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Lifelong Wealth Advisors, Inc.

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13F filer, CIK 2051717, Arden Hills, MN

Lifelong Wealth Advisors, Inc. reported $377,324,210 across 89 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 70.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-26-000009

Period
2025-12-31
Reported value
$377M
Holdings
89
Top 10 weight
70.99%
New
10
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FMDEnew+747,907$27.2M
XLGadded+65,116$3.86M
IVEadded+14,504$3.08M
AVEMnew+36,389$2.8M
BAIadded+60,801$2.02M

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
QUALreduced-21,085-$4.19M
EFGreduced-23,596-$2.69M
IYWreduced-11,813-$2.36M
EFVreduced-27,126-$1.94M
GSLCreduced-4,226-$559K

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 0001725547-26-000009, largest first. % of portfolio is the value over $375,910,998, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 536,095 shares; 2025Q1: 532,300 shares; 2025Q2: 541,738 shares; 2025Q3: 544,802 shares; 2025Q4: 540,576 shares 540,576$71.6M19.04%-4,226Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 880,614 shares; 2025Q1: 874,455 shares; 2025Q2: 787,826 shares; 2025Q3: 795,560 shares; 2025Q4: 795,893 shares 795,893$63.8M16.98%+333Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly 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: 566,067 shares; 2025Q3: 637,907 shares; 2025Q4: 650,520 shares 650,520$35.2M9.36%+12,613Timeline
FMDEFIDELITY COVINGTON 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: not reported; 2025Q3: not reported; 2025Q4: 747,907 shares 747,907$27.2M7.24%newTimeline
AVUVAMERICAN CENTY ETF 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: 221,519 shares; 2025Q3: 228,579 shares; 2025Q4: 226,400 shares 226,400$23.1M6.14%-2,179Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 95,440 shares; 2025Q1: 95,423 shares; 2025Q2: 64,710 shares; 2025Q3: 63,716 shares; 2025Q4: 51,903 shares 51,903$10.4M2.76%-11,813Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly 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: 135,947 shares; 2025Q3: 150,381 shares; 2025Q4: 142,732 shares 142,732$9.48M2.52%-7,649Timeline
IAUISHARES GOLD 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: 109,536 shares; 2025Q3: 112,466 shares; 2025Q4: 110,059 shares 110,059$8.93M2.38%-2,407Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,074 shares; 2025Q1: 106,043 shares; 2025Q2: 113,413 shares; 2025Q3: 121,447 shares; 2025Q4: 143,177 shares 143,177$8.71M2.32%+21,730Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,632 shares; 2025Q1: 20,682 shares; 2025Q2: 22,784 shares; 2025Q3: 25,503 shares; 2025Q4: 40,007 shares 40,007$8.48M2.26%+14,504Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,701 shares; 2025Q1: 61,675 shares; 2025Q2: 58,061 shares; 2025Q3: 57,678 shares; 2025Q4: 62,168 shares 62,168$7.66M2.04%+4,490Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 30,751 shares; 2025Q2: 51,942 shares; 2025Q3: 59,016 shares; 2025Q4: 124,132 shares 124,132$7.36M1.96%+65,116Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,954 shares; 2025Q1: 39,962 shares; 2025Q2: 38,819 shares; 2025Q3: 34,394 shares; 2025Q4: 34,381 shares 34,381$6.7M1.78%-13Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,339 shares; 2025Q1: 66,689 shares; 2025Q2: 108,208 shares; 2025Q3: 116,084 shares; 2025Q4: 88,958 shares 88,958$6.35M1.69%-27,126Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,057 shares; 2025Q1: 32,637 shares; 2025Q2: 72,287 shares; 2025Q3: 76,507 shares; 2025Q4: 76,416 shares 76,416$5.14M1.37%-91Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,899 shares; 2025Q1: 38,111 shares; 2025Q2: 42,708 shares; 2025Q3: 46,910 shares; 2025Q4: 25,825 shares 25,825$5.13M1.36%-21,085Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 147,284 shares; 2025Q1: 152,264 shares; 2025Q2: 151,255 shares; 2025Q3: 160,378 shares; 2025Q4: 179,397 shares 179,397$4.19M1.12%+19,019Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,523 shares; 2025Q1: 5,495 shares; 2025Q2: 5,671 shares; 2025Q3: 5,746 shares; 2025Q4: 5,799 shares 5,799$3.97M1.06%+53Timeline
THROBLACKROCK 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: 77,372 shares; 2025Q3: 81,714 shares; 2025Q4: 91,256 shares 91,256$3.52M0.94%+9,542Timeline
BAIBLACKROCK 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: 39,634 shares; 2025Q3: 43,404 shares; 2025Q4: 104,205 shares 104,205$3.47M0.92%+60,801Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,733 shares; 2025Q1: 15,883 shares; 2025Q2: 16,824 shares; 2025Q3: 17,411 shares; 2025Q4: 29,011 shares 29,011$3.46M0.92%+11,600Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,365 shares; 2025Q1: 93,052 shares; 2025Q2: 81,412 shares; 2025Q3: 83,934 shares; 2025Q4: 72,458 shares 72,458$3.37M0.9%-11,476Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,285 shares; 2025Q1: 20,252 shares; 2025Q2: 20,303 shares; 2025Q3: 20,442 shares; 2025Q4: 21,064 shares 21,064$3.14M0.83%+622Timeline
XTENBONDBLOXX 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: 21,035 shares; 2025Q2: 49,264 shares; 2025Q3: 52,501 shares; 2025Q4: 66,208 shares 66,208$3.06M0.81%+13,707Timeline
AVEMAMERICAN CENTY ETF 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: not reported; 2025Q4: 36,389 shares 36,389$2.8M0.75%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,756 shares; 2025Q1: 18,489 shares; 2025Q2: 18,661 shares; 2025Q3: 19,682 shares; 2025Q4: 22,769 shares 22,769$2.17M0.58%+3,087Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,441 shares; 2025Q1: 6,474 shares; 2025Q2: 6,918 shares; 2025Q3: 6,887 shares; 2025Q4: 6,967 shares 6,967$1.89M0.5%+80Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,429 shares; 2025Q1: 12,429 shares; 2025Q2: 12,366 shares; 2025Q3: 12,332 shares; 2025Q4: 12,332 shares 12,332$1.74M0.46%0Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,566 shares; 2025Q1: 23,623 shares; 2025Q2: 24,070 shares; 2025Q3: 26,004 shares; 2025Q4: 32,521 shares 32,521$1.72M0.46%+6,517Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,322 shares; 2025Q1: 14,958 shares; 2025Q2: 11,950 shares; 2025Q3: 12,647 shares; 2025Q4: 19,595 shares 19,595$1.67M0.45%+6,948Timeline
SHLDGLOBAL X 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: not reported; 2025Q4: 25,433 shares 25,433$1.65M0.44%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,543 shares; 2025Q1: 2,556 shares; 2025Q2: 2,808 shares; 2025Q3: 3,027 shares; 2025Q4: 3,335 shares 3,335$1.61M0.43%+308Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,573 shares; 2025Q1: 12,911 shares; 2025Q2: 11,851 shares; 2025Q3: 11,737 shares; 2025Q4: 11,532 shares 11,532$1.58M0.42%-205Timeline
IAGGISHARES 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: 19,949 shares; 2025Q3: 21,427 shares; 2025Q4: 31,147 shares 31,147$1.56M0.41%+9,720Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,100 shares; 2025Q1: 1,110 shares; 2025Q2: 1,169 shares; 2025Q3: 1,164 shares; 2025Q4: 1,169 shares 1,169$1.26M0.33%+5Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,525 shares; 2025Q1: 11,503 shares; 2025Q2: 11,575 shares; 2025Q3: 11,634 shares; 2025Q4: 14,683 shares 14,683$1.09M0.29%+3,049Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,403 shares; 2025Q1: 3,529 shares; 2025Q2: 5,220 shares; 2025Q3: 5,285 shares; 2025Q4: 5,369 shares 5,369$1M0.27%+84Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,402 shares; 2025Q1: 19,172 shares; 2025Q2: 22,610 shares; 2025Q3: 22,676 shares; 2025Q4: 37,538 shares 37,538$878K0.23%+14,862Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,041 shares; 2025Q1: 11,585 shares; 2025Q2: 11,644 shares; 2025Q3: 11,858 shares; 2025Q4: 16,984 shares 16,984$813K0.22%+5,126Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,325 shares; 2025Q1: 5,092 shares; 2025Q2: 5,102 shares; 2025Q3: 4,969 shares; 2025Q4: 6,140 shares 6,140$791K0.21%+1,171Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,283 shares; 2025Q1: 3,255 shares; 2025Q2: 3,256 shares; 2025Q3: 3,256 shares; 2025Q4: 3,123 shares 3,123$702K0.19%-133Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,491 shares; 2025Q1: 2,491 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$688K0.18%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,085 shares; 2025Q1: 1,444 shares; 2025Q2: 1,508 shares; 2025Q3: 1,511 shares; 2025Q4: 1,528 shares 1,528$687K0.18%+17Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,465 shares; 2025Q1: 20,811 shares; 2025Q2: 14,265 shares; 2025Q3: 13,623 shares; 2025Q4: 13,223 shares 13,223$674K0.18%-400Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,876 shares; 2025Q1: 4,882 shares; 2025Q2: 4,790 shares; 2025Q3: 4,742 shares; 2025Q4: 3,975 shares 3,975$636K0.17%-767Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,421 shares; 2025Q1: 9,109 shares; 2025Q2: 9,116 shares; 2025Q3: 9,120 shares; 2025Q4: 7,625 shares 7,625$563K0.15%-1,495Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,238 shares; 2025Q1: 9,472 shares; 2025Q2: 9,499 shares; 2025Q3: 9,179 shares; 2025Q4: 12,464 shares 12,464$551K0.15%+3,285Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,375 shares; 2025Q1: 1,426 shares; 2025Q2: 1,685 shares; 2025Q3: 1,695 shares; 2025Q4: 1,728 shares 1,728$541K0.14%+33Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,839 shares; 2025Q1: 10,839 shares; 2025Q2: 10,839 shares; 2025Q3: 10,839 shares; 2025Q4: 10,839 shares 10,839$516K0.14%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,602 shares; 2025Q1: 3,255 shares; 2025Q2: 3,454 shares; 2025Q3: 3,680 shares; 2025Q4: 5,191 shares 5,191$500K0.13%+1,511Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,339 shares; 2025Q1: 12,178 shares; 2025Q2: 8,805 shares; 2025Q3: 8,759 shares; 2025Q4: 8,349 shares 8,349$481K0.13%-410Timeline
MUBISHARES 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: 3,454 shares; 2025Q3: 4,350 shares; 2025Q4: 4,389 shares 4,389$470K0.13%+39Timeline
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: 847 shares; 2025Q1: 856 shares; 2025Q2: 901 shares; 2025Q3: 897 shares; 2025Q4: 906 shares 906$455K0.12%+9Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 332 shares; 2025Q3: 332 shares; 2025Q4: 652 shares 652$445K0.12%+320Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,807 shares; 2025Q1: 18,525 shares; 2025Q2: 19,098 shares; 2025Q3: 19,098 shares; 2025Q4: 19,098 shares 19,098$427K0.11%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,971 shares; 2025Q1: 2,137 shares; 2025Q2: 2,187 shares; 2025Q3: 3,499 shares; 2025Q4: 3,524 shares 3,524$424K0.11%+25Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,565 shares; 2025Q1: 4,628 shares; 2025Q2: 4,628 shares; 2025Q3: 4,628 shares; 2025Q4: 4,628 shares 4,628$414K0.11%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,109 shares; 2025Q1: 12,912 shares; 2025Q2: 13,230 shares; 2025Q3: 12,563 shares; 2025Q4: 17,614 shares 17,614$406K0.11%+5,051Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,280 shares; 2025Q1: 1,290 shares; 2025Q2: 1,290 shares; 2025Q3: 1,290 shares; 2025Q4: 1,290 shares 1,290$405K0.11%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,302 shares; 2025Q1: 1,346 shares; 2025Q2: 1,702 shares; 2025Q3: 1,699 shares; 2025Q4: 1,740 shares 1,740$402K0.11%+41Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,967 shares; 2025Q1: 4,778 shares; 2025Q2: 4,930 shares; 2025Q3: 4,759 shares; 2025Q4: 4,031 shares 4,031$394K0.1%-728Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,386 shares; 2025Q1: 1,421 shares; 2025Q2: 1,445 shares; 2025Q3: 1,683 shares; 2025Q4: 1,692 shares 1,692$387K0.1%+9Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,351 shares; 2025Q1: 24,686 shares; 2025Q2: 26,207 shares; 2025Q3: 26,894 shares; 2025Q4: 3,298 shares 3,298$376K0.1%-23,596Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 579 shares; 2025Q1: not reported; 2025Q2: 604 shares; 2025Q3: 604 shares; 2025Q4: 634 shares 634$363K0.1%+30Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,179 shares; 2025Q1: not reported; 2025Q2: 1,192 shares; 2025Q3: 1,194 shares; 2025Q4: 1,194 shares 1,194$363K0.1%0Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,334 shares; 2025Q1: 3,851 shares; 2025Q2: 3,616 shares; 2025Q3: 3,616 shares; 2025Q4: 3,509 shares 3,509$343K0.09%-107Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,526 shares; 2025Q2: 3,630 shares; 2025Q3: 3,630 shares; 2025Q4: 3,645 shares 3,645$340K0.09%+15Timeline
EVUSISHARES 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: not reported; 2025Q4: 10,123 shares 10,123$324K0.09%newTimeline
SYSBISHARES 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: not reported; 2025Q4: 3,569 shares 3,569$320K0.09%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,436 shares; 2025Q1: 2,931 shares; 2025Q2: 2,893 shares; 2025Q3: 2,894 shares; 2025Q4: 2,567 shares 2,567$309K0.08%-327Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 490 shares; 2025Q1: 493 shares; 2025Q2: 520 shares; 2025Q3: 518 shares; 2025Q4: 517 shares 517$295K0.08%-1Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,942 shares; 2025Q1: 6,378 shares; 2025Q2: 6,378 shares; 2025Q3: 6,378 shares; 2025Q4: 6,378 shares 6,378$287K0.08%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,914 shares; 2025Q1: 1,929 shares; 2025Q2: 1,963 shares; 2025Q3: 2,028 shares; 2025Q4: 1,951 shares 1,951$280K0.07%-77Timeline
JPMJPMORGAN CHASE & COQuarterly 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: 837 shares; 2025Q3: 838 shares; 2025Q4: 847 shares 847$273K0.07%+9Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,380 shares; 2025Q1: 5,353 shares; 2025Q2: 5,353 shares; 2025Q3: 5,353 shares; 2025Q4: 5,353 shares 5,353$271K0.07%0Timeline
AVGOBROADCOM 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: 760 shares; 2025Q3: 762 shares; 2025Q4: 770 shares 770$266K0.07%+8Timeline
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: 1,252 shares; 2025Q4: 1,258 shares 1,258$260K0.07%+6Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,164 shares; 2025Q1: 3,174 shares; 2025Q2: 3,164 shares; 2025Q3: 3,164 shares; 2025Q4: 3,164 shares 3,164$256K0.07%0Timeline
METAMETA PLATFORMS 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: 360 shares; 2025Q3: 361 shares; 2025Q4: 364 shares 364$240K0.06%+3Timeline
GRALGRAIL 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: not reported; 2025Q3: not reported; 2025Q4: 2,796 shares 2,796$239K0.06%newTimeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,362 shares; 2025Q1: 6,717 shares; 2025Q2: 6,717 shares; 2025Q3: 6,570 shares; 2025Q4: 6,570 shares 6,570$238K0.06%0Timeline
ICVTISHARES 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: not reported; 2025Q4: 2,339 shares 2,339$230K0.06%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 627 shares; 2025Q1: 569 shares; 2025Q2: 657 shares; 2025Q3: 669 shares; 2025Q4: 679 shares 679$224K0.06%+10Timeline
IWFISHARES 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: not reported; 2025Q4: 463 shares 463$219K0.06%newTimeline
LMTLOCKHEED MARTIN 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: not reported; 2025Q3: 449 shares; 2025Q4: 445 shares 445$215K0.06%-4Timeline
HONHONEYWELL INTL 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: not reported; 2025Q3: 1,255 shares; 2025Q4: 1,103 shares 1,103$215K0.06%-152Timeline
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: not reported; 2025Q4: 329 shares 329$202K0.05%newTimeline
VTIVANGUARD INDEX 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: not reported; 2025Q4: 601 shares 601$202K0.05%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ORACLE CORPORACLE CORP PUTput3,100$1.41M+700

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GBILGOLDMAN SACHS ETF TR3,045$305Kshares
DMXFISHARES TR3,583$271Kshares
HDHOME DEPOT INC561$227Kshares
IFRAISHARES TR3,919$207Kshares
EUSBISHARES TR4,709$207Kshares
ABTABBOTT LABORATORIES1,525$204Kshares

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 0001725547-26-000009 base2026-01-12acceptance time not in the bulk data set