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Lionshead Wealth Management, LLC

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13F filer, CIK 2056752, New York, NY

Lionshead Wealth Management, LLC reported $133,035,063 across 106 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-13. Its ten largest share positions make up 38.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000174

Period
2025-12-31
Reported value
$133M
Holdings
106
Top 10 weight
38.54%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JAAAadded+22,899$1.16M
JMBSadded+23,049$1.05M
XLKadded+5,972$860K
VOTadded+1,709$477K
DFATadded+7,913$471K

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
VGSHreduced-5,115-$300K
TFLOreduced-4,912-$248K
PYPLexited-3,577-$240K
SPLVexited-3,037-$223K
LINexited-440-$209K

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 0001172661-26-000174, largest first. % of portfolio is the value over $133,035,063, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 153,826 shares; 2025Q1: 110,592 shares; 2025Q2: 116,871 shares; 2025Q3: 227,170 shares; 2025Q4: 233,188 shares 233,188$8.89M6.68%+6,018Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,389 shares; 2025Q1: 25,388 shares; 2025Q2: 24,202 shares; 2025Q3: 24,140 shares; 2025Q4: 24,469 shares 24,469$6.65M5%+329Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,961 shares; 2025Q1: 61,850 shares; 2025Q2: 65,331 shares; 2025Q3: 71,061 shares; 2025Q4: 72,757 shares 72,757$5.67M4.26%+1,696Timeline
JAAAJANUS DETROIT STR 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: 32,994 shares; 2025Q3: 85,863 shares; 2025Q4: 108,762 shares 108,762$5.5M4.14%+22,899Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,904 shares; 2025Q1: 51,396 shares; 2025Q2: 60,227 shares; 2025Q3: 65,941 shares; 2025Q4: 69,732 shares 69,732$5.23M3.93%+3,791Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 129,199 shares; 2025Q1: 97,712 shares; 2025Q2: 45,620 shares; 2025Q3: 76,632 shares; 2025Q4: 84,545 shares 84,545$5.03M3.78%+7,913Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,836 shares; 2025Q1: 27,746 shares; 2025Q2: 45,391 shares; 2025Q3: 45,055 shares; 2025Q4: 43,544 shares 43,544$4.65M3.49%-1,511Timeline
TGRWT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,980 shares; 2025Q1: 76,980 shares; 2025Q2: 76,980 shares; 2025Q3: 76,980 shares; 2025Q4: 76,980 shares 76,980$3.54M2.66%0Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,499 shares; 2025Q2: 33,430 shares; 2025Q3: 47,386 shares; 2025Q4: 70,435 shares 70,435$3.22M2.42%+23,049Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,899 shares; 2025Q1: 52,977 shares; 2025Q2: 49,798 shares; 2025Q3: 45,713 shares; 2025Q4: 43,341 shares 43,341$2.9M2.18%-2,372Timeline
SJNKSPDR 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: 80,110 shares; 2025Q2: 98,262 shares; 2025Q3: 104,475 shares; 2025Q4: 110,861 shares 110,861$2.81M2.11%+6,386Timeline
VOEVANGUARD 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: 7,177 shares; 2025Q2: 9,812 shares; 2025Q3: 13,441 shares; 2025Q4: 15,525 shares 15,525$2.75M2.07%+2,084Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,236 shares; 2025Q1: 6,185 shares; 2025Q2: 6,189 shares; 2025Q3: 6,189 shares; 2025Q4: 6,169 shares 6,169$2.6M1.96%-20Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,284 shares; 2025Q1: 3,756 shares; 2025Q2: 3,747 shares; 2025Q3: 3,735 shares; 2025Q4: 3,617 shares 3,617$2.47M1.85%-118Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,987 shares; 2025Q1: 12,798 shares; 2025Q2: 5,395 shares; 2025Q3: 7,119 shares; 2025Q4: 8,828 shares 8,828$2.46M1.85%+1,709Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,932 shares; 2025Q1: 26,961 shares; 2025Q2: 41,021 shares; 2025Q3: 47,040 shares; 2025Q4: 41,925 shares 41,925$2.46M1.85%-5,115Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,374 shares; 2025Q1: 4,676 shares; 2025Q2: 4,134 shares; 2025Q3: 3,861 shares; 2025Q4: 3,935 shares 3,935$2.42M1.82%+74Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,625 shares; 2025Q1: 12,992 shares; 2025Q2: 13,074 shares; 2025Q3: 13,130 shares; 2025Q4: 13,275 shares 13,275$2.36M1.77%+145Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,672 shares; 2025Q1: 27,986 shares; 2025Q2: 28,000 shares; 2025Q3: 28,751 shares; 2025Q4: 28,562 shares 28,562$2.29M1.72%-189Timeline
SMAYFIRST 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: 157,801 shares; 2025Q3: 83,827 shares; 2025Q4: 83,294 shares 83,294$2.16M1.63%-533Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,950 shares; 2025Q1: 3,257 shares; 2025Q2: 3,184 shares; 2025Q3: 3,184 shares; 2025Q4: 3,221 shares 3,221$2.13M1.6%+37Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,772 shares; 2025Q1: 61,725 shares; 2025Q2: 42,835 shares; 2025Q3: 46,528 shares; 2025Q4: 41,616 shares 41,616$2.1M1.58%-4,912Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,274 shares; 2025Q1: 9,143 shares; 2025Q2: 9,606 shares; 2025Q3: 9,846 shares; 2025Q4: 10,211 shares 10,211$1.9M1.43%+365Timeline
QCJLFIRST 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: 100,750 shares; 2025Q3: 86,205 shares; 2025Q4: 78,626 shares 78,626$1.87M1.4%-7,579Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,116 shares; 2025Q1: 3,842 shares; 2025Q2: 3,966 shares; 2025Q3: 3,962 shares; 2025Q4: 3,975 shares 3,975$1.79M1.34%+13Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,775 shares; 2025Q1: 44,935 shares; 2025Q2: 33,217 shares; 2025Q3: 35,429 shares; 2025Q4: 37,070 shares 37,070$1.73M1.3%+1,641Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,940 shares; 2025Q1: 5,971 shares; 2025Q2: 5,971 shares; 2025Q3: 5,971 shares; 2025Q4: 11,943 shares 11,943$1.72M1.29%+5,972Timeline
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: not reported; 2025Q2: 50,322 shares; 2025Q3: 41,425 shares; 2025Q4: 39,315 shares 39,315$1.71M1.28%-2,110Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,877 shares; 2025Q1: 2,815 shares; 2025Q2: 2,963 shares; 2025Q3: 2,978 shares; 2025Q4: 3,057 shares 3,057$1.48M1.11%+79Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,856 shares; 2025Q1: 6,114 shares; 2025Q2: 6,199 shares; 2025Q3: 6,236 shares; 2025Q4: 6,237 shares 6,237$1.44M1.08%+1Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,600 shares; 2025Q1: 2,243 shares; 2025Q2: 2,445 shares; 2025Q3: 4,039 shares; 2025Q4: 5,180 shares 5,180$1.34M1%+1,141Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,360 shares; 2025Q2: 4,360 shares; 2025Q3: 4,413 shares; 2025Q4: 4,413 shares 4,413$1.33M1%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,113 shares; 2025Q1: 27,018 shares; 2025Q2: 15,276 shares; 2025Q3: 13,494 shares; 2025Q4: 12,313 shares 12,313$1.24M0.93%-1,181Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,906 shares; 2025Q1: 48,036 shares; 2025Q2: 48,786 shares; 2025Q3: 48,786 shares; 2025Q4: 46,656 shares 46,656$1.22M0.92%-2,130Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 29,311 shares; 2025Q2: 27,332 shares; 2025Q3: 30,031 shares; 2025Q4: 47,885 shares 47,885$1.12M0.84%+17,854Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,209 shares; 2025Q1: 2,109 shares; 2025Q2: 2,092 shares; 2025Q3: 5,082 shares; 2025Q4: 5,109 shares 5,109$1.09M0.82%+27Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 857 shares; 2025Q1: 754 shares; 2025Q2: 1,788 shares; 2025Q3: 1,812 shares; 2025Q4: 1,825 shares 1,825$1.06M0.79%+13Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,146 shares; 2025Q1: 2,440 shares; 2025Q2: 2,471 shares; 2025Q3: 3,185 shares; 2025Q4: 3,230 shares 3,230$1.04M0.78%+45Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 587 shares; 2025Q1: 543 shares; 2025Q2: 568 shares; 2025Q3: 934 shares; 2025Q4: 954 shares 954$1.03M0.77%+20Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,375 shares; 2025Q1: 1,790 shares; 2025Q2: 1,870 shares; 2025Q3: 1,863 shares; 2025Q4: 1,867 shares 1,867$884K0.66%+4Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,338 shares; 2025Q1: 2,314 shares; 2025Q2: 2,357 shares; 2025Q3: 2,558 shares; 2025Q4: 2,555 shares 2,555$879K0.66%-3Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,775 shares; 2025Q1: 7,302 shares; 2025Q2: 7,287 shares; 2025Q3: 7,287 shares; 2025Q4: 7,311 shares 7,311$849K0.64%+24Timeline
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: 3,073 shares; 2025Q1: 1,649 shares; 2025Q2: 1,657 shares; 2025Q3: 1,665 shares; 2025Q4: 1,687 shares 1,687$848K0.64%+22Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,556 shares; 2025Q1: 2,628 shares; 2025Q2: 2,653 shares; 2025Q3: 2,654 shares; 2025Q4: 2,679 shares 2,679$841K0.63%+25Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,896 shares; 2025Q1: 4,897 shares; 2025Q2: 4,903 shares; 2025Q3: 4,903 shares; 2025Q4: 4,910 shares 4,910$840K0.63%+7Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,080 shares; 2025Q1: 5,883 shares; 2025Q2: 3,269 shares; 2025Q3: 3,329 shares; 2025Q4: 3,330 shares 3,330$820K0.62%+1Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$750K0.56%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,004 shares; 2025Q1: 24,684 shares; 2025Q2: 24,903 shares; 2025Q3: 29,199 shares; 2025Q4: 29,234 shares 29,234$728K0.55%+35Timeline
NANNUVEEN NY DIVI ADVQuarterly 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: 63,700 shares; 2025Q3: 63,700 shares; 2025Q4: 63,700 shares 63,700$717K0.54%0Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,446 shares; 2025Q1: 7,281 shares; 2025Q2: 7,091 shares; 2025Q3: 7,525 shares; 2025Q4: 7,498 shares 7,498$701K0.53%-27Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,084 shares; 2025Q1: 14,755 shares; 2025Q2: 19,002 shares; 2025Q3: 18,475 shares; 2025Q4: 18,141 shares 18,141$690K0.52%-334Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,242 shares; 2025Q1: 26,992 shares; 2025Q2: 27,052 shares; 2025Q3: 28,842 shares; 2025Q4: 26,742 shares 26,742$643K0.48%-2,100Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,143 shares; 2025Q1: 9,651 shares; 2025Q2: 9,488 shares; 2025Q3: 9,488 shares; 2025Q4: 9,488 shares 9,488$635K0.48%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,313 shares; 2025Q1: 13,723 shares; 2025Q2: 12,477 shares; 2025Q3: 9,093 shares; 2025Q4: 7,845 shares 7,845$633K0.48%-1,248Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,356 shares; 2025Q1: 3,178 shares; 2025Q2: 3,178 shares; 2025Q3: 3,178 shares; 2025Q4: 3,178 shares 3,178$609K0.46%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,342 shares; 2025Q1: 5,686 shares; 2025Q2: 5,603 shares; 2025Q3: 5,611 shares; 2025Q4: 5,704 shares 5,704$600K0.45%+93Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,159 shares; 2025Q1: 1,634 shares; 2025Q2: 1,642 shares; 2025Q3: 2,398 shares; 2025Q4: 2,421 shares 2,421$553K0.42%+23Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,579 shares; 2025Q1: not reported; 2025Q2: 7,795 shares; 2025Q3: 7,550 shares; 2025Q4: 7,251 shares 7,251$538K0.4%-299Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,190 shares; 2025Q1: 3,095 shares; 2025Q2: 3,095 shares; 2025Q3: 3,095 shares; 2025Q4: 3,095 shares 3,095$480K0.36%0Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,196 shares; 2025Q1: 11,003 shares; 2025Q2: 14,620 shares; 2025Q3: 14,186 shares; 2025Q4: 13,802 shares 13,802$476K0.36%-384Timeline
DISDISNEY WALT 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: 4,055 shares; 2025Q4: 4,086 shares 4,086$465K0.35%+31Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,720 shares; 2025Q1: 2,398 shares; 2025Q2: 2,414 shares; 2025Q3: 2,414 shares; 2025Q4: 2,429 shares 2,429$445K0.33%+15Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,153 shares; 2025Q1: 897 shares; 2025Q2: 914 shares; 2025Q3: 920 shares; 2025Q4: 926 shares 926$435K0.33%+6Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,776 shares; 2025Q1: 5,134 shares; 2025Q2: 6,712 shares; 2025Q3: 9,772 shares; 2025Q4: 9,749 shares 9,749$429K0.32%-23Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,460 shares 8,460$426K0.32%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,237 shares; 2025Q1: not reported; 2025Q2: 1,179 shares; 2025Q3: 1,247 shares; 2025Q4: 1,346 shares 1,346$421K0.32%+99Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,041 shares; 2025Q1: 2,038 shares; 2025Q2: 2,036 shares; 2025Q3: 2,039 shares; 2025Q4: 2,043 shares 2,043$415K0.31%+4Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,317 shares; 2025Q1: 2,895 shares; 2025Q2: 2,201 shares; 2025Q3: 2,148 shares; 2025Q4: 2,156 shares 2,156$412K0.31%+8Timeline
YMARFIRST 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: 155,208 shares; 2025Q1: 29,815 shares; 2025Q2: 29,320 shares; 2025Q3: 15,055 shares; 2025Q4: 15,055 shares 15,055$407K0.31%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,773 shares; 2025Q1: 1,613 shares; 2025Q2: 1,589 shares; 2025Q3: 1,499 shares; 2025Q4: 1,511 shares 1,511$400K0.3%+12Timeline
FHDGFIRST 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: 120,072 shares; 2025Q1: 11,220 shares; 2025Q2: 11,220 shares; 2025Q3: 11,167 shares; 2025Q4: 11,167 shares 11,167$379K0.28%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 755 shares; 2025Q1: 802 shares; 2025Q2: 802 shares; 2025Q3: 802 shares; 2025Q4: 802 shares 802$376K0.28%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,346 shares; 2025Q1: 2,997 shares; 2025Q2: 2,420 shares; 2025Q3: 2,425 shares; 2025Q4: 2,423 shares 2,423$373K0.28%-2Timeline
ASTSAST SPACEMOBILE 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: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$363K0.27%0Timeline
JMUBJ 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: 13,475 shares; 2025Q1: 7,348 shares; 2025Q2: 6,089 shares; 2025Q3: 6,098 shares; 2025Q4: 6,910 shares 6,910$350K0.26%+812Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 552 shares; 2025Q1: 494 shares; 2025Q2: 499 shares; 2025Q3: 510 shares; 2025Q4: 518 shares 518$343K0.26%+8Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 760 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 576 shares; 2025Q4: 577 shares 577$329K0.25%+1Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,462 shares; 2025Q1: 3,452 shares; 2025Q2: 3,420 shares; 2025Q3: 3,420 shares; 2025Q4: 3,473 shares 3,473$324K0.24%+53Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,726 shares; 2025Q1: 876 shares; 2025Q2: 856 shares; 2025Q3: 1,284 shares; 2025Q4: 1,285 shares 1,285$316K0.24%+1Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,448 shares; 2025Q1: 5,724 shares; 2025Q2: 5,724 shares; 2025Q3: 5,724 shares; 2025Q4: 5,724 shares 5,724$314K0.24%0Timeline
OMAHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,200 shares; 2025Q3: 19,200 shares; 2025Q4: 16,292 shares 16,292$305K0.23%-2,908Timeline
COFCAPITAL ONE FINL 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: 1,235 shares; 2025Q4: 1,240 shares 1,240$301K0.23%+5Timeline
BBARRICK MNG 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: 6,388 shares; 2025Q4: 6,388 shares 6,388$278K0.21%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,889 shares; 2025Q1: not reported; 2025Q2: 1,538 shares; 2025Q3: 2,215 shares; 2025Q4: 2,220 shares 2,220$278K0.21%+5Timeline
BACBANK OF AMER 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: 4,907 shares; 2025Q4: 5,054 shares 5,054$278K0.21%+147Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,789 shares; 2025Q1: 8,602 shares; 2025Q2: 9,171 shares; 2025Q3: 8,866 shares; 2025Q4: 8,407 shares 8,407$274K0.21%-459Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,699 shares; 2025Q1: 2,005 shares; 2025Q2: 2,025 shares; 2025Q3: 2,677 shares; 2025Q4: 2,662 shares 2,662$264K0.2%-15Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,731 shares 5,731$261K0.2%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,823 shares; 2025Q1: 1,436 shares; 2025Q2: 1,354 shares; 2025Q3: 1,430 shares; 2025Q4: 1,430 shares 1,430$259K0.19%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,249 shares; 2025Q1: 1,246 shares; 2025Q2: 1,264 shares; 2025Q3: 1,254 shares; 2025Q4: 1,263 shares 1,263$246K0.19%+9Timeline
AVDSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,610 shares; 2025Q1: not reported; 2025Q2: 3,743 shares; 2025Q3: 3,618 shares; 2025Q4: 3,477 shares 3,477$243K0.18%-141Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,129 shares; 2025Q4: 1,131 shares 1,131$240K0.18%+2Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,890 shares; 2025Q1: 1,462 shares; 2025Q2: 1,457 shares; 2025Q3: 1,457 shares; 2025Q4: 1,460 shares 1,460$237K0.18%+3Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,296 shares; 2025Q1: 5,283 shares; 2025Q2: 5,270 shares; 2025Q3: 5,282 shares; 2025Q4: 5,282 shares 5,282$236K0.18%0Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,288 shares; 2025Q1: 8,359 shares; 2025Q2: 8,193 shares; 2025Q3: 8,677 shares; 2025Q4: 8,646 shares 8,646$235K0.18%-31Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 458 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 441 shares; 2025Q4: 438 shares 438$229K0.17%-3Timeline
UALUNITED AIRLS 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: not reported; 2025Q3: not reported; 2025Q4: 2,046 shares 2,046$229K0.17%newTimeline
PGPROCTER & GAMBLE 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: 1,569 shares; 2025Q4: 1,542 shares 1,542$221K0.17%-27Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,242 shares; 2025Q1: not reported; 2025Q2: 645 shares; 2025Q3: 645 shares; 2025Q4: 586 shares 586$217K0.16%-59Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,752 shares; 2025Q1: 13,867 shares; 2025Q2: 14,034 shares; 2025Q3: 14,202 shares; 2025Q4: 14,427 shares 14,427$216K0.16%+225Timeline
TAT&T 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: 8,423 shares; 2025Q4: 8,474 shares 8,474$210K0.16%+51Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 416 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 426 shares; 2025Q4: 423 shares 423$205K0.15%-3Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 586 shares 586$203K0.15%newTimeline
VOVANGUARD 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: 696 shares 696$202K0.15%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,780 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,619 shares 2,619$202K0.15%newTimeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,764 shares; 2025Q1: 17,382 shares; 2025Q2: 17,382 shares; 2025Q3: 17,382 shares; 2025Q4: 17,382 shares 17,382$142K0.11%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PYPLPAYPAL HLDGS INC3,577$240Kshares
SPLVINVESCO EXCH TRADED FD TR II3,037$223Kshares
LINLINDE PLC440$209Kshares

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 0001172661-26-000174 base2026-01-13acceptance time not in the bulk data set