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LEGACY SOLUTIONS, LLC

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13F filer, CIK 2053314, KENNETT SQUARE, PA

LEGACY SOLUTIONS, LLC reported $113,820,437 across 81 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 61.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002053314-26-000001

Period
2025-12-31
Reported value
$114M
Holdings
81
Top 10 weight
61.32%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FDECnew+8,145$417K
VUSBadded+8,264$412K
AKREnew+3,971$260K
YSEPnew+8,955$233K
MDTnew+2,147$206K

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
IUSGreduced-3,572-$600K
MOATreduced-3,278-$339K
SPYMreduced-3,848-$309K
CGGRreduced-5,135-$228K
FSKreduced-14,458-$214K

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 0002053314-26-000001, largest first. % of portfolio is the value over $113,820,437, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 212,316 shares; 2025Q1: 216,005 shares; 2025Q2: 226,767 shares; 2025Q3: 227,496 shares; 2025Q4: 223,648 shares 223,648$17.9M15.76%-3,848Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 201,942 shares; 2025Q1: 207,466 shares; 2025Q2: 214,437 shares; 2025Q3: 212,374 shares; 2025Q4: 209,763 shares 209,763$9.32M8.18%-2,611Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,324 shares; 2025Q1: 51,323 shares; 2025Q2: 52,251 shares; 2025Q3: 51,096 shares; 2025Q4: 47,524 shares 47,524$7.98M7.01%-3,572Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,735 shares; 2025Q1: 71,985 shares; 2025Q2: 73,408 shares; 2025Q3: 73,679 shares; 2025Q4: 74,831 shares 74,831$7.67M6.74%+1,152Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 155,668 shares; 2025Q1: 154,825 shares; 2025Q2: 158,030 shares; 2025Q3: 157,302 shares; 2025Q4: 152,167 shares 152,167$6.77M5.95%-5,135Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,762 shares; 2025Q1: 62,873 shares; 2025Q2: 62,116 shares; 2025Q3: 61,400 shares; 2025Q4: 58,122 shares 58,122$6.02M5.29%-3,278Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,171 shares; 2025Q1: 37,184 shares; 2025Q2: 38,325 shares; 2025Q3: 38,478 shares; 2025Q4: 39,459 shares 39,459$4.41M3.88%+981Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,718 shares; 2025Q1: 73,238 shares; 2025Q2: 76,140 shares; 2025Q3: 76,637 shares; 2025Q4: 79,571 shares 79,571$3.73M3.28%+2,934Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,497 shares; 2025Q1: 69,657 shares; 2025Q2: 72,608 shares; 2025Q3: 71,227 shares; 2025Q4: 71,794 shares 71,794$3.36M2.95%+567Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,961 shares; 2025Q1: 71,848 shares; 2025Q2: 73,107 shares; 2025Q3: 74,715 shares; 2025Q4: 76,013 shares 76,013$2.6M2.28%+1,298Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,399 shares; 2025Q1: 48,740 shares; 2025Q2: 49,122 shares; 2025Q3: 51,258 shares; 2025Q4: 51,796 shares 51,796$2.38M2.1%+538Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,913 shares; 2025Q1: 84,104 shares; 2025Q2: 84,106 shares; 2025Q3: 87,863 shares; 2025Q4: 89,809 shares 89,809$2.31M2.03%+1,946Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,283 shares; 2025Q1: 25,099 shares; 2025Q2: 30,075 shares; 2025Q3: 31,561 shares; 2025Q4: 39,825 shares 39,825$1.98M1.74%+8,264Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,821 shares; 2025Q1: 17,571 shares; 2025Q2: 17,177 shares; 2025Q3: 18,079 shares; 2025Q4: 18,185 shares 18,185$1.82M1.6%+106Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,719 shares; 2025Q1: 30,412 shares; 2025Q2: 30,137 shares; 2025Q3: 32,584 shares; 2025Q4: 32,586 shares 32,586$1.64M1.44%+2Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,810 shares; 2025Q1: 25,707 shares; 2025Q2: 25,399 shares; 2025Q3: 28,978 shares; 2025Q4: 29,565 shares 29,565$1.51M1.33%+587Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,565 shares; 2025Q3: 3,712 shares; 2025Q4: 3,728 shares 3,728$1.48M1.3%+16Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,213 shares; 2025Q1: 5,180 shares; 2025Q2: 6,162 shares; 2025Q3: 6,310 shares; 2025Q4: 6,408 shares 6,408$1.2M1.05%+98Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,943 shares; 2025Q1: 19,943 shares; 2025Q2: 19,943 shares; 2025Q3: 20,674 shares; 2025Q4: 23,088 shares 23,088$1.19M1.05%+2,414Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,705 shares; 2025Q1: 14,536 shares; 2025Q2: 14,537 shares; 2025Q3: 14,823 shares; 2025Q4: 14,919 shares 14,919$1.18M1.03%+96Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,373 shares; 2025Q1: 3,481 shares; 2025Q2: 3,902 shares; 2025Q3: 4,103 shares; 2025Q4: 4,189 shares 4,189$1.14M1%+86Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,132 shares; 2025Q1: 3,172 shares; 2025Q2: 3,386 shares; 2025Q3: 3,250 shares; 2025Q4: 3,212 shares 3,212$1.11M0.98%-38Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,136 shares; 2025Q1: 3,130 shares; 2025Q2: 3,166 shares; 2025Q3: 3,003 shares; 2025Q4: 3,003 shares 3,003$1.06M0.93%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,883 shares; 2025Q1: 1,845 shares; 2025Q2: 2,146 shares; 2025Q3: 2,155 shares; 2025Q4: 2,152 shares 2,152$1.04M0.91%-3Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,796 shares; 2025Q1: 5,641 shares; 2025Q2: 5,395 shares; 2025Q3: 5,555 shares; 2025Q4: 5,904 shares 5,904$878K0.77%+349Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,495 shares; 2025Q1: 15,323 shares; 2025Q2: 15,215 shares; 2025Q3: 16,308 shares; 2025Q4: 16,073 shares 16,073$851K0.75%-235Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,261 shares; 2025Q1: 3,261 shares; 2025Q2: 3,261 shares; 2025Q3: 3,261 shares; 2025Q4: 3,261 shares 3,261$825K0.72%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,190 shares; 2025Q1: 1,195 shares; 2025Q2: 1,177 shares; 2025Q3: 1,178 shares; 2025Q4: 1,180 shares 1,180$808K0.71%+2Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,993 shares; 2025Q1: 2,011 shares; 2025Q2: 2,328 shares; 2025Q3: 2,444 shares; 2025Q4: 2,548 shares 2,548$798K0.7%+104Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,391 shares; 2025Q1: 1,358 shares; 2025Q2: 1,358 shares; 2025Q3: 1,325 shares; 2025Q4: 1,292 shares 1,292$794K0.7%-33Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,346 shares; 2025Q1: 61,346 shares; 2025Q2: 62,414 shares; 2025Q3: 63,514 shares; 2025Q4: 49,056 shares 49,056$727K0.64%-14,458Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,094 shares; 2025Q1: 11,949 shares; 2025Q2: 11,713 shares; 2025Q3: 13,663 shares; 2025Q4: 13,917 shares 13,917$668K0.59%+254Timeline
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: restricted; 2024Q4: 759 shares; 2025Q1: 826 shares; 2025Q2: 854 shares; 2025Q3: 854 shares; 2025Q4: 855 shares 855$583K0.51%+1Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,159 shares; 2025Q1: 11,006 shares; 2025Q2: 10,698 shares; 2025Q3: 9,733 shares; 2025Q4: 9,733 shares 9,733$555K0.49%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,376 shares; 2025Q1: 12,314 shares; 2025Q2: 12,300 shares; 2025Q3: 12,321 shares; 2025Q4: 12,321 shares 12,321$537K0.47%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,870 shares; 2025Q1: 2,877 shares; 2025Q2: 3,075 shares; 2025Q3: 2,985 shares; 2025Q4: 2,963 shares 2,963$526K0.46%-22Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,941 shares; 2025Q1: 1,895 shares; 2025Q2: 2,102 shares; 2025Q3: 2,153 shares; 2025Q4: 2,226 shares 2,226$514K0.45%+73Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,089 shares; 2025Q1: 11,089 shares; 2025Q2: 11,089 shares; 2025Q3: 11,089 shares; 2025Q4: 11,089 shares 11,089$498K0.44%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,479 shares; 2025Q1: 2,495 shares; 2025Q2: 2,680 shares; 2025Q3: 2,613 shares; 2025Q4: 2,642 shares 2,642$485K0.43%+29Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,922 shares; 2025Q1: 1,922 shares; 2025Q2: 1,922 shares; 2025Q3: 1,922 shares; 2025Q4: 1,922 shares 1,922$481K0.42%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,740 shares; 2025Q1: 3,744 shares; 2025Q2: 4,158 shares; 2025Q3: 4,047 shares; 2025Q4: 4,069 shares 4,069$475K0.42%+22Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 504 shares; 2025Q1: 504 shares; 2025Q2: 564 shares; 2025Q3: 541 shares; 2025Q4: 524 shares 524$460K0.4%-17Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,125 shares; 2025Q1: 1,133 shares; 2025Q2: 1,205 shares; 2025Q3: 1,177 shares; 2025Q4: 1,220 shares 1,220$428K0.38%+43Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,848 shares; 2025Q1: 11,848 shares; 2025Q2: 11,848 shares; 2025Q3: 12,182 shares; 2025Q4: 12,182 shares 12,182$417K0.37%0Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,145 shares 8,145$417K0.37%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,445 shares; 2025Q1: 3,423 shares; 2025Q2: 3,774 shares; 2025Q3: 3,715 shares; 2025Q4: 3,647 shares 3,647$406K0.36%-68Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,644 shares; 2025Q1: 5,644 shares; 2025Q2: 7,985 shares; 2025Q3: 7,985 shares; 2025Q4: 7,544 shares 7,544$403K0.35%-441Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,243 shares; 2025Q1: 16,243 shares; 2025Q2: 15,643 shares; 2025Q3: 15,643 shares; 2025Q4: 12,724 shares 12,724$403K0.35%-2,919Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,244 shares; 2025Q1: 5,244 shares; 2025Q2: 5,244 shares; 2025Q3: 5,244 shares; 2025Q4: 7,458 shares 7,458$365K0.32%+2,214Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,005 shares; 2025Q1: 3,019 shares; 2025Q2: 3,254 shares; 2025Q3: 3,072 shares; 2025Q4: 3,024 shares 3,024$362K0.32%-48Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,320 shares; 2025Q1: 2,315 shares; 2025Q2: 2,471 shares; 2025Q3: 2,455 shares; 2025Q4: 2,444 shares 2,444$352K0.31%-11Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,446 shares; 2025Q1: 6,446 shares; 2025Q2: 6,203 shares; 2025Q3: 6,203 shares; 2025Q4: 6,359 shares 6,359$349K0.31%+156Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 423 shares; 2025Q1: 427 shares; 2025Q2: 511 shares; 2025Q3: 516 shares; 2025Q4: 528 shares 528$349K0.31%+12Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 881 shares; 2025Q1: 875 shares; 2025Q2: 926 shares; 2025Q3: 922 shares; 2025Q4: 908 shares 908$348K0.31%-14Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,332 shares; 2025Q1: 7,123 shares; 2025Q2: 7,123 shares; 2025Q3: 7,123 shares; 2025Q4: 7,123 shares 7,123$338K0.3%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 652 shares; 2025Q3: 652 shares; 2025Q4: 652 shares 652$309K0.27%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 512 shares; 2025Q1: not reported; 2025Q2: 670 shares; 2025Q3: 666 shares; 2025Q4: 686 shares 686$309K0.27%+20Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,729 shares; 2025Q1: 2,767 shares; 2025Q2: 3,029 shares; 2025Q3: 3,032 shares; 2025Q4: 3,167 shares 3,167$296K0.26%+135Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,177 shares; 2025Q2: 7,177 shares; 2025Q3: 7,177 shares; 2025Q4: 7,177 shares 7,177$294K0.26%0Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,071 shares; 2025Q1: 8,071 shares; 2025Q2: 8,744 shares; 2025Q3: 8,882 shares; 2025Q4: 8,782 shares 8,782$280K0.25%-100Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,801 shares; 2025Q1: 1,803 shares; 2025Q2: 1,954 shares; 2025Q3: 1,951 shares; 2025Q4: 1,916 shares 1,916$275K0.24%-35Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 443 shares; 2025Q1: 459 shares; 2025Q2: 517 shares; 2025Q3: 507 shares; 2025Q4: 520 shares 520$272K0.24%+13Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 896 shares; 2025Q3: 883 shares; 2025Q4: 911 shares 911$267K0.23%+28Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 789 shares; 2025Q3: 816 shares; 2025Q4: 827 shares 827$267K0.23%+11Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,277 shares; 2025Q3: 2,301 shares; 2025Q4: 2,210 shares 2,210$266K0.23%-91Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,971 shares 3,971$260K0.23%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,826 shares; 2025Q1: 3,866 shares; 2025Q2: 3,870 shares; 2025Q3: 3,873 shares; 2025Q4: 3,875 shares 3,875$256K0.22%+2Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,963 shares; 2025Q2: 2,157 shares; 2025Q3: 2,119 shares; 2025Q4: 2,199 shares 2,199$254K0.22%+80Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,320 shares; 2025Q4: 3,256 shares 3,256$250K0.22%+936Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,894 shares; 2025Q1: 6,894 shares; 2025Q2: 6,894 shares; 2025Q3: 7,420 shares; 2025Q4: 6,450 shares 6,450$250K0.22%-970Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 816 shares; 2025Q3: 810 shares; 2025Q4: 827 shares 827$245K0.22%+17Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,363 shares; 2025Q4: 4,363 shares 4,363$244K0.21%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,700 shares; 2025Q2: 1,842 shares; 2025Q3: 1,852 shares; 2025Q4: 1,895 shares 1,895$237K0.21%+43Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,833 shares; 2025Q1: 7,875 shares; 2025Q2: 7,917 shares; 2025Q3: 7,957 shares; 2025Q4: 7,953 shares 7,953$235K0.21%-4Timeline
YSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,955 shares 8,955$233K0.2%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 996 shares; 2025Q1: 1,004 shares; 2025Q2: not reported; 2025Q3: 1,113 shares; 2025Q4: 1,172 shares 1,172$227K0.2%+59Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,126 shares; 2025Q1: 2,928 shares; 2025Q2: 2,404 shares; 2025Q3: 2,349 shares; 2025Q4: 2,349 shares 2,349$221K0.19%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 762 shares; 2025Q1: 753 shares; 2025Q2: 834 shares; 2025Q3: 822 shares; 2025Q4: 871 shares 871$215K0.19%+49Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,161 shares; 2025Q1: 5,161 shares; 2025Q2: 5,161 shares; 2025Q3: 6,275 shares; 2025Q4: 4,170 shares 4,170$210K0.18%-2,105Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,147 shares 2,147$206K0.18%newTimeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,237 shares 6,237$203K0.18%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ZTSZOETIS INC1,390$203Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL403$203Kshares

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 0002053314-26-000001 base2026-01-14acceptance time not in the bulk data set