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LPWM LLC

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13F filer, CIK 1801101, MINNEAPOLIS, MN

LPWM LLC reported $396,433,373 across 87 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-06. Its ten largest share positions make up 69.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000010

Period
2025-12-31
Reported value
$396M
Holdings
87
Top 10 weight
69.04%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVEadded+12,135$2.57M
VONGadded+15,390$1.87M
IJHadded+20,449$1.35M
IWMadded+4,548$1.12M
XLKadded+6,159$887K

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
JPSTreduced-34,266-$1.73M
NVDAreduced-1,988-$371K
XLPexited-3,245-$254K
BILreduced-2,010-$184K
MUBreduced-1,412-$151K

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 0001951757-26-000010, largest first. % of portfolio is the value over $396,433,373, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,671 shares; 2024Q4: 620,125 shares; 2025Q1: 610,041 shares; 2025Q2: 629,957 shares; 2025Q3: 644,323 shares; 2025Q4: 659,713 shares 659,713$80.3M20.26%+15,390Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,279 shares; 2024Q4: 279,915 shares; 2025Q1: 294,469 shares; 2025Q2: 307,687 shares; 2025Q3: 317,272 shares; 2025Q4: 329,407 shares 329,407$69.9M17.62%+12,135Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,308 shares; 2024Q4: 202,699 shares; 2025Q1: 211,974 shares; 2025Q2: 221,668 shares; 2025Q3: 225,308 shares; 2025Q4: 231,561 shares 231,561$32.7M8.24%+6,253Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,623 shares; 2024Q4: 189,203 shares; 2025Q1: 193,071 shares; 2025Q2: 184,640 shares; 2025Q3: 191,161 shares; 2025Q4: 196,192 shares 196,192$17.6M4.43%+5,031Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,943 shares; 2024Q4: 184,067 shares; 2025Q1: 318,829 shares; 2025Q2: 354,315 shares; 2025Q3: 356,165 shares; 2025Q4: 321,899 shares 321,899$16.3M4.11%-34,266Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,141 shares; 2024Q4: 249,187 shares; 2025Q1: 256,453 shares; 2025Q2: 257,351 shares; 2025Q3: 263,627 shares; 2025Q4: 275,811 shares 275,811$13.6M3.44%+12,184Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,206 shares; 2024Q4: 137,986 shares; 2025Q1: 145,672 shares; 2025Q2: 228,288 shares; 2025Q3: 235,206 shares; 2025Q4: 242,904 shares 242,904$13.1M3.29%+7,698Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,970 shares; 2024Q4: 97,481 shares; 2025Q1: 99,884 shares; 2025Q2: 98,141 shares; 2025Q3: 99,836 shares; 2025Q4: 102,504 shares 102,504$11.3M2.85%+2,668Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,353 shares; 2024Q4: 30,679 shares; 2025Q1: 31,868 shares; 2025Q2: 34,907 shares; 2025Q3: 35,375 shares; 2025Q4: 39,923 shares 39,923$9.83M2.48%+4,548Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,095 shares; 2024Q4: 81,008 shares; 2025Q1: 85,979 shares; 2025Q2: 97,237 shares; 2025Q3: 98,199 shares; 2025Q4: 100,943 shares 100,943$9.18M2.32%+2,744Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,851 shares; 2024Q4: 30,375 shares; 2025Q1: 30,232 shares; 2025Q2: 31,565 shares; 2025Q3: 32,531 shares; 2025Q4: 36,790 shares 36,790$7.03M1.77%+4,259Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,645 shares; 2024Q4: 57,479 shares; 2025Q1: 61,766 shares; 2025Q2: 62,998 shares; 2025Q3: 64,438 shares; 2025Q4: 66,439 shares 66,439$5.88M1.48%+2,001Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,324 shares; 2024Q4: 20,545 shares; 2025Q1: 15,787 shares; 2025Q2: 15,564 shares; 2025Q3: 15,671 shares; 2025Q4: 16,052 shares 16,052$4.96M1.25%+381Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,336 shares; 2024Q4: 166,861 shares; 2025Q1: 179,924 shares; 2025Q2: 173,115 shares; 2025Q3: 176,453 shares; 2025Q4: 179,130 shares 179,130$4.91M1.24%+2,677Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,922 shares; 2024Q4: 42,945 shares; 2025Q1: 42,081 shares; 2025Q2: 41,863 shares; 2025Q3: 46,454 shares; 2025Q4: 49,147 shares 49,147$4.73M1.19%+2,693Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,704 shares; 2024Q4: 51,368 shares; 2025Q1: 71,965 shares; 2025Q2: 81,485 shares; 2025Q3: 87,846 shares; 2025Q4: 91,984 shares 91,984$4.69M1.18%+4,138Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,114 shares; 2024Q4: 9,060 shares; 2025Q1: 9,200 shares; 2025Q2: 9,495 shares; 2025Q3: 9,251 shares; 2025Q4: 9,018 shares 9,018$4.53M1.14%-233Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,232 shares; 2024Q4: 28,869 shares; 2025Q1: 28,389 shares; 2025Q2: 28,047 shares; 2025Q3: 26,257 shares; 2025Q4: 24,269 shares 24,269$4.53M1.14%-1,988Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,163 shares; 2024Q4: 21,412 shares; 2025Q1: 21,383 shares; 2025Q2: 21,473 shares; 2025Q3: 21,993 shares; 2025Q4: 24,966 shares 24,966$4.43M1.12%+2,973Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,723 shares; 2024Q4: 90,355 shares; 2025Q1: 96,760 shares; 2025Q2: 88,159 shares; 2025Q3: 89,887 shares; 2025Q4: 92,172 shares 92,172$4.23M1.07%+2,285Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,547 shares; 2024Q4: 103,310 shares; 2025Q1: 33,275 shares; 2025Q2: 32,598 shares; 2025Q3: 34,190 shares; 2025Q4: 38,925 shares 38,925$3.89M0.98%+4,735Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,632 shares; 2024Q4: 25,994 shares; 2025Q1: 26,771 shares; 2025Q2: 24,579 shares; 2025Q3: 24,957 shares; 2025Q4: 25,435 shares 25,435$3.65M0.92%+478Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,537 shares; 2024Q4: 53,057 shares; 2025Q1: 52,232 shares; 2025Q2: 52,311 shares; 2025Q3: 53,877 shares; 2025Q4: 56,433 shares 56,433$3.53M0.89%+2,556Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,547 shares; 2024Q4: 16,792 shares; 2025Q1: 15,681 shares; 2025Q2: 63,677 shares; 2025Q3: 65,027 shares; 2025Q4: 66,917 shares 66,917$3.37M0.85%+1,890Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,915 shares; 2024Q4: 19,717 shares; 2025Q1: 19,511 shares; 2025Q2: 19,058 shares; 2025Q3: 20,459 shares; 2025Q4: 25,850 shares 25,850$3.19M0.8%+5,391Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,692 shares; 2024Q4: 21,210 shares; 2025Q1: 14,610 shares; 2025Q2: 20,123 shares; 2025Q3: 34,490 shares; 2025Q4: 32,480 shares 32,480$2.97M0.75%-2,010Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,679 shares; 2024Q4: 3,679 shares; 2025Q1: 10,679 shares; 2025Q2: 14,279 shares; 2025Q3: 20,716 shares; 2025Q4: 41,165 shares 41,165$2.72M0.69%+20,449Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,206 shares; 2024Q4: 3,172 shares; 2025Q1: 3,162 shares; 2025Q2: 3,145 shares; 2025Q3: 3,301 shares; 2025Q4: 3,324 shares 3,324$2.51M0.63%+23Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,361 shares; 2024Q4: 6,670 shares; 2025Q1: 6,729 shares; 2025Q2: 6,701 shares; 2025Q3: 6,787 shares; 2025Q4: 6,991 shares 6,991$2.34M0.59%+204Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,907 shares; 2024Q4: 54,384 shares; 2025Q1: 51,349 shares; 2025Q2: 22,859 shares; 2025Q3: 21,688 shares; 2025Q4: 20,276 shares 20,276$2.17M0.55%-1,412Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,620 shares; 2024Q4: 5,453 shares; 2025Q1: 5,453 shares; 2025Q2: 5,457 shares; 2025Q3: 5,471 shares; 2025Q4: 5,779 shares 5,779$2M0.5%+308Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,123 shares; 2024Q4: 19,572 shares; 2025Q1: 20,092 shares; 2025Q2: 20,006 shares; 2025Q3: 20,044 shares; 2025Q4: 20,085 shares 20,085$1.85M0.47%+41Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,180 shares; 2025Q2: 23,430 shares; 2025Q3: 23,430 shares; 2025Q4: 39,030 shares 39,030$1.82M0.46%+15,600Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,444 shares; 2024Q4: 6,444 shares; 2025Q1: 6,562 shares; 2025Q2: 6,679 shares; 2025Q3: 6,871 shares; 2025Q4: 7,643 shares 7,643$1.76M0.45%+772Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,777 shares; 2024Q4: 5,779 shares; 2025Q1: 5,779 shares; 2025Q2: 5,737 shares; 2025Q3: 5,677 shares; 2025Q4: 11,836 shares 11,836$1.7M0.43%+6,159Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,676 shares; 2024Q4: 21,220 shares; 2025Q1: 21,199 shares; 2025Q2: 21,531 shares; 2025Q3: 22,342 shares; 2025Q4: 24,996 shares 24,996$1.68M0.42%+2,654Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,400 shares; 2025Q2: 2,408 shares; 2025Q3: 2,408 shares; 2025Q4: 2,588 shares 2,588$1.62M0.41%+180Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,522 shares; 2024Q4: 4,523 shares; 2025Q1: 4,525 shares; 2025Q2: 4,526 shares; 2025Q3: 4,535 shares; 2025Q4: 4,435 shares 4,435$1.39M0.35%-100Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,988 shares; 2024Q4: 5,677 shares; 2025Q1: 6,144 shares; 2025Q2: 6,142 shares; 2025Q3: 6,277 shares; 2025Q4: 6,817 shares 6,817$1.35M0.34%+540Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767 shares; 2024Q4: 2,767 shares; 2025Q1: 2,765 shares; 2025Q2: 2,880 shares; 2025Q3: 2,497 shares; 2025Q4: 2,509 shares 2,509$1.22M0.31%+12Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,114 shares; 2024Q4: 4,089 shares; 2025Q1: 4,115 shares; 2025Q2: 3,967 shares; 2025Q3: 3,784 shares; 2025Q4: 3,923 shares 3,923$1.07M0.27%+139Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,084 shares; 2024Q4: 5,208 shares; 2025Q1: 5,208 shares; 2025Q2: 5,211 shares; 2025Q3: 5,415 shares; 2025Q4: 5,084 shares 5,084$984K0.25%-331Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,680 shares; 2024Q4: 4,680 shares; 2025Q1: 4,910 shares; 2025Q2: 5,003 shares; 2025Q3: 5,053 shares; 2025Q4: 6,161 shares 6,161$954K0.24%+1,108Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,274 shares; 2024Q4: 2,241 shares; 2025Q1: 1,455 shares; 2025Q2: 1,455 shares; 2025Q3: 2,101 shares; 2025Q4: 2,094 shares 2,094$942K0.24%-7Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,084 shares; 2024Q4: 3,084 shares; 2025Q1: 3,161 shares; 2025Q2: 3,084 shares; 2025Q3: 2,594 shares; 2025Q4: 2,904 shares 2,904$911K0.23%+310Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,204 shares; 2025Q1: 1,294 shares; 2025Q2: 1,294 shares; 2025Q3: 1,310 shares; 2025Q4: 1,775 shares 1,775$858K0.22%+465Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,347 shares 11,347$856K0.22%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643 shares; 2024Q4: 1,584 shares; 2025Q1: 1,472 shares; 2025Q2: 2,160 shares; 2025Q3: 2,220 shares; 2025Q4: 3,978 shares 3,978$842K0.21%+1,758Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578 shares; 2024Q4: 2,578 shares; 2025Q1: 2,578 shares; 2025Q2: 2,578 shares; 2025Q3: 2,578 shares; 2025Q4: 2,591 shares 2,591$816K0.21%+13Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479 shares; 2024Q4: 866 shares; 2025Q1: 2,608 shares; 2025Q2: 2,226 shares; 2025Q3: 2,081 shares; 2025Q4: 2,443 shares 2,443$806K0.2%+362Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,610 shares; 2024Q4: 6,433 shares; 2025Q1: 6,433 shares; 2025Q2: 8,521 shares; 2025Q3: 9,193 shares; 2025Q4: 18,021 shares 18,021$806K0.2%+8,828Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,493 shares; 2024Q4: 3,493 shares; 2025Q1: 3,493 shares; 2025Q2: 3,493 shares; 2025Q3: 3,493 shares; 2025Q4: 3,521 shares 3,521$736K0.19%+28Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,813 shares; 2024Q4: 2,941 shares; 2025Q1: 3,101 shares; 2025Q2: 2,844 shares; 2025Q3: 2,985 shares; 2025Q4: 2,513 shares 2,513$723K0.18%-472Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,960 shares; 2024Q4: 3,956 shares; 2025Q1: 3,907 shares; 2025Q2: 3,763 shares; 2025Q3: 3,753 shares; 2025Q4: 7,214 shares 7,214$718K0.18%+3,461Timeline
SGOVISHARES 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: 6,975 shares 6,975$700K0.18%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 1,142 shares; 2025Q1: 1,142 shares; 2025Q2: 1,142 shares; 2025Q3: 1,153 shares; 2025Q4: 1,138 shares 1,138$699K0.18%-15Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 968 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,063 shares 2,063$697K0.18%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649 shares; 2024Q4: 1,639 shares; 2025Q1: 1,633 shares; 2025Q2: 1,798 shares; 2025Q3: 1,798 shares; 2025Q4: 1,798 shares 1,798$671K0.17%0Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,970 shares; 2024Q4: 8,052 shares; 2025Q1: 7,398 shares; 2025Q2: 6,852 shares; 2025Q3: 6,732 shares; 2025Q4: 6,775 shares 6,775$667K0.17%+43Timeline
IJRISHARES 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: 5,435 shares 5,435$653K0.16%newTimeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,940 shares; 2024Q4: 4,366 shares; 2025Q1: 4,366 shares; 2025Q2: 4,366 shares; 2025Q3: 4,785 shares; 2025Q4: 4,871 shares 4,871$628K0.16%+86Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,647 shares; 2024Q4: 72,261 shares; 2025Q1: 76,179 shares; 2025Q2: 8,192 shares; 2025Q3: 7,894 shares; 2025Q4: 8,624 shares 8,624$627K0.16%+730Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,066 shares; 2025Q2: 1,990 shares; 2025Q3: 2,070 shares; 2025Q4: 2,354 shares 2,354$607K0.15%+284Timeline
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: 816 shares; 2024Q4: 914 shares; 2025Q1: 862 shares; 2025Q2: 862 shares; 2025Q3: 852 shares; 2025Q4: 852 shares 852$581K0.15%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,220 shares 1,220$577K0.15%+220Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 1,723 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,410 shares; 2025Q4: 3,585 shares 3,585$533K0.13%+2,175Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,414 shares; 2024Q4: 1,968 shares; 2025Q1: 2,236 shares; 2025Q2: 3,169 shares; 2025Q3: 3,169 shares; 2025Q4: 3,169 shares 3,169$507K0.13%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: 451 shares; 2025Q1: 451 shares; 2025Q2: 451 shares; 2025Q3: 451 shares; 2025Q4: 693 shares 693$457K0.12%+242Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958 shares; 2024Q4: 1,958 shares; 2025Q1: 1,958 shares; 2025Q2: 1,958 shares; 2025Q3: 1,964 shares; 2025Q4: 1,966 shares 1,966$422K0.11%+2Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,487 shares; 2024Q4: 4,487 shares; 2025Q1: 4,875 shares; 2025Q2: 4,875 shares; 2025Q3: 5,483 shares; 2025Q4: 5,898 shares 5,898$415K0.1%+415Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 1,059 shares; 2025Q1: 1,059 shares; 2025Q2: 1,059 shares; 2025Q3: 1,162 shares; 2025Q4: 1,042 shares 1,042$410K0.1%-120Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,066 shares; 2025Q1: 3,074 shares; 2025Q2: 3,074 shares; 2025Q3: 3,074 shares; 2025Q4: 3,074 shares 3,074$362K0.09%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110 shares; 2024Q4: 1,110 shares; 2025Q1: 1,060 shares; 2025Q2: 1,060 shares; 2025Q3: 1,060 shares; 2025Q4: 1,060 shares 1,060$342K0.09%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 633 shares; 2025Q1: 633 shares; 2025Q2: 633 shares; 2025Q3: 633 shares; 2025Q4: 717 shares 717$336K0.08%+84Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,560 shares; 2024Q4: 2,560 shares; 2025Q1: 2,921 shares; 2025Q2: 2,921 shares; 2025Q3: 2,576 shares; 2025Q4: 2,571 shares 2,571$324K0.08%-5Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 632 shares; 2025Q2: 632 shares; 2025Q3: 643 shares; 2025Q4: 897 shares 897$314K0.08%+254Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: 1,188 shares; 2025Q1: 1,188 shares; 2025Q2: 1,188 shares; 2025Q3: 1,188 shares; 2025Q4: 1,188 shares 1,188$312K0.08%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,429 shares; 2024Q4: 5,991 shares; 2025Q1: 3,046 shares; 2025Q2: 3,046 shares; 2025Q3: 3,049 shares; 2025Q4: 2,741 shares 2,741$301K0.08%-308Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,941 shares; 2024Q4: 3,721 shares; 2025Q1: 3,704 shares; 2025Q2: 3,336 shares; 2025Q3: 3,317 shares; 2025Q4: 3,317 shares 3,317$257K0.06%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,312 shares; 2024Q4: not reported; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,410 shares; 2025Q4: 3,421 shares 3,421$252K0.06%+11Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,509 shares; 2025Q4: 1,500 shares 1,500$241K0.06%-9Timeline
VOVANGUARD INDEX FDSQuarterly 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: 733 shares; 2025Q3: 803 shares; 2025Q4: 816 shares 816$237K0.06%+13Timeline
IGVISHARES 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: 2,250 shares; 2025Q3: 2,275 shares; 2025Q4: 2,095 shares 2,095$221K0.06%-180Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,270 shares; 2024Q4: 15,270 shares; 2025Q1: 15,270 shares; 2025Q2: 15,270 shares; 2025Q3: 16,803 shares; 2025Q4: 13,468 shares 13,468$221K0.06%-3,335Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,776 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,815 shares; 2025Q4: 5,144 shares 5,144$208K0.05%+329Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,781 shares; 2025Q2: not reported; 2025Q3: 1,485 shares; 2025Q4: 1,424 shares 1,424$201K0.05%-61Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,495 shares; 2025Q1: 28,872 shares; 2025Q2: 24,552 shares; 2025Q3: 16,914 shares; 2025Q4: 15,910 shares 15,910$116K0.03%-1,004Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
XLPSELECT SECTOR SPDR TR3,245$254Kshares

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 0001951757-26-000010 base2026-01-06acceptance time not in the bulk data set