Skip to content
Disclosery

Lunt Capital Management, Inc.

Follow

13F filer, CIK 1608034, HOLLADAY, UT

Lunt Capital Management, Inc. reported $266,977,770 across 98 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 49.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001608034-26-000001

Period
2025-12-31
Reported value
$267M
Holdings
98
Top 10 weight
49.68%
New
14
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METCadded+495,999$8.93M
TPLadded+15,471$4.44M
BINCnew+65,240$3.44M
VTIadded+9,241$3.1M
SPLVnew+32,682$2.33M

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
ISHARES TRexited-177,447-$4.15M
SPMOexited-21,504-$2.6M
XLKexited-4,447-$1.25M
MOATreduced-9,032-$935K
BILreduced-9,074-$829K

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 0001608034-26-000001, largest first. % of portfolio is the value over $266,977,770, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,142 shares; 2024Q4: 969,665 shares; 2025Q1: 1,247,270 shares; 2025Q2: 1,051,232 shares; 2025Q3: 893,787 shares; 2025Q4: 892,868 shares 892,868$44.9M16.83%-919Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,518 shares; 2024Q4: 249,011 shares; 2025Q1: 260,176 shares; 2025Q2: 262,935 shares; 2025Q3: 263,114 shares; 2025Q4: 265,966 shares 265,966$13.9M5.2%+2,852Timeline
PAMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,879 shares; 2024Q4: 206,281 shares; 2025Q1: 220,151 shares; 2025Q2: 222,810 shares; 2025Q3: 224,694 shares; 2025Q4: 227,378 shares 227,378$10.6M3.97%+2,684Timeline
FCTRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,433 shares; 2024Q4: 314,625 shares; 2025Q1: 319,741 shares; 2025Q2: 321,634 shares; 2025Q3: 305,209 shares; 2025Q4: 288,980 shares 288,980$10.3M3.86%-16,229Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,900 shares; 2024Q4: 61,900 shares; 2025Q1: 61,900 shares; 2025Q2: 61,900 shares; 2025Q3: 61,900 shares; 2025Q4: 557,899 shares 557,899$10M3.76%+495,999Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,941 shares; 2024Q4: 39,743 shares; 2025Q1: 29,198 shares; 2025Q2: 133,892 shares; 2025Q3: 111,462 shares; 2025Q4: 102,388 shares 102,388$9.36M3.5%-9,074Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,494 shares; 2024Q4: 276,209 shares; 2025Q1: 265,127 shares; 2025Q2: 207,339 shares; 2025Q3: 180,207 shares; 2025Q4: 182,648 shares 182,648$9.22M3.45%+2,441Timeline
ALTLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,808 shares; 2024Q4: 212,752 shares; 2025Q1: 226,183 shares; 2025Q2: 229,256 shares; 2025Q3: 222,598 shares; 2025Q4: 212,552 shares 212,552$9.12M3.42%-10,046Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,296 shares; 2024Q4: 158,409 shares; 2025Q1: 166,315 shares; 2025Q2: 159,615 shares; 2025Q3: 159,113 shares; 2025Q4: 157,902 shares 157,902$8.07M3.02%-1,211Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,270 shares; 2024Q4: 9,231 shares; 2025Q1: 9,231 shares; 2025Q2: 9,231 shares; 2025Q3: 9,231 shares; 2025Q4: 24,702 shares 24,702$7.09M2.66%+15,471Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,832 shares; 2024Q4: 129,978 shares; 2025Q1: 133,530 shares; 2025Q2: 134,552 shares; 2025Q3: 132,039 shares; 2025Q4: 128,456 shares 128,456$6.42M2.41%-3,583Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,041 shares; 2024Q4: 27,152 shares; 2025Q1: 29,271 shares; 2025Q2: 22,916 shares; 2025Q3: 26,697 shares; 2025Q4: 33,456 shares 33,456$6.41M2.4%+6,759Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,088 shares; 2024Q4: 66,351 shares; 2025Q1: 70,299 shares; 2025Q2: 71,608 shares; 2025Q3: 71,957 shares; 2025Q4: 74,169 shares 74,169$6.28M2.35%+2,212Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 982 shares; 2025Q1: 982 shares; 2025Q2: 4,555 shares; 2025Q3: 8,134 shares; 2025Q4: 17,375 shares 17,375$5.83M2.18%+9,241Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,792 shares; 2024Q4: 227,857 shares; 2025Q1: 232,942 shares; 2025Q2: 233,012 shares; 2025Q3: 225,955 shares; 2025Q4: 220,516 shares 220,516$5.68M2.13%-5,439Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,325 shares; 2024Q4: 80,393 shares; 2025Q1: 84,179 shares; 2025Q2: 78,183 shares; 2025Q3: 78,267 shares; 2025Q4: 79,182 shares 79,182$4.76M1.78%+915Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,985 shares; 2024Q4: 41,742 shares; 2025Q1: 45,406 shares; 2025Q2: 54,562 shares; 2025Q3: 53,194 shares; 2025Q4: 50,830 shares 50,830$4.73M1.77%-2,364Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,116 shares; 2024Q4: 73,410 shares; 2025Q1: 78,707 shares; 2025Q2: 56,435 shares; 2025Q3: 56,093 shares; 2025Q4: 58,183 shares 58,183$4.67M1.75%+2,090Timeline
FLXRTCW 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: 123,749 shares; 2025Q3: 120,102 shares; 2025Q4: 112,190 shares 112,190$4.44M1.66%-7,912Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,317 shares; 2024Q4: 92,551 shares; 2025Q1: 96,399 shares; 2025Q2: 112,775 shares; 2025Q3: 110,741 shares; 2025Q4: 108,057 shares 108,057$4.35M1.63%-2,684Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,608 shares; 2024Q4: 90,833 shares; 2025Q1: 97,513 shares; 2025Q2: 98,454 shares; 2025Q3: 96,338 shares; 2025Q4: 90,837 shares 90,837$4.11M1.54%-5,501Timeline
DINTDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,019 shares; 2024Q4: 128,871 shares; 2025Q1: 138,764 shares; 2025Q2: 140,067 shares; 2025Q3: 141,027 shares; 2025Q4: 138,196 shares 138,196$3.94M1.48%-2,831Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,684 shares; 2024Q4: 54,017 shares; 2025Q1: 56,358 shares; 2025Q2: 52,446 shares; 2025Q3: 44,109 shares; 2025Q4: 35,077 shares 35,077$3.63M1.36%-9,032Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,240 shares 65,240$3.44M1.29%newTimeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,668 shares; 2025Q1: 73,359 shares; 2025Q2: 75,261 shares; 2025Q3: 71,961 shares; 2025Q4: 66,824 shares 66,824$3.05M1.14%-5,137Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,235 shares; 2024Q4: 57,012 shares; 2025Q1: 61,732 shares; 2025Q2: 62,234 shares; 2025Q3: 61,912 shares; 2025Q4: 59,134 shares 59,134$3.03M1.14%-2,778Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,262 shares; 2024Q4: 66,959 shares; 2025Q1: 79,041 shares; 2025Q2: 65,900 shares; 2025Q3: 65,848 shares; 2025Q4: 64,288 shares 64,288$2.86M1.07%-1,560Timeline
BUFTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,502 shares; 2024Q4: 121,093 shares; 2025Q1: 126,397 shares; 2025Q2: 109,857 shares; 2025Q3: 110,924 shares; 2025Q4: 107,121 shares 107,121$2.64M0.99%-3,803Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,085 shares; 2024Q4: 38,071 shares; 2025Q1: 40,248 shares; 2025Q2: 40,490 shares; 2025Q3: 39,599 shares; 2025Q4: 39,640 shares 39,640$2.49M0.93%+41Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,174 shares; 2024Q4: 13,802 shares; 2025Q1: 13,802 shares; 2025Q2: 46,323 shares; 2025Q3: 46,323 shares; 2025Q4: 46,323 shares 46,323$2.44M0.91%0Timeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,168 shares; 2024Q4: 114,841 shares; 2025Q1: 119,414 shares; 2025Q2: 103,161 shares; 2025Q3: 101,523 shares; 2025Q4: 87,690 shares 87,690$2.41M0.9%-13,833Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,778 shares; 2024Q4: 39,381 shares; 2025Q1: 41,711 shares; 2025Q2: 41,995 shares; 2025Q3: 40,849 shares; 2025Q4: 37,245 shares 37,245$2.4M0.9%-3,604Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,729 shares; 2024Q4: not reported; 2025Q1: 13,987 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,682 shares 32,682$2.33M0.87%newTimeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,376 shares; 2024Q4: 39,175 shares; 2025Q1: 42,239 shares; 2025Q2: 41,996 shares; 2025Q3: 41,407 shares; 2025Q4: 38,618 shares 38,618$2.31M0.86%-2,789Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,938 shares; 2024Q4: 4,938 shares; 2025Q1: 4,938 shares; 2025Q2: 7,310 shares; 2025Q3: 7,310 shares; 2025Q4: 7,310 shares 7,310$2.04M0.76%0Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,199 shares; 2024Q4: 41,057 shares; 2025Q1: 43,128 shares; 2025Q2: 43,390 shares; 2025Q3: 42,843 shares; 2025Q4: 35,042 shares 35,042$1.95M0.73%-7,801Timeline
IWBISHARES 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: 5,043 shares; 2025Q3: 5,193 shares; 2025Q4: 5,193 shares 5,193$1.94M0.73%0Timeline
PHDGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,279 shares; 2024Q4: 62,561 shares; 2025Q1: 68,728 shares; 2025Q2: 58,549 shares; 2025Q3: 58,593 shares; 2025Q4: 50,411 shares 50,411$1.89M0.71%-8,182Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,050 shares; 2024Q4: 42,924 shares; 2025Q1: 45,548 shares; 2025Q2: 27,403 shares; 2025Q3: 39,142 shares; 2025Q4: 38,610 shares 38,610$1.81M0.68%-532Timeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,584 shares; 2024Q4: 37,437 shares; 2025Q1: 37,437 shares; 2025Q2: 37,437 shares; 2025Q3: 37,437 shares; 2025Q4: 37,437 shares 37,437$1.75M0.65%0Timeline
VBILVANGUARD INSTL INDEX FDQuarterly 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: 22,520 shares; 2025Q4: 20,352 shares 20,352$1.54M0.58%-2,168Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,005 shares; 2024Q4: 2,406 shares; 2025Q1: 2,406 shares; 2025Q2: 6,194 shares; 2025Q3: 6,152 shares; 2025Q4: 6,152 shares 6,152$1.51M0.57%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,278 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,598 shares; 2025Q3: 4,601 shares; 2025Q4: 7,331 shares 7,331$1.14M0.43%+2,730Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,198 shares; 2024Q4: 25,198 shares; 2025Q1: 25,198 shares; 2025Q2: 25,198 shares; 2025Q3: 25,198 shares; 2025Q4: 25,198 shares 25,198$1.08M0.41%0Timeline
TSLATESLA 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: not reported; 2025Q3: 1,796 shares; 2025Q4: 1,796 shares 1,796$808K0.3%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,232 shares; 2024Q4: 16,995 shares; 2025Q1: 16,549 shares; 2025Q2: 16,149 shares; 2025Q3: 16,149 shares; 2025Q4: 15,554 shares 15,554$787K0.29%-595Timeline
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: 32,483 shares; 2025Q2: 30,408 shares; 2025Q3: 7,393 shares; 2025Q4: 14,096 shares 14,096$783K0.29%+6,703Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,701 shares; 2024Q4: 7,617 shares; 2025Q1: 8,276 shares; 2025Q2: 8,006 shares; 2025Q3: 8,091 shares; 2025Q4: 7,406 shares 7,406$778K0.29%-685Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,747 shares; 2024Q4: 2,695 shares; 2025Q1: 2,695 shares; 2025Q2: 2,723 shares; 2025Q3: 2,887 shares; 2025Q4: 2,859 shares 2,859$777K0.29%-28Timeline
SHLDGLOBAL 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: not reported; 2025Q2: not reported; 2025Q3: 11,847 shares; 2025Q4: 11,842 shares 11,842$767K0.29%-5Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,607 shares; 2024Q4: 12,655 shares; 2025Q1: 12,655 shares; 2025Q2: 12,655 shares; 2025Q3: 12,655 shares; 2025Q4: 12,607 shares 12,607$738K0.28%-48Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,871 shares; 2025Q2: 13,129 shares; 2025Q3: not reported; 2025Q4: 13,236 shares 13,236$725K0.27%newTimeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,963 shares; 2024Q4: 54,072 shares; 2025Q1: 54,072 shares; 2025Q2: 54,072 shares; 2025Q3: 54,072 shares; 2025Q4: 58,292 shares 58,292$721K0.27%+4,220Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,270 shares; 2025Q2: 15,991 shares; 2025Q3: 15,760 shares; 2025Q4: 15,655 shares 15,655$718K0.27%-105Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,542 shares; 2024Q4: 9,724 shares; 2025Q1: 9,724 shares; 2025Q2: 9,803 shares; 2025Q3: 9,803 shares; 2025Q4: 9,508 shares 9,508$714K0.27%-295Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915 shares; 2024Q4: 915 shares; 2025Q1: 915 shares; 2025Q2: 915 shares; 2025Q3: 915 shares; 2025Q4: 915 shares 915$690K0.26%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,260 shares; 2024Q4: 7,054 shares; 2025Q1: 6,838 shares; 2025Q2: 6,899 shares; 2025Q3: not reported; 2025Q4: 5,697 shares 5,697$671K0.25%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,244 shares; 2024Q4: 3,063 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,959 shares; 2025Q4: 5,565 shares 5,565$665K0.25%+2,606Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,520 shares; 2024Q4: 3,314 shares; 2025Q1: 2,994 shares; 2025Q2: 2,994 shares; 2025Q3: 2,994 shares; 2025Q4: 2,994 shares 2,994$630K0.24%0Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,921 shares; 2024Q4: 22,027 shares; 2025Q1: 22,951 shares; 2025Q2: 23,331 shares; 2025Q3: 23,081 shares; 2025Q4: 22,757 shares 22,757$624K0.23%-324Timeline
SPEMSPDR 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: 13,825 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,149 shares 12,149$569K0.21%newTimeline
GDXVANECK 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: 6,471 shares; 2025Q3: 6,471 shares; 2025Q4: 6,420 shares 6,420$551K0.21%-51Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,247 shares; 2024Q4: 22,180 shares; 2025Q1: 22,747 shares; 2025Q2: 23,118 shares; 2025Q3: 23,086 shares; 2025Q4: 23,166 shares 23,166$538K0.2%+80Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,396 shares; 2024Q4: 3,396 shares; 2025Q1: 3,396 shares; 2025Q2: 3,396 shares; 2025Q3: 3,396 shares; 2025Q4: 3,396 shares 3,396$464K0.17%0Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,175 shares; 2024Q4: 27,338 shares; 2025Q1: 28,778 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,462 shares 15,462$424K0.16%newTimeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,447 shares; 2024Q4: 7,420 shares; 2025Q1: 7,016 shares; 2025Q2: 6,860 shares; 2025Q3: 6,803 shares; 2025Q4: 6,803 shares 6,803$408K0.15%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457 shares; 2024Q4: 1,457 shares; 2025Q1: 1,457 shares; 2025Q2: 1,457 shares; 2025Q3: 1,457 shares; 2025Q4: 1,500 shares 1,500$375K0.14%+43Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,734 shares; 2025Q1: 3,736 shares; 2025Q2: 3,736 shares; 2025Q3: 3,736 shares; 2025Q4: 3,902 shares 3,902$375K0.14%+166Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,099 shares; 2024Q4: 5,099 shares; 2025Q1: 5,099 shares; 2025Q2: 5,099 shares; 2025Q3: 5,099 shares; 2025Q4: 5,099 shares 5,099$375K0.14%0Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,337 shares; 2024Q4: 11,095 shares; 2025Q1: 11,224 shares; 2025Q2: 11,799 shares; 2025Q3: 11,821 shares; 2025Q4: 12,070 shares 12,070$371K0.14%+249Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 595 shares; 2025Q1: 564 shares; 2025Q2: 564 shares; 2025Q3: 612 shares; 2025Q4: 589 shares 589$369K0.14%-23Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,576 shares; 2024Q4: 22,576 shares; 2025Q1: 22,576 shares; 2025Q2: 22,576 shares; 2025Q3: 22,576 shares; 2025Q4: 7,481 shares 7,481$356K0.13%-15,095Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,537 shares; 2024Q4: 23,537 shares; 2025Q1: 23,537 shares; 2025Q2: 23,537 shares; 2025Q3: 23,537 shares; 2025Q4: 7,846 shares 7,846$348K0.13%-15,691Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,330 shares; 2024Q4: 7,330 shares; 2025Q1: 7,330 shares; 2025Q2: 7,330 shares; 2025Q3: 7,330 shares; 2025Q4: 7,330 shares 7,330$347K0.13%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$330K0.12%0Timeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,359 shares; 2024Q4: 11,066 shares; 2025Q1: 11,066 shares; 2025Q2: 11,066 shares; 2025Q3: 11,066 shares; 2025Q4: 11,066 shares 11,066$330K0.12%0Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,910 shares; 2024Q4: 3,910 shares; 2025Q1: 3,910 shares; 2025Q2: 3,910 shares; 2025Q3: 3,910 shares; 2025Q4: 3,910 shares 3,910$322K0.12%0Timeline
CLNNCLENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,540 shares; 2024Q4: 29,793 shares; 2025Q1: 29,793 shares; 2025Q2: 51,010 shares; 2025Q3: 52,260 shares; 2025Q4: 52,260 shares 52,260$307K0.11%0Timeline
ALLWSSGA ACTIVE 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: 10,206 shares 10,206$281K0.11%newTimeline
EFNLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,655 shares; 2025Q2: 5,613 shares; 2025Q3: 5,613 shares; 2025Q4: 5,778 shares 5,778$276K0.1%+165Timeline
DRSKETF SER SOLUTIONSQuarterly 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: 9,465 shares 9,465$269K0.1%newTimeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,209 shares; 2024Q4: 4,984 shares; 2025Q1: 5,133 shares; 2025Q2: 4,505 shares; 2025Q3: 4,505 shares; 2025Q4: 4,700 shares 4,700$253K0.09%+195Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,039 shares; 2025Q2: 4,004 shares; 2025Q3: 4,004 shares; 2025Q4: 4,189 shares 4,189$251K0.09%+185Timeline
ACIOETF SER SOLUTIONSQuarterly 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: 5,620 shares 5,620$246K0.09%newTimeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,081 shares; 2024Q4: not reported; 2025Q1: 4,760 shares; 2025Q2: 4,723 shares; 2025Q3: 4,723 shares; 2025Q4: 4,938 shares 4,938$243K0.09%+215Timeline
TRNDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,188 shares; 2024Q4: 7,188 shares; 2025Q1: 7,188 shares; 2025Q2: 7,188 shares; 2025Q3: 7,188 shares; 2025Q4: 7,188 shares 7,188$242K0.09%0Timeline
NORWGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,131 shares; 2024Q4: not reported; 2025Q1: 8,105 shares; 2025Q2: 7,705 shares; 2025Q3: 7,705 shares; 2025Q4: 8,050 shares 8,050$242K0.09%+345Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,464 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,091 shares; 2025Q3: 5,091 shares; 2025Q4: 5,336 shares 5,336$235K0.09%+245Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,221 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,669 shares; 2025Q4: 3,834 shares 3,834$219K0.08%+165Timeline
HELOJ 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: 3,237 shares 3,237$215K0.08%newTimeline
BUFYFIRST TR EXCHNG TRADED FD VIQuarterly 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: 9,620 shares 9,620$214K0.08%newTimeline
ALURALLURION TECHNOLOGIES INC COMQuarterly 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: 166,666 shares 166,666$205K0.08%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,447 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,281 shares 3,281$205K0.08%newTimeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,088 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,636 shares; 2025Q3: 7,640 shares; 2025Q4: 7,810 shares 7,810$205K0.08%+170Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,862 shares; 2024Q4: 15,862 shares; 2025Q1: 15,862 shares; 2025Q2: 16,489 shares; 2025Q3: 17,972 shares; 2025Q4: 17,972 shares 17,972$162K0.06%0Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,925 shares; 2025Q1: 11,925 shares; 2025Q2: 12,077 shares; 2025Q3: 11,442 shares; 2025Q4: 11,517 shares 11,517$153K0.06%+75Timeline
METCBRAMACO RES 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: not reported; 2025Q3: not reported; 2025Q4: 12,580 shares 12,580$148K0.06%newTimeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,337 shares; 2024Q4: 17,337 shares; 2025Q1: 17,337 shares; 2025Q2: 17,337 shares; 2025Q3: 17,337 shares; 2025Q4: 17,337 shares 17,337$41.4K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR177,447$4.15Mshares
SPMOINVESCO EXCH TRADED FD TR II21,504$2.6Mshares
XLKSELECT SECTOR SPDR TR4,447$1.25Mshares
PIEINVESCO EXCH TRADED FD TR II33,948$828Kshares
DSEPFIRST TR EXCHNG TRADED FD VI15,046$665Kshares
DFEBFIRST TR EXCHNG TRADED FD VI13,765$641Kshares
VXUSVANGUARD STAR FDS7,488$550Kshares
RWOSPDR INDEX SHS FDS10,595$485Kshares
SRVRPACER FDS TR6,935$220Kshares

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 0001608034-26-000001 base2026-01-23acceptance time not in the bulk data set