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LOCKERMAN FINANCIAL GROUP, INC.

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13F filer, CIK 1906539, NEWPORT BEACH, CA

LOCKERMAN FINANCIAL GROUP, INC. reported $52,126,577 across 82 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 41.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001906539-26-000001

Period
2025-12-31
Reported value
$52.1M
Holdings
82
Top 10 weight
41.23%
New
8
Sold out
44

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JBNDnew+25,102$1.36M
JMUBnew+19,774$999K
SPTLnew+29,502$781K
FISRadded+24,745$641K
SPDWadded+12,681$563K

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
SPYreduced-6,650-$4.53M
IJRexited-19,943-$2.37M
NVDAreduced-10,180-$1.9M
AAPLreduced-5,959-$1.62M
MSFTreduced-3,234-$1.56M

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 0001906539-26-000001, largest first. % of portfolio is the value over $52,126,577, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 8,538 shares; 2024Q4: 8,328 shares; 2025Q1: 9,451 shares; 2025Q2: 10,532 shares; 2025Q3: 12,489 shares; 2025Q4: 5,839 shares 5,839$3.98M7.64%-6,650Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,591 shares; 2024Q4: 22,569 shares; 2025Q1: 28,918 shares; 2025Q2: 26,442 shares; 2025Q3: 28,747 shares; 2025Q4: 29,146 shares 29,146$3.59M6.89%+399Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,070 shares; 2024Q4: 14,032 shares; 2025Q1: 34,791 shares; 2025Q2: 37,096 shares; 2025Q3: 36,957 shares; 2025Q4: 37,878 shares 37,878$2.36M4.53%+921Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,660 shares; 2024Q4: 21,532 shares; 2025Q1: 57,553 shares; 2025Q2: 25,997 shares; 2025Q3: 37,910 shares; 2025Q4: 50,591 shares 50,591$2.25M4.31%+12,681Timeline
FISRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,309 shares; 2024Q4: not reported; 2025Q1: 68,698 shares; 2025Q2: 84,417 shares; 2025Q3: 46,901 shares; 2025Q4: 71,646 shares 71,646$1.86M3.56%+24,745Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,633 shares; 2024Q4: 11,650 shares; 2025Q1: 11,075 shares; 2025Q2: 11,598 shares; 2025Q3: 23,590 shares; 2025Q4: 23,171 shares 23,171$1.74M3.33%-419Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,140 shares; 2024Q4: 18,248 shares; 2025Q1: 41,559 shares; 2025Q2: 29,931 shares; 2025Q3: 35,561 shares; 2025Q4: 36,473 shares 36,473$1.71M3.28%+912Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,600 shares; 2024Q4: 13,600 shares; 2025Q1: 13,100 shares; 2025Q2: 13,100 shares; 2025Q3: 11,800 shares; 2025Q4: 11,800 shares 11,800$1.53M2.94%0Timeline
JBNDJ 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: not reported; 2025Q4: 25,102 shares 25,102$1.36M2.6%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578 shares; 2024Q4: 2,830 shares; 2025Q1: 3,099 shares; 2025Q2: 2,578 shares; 2025Q3: 2,683 shares; 2025Q4: 1,632 shares 1,632$1.12M2.14%-1,051Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,464 shares; 2024Q4: 22,318 shares; 2025Q1: 27,120 shares; 2025Q2: 42,296 shares; 2025Q3: 42,499 shares; 2025Q4: 23,238 shares 23,238$1.08M2.07%-19,261Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,929 shares; 2024Q4: 16,226 shares; 2025Q1: 19,421 shares; 2025Q2: 19,933 shares; 2025Q3: 16,099 shares; 2025Q4: 15,267 shares 15,267$1.03M1.98%-832Timeline
JMUBJ 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: not reported; 2025Q4: 19,774 shares 19,774$999K1.92%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,863 shares; 2024Q4: 19,141 shares; 2025Q1: 18,113 shares; 2025Q2: 18,113 shares; 2025Q3: 18,935 shares; 2025Q4: 19,040 shares 19,040$958K1.84%+105Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,527 shares; 2024Q4: 6,778 shares; 2025Q1: 7,193 shares; 2025Q2: 13,261 shares; 2025Q3: 23,596 shares; 2025Q4: 19,030 shares 19,030$892K1.71%-4,566Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,011 shares; 2024Q4: 11,033 shares; 2025Q1: 10,961 shares; 2025Q2: 10,980 shares; 2025Q3: 10,981 shares; 2025Q4: 10,982 shares 10,982$881K1.69%+1Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,578 shares; 2025Q2: 10,004 shares; 2025Q3: not reported; 2025Q4: 29,502 shares 29,502$781K1.5%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,158 shares; 2024Q4: 4,185 shares; 2025Q1: 4,154 shares; 2025Q2: 4,169 shares; 2025Q3: 4,644 shares; 2025Q4: 1,410 shares 1,410$682K1.31%-3,234Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,182 shares; 2025Q2: 1,568 shares; 2025Q3: 1,718 shares; 2025Q4: 3,013 shares 3,013$639K1.23%+1,295Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 950 shares; 2025Q1: 939 shares; 2025Q2: 1,003 shares; 2025Q3: 1,014 shares; 2025Q4: 1,017 shares 1,017$637K1.22%+3Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,490 shares; 2025Q2: 1,771 shares; 2025Q3: 1,561 shares; 2025Q4: 1,534 shares 1,534$608K1.17%-27Timeline
DYNFBLACKROCK 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: 5,176 shares; 2025Q2: 6,131 shares; 2025Q3: 7,816 shares; 2025Q4: 9,447 shares 9,447$574K1.1%+1,631Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,867 shares; 2025Q2: 16,885 shares; 2025Q3: 29,802 shares; 2025Q4: 19,923 shares 19,923$569K1.09%-9,879Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,312 shares; 2024Q4: 12,113 shares; 2025Q1: 6,579 shares; 2025Q2: 6,179 shares; 2025Q3: 5,678 shares; 2025Q4: 5,747 shares 5,747$562K1.08%+69Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,987 shares; 2025Q1: 13,209 shares; 2025Q2: 12,133 shares; 2025Q3: 10,781 shares; 2025Q4: 11,845 shares 11,845$551K1.06%+1,064Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,015 shares; 2024Q4: 52,009 shares; 2025Q1: 26,774 shares; 2025Q2: 24,561 shares; 2025Q3: 24,412 shares; 2025Q4: 24,491 shares 24,491$547K1.05%+79Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552 shares; 2024Q4: 1,444 shares; 2025Q1: 1,442 shares; 2025Q2: 1,439 shares; 2025Q3: 1,117 shares; 2025Q4: 955 shares 955$545K1.04%-162Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,526 shares; 2024Q4: 13,526 shares; 2025Q1: 13,526 shares; 2025Q2: 13,526 shares; 2025Q3: 13,526 shares; 2025Q4: 13,526 shares 13,526$535K1.03%0Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,639 shares; 2024Q4: 22,389 shares; 2025Q1: 11,664 shares; 2025Q2: 11,267 shares; 2025Q3: 12,130 shares; 2025Q4: 11,796 shares 11,796$531K1.02%-334Timeline
IEMGISHARES 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: 4,064 shares; 2025Q3: 4,726 shares; 2025Q4: 7,729 shares 7,729$520K1%+3,003Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,332 shares; 2024Q4: 4,321 shares; 2025Q1: 8,056 shares; 2025Q2: 8,530 shares; 2025Q3: 8,557 shares; 2025Q4: 8,828 shares 8,828$511K0.98%+271Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,345 shares; 2024Q4: 11,347 shares; 2025Q1: 11,352 shares; 2025Q2: 11,508 shares; 2025Q3: 12,894 shares; 2025Q4: 2,714 shares 2,714$506K0.97%-10,180Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,024 shares; 2025Q2: 3,230 shares; 2025Q3: 3,373 shares; 2025Q4: 4,037 shares 4,037$498K0.95%+664Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,250 shares; 2025Q2: 11,769 shares; 2025Q3: 11,691 shares; 2025Q4: 11,930 shares 11,930$487K0.94%+239Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,778 shares; 2025Q2: 17,108 shares; 2025Q3: 17,233 shares; 2025Q4: 18,024 shares 18,024$459K0.88%+791Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,046 shares; 2025Q4: 1,253 shares 1,253$430K0.82%+207Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,395 shares; 2025Q4: 9,402 shares 9,402$429K0.82%+7Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,932 shares; 2024Q4: 23,861 shares; 2025Q1: 12,543 shares; 2025Q2: 11,824 shares; 2025Q3: 11,574 shares; 2025Q4: 11,383 shares 11,383$412K0.79%-191Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,494 shares; 2025Q2: 9,393 shares; 2025Q3: 9,418 shares; 2025Q4: 9,839 shares 9,839$406K0.78%+421Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,734 shares; 2025Q2: 6,026 shares; 2025Q3: 13,133 shares; 2025Q4: 8,212 shares 8,212$395K0.76%-4,921Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,576 shares; 2024Q4: 3,601 shares; 2025Q1: 3,436 shares; 2025Q2: 3,426 shares; 2025Q3: 3,813 shares; 2025Q4: 1,229 shares 1,229$385K0.74%-2,584Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,852 shares; 2025Q3: 5,067 shares; 2025Q4: 5,350 shares 5,350$382K0.73%+283Timeline
JQUAJ 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: 5,812 shares; 2025Q1: 5,901 shares; 2025Q2: 5,918 shares; 2025Q3: 5,924 shares; 2025Q4: 6,008 shares 6,008$380K0.73%+84Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,704 shares; 2024Q4: 15,070 shares; 2025Q1: 16,518 shares; 2025Q2: 7,893 shares; 2025Q3: 8,039 shares; 2025Q4: 7,989 shares 7,989$371K0.71%-50Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,682 shares; 2025Q3: 3,682 shares; 2025Q4: 3,749 shares 3,749$354K0.68%+67Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,366 shares; 2024Q4: 6,311 shares; 2025Q1: 6,365 shares; 2025Q2: 6,218 shares; 2025Q3: 7,250 shares; 2025Q4: 1,291 shares 1,291$351K0.67%-5,959Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,838 shares; 2025Q2: 3,943 shares; 2025Q3: 6,396 shares; 2025Q4: 6,583 shares 6,583$347K0.67%+187Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,998 shares; 2024Q4: 9,943 shares; 2025Q1: 17,997 shares; 2025Q2: 49,411 shares; 2025Q3: 9,294 shares; 2025Q4: 13,481 shares 13,481$347K0.67%+4,187Timeline
JIVEJ 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: 4,371 shares; 2025Q4: 4,308 shares 4,308$346K0.66%-63Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,668 shares; 2025Q2: 16,999 shares; 2025Q3: 17,152 shares; 2025Q4: 17,850 shares 17,850$341K0.65%+698Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,295 shares; 2024Q4: 3,245 shares; 2025Q1: 3,193 shares; 2025Q2: 3,170 shares; 2025Q3: 3,137 shares; 2025Q4: 1,048 shares 1,048$338K0.65%-2,089Timeline
JIGJ 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: 4,418 shares; 2025Q4: 4,373 shares 4,373$321K0.62%-45Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,316 shares; 2025Q4: 3,248 shares 3,248$312K0.6%-68Timeline
NVONOVO-NORDISK A SQuarterly 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: 6,056 shares; 2025Q3: 5,975 shares; 2025Q4: 5,975 shares 5,975$304K0.58%0Timeline
RWLINVESCO 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: 2,221 shares; 2025Q1: 2,223 shares; 2025Q2: 2,556 shares; 2025Q3: 2,622 shares; 2025Q4: 2,624 shares 2,624$300K0.58%+2Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,433 shares; 2024Q4: 6,433 shares; 2025Q1: 6,433 shares; 2025Q2: 6,433 shares; 2025Q3: 6,433 shares; 2025Q4: 6,433 shares 6,433$300K0.57%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,793 shares; 2025Q1: 2,794 shares; 2025Q2: 2,794 shares; 2025Q3: 2,840 shares; 2025Q4: 2,457 shares 2,457$299K0.57%-383Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,148 shares; 2024Q4: 2,545 shares; 2025Q1: 2,549 shares; 2025Q2: 2,432 shares; 2025Q3: 2,610 shares; 2025Q4: 2,074 shares 2,074$297K0.57%-536Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,370 shares; 2025Q1: 2,623 shares; 2025Q2: 6,081 shares; 2025Q3: 8,385 shares; 2025Q4: 3,026 shares 3,026$294K0.56%-5,359Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,748 shares; 2025Q1: 1,748 shares; 2025Q2: 2,034 shares; 2025Q3: 2,051 shares; 2025Q4: 2,054 shares 2,054$290K0.56%+3Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,816 shares; 2024Q4: 4,383 shares; 2025Q1: 3,916 shares; 2025Q2: 4,081 shares; 2025Q3: 4,086 shares; 2025Q4: 3,636 shares 3,636$287K0.55%-450Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,560 shares; 2024Q4: 3,298 shares; 2025Q1: 3,088 shares; 2025Q2: 3,050 shares; 2025Q3: 2,902 shares; 2025Q4: 821 shares 821$284K0.55%-2,081Timeline
CLOABLACKROCK ETF TRUST 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: not reported; 2025Q3: not reported; 2025Q4: 5,383 shares 5,383$279K0.53%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,539 shares; 2025Q2: 2,539 shares; 2025Q3: 2,579 shares; 2025Q4: 2,601 shares 2,601$278K0.53%+22Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636 shares; 2024Q4: 619 shares; 2025Q1: 622 shares; 2025Q2: 621 shares; 2025Q3: 617 shares; 2025Q4: 249 shares 249$267K0.51%-368Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,016 shares; 2025Q2: 11,838 shares; 2025Q3: 11,910 shares; 2025Q4: 12,406 shares 12,406$265K0.51%+496Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,328 shares; 2024Q4: 4,291 shares; 2025Q1: 4,349 shares; 2025Q2: 4,170 shares; 2025Q3: 4,205 shares; 2025Q4: 1,141 shares 1,141$263K0.51%-3,064Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 4,900 shares; 2025Q1: 4,287 shares; 2025Q2: 4,318 shares; 2025Q3: 4,282 shares; 2025Q4: 4,188 shares 4,188$262K0.5%-94Timeline
IDMOINVESCO 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: 4,362 shares; 2025Q3: 4,397 shares; 2025Q4: 4,488 shares 4,488$249K0.48%+91Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,114 shares; 2025Q4: 1,195 shares 1,195$247K0.47%+81Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,867 shares; 2025Q2: 2,218 shares; 2025Q3: 1,918 shares; 2025Q4: 1,233 shares 1,233$245K0.47%-685Timeline
HYGWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,665 shares; 2025Q4: 7,942 shares 7,942$237K0.45%+277Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381 shares; 2024Q4: 1,376 shares; 2025Q1: not reported; 2025Q2: 723 shares; 2025Q3: 686 shares; 2025Q4: 686 shares 686$230K0.44%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 902 shares 902$226K0.43%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,547 shares; 2024Q4: 8,945 shares; 2025Q1: 3,734 shares; 2025Q2: 3,525 shares; 2025Q3: 3,383 shares; 2025Q4: 2,992 shares 2,992$222K0.43%-391Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,162 shares; 2024Q4: 7,096 shares; 2025Q1: 7,757 shares; 2025Q2: 6,907 shares; 2025Q3: 6,664 shares; 2025Q4: 2,151 shares 2,151$219K0.42%-4,513Timeline
THROBLACKROCK 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: not reported; 2025Q4: 5,636 shares 5,636$217K0.42%newTimeline
BAIBLACKROCK 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: not reported; 2025Q4: 6,433 shares 6,433$214K0.41%newTimeline
RGLORUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,134 shares; 2025Q4: 7,135 shares 7,135$212K0.41%+1Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,916 shares; 2024Q4: 3,916 shares; 2025Q1: 4,293 shares; 2025Q2: 4,208 shares; 2025Q3: 4,208 shares; 2025Q4: 2,584 shares 2,584$208K0.4%-1,624Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 1,407 shares; 2025Q1: 1,544 shares; 2025Q2: 1,480 shares; 2025Q3: 1,375 shares; 2025Q4: 899 shares 899$205K0.39%-476Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,811 shares; 2024Q4: 10,811 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,729 shares 5,729$204K0.39%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IJRISHARES TR19,943$2.37Mshares
METAMETA PLATFORMS INC1,152$846Kshares
GOOGALPHABET INC2,904$707Kshares
BILSPDR SERIES TRUST6,924$635Kshares
WMTWALMART INC5,343$551Kshares
COSTCOSTCO WHOLESALE CORPORATION560$518Kshares
MAMASTERCARD INCORPORATED873$497Kshares
HDHOME DEPOT INC1,215$492Kshares
ORCLORACLE CORP1,683$473Kshares
IWRISHARES TR4,710$455Kshares
KLACKLA CORP409$441Kshares
COFCAPITAL ONE FINL CORP1,895$403Kshares
HCAHCA HEALTHCARE INC900$384Kshares
TJXTJX COS INC NEW2,642$382Kshares
MCDMCDONALDS CORP1,235$375Kshares
BACBANK OF AMER CORP7,220$372Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL720$362Kshares
INTCINTEL CORP10,600$356Kshares
BABOEING CO1,622$350Kshares
MRSHMARSH & MCLENNAN COS INC1,735$350Kshares
CTASCINTAS CORP1,689$347Kshares
VRTXVERTEX PHARMACEUTICALS INC863$338Kshares
IWMISHARES TR1,369$331Kshares
CSCOCISCO SYS INC4,802$329Kshares
TMUST-MOBILE US INC1,300$311Kshares
SHYGISHARES TR7,159$310Kshares
DUKDUKE ENERGY CORP NEW2,484$307Kshares
FITBFIFTH THIRD BANCORP6,797$303Kshares
CBCHUBB LIMITED1,036$292Kshares
WMBWILLIAMS COS INC4,481$284Kshares
LINLINDE PLC597$284Kshares
PMPHILIP MORRIS INTL INC1,692$274Kshares
EOGEOG RES INC2,401$269Kshares
CVXCHEVRON CORPORATION1,692$263Kshares
ORLYOREILLY AUTOMOTIVE INC2,400$259Kshares
WECWEC ENERGY GROUP INC2,228$255Kshares
TMOTHERMO FISHER SCIENTIFIC INC526$255Kshares
NEENEXTERA ENERGY INC3,184$240Kshares
IBMINTERNATIONAL BUSINESS MACHS769$217Kshares
ETRENTERGY CORP NEW2,283$213Kshares
MOALTRIA GROUP INC3,185$210Kshares
AMDADVANCED MICRO DEVICES INC1,300$210Kshares
TAT&T INC7,362$208Kshares
XOMEXXON MOBIL CORP1,835$207Kshares

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 0001906539-26-000001 base2026-01-21acceptance time not in the bulk data set