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Legacy Wealth Management, LLC / MS

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13F filer, CIK 2047443, RIDGELAND, MS

Legacy Wealth Management, LLC / MS reported $374,558,309 across 100 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-05. Its ten largest share positions make up 64.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-000074

Period
2025-12-31
Reported value
$375M
Holdings
100
Top 10 weight
64.96%
New
8
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+44,407$8.28M
SPYadded+5,318$3.63M
SPYMadded+36,067$2.89M
MSFTadded+5,766$2.79M
AAPLadded+9,429$2.56M

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
COPreduced-18,469-$1.73M
UNHreduced-3,970-$1.31M
ZTSreduced-5,719-$720K
HONreduced-3,517-$686K
IEXreduced-3,799-$676K

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 0001214659-26-000074, largest first. % of portfolio is the value over $374,558,309, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,765 shares; 2024Q4: 27,337 shares; 2025Q1: 46,293 shares; 2025Q2: 319,224 shares; 2025Q3: 320,436 shares; 2025Q4: 364,843 shares 364,843$68M18.17%+44,407Timeline
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: 102,343 shares; 2024Q4: 96,603 shares; 2025Q1: 96,785 shares; 2025Q2: 91,957 shares; 2025Q3: 86,713 shares; 2025Q4: 92,031 shares 92,031$62.8M16.76%+5,318Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,945 shares; 2024Q4: 69,166 shares; 2025Q1: 240,181 shares; 2025Q2: 109,347 shares; 2025Q3: 100,224 shares; 2025Q4: 109,653 shares 109,653$29.8M7.96%+9,429Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,895 shares; 2024Q4: 43,975 shares; 2025Q1: 52,875 shares; 2025Q2: 51,929 shares; 2025Q3: 46,406 shares; 2025Q4: 52,172 shares 52,172$25.2M6.74%+5,766Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,580 shares; 2024Q4: 128,207 shares; 2025Q1: 144,816 shares; 2025Q2: 143,893 shares; 2025Q3: 137,783 shares; 2025Q4: 173,850 shares 173,850$13.9M3.72%+36,067Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,077 shares; 2024Q4: 41,555 shares; 2025Q1: 47,242 shares; 2025Q2: 42,782 shares; 2025Q3: 37,304 shares; 2025Q4: 42,357 shares 42,357$13.3M3.54%+5,053Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,424 shares; 2024Q4: 82,083 shares; 2025Q1: 80,176 shares; 2025Q2: 78,429 shares; 2025Q3: 69,277 shares; 2025Q4: 79,221 shares 79,221$8.83M2.36%+9,944Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,922 shares; 2024Q4: 9,708 shares; 2025Q1: 24,594 shares; 2025Q2: 30,642 shares; 2025Q3: 28,806 shares; 2025Q4: 31,467 shares 31,467$7.26M1.94%+2,661Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,274 shares; 2024Q4: 25,491 shares; 2025Q1: 23,377 shares; 2025Q2: 20,535 shares; 2025Q3: 18,097 shares; 2025Q4: 20,654 shares 20,654$7.24M1.93%+2,557Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,982 shares; 2024Q4: 46,940 shares; 2025Q1: 47,864 shares; 2025Q2: 46,165 shares; 2025Q3: 40,746 shares; 2025Q4: 37,564 shares 37,564$6.92M1.85%-3,182Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,505 shares; 2024Q4: 39,340 shares; 2025Q1: 38,217 shares; 2025Q2: 36,456 shares; 2025Q3: 31,440 shares; 2025Q4: 36,624 shares 36,624$6.72M1.79%+5,184Timeline
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: not reported; 2025Q3: 34,160 shares; 2025Q4: 34,580 shares 34,580$6.15M1.64%+420Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,023 shares; 2024Q4: 38,873 shares; 2025Q1: 38,873 shares; 2025Q2: 37,708 shares; 2025Q3: 32,808 shares; 2025Q4: 37,677 shares 37,677$5.79M1.55%+4,869Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,565 shares; 2024Q4: 52,255 shares; 2025Q1: 51,790 shares; 2025Q2: 49,850 shares; 2025Q3: 43,165 shares; 2025Q4: 49,800 shares 49,800$4.75M1.27%+6,635Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,308 shares; 2024Q4: 3,729 shares; 2025Q1: 10,783 shares; 2025Q2: 9,356 shares; 2025Q3: 7,143 shares; 2025Q4: 8,123 shares 8,123$4.71M1.26%+980Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,427 shares; 2025Q2: 22,239 shares; 2025Q3: 19,095 shares; 2025Q4: 20,640 shares 20,640$4.65M1.24%+1,545Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,828 shares; 2024Q4: 15,138 shares; 2025Q1: 15,138 shares; 2025Q2: 14,734 shares; 2025Q3: 12,645 shares; 2025Q4: 14,611 shares 14,611$4.56M1.22%+1,966Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,345 shares; 2024Q4: 79,245 shares; 2025Q1: 78,870 shares; 2025Q2: 76,674 shares; 2025Q3: 65,423 shares; 2025Q4: 76,818 shares 76,818$4.22M1.13%+11,395Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,743 shares; 2024Q4: 13,298 shares; 2025Q1: 12,844 shares; 2025Q2: 12,324 shares; 2025Q3: 4,964 shares; 2025Q4: 12,191 shares 12,191$4.09M1.09%+7,227Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,168 shares; 2024Q4: 12,893 shares; 2025Q1: 13,043 shares; 2025Q2: 12,448 shares; 2025Q3: 10,835 shares; 2025Q4: 12,544 shares 12,544$4.04M1.08%+1,709Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,866 shares; 2024Q4: 12,977 shares; 2025Q1: 13,227 shares; 2025Q2: 13,047 shares; 2025Q3: 11,396 shares; 2025Q4: 13,304 shares 13,304$3.91M1.04%+1,908Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,185 shares; 2024Q4: 13,345 shares; 2025Q1: 13,345 shares; 2025Q2: 18,770 shares; 2025Q3: 16,737 shares; 2025Q4: 16,997 shares 16,997$3.89M1.04%+260Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,311 shares; 2024Q4: 14,541 shares; 2025Q1: 14,311 shares; 2025Q2: 13,491 shares; 2025Q3: 10,483 shares; 2025Q4: 13,491 shares 13,491$3.49M0.93%+3,008Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,033 shares; 2024Q4: 3,833 shares; 2025Q1: 3,833 shares; 2025Q2: 3,713 shares; 2025Q3: 3,256 shares; 2025Q4: 3,723 shares 3,723$3.21M0.86%+467Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,371 shares; 2024Q4: 8,716 shares; 2025Q1: 8,716 shares; 2025Q2: 8,491 shares; 2025Q3: 7,515 shares; 2025Q4: 8,703 shares 8,703$3.06M0.82%+1,188Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,015 shares; 2024Q4: 24,729 shares; 2025Q1: 24,730 shares; 2025Q2: 23,831 shares; 2025Q3: 19,722 shares; 2025Q4: 23,870 shares 23,870$2.99M0.8%+4,148Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,491 shares; 2024Q4: 8,244 shares; 2025Q1: 8,424 shares; 2025Q2: 14,939 shares; 2025Q3: 12,880 shares; 2025Q4: 8,910 shares 8,910$2.94M0.79%-3,970Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,623 shares; 2024Q4: 8,623 shares; 2025Q1: 8,623 shares; 2025Q2: 8,812 shares; 2025Q3: 7,833 shares; 2025Q4: 9,173 shares 9,173$2.88M0.77%+1,340Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: not reported; 2025Q1: 5,101 shares; 2025Q2: 4,239 shares; 2025Q3: 4,181 shares; 2025Q4: 4,359 shares 4,359$2.88M0.77%+178Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,573 shares; 2024Q4: 7,604 shares; 2025Q1: 8,644 shares; 2025Q2: 7,604 shares; 2025Q3: 7,959 shares; 2025Q4: 8,106 shares 8,106$2.81M0.75%+147Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,321 shares; 2024Q4: 16,421 shares; 2025Q1: 18,336 shares; 2025Q2: 18,089 shares; 2025Q3: 16,122 shares; 2025Q4: 12,605 shares 12,605$2.46M0.66%-3,517Timeline
HUBBHUBBELL 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: 4,317 shares; 2025Q3: 4,092 shares; 2025Q4: 4,466 shares 4,466$1.98M0.53%+374Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,870 shares; 2024Q4: 40,605 shares; 2025Q1: 40,605 shares; 2025Q2: 39,240 shares; 2025Q3: 33,335 shares; 2025Q4: 39,240 shares 39,240$1.87M0.5%+5,905Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,845 shares; 2024Q4: 7,850 shares; 2025Q1: 7,850 shares; 2025Q2: 7,595 shares; 2025Q3: 6,580 shares; 2025Q4: 7,661 shares 7,661$1.85M0.49%+1,081Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,075 shares; 2025Q1: 143,875 shares; 2025Q2: 109,919 shares; 2025Q3: 73,861 shares; 2025Q4: 97,781 shares 97,781$1.84M0.49%+23,920Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,473 shares; 2025Q2: 16,463 shares; 2025Q3: 13,353 shares; 2025Q4: 9,554 shares 9,554$1.7M0.45%-3,799Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,423 shares; 2024Q4: 5,423 shares; 2025Q1: 5,095 shares; 2025Q2: 5,095 shares; 2025Q3: 4,936 shares; 2025Q4: 5,347 shares 5,347$1.63M0.44%+411Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,084 shares; 2024Q4: 6,996 shares; 2025Q1: 6,996 shares; 2025Q2: 6,871 shares; 2025Q3: 5,681 shares; 2025Q4: 6,856 shares 6,856$1.59M0.42%+1,175Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,527 shares; 2024Q4: 29,742 shares; 2025Q1: 21,726 shares; 2025Q2: 14,275 shares; 2025Q3: 12,130 shares; 2025Q4: 12,457 shares 12,457$1.5M0.4%+327Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,362 shares; 2024Q4: 51,519 shares; 2025Q1: 61,016 shares; 2025Q2: 52,848 shares; 2025Q3: 53,296 shares; 2025Q4: 53,959 shares 53,959$1.34M0.36%+663Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,146 shares; 2024Q4: 5,426 shares; 2025Q1: 7,061 shares; 2025Q2: 6,052 shares; 2025Q3: 5,716 shares; 2025Q4: 6,563 shares 6,563$1.26M0.34%+847Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 2,210 shares; 2025Q1: 2,210 shares; 2025Q2: 2,042 shares; 2025Q3: 1,667 shares; 2025Q4: 2,060 shares 2,060$1.17M0.31%+393Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,015 shares 3,015$1.12M0.3%+15Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,805 shares; 2024Q4: 18,914 shares; 2025Q1: 18,789 shares; 2025Q2: 18,194 shares; 2025Q3: 14,424 shares; 2025Q4: 8,705 shares 8,705$1.1M0.29%-5,719Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,429 shares; 2024Q4: 7,730 shares; 2025Q1: 28,006 shares; 2025Q2: 32,214 shares; 2025Q3: 29,853 shares; 2025Q4: 11,384 shares 11,384$1.07M0.28%-18,469Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,991 shares; 2024Q4: 3,991 shares; 2025Q1: 1,641 shares; 2025Q2: 1,641 shares; 2025Q3: 1,550 shares; 2025Q4: 1,641 shares 1,641$1.03M0.27%+91Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,176 shares; 2024Q4: 18,986 shares; 2025Q1: 18,921 shares; 2025Q2: 18,399 shares; 2025Q3: 14,766 shares; 2025Q4: 18,237 shares 18,237$1.01M0.27%+3,471Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,000 shares; 2024Q4: 39,805 shares; 2025Q1: 42,814 shares; 2025Q2: 45,604 shares; 2025Q3: 36,009 shares; 2025Q4: 47,091 shares 47,091$970K0.26%+11,082Timeline
AAGILENT 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: 27,205 shares; 2025Q2: 6,873 shares; 2025Q3: 4,692 shares; 2025Q4: 6,882 shares 6,882$936K0.25%+2,190Timeline
TSLATESLA 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: 1,907 shares 1,907$858K0.23%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,335 shares; 2024Q4: 4,335 shares; 2025Q1: 4,335 shares; 2025Q2: 4,335 shares; 2025Q3: 4,335 shares; 2025Q4: 4,335 shares 4,335$782K0.21%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,889 shares; 2024Q4: 5,422 shares; 2025Q1: 4,744 shares; 2025Q2: 4,242 shares; 2025Q3: 4,046 shares; 2025Q4: 4,980 shares 4,980$759K0.2%+934Timeline
SPSMSPDR SERIES 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: 20,180 shares; 2025Q3: 13,202 shares; 2025Q4: 16,132 shares 16,132$756K0.2%+2,930Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 2,122 shares; 2025Q1: 1,831 shares; 2025Q2: 1,953 shares; 2025Q3: 2,150 shares; 2025Q4: 2,153 shares 2,153$738K0.2%+3Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 1,574 shares; 2025Q1: 1,913 shares; 2025Q2: 1,399 shares; 2025Q3: 949 shares; 2025Q4: 1,443 shares 1,443$725K0.19%+494Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,627 shares; 2024Q4: 9,627 shares; 2025Q1: 8,400 shares; 2025Q2: 8,400 shares; 2025Q3: 9,438 shares; 2025Q4: 9,509 shares 9,509$665K0.18%+71Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 603 shares; 2025Q2: 603 shares; 2025Q3: 603 shares; 2025Q4: 604 shares 604$646K0.17%+1Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,774 shares; 2024Q4: 5,048 shares; 2025Q1: 7,482 shares; 2025Q2: 5,048 shares; 2025Q3: 5,048 shares; 2025Q4: 5,048 shares 5,048$644K0.17%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 1,936 shares; 2025Q1: 1,936 shares; 2025Q2: 1,936 shares; 2025Q3: 1,936 shares; 2025Q4: 1,952 shares 1,952$639K0.17%+16Timeline
TSMETHRIVENT 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: 6,967 shares; 2025Q3: 12,529 shares; 2025Q4: 15,109 shares 15,109$629K0.17%+2,580Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,264 shares; 2024Q4: 3,917 shares; 2025Q1: 6,031 shares; 2025Q2: 3,917 shares; 2025Q3: 3,921 shares; 2025Q4: 4,033 shares 4,033$622K0.17%+112Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,418 shares; 2025Q1: 1,418 shares; 2025Q2: 1,418 shares; 2025Q3: 1,418 shares; 2025Q4: 1,425 shares 1,425$608K0.16%+7Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792 shares; 2024Q4: 894 shares; 2025Q1: 1,790 shares; 2025Q2: 888 shares; 2025Q3: 803 shares; 2025Q4: 803 shares 803$606K0.16%0Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,206 shares; 2024Q4: 46,251 shares; 2025Q1: 13,365 shares; 2025Q2: 22,540 shares; 2025Q3: 50,734 shares; 2025Q4: 50,916 shares 50,916$576K0.15%+182Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,411 shares; 2025Q1: 13,302 shares; 2025Q2: 22,877 shares; 2025Q3: 54,563 shares; 2025Q4: 54,753 shares 54,753$574K0.15%+190Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,854 shares; 2024Q4: 2,974 shares; 2025Q1: 2,905 shares; 2025Q2: 2,750 shares; 2025Q3: 2,020 shares; 2025Q4: 2,750 shares 2,750$565K0.15%+730Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,320 shares; 2024Q4: 30,015 shares; 2025Q1: 56,955 shares; 2025Q2: 28,625 shares; 2025Q3: 18,355 shares; 2025Q4: 13,035 shares 13,035$553K0.15%-5,320Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,000 shares; 2024Q4: not reported; 2025Q1: 16,423 shares; 2025Q2: 30,631 shares; 2025Q3: 17,502 shares; 2025Q4: 27,364 shares 27,364$540K0.14%+9,862Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400$437K0.12%0Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 10,700 shares; 2025Q1: 10,911 shares; 2025Q2: 10,700 shares; 2025Q3: 10,700 shares; 2025Q4: 10,700 shares 10,700$417K0.11%0Timeline
JEPQJ 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: 8,037 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,990 shares; 2025Q4: 6,990 shares 6,990$406K0.11%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 1,316 shares; 2025Q1: 929 shares; 2025Q2: 873 shares; 2025Q3: 709 shares; 2025Q4: 1,128 shares 1,128$388K0.1%+419Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,388 shares; 2024Q4: 4,882 shares; 2025Q1: 3,694 shares; 2025Q2: 3,694 shares; 2025Q3: 4,668 shares; 2025Q4: 4,725 shares 4,725$379K0.1%+57Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,868 shares; 2024Q4: 4,857 shares; 2025Q1: 4,857 shares; 2025Q2: 4,830 shares; 2025Q3: 3,430 shares; 2025Q4: 4,899 shares 4,899$377K0.1%+1,469Timeline
BSCVINVESCO EXCH TRD SLF IDX 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: not reported; 2025Q3: not reported; 2025Q4: 22,205 shares 22,205$371K0.1%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,879 shares; 2024Q4: 2,474 shares; 2025Q1: 3,210 shares; 2025Q2: 1,759 shares; 2025Q3: 1,819 shares; 2025Q4: 1,854 shares 1,854$361K0.1%+35Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 278 shares; 2025Q1: 278 shares; 2025Q2: 278 shares; 2025Q3: 327 shares; 2025Q4: 334 shares 334$359K0.1%+7Timeline
JEPIJ 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: 6,267 shares; 2025Q4: 6,267 shares 6,267$359K0.1%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,027 shares; 2024Q4: 7,407 shares; 2025Q1: 7,412 shares; 2025Q2: 3,969 shares; 2025Q3: 3,969 shares; 2025Q4: 4,155 shares 4,155$343K0.09%+186Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 1,230 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: not reported; 2025Q4: 900 shares 900$336K0.09%newTimeline
BSCUINVESCO EXCH TRD SLF IDX 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: 14,672 shares; 2025Q3: 15,165 shares; 2025Q4: 19,032 shares 19,032$322K0.09%+3,867Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,730 shares; 2024Q4: 4,268 shares; 2025Q1: 10,846 shares; 2025Q2: 4,281 shares; 2025Q3: 3,273 shares; 2025Q4: 3,277 shares 3,277$316K0.08%+4Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,102 shares; 2024Q4: 3,948 shares; 2025Q1: 3,246 shares; 2025Q2: 3,246 shares; 2025Q3: 3,246 shares; 2025Q4: 3,246 shares 3,246$298K0.08%0Timeline
BSCWINVESCO EXCH TRD SLF IDX 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: not reported; 2025Q3: not reported; 2025Q4: 14,285 shares 14,285$298K0.08%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582 shares; 2024Q4: 1,582 shares; 2025Q1: 1,595 shares; 2025Q2: 1,610 shares; 2025Q3: 1,623 shares; 2025Q4: 1,637 shares 1,637$292K0.08%+14Timeline
RALRALLIANT CORPQuarterly 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: 4,860 shares; 2025Q4: 5,664 shares 5,664$288K0.08%+804Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,360 shares; 2024Q4: 6,360 shares; 2025Q1: 2,240 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,302 shares 1,302$269K0.07%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 2,372 shares; 2025Q1: 1,872 shares; 2025Q2: 1,226 shares; 2025Q3: 1,226 shares; 2025Q4: 1,226 shares 1,226$266K0.07%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$261K0.07%0Timeline
QQQINVESCO QQQ 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: not reported; 2025Q4: 402 shares 402$247K0.07%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685 shares; 2024Q4: not reported; 2025Q1: 1,962 shares; 2025Q2: 1,111 shares; 2025Q3: not reported; 2025Q4: 987 shares 987$243K0.06%newTimeline
YMAXTIDAL TRUST 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: 22,963 shares; 2025Q4: 24,145 shares 24,145$241K0.06%+1,182Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 803 shares; 2025Q2: 511 shares; 2025Q3: 511 shares; 2025Q4: 511 shares 511$240K0.06%0Timeline
GDXYTIDAL TRUST 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: 10,387 shares; 2025Q4: 14,355 shares 14,355$230K0.06%+3,968Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,100 shares; 2024Q4: not reported; 2025Q1: 13,730 shares; 2025Q2: 10,130 shares; 2025Q3: 10,385 shares; 2025Q4: 11,725 shares 11,725$230K0.06%+1,340Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,706 shares; 2025Q1: 4,706 shares; 2025Q2: 4,706 shares; 2025Q3: 4,706 shares; 2025Q4: 4,706 shares 4,706$228K0.06%0Timeline
VRTVERTIV HOLDINGS COQuarterly 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: 1,402 shares; 2025Q4: 1,403 shares 1,403$227K0.06%+1Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,214 shares; 2025Q1: 1,111 shares; 2025Q2: not reported; 2025Q3: 884 shares; 2025Q4: 952 shares 952$218K0.06%+68Timeline
WBDWARNER BROS DISCOVERY 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: 7,155 shares 7,155$206K0.06%newTimeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,944 shares; 2024Q4: 74,976 shares; 2025Q1: 18,551 shares; 2025Q2: 52,739 shares; 2025Q3: 31,219 shares; 2025Q4: 31,524 shares 31,524$195K0.05%+305Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FISVFISERV INC3,000$387Kshares
SPSBSPDR SERIES TRUST8,148$247Kshares

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 0001214659-26-000074 base2026-01-05acceptance time not in the bulk data set