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Lionsbridge Wealth Management LLC

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13F filer, CIK 1800533, JACKSONVILLE BEACH, FL

Lionsbridge Wealth Management LLC reported $98,849,108 across 56 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 40.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000311

Period
2025-12-31
Reported value
$98.8M
Holdings
56
Top 10 weight
40.07%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DIAadded+2,834$1.36M
SPYadded+1,360$927K
XLUadded+18,993$811K
GRNYadded+21,164$524K
TPLadded+1,007$289K

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
BILexited-13,994-$1.28M
JEPIreduced-18,708-$1.07M
DYNFreduced-13,918-$846K
SPMOreduced-5,285-$631K
MDYreduced-928-$560K

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 0001172661-26-000311, largest first. % of portfolio is the value over $98,849,108, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,236 shares; 2024Q4: 152,213 shares; 2025Q1: 133,878 shares; 2025Q2: 137,697 shares; 2025Q3: 140,008 shares; 2025Q4: 140,568 shares 140,568$6.51M6.58%+560Timeline
GRNYTIDAL TRUST IQuarterly 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: 185,753 shares; 2025Q3: 240,685 shares; 2025Q4: 261,849 shares 261,849$6.48M6.56%+21,164Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly 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: 25,136 shares; 2025Q3: 37,084 shares; 2025Q4: 31,799 shares 31,799$3.79M3.84%-5,285Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,963 shares; 2024Q4: 10,866 shares; 2025Q1: 8,966 shares; 2025Q2: 8,896 shares; 2025Q3: 8,916 shares; 2025Q4: 8,847 shares 8,847$3.73M3.78%-69Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,475 shares; 2024Q4: 134,675 shares; 2025Q1: 119,886 shares; 2025Q2: 124,111 shares; 2025Q3: 76,663 shares; 2025Q4: 78,565 shares 78,565$3.72M3.76%+1,902Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,519 shares; 2024Q4: 73,952 shares; 2025Q1: 60,345 shares; 2025Q2: 59,015 shares; 2025Q3: 60,082 shares; 2025Q4: 59,938 shares 59,938$3.28M3.32%-144Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,205 shares; 2024Q4: 6,934 shares; 2025Q1: 11,998 shares; 2025Q2: 11,492 shares; 2025Q3: 19,013 shares; 2025Q4: 16,953 shares 16,953$3.25M3.29%-2,060Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,473 shares; 2024Q4: 35,094 shares; 2025Q1: 28,624 shares; 2025Q2: 28,186 shares; 2025Q3: 28,489 shares; 2025Q4: 29,410 shares 29,410$3.05M3.08%+921Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,238 shares; 2024Q4: 2,945 shares; 2025Q1: 4,952 shares; 2025Q2: 3,335 shares; 2025Q3: 3,368 shares; 2025Q4: 6,202 shares 6,202$2.98M3.02%+2,834Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,737 shares; 2024Q4: 8,462 shares; 2025Q1: 7,308 shares; 2025Q2: 7,056 shares; 2025Q3: 7,278 shares; 2025Q4: 7,112 shares 7,112$2.82M2.85%-166Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,995 shares; 2024Q4: 13,992 shares; 2025Q1: 16,275 shares; 2025Q2: 18,784 shares; 2025Q3: 27,812 shares; 2025Q4: 23,168 shares 23,168$2.78M2.82%-4,644Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,080 shares; 2024Q4: 3,822 shares; 2025Q1: 3,487 shares; 2025Q2: 3,588 shares; 2025Q3: 5,460 shares; 2025Q4: 4,532 shares 4,532$2.73M2.77%-928Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,307 shares; 2025Q1: 4,597 shares; 2025Q2: 7,283 shares; 2025Q3: 12,380 shares; 2025Q4: 12,347 shares 12,347$2.58M2.61%-33Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,052 shares; 2024Q4: 74,460 shares; 2025Q1: 64,746 shares; 2025Q2: 66,944 shares; 2025Q3: 25,905 shares; 2025Q4: 25,779 shares 25,779$2.57M2.6%-126Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,941 shares; 2024Q4: 17,941 shares; 2025Q1: 34,079 shares; 2025Q2: 59,818 shares; 2025Q3: 57,493 shares; 2025Q4: 59,964 shares 59,964$2.41M2.44%+2,471Timeline
WTBNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,075 shares; 2024Q4: 22,676 shares; 2025Q1: 20,712 shares; 2025Q2: 90,479 shares; 2025Q3: 86,839 shares; 2025Q4: 90,699 shares 90,699$2.31M2.34%+3,860Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,380 shares; 2024Q4: 27,034 shares; 2025Q1: 49,775 shares; 2025Q2: 22,261 shares; 2025Q3: 22,658 shares; 2025Q4: 22,558 shares 22,558$2.17M2.19%-100Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,239 shares; 2024Q4: 9,768 shares; 2025Q1: 17,310 shares; 2025Q2: 7,102 shares; 2025Q3: 7,129 shares; 2025Q4: 7,041 shares 7,041$1.91M1.94%-88Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,539 shares; 2025Q1: 42,470 shares; 2025Q2: 41,706 shares; 2025Q3: 42,624 shares; 2025Q4: 42,450 shares 42,450$1.89M1.91%-174Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,491 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,118 shares; 2025Q4: 21,994 shares 21,994$1.89M1.91%-1,124Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,085 shares; 2024Q4: 13,297 shares; 2025Q1: 12,060 shares; 2025Q2: 36,226 shares; 2025Q3: 34,784 shares; 2025Q4: 36,334 shares 36,334$1.84M1.87%+1,550Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,103 shares; 2024Q4: 11,322 shares; 2025Q1: 9,369 shares; 2025Q2: 9,068 shares; 2025Q3: 9,179 shares; 2025Q4: 9,148 shares 9,148$1.82M1.84%-31Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,729 shares; 2024Q4: 4,579 shares; 2025Q1: 4,249 shares; 2025Q2: 17,838 shares; 2025Q3: 17,345 shares; 2025Q4: 18,189 shares 18,189$1.69M1.71%+844Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,304 shares; 2025Q1: 35,189 shares; 2025Q2: 127,038 shares; 2025Q3: 159,208 shares; 2025Q4: 146,157 shares 146,157$1.68M1.7%-13,051Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,687 shares; 2024Q4: 4,290 shares; 2025Q1: 3,559 shares; 2025Q2: 3,482 shares; 2025Q3: 3,483 shares; 2025Q4: 3,467 shares 3,467$1.68M1.7%-16Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,745 shares; 2024Q4: 6,338 shares; 2025Q1: 5,225 shares; 2025Q2: 5,135 shares; 2025Q3: 5,210 shares; 2025Q4: 5,186 shares 5,186$1.67M1.69%-24Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,917 shares; 2025Q2: 20,358 shares; 2025Q3: 20,613 shares; 2025Q4: 21,553 shares 21,553$1.63M1.64%+940Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,763 shares; 2024Q4: 22,933 shares; 2025Q1: 42,052 shares; 2025Q2: 18,652 shares; 2025Q3: 19,063 shares; 2025Q4: 38,056 shares 38,056$1.62M1.64%+18,993Timeline
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: 3,431 shares; 2024Q4: 2,367 shares; 2025Q1: 1,716 shares; 2025Q2: 3,953 shares; 2025Q3: 928 shares; 2025Q4: 2,288 shares 2,288$1.56M1.58%+1,360Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,134 shares; 2024Q4: 19,509 shares; 2025Q1: 16,535 shares; 2025Q2: 16,288 shares; 2025Q3: 16,590 shares; 2025Q4: 16,567 shares 16,567$1.55M1.57%-23Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,351 shares; 2024Q4: 33,230 shares; 2025Q1: 27,595 shares; 2025Q2: 27,224 shares; 2025Q3: 39,114 shares; 2025Q4: 25,196 shares 25,196$1.53M1.55%-13,918Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,751 shares; 2024Q4: 76,632 shares; 2025Q1: 72,083 shares; 2025Q2: 11,058 shares; 2025Q3: 27,283 shares; 2025Q4: 22,827 shares 22,827$1.52M1.53%-4,456Timeline
GOOGLALPHABET 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: 4,004 shares; 2025Q3: 3,866 shares; 2025Q4: 3,784 shares 3,784$1.18M1.2%-82Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,796 shares; 2024Q4: 58,094 shares; 2025Q1: 34,501 shares; 2025Q2: 30,901 shares; 2025Q3: 24,544 shares; 2025Q4: 23,129 shares 23,129$1.17M1.18%-1,415Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,462 shares; 2025Q3: 14,703 shares; 2025Q4: 14,673 shares 14,673$1.1M1.11%-30Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,717 shares; 2024Q4: 58,041 shares; 2025Q1: 34,564 shares; 2025Q2: 32,379 shares; 2025Q3: 22,841 shares; 2025Q4: 21,507 shares 21,507$1.09M1.1%-1,334Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,883 shares; 2024Q4: 58,432 shares; 2025Q1: 30,699 shares; 2025Q2: 29,034 shares; 2025Q3: 22,486 shares; 2025Q4: 21,023 shares 21,023$1.06M1.07%-1,463Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,442 shares; 2024Q4: 41,776 shares; 2025Q1: 37,441 shares; 2025Q2: 38,651 shares; 2025Q3: 47,623 shares; 2025Q4: 39,253 shares 39,253$1.05M1.06%-8,370Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,188 shares; 2024Q4: 20,858 shares; 2025Q1: 18,728 shares; 2025Q2: 19,348 shares; 2025Q3: 23,892 shares; 2025Q4: 19,697 shares 19,697$1.04M1.05%-4,195Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,306 shares; 2025Q3: 3,233 shares; 2025Q4: 3,206 shares 3,206$974K0.99%-27Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,144 shares; 2024Q4: 92,378 shares; 2025Q1: 86,167 shares; 2025Q2: 12,214 shares; 2025Q3: 31,919 shares; 2025Q4: 13,211 shares 13,211$756K0.77%-18,708Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,294 shares; 2025Q4: 8,275 shares 8,275$745K0.75%-19Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,709 shares; 2024Q4: 5,709 shares; 2025Q1: 7,423 shares; 2025Q2: 10,513 shares; 2025Q3: 7,326 shares; 2025Q4: 6,648 shares 6,648$667K0.67%-678Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,464 shares; 2024Q4: 22,052 shares; 2025Q1: 18,541 shares; 2025Q2: 12,132 shares; 2025Q3: 12,209 shares; 2025Q4: 12,153 shares 12,153$665K0.67%-56Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,608 shares; 2024Q4: 9,538 shares; 2025Q1: 14,371 shares; 2025Q2: 20,472 shares; 2025Q3: 14,135 shares; 2025Q4: 12,789 shares 12,789$647K0.65%-1,346Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,211 shares; 2024Q4: 55,000 shares; 2025Q1: 45,001 shares; 2025Q2: 9,739 shares; 2025Q3: 9,892 shares; 2025Q4: 9,870 shares 9,870$594K0.6%-22Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692 shares; 2024Q4: 625 shares; 2025Q1: 499 shares; 2025Q2: 492 shares; 2025Q3: 511 shares; 2025Q4: 1,518 shares 1,518$436K0.44%+1,007Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,794 shares; 2025Q1: not reported; 2025Q2: 1,122 shares; 2025Q3: 1,095 shares; 2025Q4: 1,091 shares 1,091$385K0.39%-4Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,024 shares; 2025Q4: 3,021 shares 3,021$375K0.38%-3Timeline
IRENIREN LIMITEDQuarterly 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: 13,976 shares; 2025Q4: 9,794 shares 9,794$370K0.37%-4,182Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,602 shares; 2024Q4: 10,304 shares; 2025Q1: 9,420 shares; 2025Q2: 9,252 shares; 2025Q3: 9,352 shares; 2025Q4: 9,315 shares 9,315$360K0.36%-37Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,006 shares; 2025Q1: not reported; 2025Q2: 2,139 shares; 2025Q3: 2,070 shares; 2025Q4: 2,069 shares 2,069$334K0.34%-1Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,650 shares; 2025Q1: not reported; 2025Q2: 6,232 shares; 2025Q3: 6,130 shares; 2025Q4: 6,123 shares 6,123$328K0.33%-7Timeline
EMLCVANECK ETF TRUSTQuarterly 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: 13,226 shares; 2025Q4: 11,560 shares 11,560$298K0.3%-1,666Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,791 shares; 2025Q2: 4,747 shares; 2025Q3: 4,895 shares; 2025Q4: 4,882 shares 4,882$296K0.3%-13Timeline
HYDVANECK ETF TRUSTQuarterly 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: 5,093 shares; 2025Q4: 5,449 shares 5,449$279K0.28%+356Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BILSPDR SERIES TRUST13,994$1.28Mshares
NUVNUVEEN MUN VALUE FD INC11,576$104Kshares

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 0001172661-26-000311 base2026-01-26acceptance time not in the bulk data set