Skip to content
Disclosery

LifePlan Financial, LLC

Follow

13F filer, CIK 1739485, MANKATO, MN

LifePlan Financial, LLC reported $130,394,024 across 86 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 42.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001739485-26-000001

Period
2025-12-31
Reported value
$130M
Holdings
86
Top 10 weight
42.11%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLBadded+72,089$3.27M
XLEadded+23,878$1.07M
IBDWnew+29,738$629K
KOnew+6,477$453K
ADBEnew+1,291$452K

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
IAUreduced-10,919-$886K
IBDRreduced-25,311-$613K
TERreduced-3,125-$605K
KHCexited-11,074-$288K
BWAreduced-5,458-$246K

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 0001739485-26-000001, largest first. % of portfolio is the value over $130,394,024, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,439 shares; 2024Q4: 180,918 shares; 2025Q1: 176,273 shares; 2025Q2: 161,217 shares; 2025Q3: 152,529 shares; 2025Q4: 141,610 shares 141,610$11.5M8.82%-10,919Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,152 shares; 2024Q4: 96,037 shares; 2025Q1: 94,999 shares; 2025Q2: 93,718 shares; 2025Q3: 90,683 shares; 2025Q4: 89,196 shares 89,196$9.52M7.3%-1,487Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,702 shares; 2024Q4: 95,081 shares; 2025Q1: 97,887 shares; 2025Q2: 96,828 shares; 2025Q3: 99,339 shares; 2025Q4: 103,151 shares 103,151$8.01M6.15%+3,812Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,294 shares; 2024Q4: 55,571 shares; 2025Q1: 59,661 shares; 2025Q2: 62,181 shares; 2025Q3: 65,575 shares; 2025Q4: 137,664 shares 137,664$6.24M4.79%+72,089Timeline
SWANAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,192 shares; 2024Q4: 139,986 shares; 2025Q1: 143,266 shares; 2025Q2: 141,065 shares; 2025Q3: 141,108 shares; 2025Q4: 141,294 shares 141,294$4.59M3.52%+186Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,940 shares; 2024Q4: 68,765 shares; 2025Q1: 70,888 shares; 2025Q2: 69,920 shares; 2025Q3: 71,225 shares; 2025Q4: 71,843 shares 71,843$4.31M3.3%+618Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,647 shares; 2025Q1: not reported; 2025Q2: 111,739 shares; 2025Q3: 113,667 shares; 2025Q4: 115,595 shares 115,595$2.71M2.07%+1,928Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,714 shares; 2025Q1: 62,077 shares; 2025Q2: 86,130 shares; 2025Q3: 119,462 shares; 2025Q4: 122,362 shares 122,362$2.7M2.07%+2,900Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,486 shares; 2024Q4: 100,294 shares; 2025Q1: 103,545 shares; 2025Q2: 102,340 shares; 2025Q3: 104,345 shares; 2025Q4: 105,207 shares 105,207$2.68M2.05%+862Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,724 shares; 2024Q4: 104,481 shares; 2025Q1: 107,861 shares; 2025Q2: 106,728 shares; 2025Q3: 108,855 shares; 2025Q4: 109,919 shares 109,919$2.67M2.05%+1,064Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,463 shares; 2024Q4: 8,285 shares; 2025Q1: 8,294 shares; 2025Q2: 8,760 shares; 2025Q3: 9,166 shares; 2025Q4: 9,884 shares 9,884$2.62M2.01%+718Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,179 shares; 2024Q4: 5,177 shares; 2025Q1: 5,494 shares; 2025Q2: 5,632 shares; 2025Q3: 5,463 shares; 2025Q4: 5,344 shares 5,344$2.58M1.98%-119Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,344 shares; 2024Q4: 9,043 shares; 2025Q1: 8,824 shares; 2025Q2: 8,809 shares; 2025Q3: 8,538 shares; 2025Q4: 7,950 shares 7,950$2.49M1.91%-588Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,974 shares; 2024Q4: 28,276 shares; 2025Q1: 26,900 shares; 2025Q2: 26,271 shares; 2025Q3: 25,531 shares; 2025Q4: 49,409 shares 49,409$2.21M1.69%+23,878Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,505 shares; 2024Q4: 22,327 shares; 2025Q1: 22,779 shares; 2025Q2: 22,955 shares; 2025Q3: 23,227 shares; 2025Q4: 22,926 shares 22,926$2.2M1.69%-301Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,366 shares; 2024Q4: 43,791 shares; 2025Q1: 45,235 shares; 2025Q2: 44,571 shares; 2025Q3: 45,484 shares; 2025Q4: 46,158 shares 46,158$2.17M1.67%+674Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,534 shares; 2024Q4: 45,990 shares; 2025Q1: 47,518 shares; 2025Q2: 46,919 shares; 2025Q3: 47,967 shares; 2025Q4: 48,603 shares 48,603$2.16M1.66%+636Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 4,494 shares; 2025Q1: 4,198 shares; 2025Q2: 7,465 shares; 2025Q3: 8,600 shares; 2025Q4: 9,624 shares 9,624$2.09M1.6%+1,024Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,170 shares; 2024Q4: 103,843 shares; 2025Q1: 107,623 shares; 2025Q2: 106,453 shares; 2025Q3: 108,565 shares; 2025Q4: 83,254 shares 83,254$2.02M1.55%-25,311Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,372 shares; 2024Q4: 30,700 shares; 2025Q1: 31,740 shares; 2025Q2: 33,559 shares; 2025Q3: 35,469 shares; 2025Q4: 36,969 shares 36,969$1.97M1.51%+1,500Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,937 shares; 2024Q4: 21,063 shares; 2025Q1: 18,994 shares; 2025Q2: 20,866 shares; 2025Q3: 22,486 shares; 2025Q4: 23,319 shares 23,319$1.85M1.42%+833Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,735 shares; 2024Q4: 22,575 shares; 2025Q1: 23,072 shares; 2025Q2: 26,009 shares; 2025Q3: 27,631 shares; 2025Q4: 29,759 shares 29,759$1.74M1.33%+2,128Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,224 shares; 2024Q4: 4,731 shares; 2025Q1: 4,520 shares; 2025Q2: 4,474 shares; 2025Q3: 4,132 shares; 2025Q4: 3,947 shares 3,947$1.63M1.25%-185Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,835 shares; 2024Q4: 47,571 shares; 2025Q1: 37,980 shares; 2025Q2: 37,643 shares; 2025Q3: 32,791 shares; 2025Q4: 31,999 shares 31,999$1.53M1.17%-792Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,023 shares; 2024Q4: 33,726 shares; 2025Q1: 36,031 shares; 2025Q2: 37,608 shares; 2025Q3: 40,839 shares; 2025Q4: 46,737 shares 46,737$1.4M1.07%+5,898Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,740 shares; 2024Q4: 7,336 shares; 2025Q1: 6,859 shares; 2025Q2: 6,452 shares; 2025Q3: 7,290 shares; 2025Q4: 7,256 shares 7,256$1.34M1.02%-34Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,772 shares; 2024Q4: 23,666 shares; 2025Q1: 24,744 shares; 2025Q2: 25,412 shares; 2025Q3: 31,430 shares; 2025Q4: 32,779 shares 32,779$1.34M1.02%+1,349Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,068 shares; 2024Q4: 11,949 shares; 2025Q1: 11,794 shares; 2025Q2: 11,794 shares; 2025Q3: 11,699 shares; 2025Q4: 11,655 shares 11,655$1.3M1%-44Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,055 shares; 2024Q4: 5,436 shares; 2025Q1: 4,980 shares; 2025Q2: 5,425 shares; 2025Q3: 5,536 shares; 2025Q4: 5,524 shares 5,524$1.28M0.98%-12Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,229 shares; 2024Q4: 7,977 shares; 2025Q1: 9,530 shares; 2025Q2: 9,999 shares; 2025Q3: 10,208 shares; 2025Q4: 10,751 shares 10,751$1.26M0.97%+543Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,386 shares; 2024Q4: 2,900 shares; 2025Q1: 2,532 shares; 2025Q2: 2,466 shares; 2025Q3: 4,493 shares; 2025Q4: 4,384 shares 4,384$1.24M0.95%-109Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,033 shares; 2024Q4: 14,060 shares; 2025Q1: 13,871 shares; 2025Q2: 12,302 shares; 2025Q3: 11,539 shares; 2025Q4: 10,383 shares 10,383$1.21M0.93%-1,156Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: 1,534 shares; 2025Q1: 1,585 shares; 2025Q2: 3,353 shares; 2025Q3: 3,576 shares; 2025Q4: 3,574 shares 3,574$1.2M0.92%-2Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,422 shares; 2024Q4: 21,500 shares; 2025Q1: 23,227 shares; 2025Q2: 26,059 shares; 2025Q3: 28,240 shares; 2025Q4: 31,319 shares 31,319$1.2M0.92%+3,079Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 879 shares; 2025Q2: 873 shares; 2025Q3: 2,171 shares; 2025Q4: 2,068 shares 2,068$1.18M0.91%-103Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,665 shares; 2024Q4: 13,602 shares; 2025Q1: 14,092 shares; 2025Q2: 17,509 shares; 2025Q3: 16,740 shares; 2025Q4: 17,354 shares 17,354$1.16M0.89%+614Timeline
SPGIS&P GLOBAL 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: 1,064 shares; 2025Q3: 2,077 shares; 2025Q4: 2,100 shares 2,100$1.1M0.84%+23Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,618 shares; 2024Q4: 3,577 shares; 2025Q1: 3,979 shares; 2025Q2: 3,616 shares; 2025Q3: 3,812 shares; 2025Q4: 3,570 shares 3,570$1.06M0.81%-242Timeline
AMATAPPLIED MATLS 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: 4,126 shares; 2025Q3: 4,125 shares; 2025Q4: 3,960 shares 3,960$1.02M0.78%-165Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,172 shares; 2024Q4: 7,204 shares; 2025Q1: 6,628 shares; 2025Q2: 3,465 shares; 2025Q3: 8,359 shares; 2025Q4: 5,234 shares 5,234$1.01M0.78%-3,125Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,308 shares; 2024Q4: 12,703 shares; 2025Q1: 12,845 shares; 2025Q2: 13,060 shares; 2025Q3: 12,716 shares; 2025Q4: 12,503 shares 12,503$997K0.76%-213Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,248 shares; 2024Q4: 40,641 shares; 2025Q1: 41,689 shares; 2025Q2: 42,234 shares; 2025Q3: 41,209 shares; 2025Q4: 40,710 shares 40,710$992K0.76%-499Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,867 shares; 2024Q4: 3,563 shares; 2025Q1: 3,733 shares; 2025Q2: 3,691 shares; 2025Q3: 3,482 shares; 2025Q4: 3,390 shares 3,390$984K0.75%-92Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 3,278 shares; 2025Q1: 5,990 shares; 2025Q2: 5,350 shares; 2025Q3: 5,279 shares; 2025Q4: 4,488 shares 4,488$961K0.74%-791Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,146 shares; 2025Q2: 12,918 shares; 2025Q3: 12,611 shares; 2025Q4: 11,709 shares 11,709$960K0.74%-902Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,211 shares; 2025Q2: 2,441 shares; 2025Q3: 4,012 shares; 2025Q4: 5,415 shares 5,415$951K0.73%+1,403Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,431 shares; 2024Q4: 10,073 shares; 2025Q1: 13,690 shares; 2025Q2: 13,678 shares; 2025Q3: 14,675 shares; 2025Q4: 14,556 shares 14,556$927K0.71%-119Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: 2,387 shares; 2025Q1: 2,364 shares; 2025Q2: 3,441 shares; 2025Q3: 3,324 shares; 2025Q4: 3,243 shares 3,243$882K0.68%-81Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,099 shares; 2024Q4: 2,896 shares; 2025Q1: 3,105 shares; 2025Q2: 3,040 shares; 2025Q3: 3,039 shares; 2025Q4: 2,875 shares 2,875$879K0.67%-164Timeline
TGTTARGET 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: 4,276 shares; 2025Q3: 8,613 shares; 2025Q4: 8,533 shares 8,533$834K0.64%-80Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,720 shares; 2024Q4: 8,498 shares; 2025Q1: 8,009 shares; 2025Q2: 5,048 shares; 2025Q3: 4,636 shares; 2025Q4: 4,509 shares 4,509$827K0.63%-127Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,195 shares; 2024Q4: 32,431 shares; 2025Q1: 33,963 shares; 2025Q2: 33,836 shares; 2025Q3: 31,500 shares; 2025Q4: 30,294 shares 30,294$815K0.63%-1,206Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 4,227 shares; 2025Q1: 3,996 shares; 2025Q2: 3,955 shares; 2025Q3: 3,798 shares; 2025Q4: 3,904 shares 3,904$808K0.62%+106Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,598 shares; 2024Q4: 11,362 shares; 2025Q1: 12,201 shares; 2025Q2: 12,161 shares; 2025Q3: 11,519 shares; 2025Q4: 11,162 shares 11,162$775K0.59%-357Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,536 shares; 2024Q4: 27,215 shares; 2025Q1: 28,984 shares; 2025Q2: 29,009 shares; 2025Q3: 27,425 shares; 2025Q4: 26,844 shares 26,844$765K0.59%-581Timeline
MRKMERCK & CO 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: 7,093 shares; 2025Q4: 7,136 shares 7,136$751K0.58%+43Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,241 shares; 2024Q4: 6,328 shares; 2025Q1: 6,067 shares; 2025Q2: 6,227 shares; 2025Q3: 6,492 shares; 2025Q4: 6,178 shares 6,178$743K0.57%-314Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,037 shares; 2024Q4: 8,705 shares; 2025Q1: 6,839 shares; 2025Q2: 7,720 shares; 2025Q3: 7,295 shares; 2025Q4: 5,535 shares 5,535$735K0.56%-1,760Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,995 shares; 2024Q4: 25,701 shares; 2025Q1: 23,929 shares; 2025Q2: 24,804 shares; 2025Q3: 24,924 shares; 2025Q4: 24,544 shares 24,544$673K0.52%-380Timeline
IBDWISHARES 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: 29,738 shares 29,738$629K0.48%newTimeline
DHRDANAHER CORP DELQuarterly 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: 2,714 shares; 2025Q3: 2,725 shares; 2025Q4: 2,697 shares 2,697$617K0.47%-28Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,842 shares; 2024Q4: 22,265 shares; 2025Q1: 20,758 shares; 2025Q2: 21,228 shares; 2025Q3: 20,828 shares; 2025Q4: 20,180 shares 20,180$607K0.47%-648Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,452 shares; 2024Q4: 2,810 shares; 2025Q1: 2,508 shares; 2025Q2: 2,504 shares; 2025Q3: 2,412 shares; 2025Q4: 3,477 shares 3,477$595K0.46%+1,065Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,483 shares; 2024Q4: 5,987 shares; 2025Q1: 6,855 shares; 2025Q2: 5,627 shares; 2025Q3: 5,496 shares; 2025Q4: 4,839 shares 4,839$594K0.46%-657Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,907 shares; 2025Q2: 4,695 shares; 2025Q3: 11,500 shares; 2025Q4: 10,928 shares 10,928$588K0.45%-572Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,515 shares; 2024Q4: 7,919 shares; 2025Q1: 8,492 shares; 2025Q2: 8,493 shares; 2025Q3: 7,897 shares; 2025Q4: 7,603 shares 7,603$559K0.43%-294Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,361 shares; 2024Q4: 1,344 shares; 2025Q1: 1,154 shares; 2025Q2: 1,127 shares; 2025Q3: 992 shares; 2025Q4: 2,459 shares 2,459$534K0.41%+1,467Timeline
KOCOCA COLA 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: not reported; 2025Q4: 6,477 shares 6,477$453K0.35%newTimeline
ADBEADOBE 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: 1,291 shares 1,291$452K0.35%newTimeline
CLCOLGATE PALMOLIVE 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: not reported; 2025Q4: 5,027 shares 5,027$397K0.3%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,044 shares; 2024Q4: 5,429 shares; 2025Q1: 5,281 shares; 2025Q2: 4,758 shares; 2025Q3: 4,496 shares; 2025Q4: 4,484 shares 4,484$384K0.29%-12Timeline
CMGCHIPOTLE MEXICAN GRILL 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: 9,904 shares 9,904$366K0.28%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,907 shares; 2024Q4: 4,231 shares; 2025Q1: 4,683 shares; 2025Q2: 3,501 shares; 2025Q3: 3,373 shares; 2025Q4: 2,810 shares 2,810$336K0.26%-563Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 708 shares; 2025Q2: 678 shares; 2025Q3: 670 shares; 2025Q4: 570 shares 570$330K0.25%-100Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,418 shares; 2024Q4: 42,563 shares; 2025Q1: 34,668 shares; 2025Q2: 24,052 shares; 2025Q3: 12,638 shares; 2025Q4: 7,180 shares 7,180$324K0.25%-5,458Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,875 shares; 2024Q4: 13,875 shares; 2025Q1: 13,875 shares; 2025Q2: 13,784 shares; 2025Q3: 13,422 shares; 2025Q4: 13,422 shares 13,422$318K0.24%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,048 shares; 2025Q2: 979 shares; 2025Q3: 966 shares; 2025Q4: 823 shares 823$315K0.24%-143Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,236 shares; 2025Q1: 1,174 shares; 2025Q2: 1,374 shares; 2025Q3: 1,231 shares; 2025Q4: 1,230 shares 1,230$298K0.23%-1Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,111 shares; 2024Q4: 14,203 shares; 2025Q1: 13,981 shares; 2025Q2: 18,909 shares; 2025Q3: 18,270 shares; 2025Q4: 17,250 shares 17,250$298K0.23%-1,020Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 760 shares; 2025Q2: 722 shares; 2025Q3: 686 shares; 2025Q4: 605 shares 605$293K0.22%-81Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,118 shares; 2024Q4: 23,429 shares; 2025Q1: 22,660 shares; 2025Q2: 22,190 shares; 2025Q3: 10,057 shares; 2025Q4: 10,001 shares 10,001$248K0.19%-56Timeline
GLDSPDR GOLD 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: 613 shares; 2025Q4: 613 shares 613$243K0.19%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,357 shares; 2024Q4: 14,855 shares; 2025Q1: 11,933 shares; 2025Q2: 7,403 shares; 2025Q3: 3,278 shares; 2025Q4: 3,013 shares 3,013$233K0.18%-265Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,066 shares; 2024Q4: 1,963 shares; 2025Q1: not reported; 2025Q2: 1,948 shares; 2025Q3: 1,932 shares; 2025Q4: 1,873 shares 1,873$225K0.17%-59Timeline
LRCXLAM RESEARCH 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: 1,554 shares; 2025Q4: 1,264 shares 1,264$216K0.17%-290Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172 shares; 2024Q4: 2,958 shares; 2025Q1: 3,581 shares; 2025Q2: 3,169 shares; 2025Q3: 3,062 shares; 2025Q4: 1,530 shares 1,530$211K0.16%-1,532Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KHCKRAFT HEINZ CO11,074$288Kshares
CCICROWN CASTLE INC2,119$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 0001739485-26-000001 base2026-01-20acceptance time not in the bulk data set