Skip to content
Disclosery

Legacy PCG, LLC

Follow

13F filer, CIK 1952532, IRVINE, CA

Legacy PCG, LLC reported $161,505,390 across 67 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 64.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000402

Period
2025-12-31
Reported value
$162M
Holdings
67
Top 10 weight
64.25%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TIPnew+24,155$2.65M
XLEadded+20,124$900K
VNQadded+7,122$630K
NFLXadded+2,844$267K
GOOGnew+776$244K

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
VOOreduced-3,055-$1.92M
VCITexited-17,293-$1.45M
TLHreduced-13,000-$1.32M
URAreduced-29,274-$1.25M
SPYreduced-1,022-$697K

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 0001951757-26-000402, largest first. % of portfolio is the value over $161,505,390, 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: 57,604 shares; 2024Q4: 57,797 shares; 2025Q1: 56,949 shares; 2025Q2: 64,417 shares; 2025Q3: 62,391 shares; 2025Q4: 59,336 shares 59,336$37.2M23.04%-3,055Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,835 shares; 2024Q4: 152,235 shares; 2025Q1: 156,982 shares; 2025Q2: 159,676 shares; 2025Q3: 173,419 shares; 2025Q4: 172,888 shares 172,888$12.8M7.93%-531Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,625 shares; 2024Q4: 106,941 shares; 2025Q1: 105,791 shares; 2025Q2: 98,150 shares; 2025Q3: 97,745 shares; 2025Q4: 95,584 shares 95,584$9.55M5.91%-2,161Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,971 shares; 2024Q4: 90,912 shares; 2025Q1: 91,954 shares; 2025Q2: 96,981 shares; 2025Q3: 98,312 shares; 2025Q4: 94,391 shares 94,391$7.89M4.89%-3,921Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,462 shares; 2024Q4: 84,049 shares; 2025Q1: 83,390 shares; 2025Q2: 84,732 shares; 2025Q3: 84,524 shares; 2025Q4: 81,063 shares 81,063$7.33M4.54%-3,461Timeline
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: 11,806 shares; 2024Q4: 11,491 shares; 2025Q1: 11,274 shares; 2025Q2: 10,869 shares; 2025Q3: 10,591 shares; 2025Q4: 9,569 shares 9,569$6.53M4.04%-1,022Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,482 shares; 2024Q4: 14,496 shares; 2025Q1: 57,109 shares; 2025Q2: 62,239 shares; 2025Q3: 63,794 shares; 2025Q4: 65,365 shares 65,365$6.29M3.89%+1,571Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,475 shares; 2024Q4: 106,795 shares; 2025Q1: 115,743 shares; 2025Q2: 113,279 shares; 2025Q3: 112,857 shares; 2025Q4: 109,551 shares 109,551$5.89M3.65%-3,306Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,109 shares; 2024Q4: 23,322 shares; 2025Q1: 21,461 shares; 2025Q2: 19,777 shares; 2025Q3: 19,526 shares; 2025Q4: 19,437 shares 19,437$5.28M3.27%-89Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,361 shares; 2024Q4: 25,147 shares; 2025Q1: 41,306 shares; 2025Q2: 44,419 shares; 2025Q3: 50,556 shares; 2025Q4: 49,226 shares 49,226$5M3.1%-1,330Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,401 shares; 2024Q4: 67,635 shares; 2025Q1: 72,527 shares; 2025Q2: 75,737 shares; 2025Q3: 91,289 shares; 2025Q4: 89,736 shares 89,736$4.51M2.79%-1,553Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,351 shares; 2024Q4: 119,351 shares; 2025Q1: 128,917 shares; 2025Q2: 128,917 shares; 2025Q3: 128,917 shares; 2025Q4: 110,190 shares 110,190$2.9M1.8%-18,727Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,607 shares; 2024Q4: 11,667 shares; 2025Q1: 11,884 shares; 2025Q2: 12,430 shares; 2025Q3: 12,823 shares; 2025Q4: 12,379 shares 12,379$2.86M1.77%-444Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,617 shares; 2024Q4: 10,239 shares; 2025Q1: 10,585 shares; 2025Q2: 10,324 shares; 2025Q3: 10,261 shares; 2025Q4: 9,818 shares 9,818$2.85M1.76%-443Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,383 shares; 2024Q4: 2,251 shares; 2025Q1: 2,081 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,155 shares 24,155$2.65M1.64%newTimeline
EUSAISHARES 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: 26,262 shares; 2025Q3: 26,928 shares; 2025Q4: 25,638 shares 25,638$2.65M1.64%-1,290Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,780 shares; 2024Q4: 31,001 shares; 2025Q1: 33,518 shares; 2025Q2: 36,003 shares; 2025Q3: 35,658 shares; 2025Q4: 35,646 shares 35,646$2.4M1.49%-12Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,218 shares; 2024Q4: 9,348 shares; 2025Q1: 9,327 shares; 2025Q2: 10,126 shares; 2025Q3: 11,064 shares; 2025Q4: 11,221 shares 11,221$2.09M1.3%+157Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,047 shares; 2024Q4: 21,443 shares; 2025Q1: 22,160 shares; 2025Q2: 23,144 shares; 2025Q3: 23,224 shares; 2025Q4: 43,348 shares 43,348$1.94M1.2%+20,124Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,035 shares; 2024Q4: 30,825 shares; 2025Q1: 30,825 shares; 2025Q2: 30,705 shares; 2025Q3: 30,705 shares; 2025Q4: 28,475 shares 28,475$1.91M1.19%-2,230Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,923 shares; 2024Q4: 38,441 shares; 2025Q1: 40,825 shares; 2025Q2: 36,653 shares; 2025Q3: 36,975 shares; 2025Q4: 35,184 shares 35,184$1.9M1.17%-1,791Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,910 shares; 2024Q4: 31,675 shares; 2025Q1: 31,675 shares; 2025Q2: 31,675 shares; 2025Q3: 31,675 shares; 2025Q4: 26,580 shares 26,580$1.89M1.17%-5,095Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,169 shares; 2024Q4: 3,177 shares; 2025Q1: 3,270 shares; 2025Q2: 3,488 shares; 2025Q3: 3,647 shares; 2025Q4: 3,567 shares 3,567$1.67M1.04%-80Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,570 shares; 2024Q4: 9,001 shares; 2025Q1: 9,811 shares; 2025Q2: 11,309 shares; 2025Q3: 11,609 shares; 2025Q4: 18,731 shares 18,731$1.66M1.03%+7,122Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,545 shares; 2024Q4: 5,105 shares; 2025Q1: 5,105 shares; 2025Q2: 5,106 shares; 2025Q3: 5,106 shares; 2025Q4: 5,106 shares 5,106$1.6M0.99%0Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,632 shares; 2024Q4: 18,352 shares; 2025Q1: 18,350 shares; 2025Q2: 18,537 shares; 2025Q3: 18,927 shares; 2025Q4: 21,028 shares 21,028$1.27M0.79%+2,101Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,966 shares; 2025Q1: 51,551 shares; 2025Q2: 22,702 shares; 2025Q3: 24,344 shares; 2025Q4: 24,337 shares 24,337$1.26M0.78%-7Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,223 shares; 2024Q4: 2,793 shares; 2025Q1: 2,667 shares; 2025Q2: 2,673 shares; 2025Q3: 2,654 shares; 2025Q4: 2,544 shares 2,544$1.23M0.76%-110Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,744 shares; 2025Q1: 13,931 shares; 2025Q2: 6,150 shares; 2025Q3: 5,935 shares; 2025Q4: 5,643 shares 5,643$1.08M0.67%-292Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,441 shares; 2024Q4: 122,049 shares; 2025Q1: 49,824 shares; 2025Q2: 25,575 shares; 2025Q3: 17,577 shares; 2025Q4: 17,577 shares 17,577$1.05M0.65%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445 shares; 2024Q4: 1,562 shares; 2025Q1: 3,295 shares; 2025Q2: 2,391 shares; 2025Q3: 2,274 shares; 2025Q4: 1,679 shares 1,679$1.03M0.64%-595Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,778 shares; 2024Q4: 18,127 shares; 2025Q1: 15,568 shares; 2025Q2: 14,070 shares; 2025Q3: 12,137 shares; 2025Q4: 12,056 shares 12,056$1.02M0.63%-81Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,825 shares; 2024Q4: 2,878 shares; 2025Q1: 3,074 shares; 2025Q2: 3,136 shares; 2025Q3: 3,164 shares; 2025Q4: 2,326 shares 2,326$922K0.57%-838Timeline
EWLISHARES 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: 14,130 shares; 2025Q3: 14,534 shares; 2025Q4: 13,785 shares 13,785$827K0.51%-749Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,692 shares; 2025Q1: 1,692 shares; 2025Q2: 1,692 shares; 2025Q3: 1,577 shares; 2025Q4: 1,577 shares 1,577$793K0.49%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,689 shares; 2025Q1: 1,876 shares; 2025Q2: 1,876 shares; 2025Q3: 1,521 shares; 2025Q4: 1,521 shares 1,521$684K0.42%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868 shares; 2024Q4: 788 shares; 2025Q1: 773 shares; 2025Q2: 793 shares; 2025Q3: 793 shares; 2025Q4: 790 shares 790$681K0.42%-3Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,624 shares; 2025Q1: 15,165 shares; 2025Q2: 18,550 shares; 2025Q3: 19,514 shares; 2025Q4: 6,514 shares 6,514$662K0.41%-13,000Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,739 shares; 2024Q4: 57,429 shares; 2025Q1: 36,584 shares; 2025Q2: 22,793 shares; 2025Q3: 19,375 shares; 2025Q4: 19,375 shares 19,375$655K0.41%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 964 shares; 2025Q1: 919 shares; 2025Q2: 929 shares; 2025Q3: 1,000 shares; 2025Q4: 947 shares 947$625K0.39%-53Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,038 shares; 2025Q3: 3,582 shares; 2025Q4: 3,414 shares 3,414$607K0.38%-168Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,504 shares; 2024Q4: 32,634 shares; 2025Q1: 32,525 shares; 2025Q2: 42,664 shares; 2025Q3: 42,721 shares; 2025Q4: 13,447 shares 13,447$575K0.36%-29,274Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,201 shares; 2024Q4: 22,037 shares; 2025Q1: 16,739 shares; 2025Q2: 11,745 shares; 2025Q3: 9,658 shares; 2025Q4: 9,443 shares 9,443$451K0.28%-215Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 1,403 shares; 2025Q1: 1,403 shares; 2025Q2: 1,393 shares; 2025Q3: 1,393 shares; 2025Q4: 1,393 shares 1,393$449K0.28%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,040 shares; 2024Q4: 6,998 shares; 2025Q1: 6,672 shares; 2025Q2: 5,491 shares; 2025Q3: 5,503 shares; 2025Q4: 5,519 shares 5,519$440K0.27%+16Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,426 shares; 2024Q4: 8,838 shares; 2025Q1: 8,838 shares; 2025Q2: 8,838 shares; 2025Q3: 8,838 shares; 2025Q4: 8,838 shares 8,838$371K0.23%0Timeline
EPIWISDOMTREE 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: 7,870 shares; 2025Q3: 8,229 shares; 2025Q4: 7,934 shares 7,934$367K0.23%-295Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,956 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,659 shares; 2025Q3: 16,659 shares; 2025Q4: 14,941 shares 14,941$354K0.22%-1,718Timeline
OKLOOKLO 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: 3,838 shares; 2025Q4: 4,639 shares 4,639$333K0.21%+801Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 894 shares; 2025Q1: 954 shares; 2025Q2: 958 shares; 2025Q3: 924 shares; 2025Q4: 904 shares 904$326K0.2%-20Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,751 shares; 2024Q4: 6,606 shares; 2025Q1: 6,606 shares; 2025Q2: 4,157 shares; 2025Q3: 4,130 shares; 2025Q4: 4,102 shares 4,102$323K0.2%-28Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,302 shares; 2024Q4: 5,683 shares; 2025Q1: 5,756 shares; 2025Q2: 4,704 shares; 2025Q3: 3,073 shares; 2025Q4: 2,768 shares 2,768$315K0.19%-305Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,954 shares; 2024Q4: 6,795 shares; 2025Q1: 6,795 shares; 2025Q2: 6,726 shares; 2025Q3: 6,726 shares; 2025Q4: 4,602 shares 4,602$304K0.19%-2,124Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322 shares; 2024Q4: 322 shares; 2025Q1: 316 shares; 2025Q2: 316 shares; 2025Q3: 316 shares; 2025Q4: 3,160 shares 3,160$296K0.18%+2,844Timeline
AVGOBROADCOM 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: 792 shares; 2025Q3: 911 shares; 2025Q4: 836 shares 836$289K0.18%-75Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659 shares; 2024Q4: 659 shares; 2025Q1: 659 shares; 2025Q2: 659 shares; 2025Q3: 659 shares; 2025Q4: 559 shares 559$273K0.17%-100Timeline
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: 776 shares 776$244K0.15%newTimeline
PMLPIMCO MUN INCOME FD IIQuarterly 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: 32,415 shares; 2025Q4: 31,025 shares 31,025$234K0.14%-1,390Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,742 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,055 shares; 2025Q3: 2,058 shares; 2025Q4: 2,058 shares 2,058$229K0.14%0Timeline
HOODROBINHOOD MKTS 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: 2,399 shares; 2025Q4: 2,022 shares 2,022$229K0.14%-377Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,884 shares; 2024Q4: 3,884 shares; 2025Q1: 3,884 shares; 2025Q2: 3,884 shares; 2025Q3: 3,884 shares; 2025Q4: 3,884 shares 3,884$228K0.14%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,959 shares; 2024Q4: 9,119 shares; 2025Q1: 5,207 shares; 2025Q2: 4,518 shares; 2025Q3: 4,518 shares; 2025Q4: 4,518 shares 4,518$223K0.14%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: not reported; 2025Q1: 379 shares; 2025Q2: 379 shares; 2025Q3: 379 shares; 2025Q4: 379 shares 379$216K0.13%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,646 shares; 2024Q4: 2,408 shares; 2025Q1: 2,408 shares; 2025Q2: not reported; 2025Q3: 1,757 shares; 2025Q4: 1,748 shares 1,748$210K0.13%-9Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453 shares; 2024Q4: not reported; 2025Q1: 399 shares; 2025Q2: not reported; 2025Q3: 626 shares; 2025Q4: 626 shares 626$207K0.13%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,079 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 883 shares; 2025Q4: 674 shares 674$203K0.13%-209Timeline
STGWSTAGWELL 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: 31,698 shares; 2025Q4: 31,698 shares 31,698$155K0.1%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VCITVANGUARD SCOTTSDALE FDS17,293$1.45Mshares
BUGGLOBAL X FDS5,869$207Kshares

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 0001951757-26-000402 base2026-02-10acceptance time not in the bulk data set