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LifeWealth Investments, LLC

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13F filer, CIK 2033794, WINTER GARDEN, FL

LifeWealth Investments, LLC reported $315,768,984 across 154 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 42.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002033794-26-000001

Period
2025-12-31
Reported value
$316M
Holdings
154
Top 10 weight
42.29%
New
24
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIPnew+178,203$8.81M
IJHnew+82,344$5.43M
SIXOnew+114,193$3.97M
IWYadded+8,836$2.45M
OCTWnew+60,254$2.35M

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
USFRreduced-252,683-$12.7M
SIXPexited-134,657-$4.15M
DECWreduced-74,691-$2.54M
VOEexited-9,888-$1.73M
VOTexited-5,391-$1.58M

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 0002033794-26-000001, largest first. % of portfolio is the value over $315,768,984, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,837 shares; 2025Q1: 73,183 shares; 2025Q2: 94,037 shares; 2025Q3: 100,691 shares; 2025Q4: 109,527 shares 109,527$30.3M9.61%+8,836Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,250 shares; 2025Q1: 129,588 shares; 2025Q2: 159,915 shares; 2025Q3: 178,356 shares; 2025Q4: 193,770 shares 193,770$17.8M5.64%+15,414Timeline
SCECCAPITOL SER 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: 468,682 shares; 2025Q3: 534,329 shares; 2025Q4: 579,107 shares 579,107$14.7M4.65%+44,778Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 172,791 shares; 2025Q2: 225,885 shares; 2025Q3: 233,094 shares; 2025Q4: 266,849 shares 266,849$13.3M4.21%+33,755Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,627 shares; 2025Q1: 33,814 shares; 2025Q2: 39,529 shares; 2025Q3: 37,291 shares; 2025Q4: 37,937 shares 37,937$10.3M3.27%+646Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,568 shares; 2025Q1: 112,689 shares; 2025Q2: 127,129 shares; 2025Q3: 135,177 shares; 2025Q4: 144,065 shares 144,065$10.3M3.26%+8,888Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,728 shares; 2025Q1: 56,265 shares; 2025Q2: 70,689 shares; 2025Q3: 76,808 shares; 2025Q4: 83,165 shares 83,165$9.47M3%+6,357Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,390 shares; 2025Q1: 36,228 shares; 2025Q2: 56,613 shares; 2025Q3: 61,237 shares; 2025Q4: 66,557 shares 66,557$9.39M2.97%+5,320Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,058 shares; 2025Q1: 91,512 shares; 2025Q2: 115,956 shares; 2025Q3: 117,334 shares; 2025Q4: 112,495 shares 112,495$9.13M2.89%-4,839Timeline
VTIPVANGUARD MALVERN 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: 178,203 shares 178,203$8.81M2.79%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,635 shares; 2025Q1: 35,315 shares; 2025Q2: 50,383 shares; 2025Q3: 54,192 shares; 2025Q4: 59,492 shares 59,492$6.37M2.02%+5,300Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,641 shares; 2025Q1: 72,186 shares; 2025Q2: 77,691 shares; 2025Q3: 86,029 shares; 2025Q4: 94,658 shares 94,658$6.36M2.02%+8,629Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,694 shares; 2025Q1: 24,582 shares; 2025Q2: 29,017 shares; 2025Q3: 42,025 shares; 2025Q4: 33,918 shares 33,918$6.33M2%-8,107Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,630 shares; 2025Q1: 50,886 shares; 2025Q2: 65,200 shares; 2025Q3: 66,974 shares; 2025Q4: 69,212 shares 69,212$6.03M1.91%+2,238Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 166,208 shares; 2025Q1: 266,972 shares; 2025Q2: 321,692 shares; 2025Q3: 324,214 shares; 2025Q4: 335,156 shares 335,156$5.94M1.88%+10,942Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 82,344 shares 82,344$5.43M1.72%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,263 shares; 2025Q1: 75,792 shares; 2025Q2: 89,268 shares; 2025Q3: 89,939 shares; 2025Q4: 77,312 shares 77,312$4.98M1.58%-12,627Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,020 shares; 2025Q1: 20,363 shares; 2025Q2: 28,756 shares; 2025Q3: 45,422 shares; 2025Q4: 49,293 shares 49,293$4.91M1.55%+3,871Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,678 shares; 2025Q1: 7,222 shares; 2025Q2: 9,033 shares; 2025Q3: 9,701 shares; 2025Q4: 10,051 shares 10,051$4.86M1.54%+350Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,450 shares; 2025Q1: 61,560 shares; 2025Q2: 71,562 shares; 2025Q3: 66,679 shares; 2025Q4: 60,164 shares 60,164$4.83M1.53%-6,515Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,004 shares; 2025Q1: 82,109 shares; 2025Q2: 97,749 shares; 2025Q3: 99,118 shares; 2025Q4: 97,935 shares 97,935$4.81M1.52%-1,183Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,646 shares; 2025Q1: 15,447 shares; 2025Q2: 17,443 shares; 2025Q3: 20,339 shares; 2025Q4: 20,366 shares 20,366$4.7M1.49%+27Timeline
JEPIJ 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: 41,112 shares; 2025Q1: 66,124 shares; 2025Q2: 80,401 shares; 2025Q3: 81,417 shares; 2025Q4: 80,067 shares 80,067$4.58M1.45%-1,350Timeline
SIXOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,459 shares; 2025Q1: 69,262 shares; 2025Q2: 82,173 shares; 2025Q3: not reported; 2025Q4: 114,193 shares 114,193$3.97M1.26%newTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 39,169 shares; 2025Q2: 50,277 shares; 2025Q3: 52,149 shares; 2025Q4: 63,007 shares 63,007$3.79M1.2%+10,858Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,784 shares; 2025Q1: 83,471 shares; 2025Q2: 86,702 shares; 2025Q3: 76,907 shares; 2025Q4: 73,159 shares 73,159$3.48M1.1%-3,748Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,817 shares; 2025Q1: 15,887 shares; 2025Q2: 20,961 shares; 2025Q3: 21,573 shares; 2025Q4: 24,448 shares 24,448$3.45M1.09%+2,875Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,195 shares; 2025Q1: 111,427 shares; 2025Q2: 149,986 shares; 2025Q3: 156,466 shares; 2025Q4: 153,042 shares 153,042$3.35M1.06%-3,424Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,024 shares; 2025Q1: 68,267 shares; 2025Q2: 70,543 shares; 2025Q3: 69,927 shares; 2025Q4: 68,120 shares 68,120$3.25M1.03%-1,807Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,661 shares; 2025Q1: 8,513 shares; 2025Q2: 10,193 shares; 2025Q3: 10,252 shares; 2025Q4: 9,586 shares 9,586$3M0.95%-666Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,000 shares; 2025Q1: 6,427 shares; 2025Q2: 5,744 shares; 2025Q3: 4,870 shares; 2025Q4: 4,309 shares 4,309$2.7M0.86%-561Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,316 shares; 2025Q1: 55,005 shares; 2025Q2: 68,246 shares; 2025Q3: 56,704 shares; 2025Q4: 56,548 shares 56,548$2.54M0.8%-156Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,631 shares; 2025Q1: 16,897 shares; 2025Q2: 25,958 shares; 2025Q3: 26,802 shares; 2025Q4: 30,870 shares 30,870$2.46M0.78%+4,068Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,607 shares; 2025Q1: 42,802 shares; 2025Q2: 50,266 shares; 2025Q3: not reported; 2025Q4: 60,254 shares 60,254$2.35M0.74%newTimeline
DECUAIM ETF PRODUCTS 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: 86,460 shares; 2025Q4: 82,193 shares 82,193$2.25M0.71%-4,267Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,476 shares; 2025Q1: 22,432 shares; 2025Q2: 25,138 shares; 2025Q3: 14,212 shares; 2025Q4: 16,261 shares 16,261$2.23M0.71%+2,049Timeline
SEPWAIM ETF PRODUCTS 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: 72,007 shares; 2025Q4: 66,553 shares 66,553$2.12M0.67%-5,454Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,092 shares; 2025Q1: 3,165 shares; 2025Q2: 4,584 shares; 2025Q3: 4,540 shares; 2025Q4: 4,584 shares 4,584$2.06M0.65%+44Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,233 shares; 2025Q1: 12,619 shares; 2025Q2: 16,140 shares; 2025Q3: 16,535 shares; 2025Q4: 18,928 shares 18,928$1.94M0.61%+2,393Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,573 shares; 2025Q1: 2,079 shares; 2025Q2: 2,635 shares; 2025Q3: 2,725 shares; 2025Q4: 2,752 shares 2,752$1.82M0.58%+27Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,369 shares; 2025Q1: 3,816 shares; 2025Q2: 4,582 shares; 2025Q3: 4,820 shares; 2025Q4: 5,218 shares 5,218$1.81M0.57%+398Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,056 shares; 2025Q1: 35,056 shares; 2025Q2: 35,056 shares; 2025Q3: 35,056 shares; 2025Q4: 35,056 shares 35,056$1.77M0.56%0Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,438 shares; 2025Q1: 47,591 shares; 2025Q2: 44,389 shares; 2025Q3: 40,698 shares; 2025Q4: 37,714 shares 37,714$1.67M0.53%-2,984Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,532 shares; 2025Q1: 43,780 shares; 2025Q2: 26,682 shares; 2025Q3: 28,208 shares; 2025Q4: 27,481 shares 27,481$1.61M0.51%-727Timeline
QBERELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,001 shares; 2025Q1: 34,302 shares; 2025Q2: 63,300 shares; 2025Q3: 92,094 shares; 2025Q4: 67,077 shares 67,077$1.61M0.51%-25,017Timeline
JULWAIM ETF PRODUCTS 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: 43,054 shares; 2025Q4: 39,689 shares 39,689$1.55M0.49%-3,365Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,921 shares; 2025Q1: 39,373 shares; 2025Q2: 39,939 shares; 2025Q3: 39,932 shares; 2025Q4: 35,295 shares 35,295$1.51M0.48%-4,637Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,699 shares; 2025Q1: 4,131 shares; 2025Q2: 4,271 shares; 2025Q3: 4,372 shares; 2025Q4: 4,530 shares 4,530$1.42M0.45%+158Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,170 shares; 2025Q1: 1,850 shares; 2025Q2: 2,057 shares; 2025Q3: 2,148 shares; 2025Q4: 2,035 shares 2,035$1.39M0.44%-113Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,314 shares; 2025Q1: 7,115 shares; 2025Q2: 7,920 shares; 2025Q3: 6,204 shares; 2025Q4: 4,366 shares 4,366$1.35M0.43%-1,838Timeline
ONEZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,577 shares; 2025Q2: 31,156 shares; 2025Q3: 53,433 shares; 2025Q4: 50,317 shares 50,317$1.31M0.41%-3,116Timeline
SEPZELEVATION SERIES 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: 30,770 shares; 2025Q4: 28,555 shares 28,555$1.21M0.38%-2,215Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,496 shares; 2025Q2: 17,214 shares; 2025Q3: 17,964 shares; 2025Q4: 23,710 shares 23,710$1.18M0.37%+5,746Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,205 shares; 2025Q1: 25,205 shares; 2025Q2: 25,205 shares; 2025Q3: 25,205 shares; 2025Q4: 25,205 shares 25,205$1.13M0.36%0Timeline
JPSTJ 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: 23,932 shares; 2025Q1: 24,963 shares; 2025Q2: 24,109 shares; 2025Q3: 24,051 shares; 2025Q4: 22,306 shares 22,306$1.13M0.36%-1,745Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,130 shares; 2025Q1: 35,779 shares; 2025Q2: 39,907 shares; 2025Q3: 39,555 shares; 2025Q4: 39,300 shares 39,300$1.11M0.35%-255Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 126,122 shares; 2025Q1: 214,041 shares; 2025Q2: 264,546 shares; 2025Q3: 272,712 shares; 2025Q4: 20,029 shares 20,029$1.01M0.32%-252,683Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,163 shares; 2025Q1: 27,136 shares; 2025Q2: 22,845 shares; 2025Q3: 21,427 shares; 2025Q4: 21,084 shares 21,084$951K0.3%-343Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,258 shares; 2025Q1: 2,258 shares; 2025Q2: 3,002 shares; 2025Q3: 2,989 shares; 2025Q4: 2,753 shares 2,753$923K0.29%-236Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,806 shares; 2025Q1: 15,806 shares; 2025Q2: 15,806 shares; 2025Q3: 15,806 shares; 2025Q4: 15,806 shares 15,806$908K0.29%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,004 shares; 2025Q1: 5,425 shares; 2025Q2: 6,402 shares; 2025Q3: 6,384 shares; 2025Q4: 6,051 shares 6,051$867K0.27%-333Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly 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: 17,570 shares; 2025Q3: 17,570 shares; 2025Q4: 18,525 shares 18,525$820K0.26%+955Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,916 shares; 2025Q1: not reported; 2025Q2: 10,034 shares; 2025Q3: 15,941 shares; 2025Q4: 7,946 shares 7,946$801K0.25%-7,995Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 455 shares; 2025Q1: 558 shares; 2025Q2: 662 shares; 2025Q3: 923 shares; 2025Q4: 928 shares 928$800K0.25%+5Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,242 shares; 2025Q1: 16,242 shares; 2025Q2: 16,242 shares; 2025Q3: 16,242 shares; 2025Q4: 16,242 shares 16,242$793K0.25%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 459 shares; 2025Q1: 572 shares; 2025Q2: 682 shares; 2025Q3: 700 shares; 2025Q4: 720 shares 720$774K0.25%+20Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,127 shares; 2025Q1: 731 shares; 2025Q2: 1,472 shares; 2025Q3: 1,641 shares; 2025Q4: 1,584 shares 1,584$766K0.24%-57Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,653 shares; 2025Q1: 24,751 shares; 2025Q2: 27,641 shares; 2025Q3: 26,556 shares; 2025Q4: 25,163 shares 25,163$762K0.24%-1,393Timeline
APHAMPHENOL 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: 3,444 shares; 2025Q3: 5,395 shares; 2025Q4: 5,502 shares 5,502$744K0.24%+107Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,827 shares; 2025Q1: 8,979 shares; 2025Q2: 10,412 shares; 2025Q3: 10,511 shares; 2025Q4: 9,823 shares 9,823$741K0.23%-688Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,810 shares; 2025Q1: 16,597 shares; 2025Q2: 20,527 shares; 2025Q3: 29,256 shares; 2025Q4: 28,802 shares 28,802$736K0.23%-454Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,099 shares; 2025Q1: 12,447 shares; 2025Q2: 14,798 shares; 2025Q3: 17,922 shares; 2025Q4: 17,614 shares 17,614$693K0.22%-308Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,296 shares; 2025Q1: 3,494 shares; 2025Q2: 4,836 shares; 2025Q3: 4,903 shares; 2025Q4: 4,724 shares 4,724$678K0.21%-179Timeline
BNDVANGUARD BD 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: 8,812 shares 8,812$653K0.21%newTimeline
JULUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,491 shares; 2025Q2: 17,191 shares; 2025Q3: 22,066 shares; 2025Q4: 21,306 shares 21,306$633K0.2%-760Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,259 shares; 2025Q1: 1,444 shares; 2025Q2: 1,939 shares; 2025Q3: 1,826 shares; 2025Q4: 1,792 shares 1,792$628K0.2%-34Timeline
JANZELEVATION SERIES 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: 16,431 shares 16,431$626K0.2%newTimeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly 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: 16,050 shares 16,050$622K0.2%newTimeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,450 shares; 2025Q2: 19,217 shares; 2025Q3: 15,388 shares; 2025Q4: 14,206 shares 14,206$617K0.2%-1,182Timeline
XFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,147 shares; 2025Q2: 16,147 shares; 2025Q3: 16,147 shares; 2025Q4: 16,147 shares 16,147$577K0.18%0Timeline
DECTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,376 shares; 2025Q1: 17,162 shares; 2025Q2: 18,912 shares; 2025Q3: 16,084 shares; 2025Q4: 15,646 shares 15,646$574K0.18%-438Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,021 shares; 2025Q1: 900 shares; 2025Q2: 972 shares; 2025Q3: 1,684 shares; 2025Q4: 1,640 shares 1,640$564K0.18%-44Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,588 shares; 2025Q1: 5,950 shares; 2025Q2: 6,616 shares; 2025Q3: 5,858 shares; 2025Q4: 4,838 shares 4,838$550K0.17%-1,020Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 454 shares; 2025Q2: 576 shares; 2025Q3: 614 shares; 2025Q4: 618 shares 618$543K0.17%+4Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,631 shares; 2025Q1: 23,483 shares; 2025Q2: 29,642 shares; 2025Q3: 30,440 shares; 2025Q4: 30,817 shares 30,817$534K0.17%+377Timeline
DECZELEVATION SERIES 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: 14,183 shares; 2025Q4: 13,236 shares 13,236$533K0.17%-947Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,242 shares; 2025Q2: 1,611 shares; 2025Q3: 1,796 shares; 2025Q4: 1,666 shares 1,666$513K0.16%-130Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 477 shares; 2025Q1: 687 shares; 2025Q2: 833 shares; 2025Q3: 851 shares; 2025Q4: 5,444 shares 5,444$510K0.16%+4,593Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,056 shares; 2025Q1: 1,074 shares; 2025Q2: 1,074 shares; 2025Q3: 1,083 shares; 2025Q4: 1,083 shares 1,083$504K0.16%0Timeline
WMTWALMART 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: 2,062 shares; 2025Q3: 2,417 shares; 2025Q4: 4,348 shares 4,348$484K0.15%+1,931Timeline
SEPTAIM ETF PRODUCTS 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: 13,719 shares; 2025Q4: 13,619 shares 13,619$479K0.15%-100Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 736 shares; 2025Q2: 844 shares; 2025Q3: 858 shares; 2025Q4: 849 shares 849$469K0.15%-9Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,292 shares; 2025Q2: 1,427 shares; 2025Q3: 1,459 shares; 2025Q4: 2,007 shares 2,007$459K0.15%+548Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,048 shares; 2025Q1: 1,075 shares; 2025Q2: 1,075 shares; 2025Q3: 1,062 shares; 2025Q4: 1,537 shares 1,537$455K0.14%+475Timeline
SPDSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 11,259 shares; 2025Q3: 11,813 shares; 2025Q4: 10,977 shares 10,977$431K0.14%-836Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,614 shares; 2025Q2: 3,103 shares; 2025Q3: 3,134 shares; 2025Q4: 2,382 shares 2,382$423K0.13%-752Timeline
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: 599 shares; 2025Q3: 617 shares; 2025Q4: 689 shares 689$423K0.13%+72Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 506 shares; 2025Q1: 570 shares; 2025Q2: 710 shares; 2025Q3: 716 shares; 2025Q4: 736 shares 736$420K0.13%+20Timeline
TPLCTIMOTHY PLANQuarterly 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: 9,223 shares 9,223$419K0.13%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,097 shares; 2025Q1: not reported; 2025Q2: 2,901 shares; 2025Q3: 2,600 shares; 2025Q4: 3,299 shares 3,299$397K0.13%+699Timeline
NBOSNEUBERGER BERMAN 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: 10,251 shares; 2025Q2: 14,560 shares; 2025Q3: 14,840 shares; 2025Q4: 14,410 shares 14,410$393K0.12%-430Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,769 shares; 2025Q1: 19,345 shares; 2025Q2: 7,011 shares; 2025Q3: 7,163 shares; 2025Q4: 7,009 shares 7,009$391K0.12%-154Timeline
MBBISHARES 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: 3,835 shares 3,835$365K0.12%newTimeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,236 shares; 2025Q1: 10,164 shares; 2025Q2: 9,317 shares; 2025Q3: 9,495 shares; 2025Q4: 9,262 shares 9,262$363K0.11%-233Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,447 shares; 2025Q1: 29,123 shares; 2025Q2: 30,668 shares; 2025Q3: 31,743 shares; 2025Q4: 31,743 shares 31,743$359K0.11%0Timeline
MDBMONGODB 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: 850 shares 850$357K0.11%newTimeline
VGTVANGUARD WORLD 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: not reported; 2025Q4: 471 shares 471$355K0.11%newTimeline
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: 589 shares; 2025Q1: not reported; 2025Q2: 535 shares; 2025Q3: 427 shares; 2025Q4: 702 shares 702$353K0.11%+275Timeline
CLOIVANECK 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: 5,947 shares; 2025Q2: 5,580 shares; 2025Q3: 6,617 shares; 2025Q4: 6,625 shares 6,625$350K0.11%+8Timeline
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: 1,966 shares; 2025Q3: 1,794 shares; 2025Q4: 1,771 shares 1,771$345K0.11%-23Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,986 shares; 2025Q1: 3,222 shares; 2025Q2: 2,948 shares; 2025Q3: 2,778 shares; 2025Q4: 2,623 shares 2,623$344K0.11%-155Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,981 shares; 2025Q1: 4,074 shares; 2025Q2: 4,074 shares; 2025Q3: 4,055 shares; 2025Q4: 4,135 shares 4,135$332K0.11%+80Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 548 shares; 2025Q3: 549 shares; 2025Q4: 571 shares 571$331K0.1%+22Timeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,669 shares; 2025Q1: 62,886 shares; 2025Q2: 74,851 shares; 2025Q3: 8,509 shares; 2025Q4: 8,579 shares 8,579$318K0.1%+70Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,430 shares; 2025Q1: 1,430 shares; 2025Q2: 1,430 shares; 2025Q3: 1,430 shares; 2025Q4: 1,430 shares 1,430$314K0.1%0Timeline
ANGLVANECK 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: 8,185 shares; 2025Q2: 10,507 shares; 2025Q3: 10,646 shares; 2025Q4: 10,460 shares 10,460$307K0.1%-186Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,308 shares; 2025Q2: 12,611 shares; 2025Q3: 8,933 shares; 2025Q4: 8,889 shares 8,889$305K0.1%-44Timeline
EMEEMCOR GROUP 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: 492 shares; 2025Q3: 494 shares; 2025Q4: 488 shares 488$299K0.09%-6Timeline
TPHDTIMOTHY PLANQuarterly 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: 7,102 shares; 2025Q4: 7,560 shares 7,560$291K0.09%+458Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,005 shares; 2025Q1: 1,027 shares; 2025Q2: 1,027 shares; 2025Q3: 1,007 shares; 2025Q4: 1,005 shares 1,005$290K0.09%-2Timeline
IWDISHARES 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: 1,071 shares; 2025Q4: 1,366 shares 1,366$287K0.09%+295Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly 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: 1,475 shares; 2025Q4: 1,457 shares 1,457$278K0.09%-18Timeline
GLDMWORLD 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: not reported; 2025Q3: not reported; 2025Q4: 3,233 shares 3,233$276K0.09%newTimeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly 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: 11,760 shares; 2025Q3: 11,760 shares; 2025Q4: 11,596 shares 11,596$274K0.09%-164Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,658 shares; 2025Q1: 15,000 shares; 2025Q2: 7,517 shares; 2025Q3: 5,166 shares; 2025Q4: 5,166 shares 5,166$274K0.09%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,454 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,047 shares 10,047$270K0.09%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,822 shares; 2025Q1: not reported; 2025Q2: 4,787 shares; 2025Q3: 5,018 shares; 2025Q4: 4,906 shares 4,906$270K0.09%-112Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 644 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 465 shares; 2025Q4: 465 shares 465$266K0.08%0Timeline
VCITVANGUARD SCOTTSDALE 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: 3,119 shares 3,119$261K0.08%newTimeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,790 shares; 2025Q2: 6,766 shares; 2025Q3: 6,499 shares; 2025Q4: 6,351 shares 6,351$260K0.08%-148Timeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 140,718 shares; 2025Q1: 7,048 shares; 2025Q2: 10,904 shares; 2025Q3: 10,279 shares; 2025Q4: 7,815 shares 7,815$256K0.08%-2,464Timeline
GDXVANECK 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: not reported; 2025Q3: 2,975 shares; 2025Q4: 2,955 shares 2,955$253K0.08%-20Timeline
LECOLINCOLN ELEC HLDGS 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: 1,045 shares; 2025Q3: 1,045 shares; 2025Q4: 1,045 shares 1,045$250K0.08%0Timeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,595 shares; 2025Q1: 70,288 shares; 2025Q2: 83,055 shares; 2025Q3: 82,061 shares; 2025Q4: 7,370 shares 7,370$250K0.08%-74,691Timeline
BILSPDR SERIES 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: 2,736 shares; 2025Q3: 2,736 shares; 2025Q4: 2,736 shares 2,736$250K0.08%0Timeline
ISRGINTUITIVE SURGICAL 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: 431 shares; 2025Q3: 496 shares; 2025Q4: 441 shares 441$250K0.08%-55Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 6,042 shares; 2025Q3: 6,202 shares; 2025Q4: 5,698 shares 5,698$244K0.08%-504Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly 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: 7,188 shares; 2025Q3: 7,188 shares; 2025Q4: 7,188 shares 7,188$238K0.08%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,253 shares; 2025Q2: 1,488 shares; 2025Q3: 1,294 shares; 2025Q4: 1,195 shares 1,195$237K0.08%-99Timeline
OCTZELEVATION SERIES 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: 5,326 shares 5,326$227K0.07%newTimeline
CAHCARDINAL HEALTH 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: 1,075 shares 1,075$221K0.07%newTimeline
SPUCSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 5,385 shares; 2025Q3: not reported; 2025Q4: 4,705 shares 4,705$219K0.07%newTimeline
IDEVISHARES 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: 2,784 shares; 2025Q3: 2,617 shares; 2025Q4: 2,620 shares 2,620$216K0.07%+3Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,689 shares; 2025Q2: 6,633 shares; 2025Q3: 5,083 shares; 2025Q4: 5,083 shares 5,083$215K0.07%0Timeline
LRCXLAM RESEARCH 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: not reported; 2025Q4: 1,255 shares 1,255$215K0.07%newTimeline
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: not reported; 2025Q3: 1,743 shares; 2025Q4: 1,738 shares 1,738$214K0.07%-5Timeline
KOCOCA COLA 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: not reported; 2025Q3: not reported; 2025Q4: 3,057 shares 3,057$214K0.07%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$212K0.07%0Timeline
GOVTISHARES 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: 9,141 shares 9,141$210K0.07%newTimeline
CORCENCORA 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: 616 shares 616$208K0.07%newTimeline
IEFISHARES 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: 2,147 shares 2,147$206K0.07%newTimeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly 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: 4,166 shares 4,166$204K0.06%newTimeline
ROSTROSS STORES 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: 1,123 shares 1,123$202K0.06%newTimeline
HFROHIGHLAND OPPS & INCOME 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: 14,625 shares; 2025Q3: 14,625 shares; 2025Q4: 14,625 shares 14,625$87.5K0.03%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SIXPAIM ETF PRODUCTS TRUST134,657$4.15Mshares
VOEVANGUARD INDEX FDS9,888$1.73Mshares
VOTVANGUARD INDEX FDS5,391$1.58Mshares
SDVYFIRST TR EXCHANGE TRADED FD35,365$1.34Mshares
GJULFIRST TR EXCHNG TRADED FD VI15,690$636Kshares
TIMOTHY PLANTIMOTHY PLAN18,112$499Kshares
FERGFERGUSON ENTERPRISES INC1,317$296Kshares
DJUNFIRST TR EXCHNG TRADED FD VI5,002$233Kshares
GDECFIRST TR EXCHNG TRADED FD VI6,129$225Kshares
UBERUBER TECHNOLOGIES INC2,284$224Kshares
DUOLDUOLINGO INC694$223Kshares
DMARFIRST TR EXCHNG TRADED FD VI5,433$222Kshares
DDDUPONT DE NEMOURS INC2,843$221Kshares
CTASCINTAS CORP1,071$220Kshares
BLKBLACKROCK INC184$214Kshares
TYASIMPLIFY EXCHANGE TRADED FUN10,415$142Kshares
TILRAY INCTILRAY INC10,000$17.3Kshares

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 0002033794-26-000001 base2026-01-26acceptance time not in the bulk data set