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Level Wealth Management LLC

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13F filer, CIK 2036775, GREENSBORO, NC

Level Wealth Management LLC reported $195,543,445 across 60 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 79.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002036775-26-000001

Period
2025-12-31
Reported value
$196M
Holdings
60
Top 10 weight
79.24%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+6,655$3.25M
VBILadded+25,654$1.94M
VTEBadded+31,558$1.59M
VOnew+3,608$1.05M
VTVadded+4,697$897K

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
ITOTreduced-14,828-$2.2M
IEFAreduced-17,329-$1.55M
VEAreduced-11,335-$708K
VWOreduced-12,923-$695K
ISTBreduced-12,100-$590K

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 0002036775-26-000001, largest first. % of portfolio is the value over $195,543,445, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 158,457 shares; 2025Q1: 181,650 shares; 2025Q2: 147,352 shares; 2025Q3: 154,660 shares; 2025Q4: 156,530 shares 156,530$52.5M26.84%+1,870Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 336,857 shares; 2025Q1: 363,021 shares; 2025Q2: 377,840 shares; 2025Q3: 409,877 shares; 2025Q4: 421,702 shares 421,702$31.2M15.97%+11,825Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 334,862 shares; 2025Q1: 379,203 shares; 2025Q2: 327,304 shares; 2025Q3: 351,906 shares; 2025Q4: 340,571 shares 340,571$21.3M10.88%-11,335Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,262 shares; 2025Q1: 5,127 shares; 2025Q2: 96,269 shares; 2025Q3: 95,499 shares; 2025Q4: 80,671 shares 80,671$12M6.13%-14,828Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 191,520 shares; 2025Q1: 201,706 shares; 2025Q2: 148,846 shares; 2025Q3: 164,984 shares; 2025Q4: 196,542 shares 196,542$9.88M5.05%+31,558Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 129,029 shares; 2025Q1: 145,856 shares; 2025Q2: 129,440 shares; 2025Q3: 136,374 shares; 2025Q4: 123,451 shares 123,451$6.64M3.39%-12,923Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 148,689 shares; 2025Q1: 142,050 shares; 2025Q2: 142,372 shares; 2025Q3: 135,483 shares; 2025Q4: 130,922 shares 130,922$6.13M3.13%-4,561Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,897 shares; 2025Q1: 11,015 shares; 2025Q2: 44,397 shares; 2025Q3: 53,997 shares; 2025Q4: 53,085 shares 53,085$5.69M2.91%-912Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,181 shares; 2025Q1: 81,608 shares; 2025Q2: 93,509 shares; 2025Q3: 102,030 shares; 2025Q4: 113,693 shares 113,693$5.49M2.81%+11,663Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,789 shares; 2025Q1: 1,839 shares; 2025Q2: 1,839 shares; 2025Q3: 1,839 shares; 2025Q4: 8,494 shares 8,494$4.14M2.12%+6,655Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,564 shares; 2025Q4: 51,218 shares 51,218$3.86M1.98%+25,654Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,753 shares; 2025Q1: 5,764 shares; 2025Q2: 5,708 shares; 2025Q3: 5,708 shares; 2025Q4: 5,473 shares 5,473$2.65M1.35%-235Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,261 shares; 2025Q1: 26,537 shares; 2025Q2: 33,655 shares; 2025Q3: 33,996 shares; 2025Q4: 30,265 shares 30,265$2.39M1.22%-3,731Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,114 shares; 2025Q1: 62,659 shares; 2025Q2: 62,853 shares; 2025Q3: 58,222 shares; 2025Q4: 56,801 shares 56,801$2.16M1.11%-1,421Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,719 shares; 2025Q2: 42,000 shares; 2025Q3: 40,054 shares; 2025Q4: 22,725 shares 22,725$2.03M1.04%-17,329Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,038 shares; 2025Q1: 52,041 shares; 2025Q2: 52,045 shares; 2025Q3: 52,048 shares; 2025Q4: 50,789 shares 50,789$2.01M1.03%-1,259Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,710 shares; 2025Q1: 22,449 shares; 2025Q2: 22,574 shares; 2025Q3: 22,553 shares; 2025Q4: 23,469 shares 23,469$1.87M0.96%+916Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,860 shares; 2025Q1: 5,498 shares; 2025Q2: 5,051 shares; 2025Q3: 5,051 shares; 2025Q4: 5,051 shares 5,051$1.77M0.91%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,549 shares; 2025Q1: 2,550 shares; 2025Q2: 2,541 shares; 2025Q3: 2,541 shares; 2025Q4: 2,664 shares 2,664$1.67M0.85%+123Timeline
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: not loaded; 2024Q4: 1,077 shares; 2025Q1: 1,078 shares; 2025Q2: 1,080 shares; 2025Q3: 1,081 shares; 2025Q4: 2,123 shares 2,123$1.45M0.74%+1,042Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,313 shares; 2025Q1: 2,313 shares; 2025Q2: 2,313 shares; 2025Q3: 1,801 shares; 2025Q4: 1,766 shares 1,766$1.33M0.68%-35Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,656 shares; 2025Q1: 3,656 shares; 2025Q2: 3,656 shares; 2025Q3: 1,863 shares; 2025Q4: 6,560 shares 6,560$1.25M0.64%+4,697Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 992 shares; 2025Q1: 992 shares; 2025Q2: 992 shares; 2025Q3: not reported; 2025Q4: 3,608 shares 3,608$1.05M0.54%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,207 shares; 2025Q3: 25,992 shares; 2025Q4: 20,959 shares 20,959$981K0.5%-5,033Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,836 shares; 2025Q1: 27,971 shares; 2025Q2: 28,120 shares; 2025Q3: 28,267 shares; 2025Q4: 30,900 shares 30,900$848K0.43%+2,633Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,200 shares; 2025Q1: 3,201 shares; 2025Q2: 3,086 shares; 2025Q3: 3,086 shares; 2025Q4: 3,049 shares 3,049$829K0.42%-37Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,844 shares; 2025Q1: 27,523 shares; 2025Q2: 27,404 shares; 2025Q3: 23,439 shares; 2025Q4: 22,538 shares 22,538$734K0.38%-901Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,768 shares; 2025Q3: 3,304 shares; 2025Q4: 3,304 shares 3,304$644K0.33%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,876 shares; 2025Q3: 4,876 shares; 2025Q4: 4,876 shares 4,876$601K0.31%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,876 shares; 2025Q1: 7,876 shares; 2025Q2: 7,876 shares; 2025Q3: 7,876 shares; 2025Q4: 7,876 shares 7,876$551K0.28%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,008 shares; 2025Q1: 4,477 shares; 2025Q2: 4,478 shares; 2025Q3: 4,480 shares; 2025Q4: 4,684 shares 4,684$549K0.28%+204Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,243 shares; 2025Q2: 5,299 shares; 2025Q3: 5,333 shares; 2025Q4: 4,912 shares 4,912$442K0.23%-421Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 900 shares; 2025Q1: 760 shares; 2025Q2: 741 shares; 2025Q3: 741 shares; 2025Q4: 741 shares 741$423K0.22%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 825 shares; 2025Q1: 825 shares; 2025Q2: 824 shares; 2025Q3: 824 shares; 2025Q4: 824 shares 824$414K0.21%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,889 shares; 2025Q3: 2,384 shares; 2025Q4: 1,930 shares 1,930$409K0.21%-454Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,543 shares; 2025Q1: 9,060 shares; 2025Q2: 9,060 shares; 2025Q3: 9,060 shares; 2025Q4: 6,880 shares 6,880$409K0.21%-2,180Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,263 shares; 2025Q1: 4,263 shares; 2025Q2: 4,263 shares; 2025Q3: 4,263 shares; 2025Q4: 4,263 shares 4,263$394K0.2%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,863 shares; 2025Q1: 1,791 shares; 2025Q2: 1,791 shares; 2025Q3: 1,769 shares; 2025Q4: 1,774 shares 1,774$390K0.2%+5Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,221 shares; 2025Q1: 7,226 shares; 2025Q2: 7,056 shares; 2025Q3: 4,986 shares; 2025Q4: 4,937 shares 4,937$372K0.19%-49Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,172 shares; 2025Q1: 4,172 shares; 2025Q2: 4,172 shares; 2025Q3: 4,174 shares; 2025Q4: 4,175 shares 4,175$364K0.19%+1Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,448 shares; 2025Q3: 5,557 shares; 2025Q4: 5,514 shares 5,514$364K0.19%-43Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,979 shares; 2025Q1: 1,983 shares; 2025Q2: 3,672 shares; 2025Q3: 2,956 shares; 2025Q4: 2,942 shares 2,942$354K0.18%-14Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,500 shares; 2025Q1: 2,635 shares; 2025Q2: 2,332 shares; 2025Q3: 2,332 shares; 2025Q4: 1,877 shares 1,877$350K0.18%-455Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,111 shares; 2025Q1: 18,385 shares; 2025Q2: 18,385 shares; 2025Q3: 18,150 shares; 2025Q4: 13,205 shares 13,205$346K0.18%-4,945Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,218 shares; 2025Q1: 10,218 shares; 2025Q2: 10,218 shares; 2025Q3: 10,218 shares; 2025Q4: 10,218 shares 10,218$334K0.17%0Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,257 shares; 2025Q1: 20,170 shares; 2025Q2: 8,591 shares; 2025Q3: 18,672 shares; 2025Q4: 6,572 shares 6,572$320K0.16%-12,100Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 707 shares; 2025Q1: not reported; 2025Q2: 707 shares; 2025Q3: 707 shares; 2025Q4: 707 shares 707$318K0.16%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,030 shares; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 1,030 shares 1,030$315K0.16%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 539 shares; 2025Q1: 509 shares; 2025Q2: 509 shares; 2025Q3: 452 shares; 2025Q4: 452 shares 452$310K0.16%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,301 shares; 2025Q1: 1,301 shares; 2025Q2: 1,201 shares; 2025Q3: 1,201 shares; 2025Q4: 966 shares 966$298K0.15%-235Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 464 shares; 2025Q4: 464 shares 464$285K0.15%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 568 shares; 2025Q3: 568 shares; 2025Q4: 435 shares 435$284K0.15%-133Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,157 shares; 2025Q1: 1,159 shares; 2025Q2: 1,137 shares; 2025Q3: 1,139 shares; 2025Q4: 917 shares 917$272K0.14%-222Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,230 shares; 2025Q1: 4,262 shares; 2025Q2: 4,297 shares; 2025Q3: 4,323 shares; 2025Q4: 4,344 shares 4,344$246K0.13%+21Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,859 shares; 2025Q1: 1,909 shares; 2025Q2: 1,820 shares; 2025Q3: 1,770 shares; 2025Q4: 1,040 shares 1,040$240K0.12%-730Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,954 shares; 2025Q1: not reported; 2025Q2: 1,964 shares; 2025Q3: 1,968 shares; 2025Q4: 1,973 shares 1,973$239K0.12%+5Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,803 shares; 2025Q3: 6,822 shares; 2025Q4: 6,722 shares 6,722$232K0.12%-100Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,025 shares 1,025$212K0.11%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,460 shares; 2025Q4: 1,467 shares 1,467$211K0.11%+7Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,493 shares; 2025Q1: 1,493 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,393 shares 1,393$202K0.1%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NICENICE LTD2,867$415Kshares
PFEPFIZER INC10,900$278Kshares
KTBKONTOOR BRANDS INC3,462$276Kshares
SPDWSPDR INDEX SHS FDS6,107$261Kshares

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 0002036775-26-000001 base2026-02-02acceptance time not in the bulk data set