETFS TRUST	100,235	$3.36M	0.57%	Timeline
IEIISHARES TR	26,805	$3.2M	0.54%	Timeline
HYGISHARES TR	38,573	$3.11M	0.52%	Timeline
VBRVANGUARD INDEX FDS	14,667	$3.11M	0.52%	Timeline
SOXXISHARES TR	10,200	$3.07M	0.52%	Timeline
IWPISHARES TR	22,372	$3.06M	0.52%	Timeline
CVXCHEVRON CORPORATION	19,654	$3M	0.5%	Timeline
AGGISHARES TR	29,223	$2.92M	0.49%	Timeline
IJHISHARES TR	43,872	$2.9M	0.49%	Timeline
AVGOBROADCOM INC	7,017	$2.43M	0.41%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,734	$2.38M	0.4%	Timeline
VVISA INC	6,695	$2.35M	0.4%	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	34,766	$2.28M	0.38%	Timeline
VOTVANGUARD INDEX FDS	8,087	$2.26M	0.38%	Timeline
VTVVANGUARD INDEX FDS	11,610	$2.22M	0.37%	Timeline
IWSISHARES TR	14,890	$2.1M	0.35%	Timeline
SHYISHARES TR	25,012	$2.07M	0.35%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	25,597	$2.06M	0.35%	Timeline
BACBANK OF AMER CORP	35,939	$1.98M	0.33%	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	26,903	$1.92M	0.32%	Timeline
DGRWWISDOMTREE TR	21,164	$1.89M	0.32%	Timeline
HYMBSPDR SERIES TRUST	73,391	$1.83M	0.31%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,152	$1.8M	0.3%	Timeline
GRNYTIDAL TRUST I	72,839	$1.8M	0.3%	Timeline
AMPAMERIPRISE FINL INC	3,583	$1.76M	0.3%	Timeline
HEDJWISDOMTREE TR	32,903	$1.75M	0.29%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,665	$1.72M	0.29%	Timeline
VHTVANGUARD WORLD FD	5,980	$1.72M	0.29%	Timeline
IAUISHARES GOLD TR	21,126	$1.71M	0.29%	Timeline
CEGCONSTELLATION ENERGY CORP	4,725	$1.67M	0.28%	Timeline
CALFPACER FDS TR	36,226	$1.61M	0.27%	Timeline
VLOVALERO ENERGY CORP	9,799	$1.6M	0.27%	Timeline
RUNNSTRATEGIC TRUST	46,570	$1.55M	0.26%	Timeline
WPCWP CAREY INC	24,026	$1.55M	0.26%	Timeline
HYDVANECK ETF TRUST	30,048	$1.54M	0.26%	Timeline
MUBISHARES TR	14,305	$1.53M	0.26%	Timeline
HDHOME DEPOT INC	4,448	$1.53M	0.26%	Timeline
VCSHVANGUARD SCOTTSDALE FDS	19,196	$1.53M	0.26%	Timeline
CORPPIMCO ETF TR	15,580	$1.52M	0.26%	Timeline
SLYGSPDR SERIES TRUST	16,082	$1.51M	0.26%	Timeline
WMWASTE MGMT INC DEL	6,885	$1.51M	0.25%	Timeline
CBCHUBB LIMITED	4,639	$1.45M	0.24%	Timeline
VFLOVICTORY PORTFOLIOS II	36,551	$1.44M	0.24%	Timeline
NFLXNETFLIX INC.	15,069	$1.41M	0.24%	Timeline
MBBISHARES TR	14,388	$1.37M	0.23%	Timeline
COWZPACER FDS TR	22,444	$1.35M	0.23%	Timeline
VBKVANGUARD INDEX FDS	4,342	$1.31M	0.22%	Timeline
CATCATERPILLAR INC	2,284	$1.31M	0.22%	Timeline
MFSMMFS ACTIVE EXCHANGE TRADED F	51,936	$1.3M	0.22%	Timeline
VPUVANGUARD WORLD FD	6,780	$1.25M	0.21%	Timeline
SHWSHERWIN WILLIAMS CO	3,846	$1.25M	0.21%	Timeline
TLHISHARES TR	12,137	$1.23M	0.21%	Timeline
XLKSELECT SECTOR SPDR TR	8,421	$1.21M	0.2%	Timeline
PFFISHARES TR	38,200	$1.18M	0.2%	Timeline
VCITVANGUARD SCOTTSDALE FDS	13,701	$1.15M	0.19%	Timeline
SMHVANECK ETF TRUST	3,177	$1.14M	0.19%	Timeline
CLOZSERIES PORTFOLIOS TR	42,998	$1.14M	0.19%	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	36,352	$1.13M	0.19%	Timeline
MAMASTERCARD INCORPORATED	1,974	$1.13M	0.19%	Timeline
WMTWALMART INC	9,931	$1.11M	0.19%	Timeline
ORCLORACLE CORP	5,612	$1.09M	0.18%	Timeline
VVVANGUARD INDEX FDS	3,466	$1.09M	0.18%	Timeline
BIVVANGUARD BD INDEX FDS	13,991	$1.09M	0.18%	Timeline
ARTYISHARES TR	22,491	$1.08M	0.18%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,623	$1.07M	0.18%	Timeline
MRKMERCK & CO INC	10,055	$1.06M	0.18%	Timeline
MRSHMARSH & MCLENNAN COS INC	5,663	$1.05M	0.18%	Timeline
SDYSPDR SERIES TRUST	7,385	$1.03M	0.17%	Timeline
VNQVANGUARD INDEX FDS	11,269	$997K	0.17%	Timeline
ACNACCENTURE PLC IRELAND	3,716	$997K	0.17%	Timeline
DISDISNEY WALT CO	8,677	$987K	0.17%	Timeline
AMGNAMGEN INC	2,986	$977K	0.16%	Timeline
AMDADVANCED MICRO DEVICES INC	4,562	$977K	0.16%	Timeline
VOOVANGUARD INDEX FDS	1,536	$964K	0.16%	Timeline
IYWISHARES TR	4,768	$952K	0.16%	Timeline
ABBVABBVIE INC	4,118	$941K	0.16%	Timeline
EMEEMCOR GROUP INC	1,492	$913K	0.15%	Timeline
XLCSELECT SECTOR SPDR TR	7,668	$903K	0.15%	Timeline
IWNISHARES TR	4,954	$898K	0.15%	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	23,912	$880K	0.15%	Timeline
MCDMCDONALDS CORP	2,863	$875K	0.15%	Timeline
CMDYISHARES U S ETF TR	17,853	$870K	0.15%	Timeline
TAT&T INC	34,828	$865K	0.15%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,001	$863K	0.15%	Timeline
CSCOCISCO SYS INC	11,077	$853K	0.14%	Timeline
IGMISHARES TR	6,602	$853K	0.14%	Timeline
GSGOLDMAN SACHS GROUP INC	970	$853K	0.14%	Timeline
LQDISHARES TR	7,718	$850K	0.14%	Timeline
USIGISHARES TR	16,340	$846K	0.14%	Timeline
DBJPDBX ETF TR	8,908	$843K	0.14%	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	67,552	$840K	0.14%	Timeline
FSKFS KKR CAP CORP	56,044	$830K	0.14%	Timeline
VZVERIZON COMMUNICATIONS INC	20,231	$824K	0.14%	Timeline
SCHDSCHWAB STRATEGIC TR	29,594	$812K	0.14%	Timeline
VYMIVANGUARD WHITEHALL FDS	8,980	$808K	0.14%	Timeline
ITOTISHARES TR	5,421	$806K	0.14%	Timeline
IYHISHARES TR	12,301	$801K	0.13%	Timeline
ITAISHARES TR	3,711	$797K	0.13%	Timeline
EMLCVANECK ETF TRUST	30,582	$790K	0.13%	Timeline
FTECFIDELITY COVINGTON TRUST	3,463	$778K	0.13%	Timeline
KOCOCA COLA CO	11,121	$777K	0.13%	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,999	$768K	0.13%	Timeline
HSYHERSHEY CO	4,204	$765K	0.13%	Timeline
IFRAISHARES TR	14,329	$754K	0.13%	Timeline
MUMICRON TECHNOLOGY INC	2,514	$718K	0.12%	Timeline
IYFISHARES TR	5,533	$713K	0.12%	Timeline
AOMISHARES TR	14,879	$710K	0.12%	Timeline
AMATAPPLIED MATLS INC	2,758	$709K	0.12%	Timeline
IDEVISHARES TR	8,468	$698K	0.12%	Timeline
KLACKLA CORP	565	$687K	0.12%	Timeline
VDEVANGUARD WORLD FD	5,374	$677K	0.11%	Timeline
BABOEING CO	3,114	$676K	0.11%	Timeline
EFVISHARES TR	9,330	$666K	0.11%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,242	$660K	0.11%	Timeline
VMBSVANGUARD SCOTTSDALE FDS	13,766	$648K	0.11%	Timeline
KKRKKR & CO INC	5,056	$645K	0.11%	Timeline
BXBLACKSTONE INC	4,174	$643K	0.11%	Timeline
SCHOSCHWAB STRATEGIC TR	25,674	$626K	0.11%	Timeline
OTFBLUE OWL TECHNOLOGY FIN CORP	42,184	$613K	0.1%	Timeline
JNKSPDR SERIES TRUST	6,297	$612K	0.1%	Timeline
PSKSPDR SERIES TRUST	19,270	$611K	0.1%	Timeline
IWFISHARES TR	1,288	$610K	0.1%	Timeline
XOPSPDR SERIES TRUST	4,805	$607K	0.1%	Timeline
USFRWISDOMTREE TR	12,019	$605K	0.1%	Timeline
XLESELECT SECTOR SPDR TR	13,429	$600K	0.1%	Timeline
IEFAISHARES TR	6,669	$597K	0.1%	Timeline
IWMISHARES TR	2,414	$594K	0.1%	Timeline
BSVVANGUARD BD INDEX FDS	7,426	$585K	0.1%	Timeline
PMPHILIP MORRIS INTL INC	3,618	$580K	0.1%	Timeline
PSCTINVESCO EXCH TRADED FD TR II	10,225	$579K	0.1%	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,210	$567K	0.1%	Timeline
NVONOVO-NORDISK A S	11,058	$563K	0.09%	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,582	$558K	0.09%	Timeline
MMM3M CO	3,481	$557K	0.09%	Timeline
PFEPFIZER INC	22,362	$557K	0.09%	Timeline
FEFIRSTENERGY CORP	12,400	$555K	0.09%	Timeline
IGSBISHARES TR	10,485	$554K	0.09%	Timeline
USMVISHARES TR	5,856	$551K	0.09%	Timeline
CRMSALESFORCE INC	2,065	$547K	0.09%	Timeline
LMTLOCKHEED MARTIN CORP	1,110	$537K	0.09%	Timeline
PNCPNC FINL SVCS GROUP INC	2,554	$533K	0.09%	Timeline
XLUSELECT SECTOR SPDR TR	12,400	$529K	0.09%	Timeline
VGKVANGUARD INTL EQUITY INDEX F	6,321	$529K	0.09%	Timeline
BILSSPDR SERIES TRUST	5,185	$514K	0.09%	Timeline
PANWPALO ALTO NETWORKS INC	2,782	$512K	0.09%	Timeline
EFAISHARES TR	5,333	$512K	0.09%	Timeline
MCKMCKESSON CORP	613	$503K	0.08%	Timeline
AIQGLOBAL X FDS	9,754	$496K	0.08%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,905	$490K	0.08%	Timeline
HIMUBLACKROCK ETF TRUST II	10,053	$489K	0.08%	Timeline
EXCEXELON CORP	11,195	$488K	0.08%	Timeline
UNHUNITEDHEALTH GROUP INC	1,472	$486K	0.08%	Timeline
TJXTJX COS INC NEW	3,135	$482K	0.08%	Timeline
NTAPNETAPP INC	4,491	$481K	0.08%	Timeline
VDCVANGUARD WORLD FD	2,269	$479K	0.08%	Timeline
SPGIS&P GLOBAL INC	910	$476K	0.08%	Timeline
AXPAMERICAN EXPRESS CO	1,274	$471K	0.08%	Timeline
LNGCHENIERE ENERGY INC	2,418	$470K	0.08%	Timeline
TTETOTALENERGIES SE	7,011	$459K	0.08%	Timeline
PPLPPL CORP	13,032	$456K	0.08%	Timeline
NGGNATIONAL GRID PLC	5,848	$452K	0.08%	Timeline
VFHVANGUARD WORLD FD	3,302	$441K	0.07%	Timeline
EZMWISDOMTREE TR	6,554	$438K	0.07%	Timeline
ENBENBRIDGE INC	9,128	$437K	0.07%	Timeline
DUKDUKE ENERGY CORP NEW	3,721	$436K	0.07%	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	8,584	$433K	0.07%	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,868	$430K	0.07%	Timeline
AEPAMERICAN ELEC PWR CO INC	3,728	$430K	0.07%	Timeline
EMBISHARES TR	4,463	$430K	0.07%	Timeline
SPHDINVESCO EXCH TRADED FD TR II	8,927	$429K	0.07%	Timeline
PGPROCTER & GAMBLE CO	2,979	$427K	0.07%	Timeline
MGKVANGUARD WORLD FD	1,034	$427K	0.07%	Timeline
BLKBLACKROCK INC	398	$426K	0.07%	Timeline
SBUXSTARBUCKS CORP	5,060	$426K	0.07%	Timeline
NEENEXTERA ENERGY INC	5,265	$423K	0.07%	Timeline
CIENCIENA CORP	1,803	$422K	0.07%	Timeline
EDCONSOLIDATED EDISON INC	4,231	$420K	0.07%	Timeline
IJKISHARES TR	4,335	$420K	0.07%	Timeline
PEPPEPSICO INC	2,908	$417K	0.07%	Timeline
BOTZGLOBAL X FDS	11,519	$417K	0.07%	Timeline
IVWISHARES TR	3,379	$416K	0.07%	Timeline
ABTABBOTT LABORATORIES	3,294	$413K	0.07%	Timeline
MDTMEDTRONIC PLC	4,282	$411K	0.07%	Timeline
AMTAMERICAN TOWER CORP	2,313	$406K	0.07%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	691	$400K	0.07%	Timeline
SPYGSPDR SERIES TRUST	3,747	$400K	0.07%	Timeline
IJJISHARES TR	3,022	$398K	0.07%	Timeline
GEGE AEROSPACE	1,248	$384K	0.06%	Timeline
GLWCORNING INC	4,389	$384K	0.06%	Timeline
SJNKSPDR SERIES TRUST	15,165	$384K	0.06%	Timeline
IBITISHARES BITCOIN TRUST ETF	7,606	$378K	0.06%	Timeline
HWMHOWMET AEROSPACE INC	1,830	$375K	0.06%	Timeline
MFSBMFS ACTIVE EXCHANGE TRADED F	14,769	$372K	0.06%	Timeline
SONYSONY GROUP CORP	14,520	$372K	0.06%	Timeline
SNYSANOFI SA	7,665	$371K	0.06%	Timeline
GILDGILEAD SCIENCES INC	3,019	$371K	0.06%	Timeline
NOBLPROSHARES TR	3,534	$368K	0.06%	Timeline
FSSLFS SPECIALTY LENDING FD	25,975	$367K	0.06%	Timeline
BTIBRITISH AMERN TOB PLC	6,462	$366K	0.06%	Timeline
IHIISHARES TR	5,848	$363K	0.06%	Timeline
CAHCARDINAL HEALTH INC	1,751	$360K	0.06%	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	30,170	$359K	0.06%	Timeline
DBCINVESCO DB COMMDY INDX TRCK	15,902	$356K	0.06%	Timeline
USBUS BANCORP	6,630	$354K	0.06%	Timeline
APPAPPLOVIN CORP	522	$352K	0.06%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,390	$344K	0.06%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	967	$339K	0.06%	Timeline
GLDMWORLD GOLD TR	3,951	$337K	0.06%	Timeline
XLFSELECT SECTOR SPDR TR	6,137	$336K	0.06%	Timeline
PLDPROLOGIS INC.	2,612	$333K	0.06%	Timeline
XLGINVESCO EXCHANGE TRADED FD T	5,606	$332K	0.06%	Timeline
ISRGINTUITIVE SURGICAL INC	583	$330K	0.06%	Timeline
IVEISHARES TR	1,554	$330K	0.06%	Timeline
AXONAXON ENTERPRISE INC	579	$329K	0.06%	Timeline
MPMP MATERIALS CORP	6,474	$327K	0.06%	Timeline
CCITIGROUP INC	2,770	$323K	0.05%	Timeline
SLVISHARES SILVER TR	5,015	$323K	0.05%	Timeline
XLYSELECT SECTOR SPDR TR	2,694	$322K	0.05%	Timeline
HOODROBINHOOD MKTS INC	2,829	$320K	0.05%	Timeline
HOLXHOLOGIC INC	4,209	$314K	0.05%	Timeline
INTCINTEL CORP	8,457	$312K	0.05%	Timeline
XLVSELECT SECTOR SPDR TR	2,010	$311K	0.05%	Timeline
IXNISHARES TR	2,955	$310K	0.05%	Timeline
HEWJISHARES TR	5,821	$307K	0.05%	Timeline
QUALISHARES TR	1,531	$304K	0.05%	Timeline
IWRISHARES TR	3,137	$302K	0.05%	Timeline
XNTKSPDR SERIES TRUST	1,085	$302K	0.05%	Timeline
FFORD MTR CO	22,841	$300K	0.05%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	958	$299K	0.05%	Timeline
IDUISHARES TR	2,756	$299K	0.05%	Timeline
SPHYSPDR SERIES TRUST	12,543	$297K	0.05%	Timeline
DBEFDBX ETF TR	6,124	$295K	0.05%	Timeline
RKLBROCKET LAB CORP	4,200	$293K	0.05%	Timeline
SCHXSCHWAB STRATEGIC TR	10,824	$291K	0.05%	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	5,702	$287K	0.05%	Timeline
PWRQUANTA SVCS INC	673	$284K	0.05%	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	4,623	$283K	0.05%	Timeline
DWMWISDOMTREE TR	4,107	$282K	0.05%	Timeline
NOCNORTHROP GRUMMAN CORP	492	$281K	0.05%	Timeline
ULUNILEVER PLC	4,289	$280K	0.05%	Timeline
CMICUMMINS INC	547	$279K	0.05%	Timeline
ASMLASML HLDG NV	259	$277K	0.05%	Timeline
CRWVCOREWEAVE INC	3,833	$274K	0.05%	Timeline
TIPISHARES TR	2,491	$274K	0.05%	Timeline
URIUNITED RENTALS INC	338	$274K	0.05%	Timeline
IJTISHARES TR	1,927	$272K	0.05%	Timeline
HEFAISHARES TR	6,560	$271K	0.05%	Timeline
TFCTRUIST FINL CORP	5,485	$270K	0.05%	Timeline
SPYDSPDR SERIES TRUST	6,159	$266K	0.04%	Timeline
RKTROCKET COS INC	13,755	$266K	0.04%	Timeline
INTUINTUIT	400	$265K	0.04%	Timeline
IXUSISHARES TR	3,092	$262K	0.04%	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,178	$261K	0.04%	Timeline
AONAON PLC	737	$260K	0.04%	Timeline
TXNTEXAS INSTRS INC	1,498	$260K	0.04%	Timeline
SUSAISHARES TR	1,857	$259K	0.04%	Timeline
SHYDVANECK ETF TRUST	11,156	$256K	0.04%	Timeline
SCHGSCHWAB STRATEGIC TR	7,816	$255K	0.04%	Timeline
DLSWISDOMTREE TR	3,135	$254K	0.04%	Timeline
IBBISHARES TR	1,504	$254K	0.04%	Timeline
SNOWSNOWFLAKE INC	1,156	$254K	0.04%	Timeline
SPOTSPOTIFY TECHNOLOGY S A	436	$253K	0.04%	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,933	$252K	0.04%	Timeline
UNPUNION PAC CORP	1,069	$247K	0.04%	Timeline
IXJISHARES TR	2,535	$247K	0.04%	Timeline
XELXCEL ENERGY INC	3,330	$246K	0.04%	Timeline
GMGENERAL MTRS CO	2,975	$242K	0.04%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,476	$239K	0.04%	Timeline
URAGLOBAL X FDS	5,592	$239K	0.04%	Timeline
ACWXISHARES TR	3,552	$238K	0.04%	Timeline
BLVVANGUARD BD INDEX FDS	3,421	$238K	0.04%	Timeline
MOALTRIA GROUP INC	4,123	$238K	0.04%	Timeline
NOWSERVICENOW INC	1,545	$237K	0.04%	Timeline
MTUMISHARES TR	931	$233K	0.04%	Timeline
BCSBARCLAYS PLC	9,066	$231K	0.04%	Timeline
KMBKIMBERLY-CLARK CORP	2,267	$229K	0.04%	Timeline
IOOISHARES TR	1,798	$228K	0.04%	Timeline
PZAINVESCO EXCH TRADED FD TR II	9,812	$228K	0.04%	Timeline
CVSCVS HEALTH CORP	2,860	$227K	0.04%	Timeline
UBERUBER TECHNOLOGIES INC	2,762	$226K	0.04%	Timeline
SPGSIMON PPTY GROUP INC NEW	1,219	$226K	0.04%	Timeline
HASHASBRO INC	2,744	$225K	0.04%	Timeline
GEVGE VERNOVA INC	344	$225K	0.04%	Timeline
RTXRTX CORPORATION	1,222	$224K	0.04%	Timeline
RWLINVESCO EXCH TRADED FD TR II	1,948	$223K	0.04%	Timeline
IMCBISHARES TR	2,678	$222K	0.04%	Timeline
COPCONOCOPHILLIPS	2,365	$221K	0.04%	Timeline
EESWISDOMTREE TR	3,887	$221K	0.04%	Timeline
TOPTISHARES TR	7,050	$220K	0.04%	Timeline
WDCWESTERN DIGITAL CORP	1,271	$219K	0.04%	Timeline
PCYINVESCO EXCH TRADED FD TR II	10,083	$218K	0.04%	Timeline
APPLE INCAPPLE INC	50	$218K	0.04%
MLRGISHARES TR	2,312	$218K	0.04%	Timeline
GSKGSK PLC	4,440	$218K	0.04%	Timeline
SAPSAP SE	895	$217K	0.04%	Timeline
IUSBISHARES TR	4,654	$217K	0.04%	Timeline
FTLSFIRST TR EXCH TRADED FD III	3,022	$215K	0.04%	Timeline
MSMORGAN STANLEY	1,204	$214K	0.04%	Timeline
CBZCBIZ INC	4,217	$213K	0.04%	Timeline
APLSAPELLIS PHARMACEUTICALS INC	8,465	$213K	0.04%	Timeline
PRUPRUDENTIAL FINL INC	1,867	$211K	0.04%	Timeline
NWGNATWEST GROUP PLC	12,039	$211K	0.04%	Timeline
SYMSYMBOTIC INC	3,533	$210K	0.04%	Timeline
SCHRSCHWAB STRATEGIC TR	8,268	$207K	0.03%	Timeline
SHOPSHOPIFY INC	1,279	$206K	0.03%	Timeline
HONHONEYWELL INTL INC	1,041	$203K	0.03%	Timeline
COFCAPITAL ONE FINL CORP	835	$202K	0.03%	Timeline
PHKPIMCO HIGH INCOME FD	41,622	$202K	0.03%	Timeline
TGTTARGET CORP	2,061	$202K	0.03%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,050	$201K	0.03%	Timeline
TRPTC ENERGY CORP	3,652	$201K	0.03%	Timeline
IJSISHARES TR	1,761	$200K	0.03%	Timeline
SSNCSS&C TECH HLDGS	2,290	$200K	0.03%	Timeline
INFYINFOSYS LTD	10,492	$187K	0.03%	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	11,403	$184K	0.03%	Timeline
AMCOR PLCAMCOR PLC	21,323	$178K	0.03%
TICTIC SOLUTIONS INC	16,932	$171K	0.03%	Timeline
MRTNMARTEN TRANS LTD	10,792	$123K	0.02%	Timeline
NVAXNOVAVAX INC	15,540	$104K	0.02%	Timeline
MFGMIZUHO FINANCIAL GROUP INC	11,508	$84.2K	0.01%	Timeline
NIONIO INC	10,291	$52.5K	0.01%	Timeline
BBDBANCO BRADESCO S A	12,979	$43.2K	0.01%	Timeline
HIOWESTERN ASSET HIGH INCOME OP	10,913	$40.5K	0.01%	Timeline
HYLNHYLIION HOLDINGS CORP	10,000	$18.4K	<0.01%	Timeline

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002111403-26-000001	base		2026-02-12	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC