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LIBRA WEALTH LLC

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13F filer, CIK 1925385, LOS GATOS, CA

LIBRA WEALTH LLC reported $357,445,974 across 67 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 76.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000322

Period
2025-12-31
Reported value
$357M
Holdings
67
Top 10 weight
76.06%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HOODnew+44,791$5.07M
VGITadded+75,150$4.5M
NFLXadded+47,475$4.45M
VTIadded+10,582$3.55M
AVUVadded+26,379$2.69M

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
HAPNexited-73,133-$1.11M
SCHBreduced-17,700-$464K
IWYexited-1,525-$417K
ESGVreduced-3,429-$415K
MUBexited-2,339-$249K

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 0001951757-26-000322, largest first. % of portfolio is the value over $357,445,974, 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: 184,798 shares; 2024Q4: 190,748 shares; 2025Q1: 201,336 shares; 2025Q2: 195,687 shares; 2025Q3: 200,689 shares; 2025Q4: 211,271 shares 211,271$70.8M19.82%+10,582Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,833 shares; 2024Q4: 832,164 shares; 2025Q1: 883,344 shares; 2025Q2: 919,122 shares; 2025Q3: 979,557 shares; 2025Q4: 1,054,707 shares 1,054,707$63.2M17.68%+75,150Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,160 shares; 2024Q4: 398,966 shares; 2025Q1: 434,584 shares; 2025Q2: 368,965 shares; 2025Q3: 397,504 shares; 2025Q4: 426,184 shares 426,184$26.6M7.45%+28,680Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,601 shares; 2024Q4: 595,286 shares; 2025Q1: 588,594 shares; 2025Q2: 761,428 shares; 2025Q3: 753,199 shares; 2025Q4: 735,499 shares 735,499$19.3M5.4%-17,700Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,166 shares; 2024Q4: 640,204 shares; 2025Q1: 632,812 shares; 2025Q2: 818,515 shares; 2025Q3: 796,282 shares; 2025Q4: 788,292 shares 788,292$19M5.3%-7,990Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,929 shares; 2024Q4: 264,900 shares; 2025Q1: 261,374 shares; 2025Q2: 311,986 shares; 2025Q3: 300,291 shares; 2025Q4: 299,176 shares 299,176$17.8M4.98%-1,115Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,757 shares; 2024Q4: 95,642 shares; 2025Q1: 117,549 shares; 2025Q2: 110,133 shares; 2025Q3: 134,341 shares; 2025Q4: 160,720 shares 160,720$16.4M4.59%+26,379Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,861 shares; 2024Q4: 145,775 shares; 2025Q1: 174,806 shares; 2025Q2: 150,820 shares; 2025Q3: 169,176 shares; 2025Q4: 190,269 shares 190,269$14.7M4.1%+21,093Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,507 shares; 2024Q4: 91,584 shares; 2025Q1: 113,415 shares; 2025Q2: 113,805 shares; 2025Q3: 127,276 shares; 2025Q4: 142,285 shares 142,285$13.4M3.74%+15,009Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,963 shares; 2024Q4: 55,963 shares; 2025Q1: 56,348 shares; 2025Q2: 56,966 shares; 2025Q3: 56,774 shares; 2025Q4: 57,656 shares 57,656$10.8M3.01%+882Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,986 shares; 2024Q4: 59,634 shares; 2025Q1: 59,982 shares; 2025Q2: 56,836 shares; 2025Q3: 56,561 shares; 2025Q4: 53,132 shares 53,132$6.43M1.8%-3,429Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,810 shares; 2024Q4: 26,502 shares; 2025Q1: 25,080 shares; 2025Q2: 39,140 shares; 2025Q3: 23,932 shares; 2025Q4: 23,116 shares 23,116$6.28M1.76%-816Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,164 shares; 2024Q4: 32,348 shares; 2025Q1: 40,903 shares; 2025Q2: 41,492 shares; 2025Q3: 41,588 shares; 2025Q4: 41,554 shares 41,554$6.18M1.73%-34Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,479 shares; 2024Q4: 36,579 shares; 2025Q1: 27,492 shares; 2025Q2: 41,539 shares; 2025Q3: 50,443 shares; 2025Q4: 77,488 shares 77,488$5.91M1.65%+27,045Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,156 shares; 2024Q4: 9,991 shares; 2025Q1: 10,846 shares; 2025Q2: 11,258 shares; 2025Q3: 11,012 shares; 2025Q4: 11,068 shares 11,068$5.35M1.5%+56Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,347 shares; 2024Q4: 248,494 shares; 2025Q1: 212,117 shares; 2025Q2: 202,443 shares; 2025Q3: 202,243 shares; 2025Q4: 202,043 shares 202,043$5.07M1.42%-200Timeline
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: not reported; 2025Q4: 44,791 shares 44,791$5.07M1.42%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,760 shares; 2024Q4: 5,737 shares; 2025Q1: 5,237 shares; 2025Q2: 5,292 shares; 2025Q3: 5,275 shares; 2025Q4: 52,750 shares 52,750$4.95M1.38%+47,475Timeline
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: 5,703 shares; 2024Q4: 5,703 shares; 2025Q1: 5,703 shares; 2025Q2: 6,999 shares; 2025Q3: 6,678 shares; 2025Q4: 6,678 shares 6,678$4.55M1.27%0Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,596 shares; 2024Q4: 110,346 shares; 2025Q1: 108,381 shares; 2025Q2: 105,345 shares; 2025Q3: 104,269 shares; 2025Q4: 104,269 shares 104,269$3.01M0.84%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,195 shares; 2024Q4: 3,974 shares; 2025Q1: 6,131 shares; 2025Q2: 6,771 shares; 2025Q3: 6,771 shares; 2025Q4: 7,758 shares 7,758$2.43M0.68%+987Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,938 shares; 2024Q4: 4,953 shares; 2025Q1: 5,146 shares; 2025Q2: 5,060 shares; 2025Q3: 5,060 shares; 2025Q4: 5,060 shares 5,060$2.28M0.64%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,849 shares; 2024Q4: 2,849 shares; 2025Q1: 2,849 shares; 2025Q2: 2,870 shares; 2025Q3: 2,870 shares; 2025Q4: 3,067 shares 3,067$1.92M0.54%+197Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,170 shares; 2025Q2: 10,170 shares; 2025Q3: 10,170 shares; 2025Q4: 10,170 shares 10,170$1.74M0.49%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,435 shares; 2024Q4: 2,435 shares; 2025Q1: 2,739 shares; 2025Q2: 2,739 shares; 2025Q3: 2,739 shares; 2025Q4: 2,961 shares 2,961$1.44M0.4%+222Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,577 shares; 2024Q4: 23,718 shares; 2025Q1: 22,932 shares; 2025Q2: 20,261 shares; 2025Q3: 19,807 shares; 2025Q4: 18,581 shares 18,581$1.33M0.37%-1,226Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,442 shares; 2024Q4: 2,442 shares; 2025Q1: 3,221 shares; 2025Q2: 5,398 shares; 2025Q3: 5,398 shares; 2025Q4: 5,518 shares 5,518$1.05M0.29%+120Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 5,295 shares; 2025Q1: 4,295 shares; 2025Q2: 4,911 shares; 2025Q3: 4,604 shares; 2025Q4: 4,563 shares 4,563$1.05M0.29%-41Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,787 shares; 2024Q4: 3,787 shares; 2025Q1: 3,690 shares; 2025Q2: 3,844 shares; 2025Q3: 3,893 shares; 2025Q4: 3,893 shares 3,893$1M0.28%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,250 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares 3,100$970K0.27%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,775 shares; 2024Q4: 3,775 shares; 2025Q1: 3,775 shares; 2025Q2: 3,775 shares; 2025Q3: 3,775 shares; 2025Q4: 3,775 shares 3,775$929K0.26%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,992 shares; 2024Q4: 3,732 shares; 2025Q1: 2,732 shares; 2025Q2: 2,812 shares; 2025Q3: 2,812 shares; 2025Q4: 2,812 shares 2,812$833K0.23%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088 shares; 2024Q4: 1,088 shares; 2025Q1: 1,088 shares; 2025Q2: 1,172 shares; 2025Q3: 1,310 shares; 2025Q4: 1,311 shares 1,311$805K0.23%+1Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,628 shares; 2024Q4: 2,557 shares; 2025Q1: 2,557 shares; 2025Q2: 2,557 shares; 2025Q3: 2,557 shares; 2025Q4: 2,677 shares 2,677$777K0.22%+120Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,406 shares; 2024Q4: 3,406 shares; 2025Q1: 3,626 shares; 2025Q2: 3,627 shares; 2025Q3: 3,627 shares; 2025Q4: 3,627 shares 3,627$768K0.21%0Timeline
IUSGISHARES 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: 4,133 shares; 2025Q3: 4,133 shares; 2025Q4: 4,133 shares 4,133$694K0.19%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,496 shares; 2024Q4: 4,496 shares; 2025Q1: 4,496 shares; 2025Q2: 4,496 shares; 2025Q3: 4,496 shares; 2025Q4: 4,496 shares 4,496$645K0.18%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,799 shares; 2024Q4: 2,799 shares; 2025Q1: 2,799 shares; 2025Q2: 2,799 shares; 2025Q3: 2,799 shares; 2025Q4: 2,799 shares 2,799$615K0.17%0Timeline
VEUVANGUARD INTL EQUITY INDEX 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: 8,271 shares; 2025Q3: 8,271 shares; 2025Q4: 8,271 shares 8,271$608K0.17%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,699 shares; 2024Q4: 5,699 shares; 2025Q1: 5,699 shares; 2025Q2: 5,699 shares; 2025Q3: 5,699 shares; 2025Q4: 5,699 shares 5,699$608K0.17%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697 shares; 2024Q4: 1,697 shares; 2025Q1: 1,697 shares; 2025Q2: 1,770 shares; 2025Q3: 1,740 shares; 2025Q4: 1,740 shares 1,740$599K0.17%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,668 shares; 2024Q4: 3,668 shares; 2025Q1: 4,762 shares; 2025Q2: 6,149 shares; 2025Q3: 6,149 shares; 2025Q4: 6,149 shares 6,149$585K0.16%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,975 shares; 2025Q3: 1,975 shares; 2025Q4: 3,950 shares 3,950$569K0.16%+1,975Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,165 shares; 2024Q4: 6,165 shares; 2025Q1: 6,165 shares; 2025Q2: 6,165 shares; 2025Q3: 6,165 shares; 2025Q4: 6,165 shares 6,165$546K0.15%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 2,411 shares; 2025Q1: 2,417 shares; 2025Q2: 2,492 shares; 2025Q3: 2,492 shares; 2025Q4: 2,386 shares 2,386$545K0.15%-106Timeline
ESGUISHARES 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: 3,544 shares; 2025Q3: 3,544 shares; 2025Q4: 3,544 shares 3,544$528K0.15%0Timeline
CDNSCADENCE DESIGN SYSTEM 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: 1,665 shares 1,665$520K0.15%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,245 shares; 2025Q1: 1,245 shares; 2025Q2: 1,255 shares; 2025Q3: 1,255 shares; 2025Q4: 1,255 shares 1,255$464K0.13%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$411K0.12%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,118 shares; 2024Q4: 5,118 shares; 2025Q1: 5,118 shares; 2025Q2: 5,118 shares; 2025Q3: 5,440 shares; 2025Q4: 5,440 shares 5,440$410K0.11%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,693 shares; 2025Q2: 1,703 shares; 2025Q3: 1,693 shares; 2025Q4: 1,508 shares 1,508$409K0.11%-185Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,417 shares; 2025Q2: 7,333 shares; 2025Q3: 7,333 shares; 2025Q4: 7,333 shares 7,333$394K0.11%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 547 shares; 2025Q1: 547 shares; 2025Q2: 573 shares; 2025Q3: 552 shares; 2025Q4: 552 shares 552$366K0.1%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,636 shares; 2025Q2: 2,636 shares; 2025Q3: 2,521 shares; 2025Q4: 2,189 shares 2,189$355K0.1%-332Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 524 shares; 2025Q1: 524 shares; 2025Q2: 590 shares; 2025Q3: 709 shares; 2025Q4: 700 shares 700$352K0.1%-9Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,236 shares; 2024Q4: 7,236 shares; 2025Q1: 8,635 shares; 2025Q2: 7,236 shares; 2025Q3: 7,236 shares; 2025Q4: 7,236 shares 7,236$350K0.1%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,966 shares; 2024Q4: 3,966 shares; 2025Q1: 3,966 shares; 2025Q2: 4,344 shares; 2025Q3: 4,083 shares; 2025Q4: 4,083 shares 4,083$315K0.09%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 515 shares; 2025Q1: 515 shares; 2025Q2: 515 shares; 2025Q3: 515 shares; 2025Q4: 515 shares 515$311K0.09%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,485 shares; 2025Q2: 3,485 shares; 2025Q3: 3,485 shares; 2025Q4: 3,485 shares 3,485$295K0.08%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 481 shares; 2025Q2: 615 shares; 2025Q3: 611 shares; 2025Q4: 446 shares 446$294K0.08%-165Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 388 shares; 2025Q1: 388 shares; 2025Q2: 410 shares; 2025Q3: 347 shares; 2025Q4: 307 shares 307$265K0.07%-40Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 555 shares; 2025Q1: 555 shares; 2025Q2: 555 shares; 2025Q3: 555 shares; 2025Q4: 555 shares 555$258K0.07%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,223 shares; 2025Q2: 1,208 shares; 2025Q3: 1,167 shares; 2025Q4: 908 shares 908$241K0.07%-259Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 1,251 shares; 2025Q3: 1,251 shares; 2025Q4: 1,251 shares 1,251$240K0.07%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly 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: 2,525 shares; 2025Q3: 2,525 shares; 2025Q4: 2,525 shares 2,525$227K0.06%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly 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: 2,609 shares 2,609$206K0.06%newTimeline
IWBISHARES 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: 538 shares 538$201K0.06%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
HAPNHAPPEN INC73,133$1.11Mshares
IWYISHARES TR1,525$417Kshares
MUBISHARES TR2,339$249Kshares
SCHDSCHWAB STRATEGIC TR8,526$233Kshares
CNXCCONCENTRIX CORP4,584$212Kshares

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 0001951757-26-000322 base2026-01-28acceptance time not in the bulk data set