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LWM Advisory Services, LLC

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13F filer, CIK 1697716, PLANTATION, FL

LWM Advisory Services, LLC reported $170,666,995 across 83 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 60.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000307

Period
2025-12-31
Reported value
$171M
Holdings
83
Top 10 weight
60.42%
New
10
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JMUBadded+27,883$1.41M
XLKadded+9,047$1.3M
SPYadded+834$569K
SHVnew+3,965$437K
IDVnew+9,460$373K

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
FDSexited-4,000-$1.15M
SMBexited-52,187-$909K
LLYreduced-690-$742K
NEEreduced-7,730-$621K
SPGIexited-1,088-$529K

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 0001420506-26-000307, largest first. % of portfolio is the value over $170,666,995, 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: 36,259 shares; 2024Q4: 35,168 shares; 2025Q1: 19,847 shares; 2025Q2: 20,790 shares; 2025Q3: 44,363 shares; 2025Q4: 45,197 shares 45,197$30.8M18.06%+834Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,351 shares; 2024Q4: 137,106 shares; 2025Q1: 161,714 shares; 2025Q2: 259,230 shares; 2025Q3: 161,495 shares; 2025Q4: 157,581 shares 157,581$13.5M7.88%-3,914Timeline
JFLXJ 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: 252,509 shares; 2025Q4: 257,506 shares 257,506$12.9M7.58%+4,997Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,046 shares; 2024Q4: 337,778 shares; 2025Q1: 355,162 shares; 2025Q2: 393,530 shares; 2025Q3: 369,913 shares; 2025Q4: 377,830 shares 377,830$10.4M6.07%+7,917Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,235 shares; 2024Q4: 32,399 shares; 2025Q1: 29,691 shares; 2025Q2: 29,114 shares; 2025Q3: 30,022 shares; 2025Q4: 31,290 shares 31,290$8.51M4.98%+1,268Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,900 shares; 2024Q4: 132,395 shares; 2025Q1: 136,203 shares; 2025Q2: 138,983 shares; 2025Q3: 130,877 shares; 2025Q4: 158,760 shares 158,760$8.02M4.7%+27,883Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,937 shares; 2024Q4: 8,905 shares; 2025Q1: 9,873 shares; 2025Q2: 9,973 shares; 2025Q3: 10,216 shares; 2025Q4: 10,246 shares 10,246$5.15M3.02%+30Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,125 shares; 2024Q4: 26,110 shares; 2025Q1: 27,545 shares; 2025Q2: 25,994 shares; 2025Q3: 26,296 shares; 2025Q4: 25,766 shares 25,766$4.81M2.82%-530Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,882 shares; 2025Q1: 82,292 shares; 2025Q2: 83,960 shares; 2025Q3: 102,053 shares; 2025Q4: 92,469 shares 92,469$4.65M2.73%-9,584Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,364 shares; 2024Q4: 35,044 shares; 2025Q1: 36,148 shares; 2025Q2: 38,862 shares; 2025Q3: 37,333 shares; 2025Q4: 37,045 shares 37,045$4.42M2.59%-288Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,411 shares; 2024Q4: 9,523 shares; 2025Q1: 9,490 shares; 2025Q2: 9,036 shares; 2025Q3: 9,103 shares; 2025Q4: 8,423 shares 8,423$4.07M2.39%-680Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,225 shares; 2024Q4: 16,597 shares; 2025Q1: 17,047 shares; 2025Q2: 16,550 shares; 2025Q3: 16,309 shares; 2025Q4: 16,559 shares 16,559$3.82M2.24%+250Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,755 shares; 2024Q4: 5,415 shares; 2025Q1: 5,621 shares; 2025Q2: 4,987 shares; 2025Q3: 5,074 shares; 2025Q4: 5,160 shares 5,160$3.17M1.86%+86Timeline
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,159 shares; 2024Q4: 131,036 shares; 2025Q1: 136,843 shares; 2025Q2: 137,343 shares; 2025Q3: 128,284 shares; 2025Q4: 133,587 shares 133,587$3.04M1.78%+5,303Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,947 shares; 2024Q4: 25,925 shares; 2025Q1: 26,025 shares; 2025Q2: 22,030 shares; 2025Q3: 23,132 shares; 2025Q4: 23,962 shares 23,962$3.04M1.78%+830Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,028 shares; 2024Q4: 4,763 shares; 2025Q1: 2,746 shares; 2025Q2: 2,674 shares; 2025Q3: 9,120 shares; 2025Q4: 18,167 shares 18,167$2.62M1.53%+9,047Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,143 shares; 2024Q4: 6,582 shares; 2025Q1: 4,088 shares; 2025Q2: 10,375 shares; 2025Q3: 10,587 shares; 2025Q4: 10,064 shares 10,064$2.55M1.49%-523Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,471 shares; 2024Q4: 64,335 shares; 2025Q1: 41,964 shares; 2025Q2: 35,105 shares; 2025Q3: 42,778 shares; 2025Q4: 42,215 shares 42,215$2.5M1.47%-563Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,653 shares; 2024Q4: 8,565 shares; 2025Q1: 8,565 shares; 2025Q2: 8,132 shares; 2025Q3: 8,043 shares; 2025Q4: 7,939 shares 7,939$2.49M1.46%-104Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,122 shares; 2024Q4: 15,522 shares; 2025Q1: 15,100 shares; 2025Q2: 15,077 shares; 2025Q3: 15,500 shares; 2025Q4: 16,110 shares 16,110$1.75M1.03%+610Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,187 shares; 2024Q4: 15,535 shares; 2025Q1: 14,323 shares; 2025Q2: 13,714 shares; 2025Q3: 14,164 shares; 2025Q4: 16,162 shares 16,162$1.72M1.01%+1,998Timeline
IWPISHARES 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: 12,011 shares; 2025Q4: 11,372 shares 11,372$1.56M0.91%-639Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,832 shares; 2024Q4: 18,934 shares; 2025Q1: 17,883 shares; 2025Q2: 19,836 shares; 2025Q3: 20,160 shares; 2025Q4: 20,071 shares 20,071$1.5M0.88%-89Timeline
IWDISHARES 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: 5,264 shares; 2025Q3: 5,843 shares; 2025Q4: 6,717 shares 6,717$1.41M0.83%+874Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,983 shares; 2025Q4: 12,298 shares 12,298$1.41M0.83%+315Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,498 shares; 2024Q4: 5,458 shares; 2025Q1: 5,474 shares; 2025Q2: 5,269 shares; 2025Q3: 5,405 shares; 2025Q4: 4,337 shares 4,337$1.4M0.82%-1,068Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,782 shares; 2024Q4: 4,516 shares; 2025Q1: 4,587 shares; 2025Q2: 4,285 shares; 2025Q3: 4,426 shares; 2025Q4: 4,464 shares 4,464$1.4M0.82%+38Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,212 shares; 2024Q4: 24,909 shares; 2025Q1: 23,902 shares; 2025Q2: 23,473 shares; 2025Q3: 23,569 shares; 2025Q4: 28,106 shares 28,106$1.25M0.73%+4,537Timeline
GDEWISDOMTREE 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: 20,192 shares; 2025Q4: 20,192 shares 20,192$1.24M0.73%0Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,271 shares; 2024Q4: 22,553 shares; 2025Q1: 21,873 shares; 2025Q2: 21,972 shares; 2025Q3: 22,606 shares; 2025Q4: 23,488 shares 23,488$1.18M0.69%+882Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,146 shares; 2024Q4: 3,040 shares; 2025Q1: 3,040 shares; 2025Q2: 3,040 shares; 2025Q3: 3,040 shares; 2025Q4: 3,040 shares 3,040$1.18M0.69%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801 shares; 2024Q4: 1,844 shares; 2025Q1: 1,698 shares; 2025Q2: 1,698 shares; 2025Q3: 1,589 shares; 2025Q4: 899 shares 899$966K0.57%-690Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 2,261 shares; 2025Q1: 2,200 shares; 2025Q2: 2,195 shares; 2025Q3: 2,219 shares; 2025Q4: 2,294 shares 2,294$857K0.5%+75Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705 shares; 2024Q4: 2,644 shares; 2025Q1: 2,552 shares; 2025Q2: 2,306 shares; 2025Q3: 2,288 shares; 2025Q4: 2,273 shares 2,273$797K0.47%-15Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,875 shares; 2024Q4: 14,875 shares; 2025Q1: 14,875 shares; 2025Q2: 14,875 shares; 2025Q3: 14,875 shares; 2025Q4: 15,039 shares 15,039$747K0.44%+164Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,242 shares; 2024Q4: 3,242 shares; 2025Q1: 3,242 shares; 2025Q2: 3,242 shares; 2025Q3: 3,242 shares; 2025Q4: 3,901 shares 3,901$725K0.42%+659Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749 shares; 2024Q4: 1,048 shares; 2025Q1: 1,221 shares; 2025Q2: 1,131 shares; 2025Q3: 973 shares; 2025Q4: 1,533 shares 1,533$689K0.4%+560Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,466 shares; 2024Q4: 15,282 shares; 2025Q1: 15,362 shares; 2025Q2: 16,693 shares; 2025Q3: 15,925 shares; 2025Q4: 8,195 shares 8,195$658K0.39%-7,730Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,423 shares; 2024Q4: 177,430 shares; 2025Q1: 181,649 shares; 2025Q2: 12,913 shares; 2025Q3: 12,878 shares; 2025Q4: 13,724 shares 13,724$656K0.38%+846Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648 shares; 2024Q4: 2,244 shares; 2025Q1: 2,234 shares; 2025Q2: 2,173 shares; 2025Q3: 2,152 shares; 2025Q4: 2,146 shares 2,146$636K0.37%-6Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876 shares; 2024Q4: 924 shares; 2025Q1: 984 shares; 2025Q2: 970 shares; 2025Q3: 956 shares; 2025Q4: 959 shares 959$633K0.37%+3Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 1,251 shares; 2025Q1: 1,252 shares; 2025Q2: 1,253 shares; 2025Q3: 1,253 shares; 2025Q4: 1,254 shares 1,254$603K0.35%+1Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 13,259 shares; 2025Q1: 13,259 shares; 2025Q2: 12,859 shares; 2025Q3: 12,859 shares; 2025Q4: 12,859 shares 12,859$593K0.35%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,642 shares; 2024Q4: 5,494 shares; 2025Q1: 5,521 shares; 2025Q2: 5,517 shares; 2025Q3: 5,414 shares; 2025Q4: 5,672 shares 5,672$581K0.34%+258Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,615 shares; 2024Q4: 10,174 shares; 2025Q1: 10,174 shares; 2025Q2: 12,074 shares; 2025Q3: 11,717 shares; 2025Q4: 11,910 shares 11,910$533K0.31%+193Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,025 shares; 2024Q4: 2,959 shares; 2025Q1: 3,034 shares; 2025Q2: 3,023 shares; 2025Q3: 3,023 shares; 2025Q4: 3,023 shares 3,023$531K0.31%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038 shares; 2024Q4: 1,038 shares; 2025Q1: 1,038 shares; 2025Q2: 938 shares; 2025Q3: 944 shares; 2025Q4: 928 shares 928$530K0.31%-16Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 742 shares; 2025Q1: 1,010 shares; 2025Q2: 910 shares; 2025Q3: 912 shares; 2025Q4: 908 shares 908$526K0.31%-4Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,745 shares; 2024Q4: 5,557 shares; 2025Q1: 6,851 shares; 2025Q2: 4,992 shares; 2025Q3: 2,522 shares; 2025Q4: 5,166 shares 5,166$519K0.3%+2,644Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 876 shares; 2025Q1: 876 shares; 2025Q2: 876 shares; 2025Q3: 879 shares; 2025Q4: 476 shares 476$509K0.3%-403Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,425 shares; 2024Q4: 69,425 shares; 2025Q1: 49,799 shares; 2025Q2: not reported; 2025Q3: 41,080 shares; 2025Q4: 30,210 shares 30,210$506K0.3%-10,870Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,307 shares; 2024Q4: 3,171 shares; 2025Q1: 3,171 shares; 2025Q2: 3,257 shares; 2025Q3: 3,308 shares; 2025Q4: 3,166 shares 3,166$488K0.29%-142Timeline
NDAQNASDAQ 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: 4,676 shares; 2025Q3: 4,676 shares; 2025Q4: 4,676 shares 4,676$454K0.27%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578 shares; 2024Q4: 1,353 shares; 2025Q1: 1,404 shares; 2025Q2: 1,263 shares; 2025Q3: 1,275 shares; 2025Q4: 1,299 shares 1,299$447K0.26%+24Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,638 shares; 2024Q4: 10,638 shares; 2025Q1: 10,638 shares; 2025Q2: 10,638 shares; 2025Q3: 10,638 shares; 2025Q4: 7,978 shares 7,978$442K0.26%-2,660Timeline
SHVISHARES 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: 3,965 shares 3,965$437K0.26%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 553 shares; 2025Q1: 553 shares; 2025Q2: 495 shares; 2025Q3: 497 shares; 2025Q4: 485 shares 485$418K0.25%-12Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,592 shares; 2024Q4: 5,333 shares; 2025Q1: 5,333 shares; 2025Q2: 5,320 shares; 2025Q3: 5,320 shares; 2025Q4: 5,314 shares 5,314$414K0.24%-6Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: 2,513 shares; 2025Q1: 2,513 shares; 2025Q2: 2,760 shares; 2025Q3: 2,437 shares; 2025Q4: 1,977 shares 1,977$401K0.24%-460Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257 shares; 2024Q4: 1,200 shares; 2025Q1: 1,175 shares; 2025Q2: 1,175 shares; 2025Q3: 1,185 shares; 2025Q4: 1,173 shares 1,173$374K0.22%-12Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,736 shares; 2025Q1: 5,291 shares; 2025Q2: 4,373 shares; 2025Q3: 4,373 shares; 2025Q4: 4,218 shares 4,218$373K0.22%-155Timeline
IDVISHARES 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: 9,460 shares 9,460$373K0.22%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489 shares; 2024Q4: 489 shares; 2025Q1: 587 shares; 2025Q2: 587 shares; 2025Q3: 587 shares; 2025Q4: 587 shares 587$368K0.22%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,893 shares; 2024Q4: 2,760 shares; 2025Q1: 1,786 shares; 2025Q2: 1,786 shares; 2025Q3: 1,788 shares; 2025Q4: 1,783 shares 1,783$347K0.2%-5Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122 shares; 2024Q4: 122 shares; 2025Q1: 172 shares; 2025Q2: 172 shares; 2025Q3: 172 shares; 2025Q4: 172 shares 172$346K0.2%0Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,576 shares; 2025Q1: 12,858 shares; 2025Q2: 10,147 shares; 2025Q3: 10,147 shares; 2025Q4: 9,579 shares 9,579$346K0.2%-568Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612 shares; 2024Q4: 1,543 shares; 2025Q1: 1,543 shares; 2025Q2: 1,539 shares; 2025Q3: 1,542 shares; 2025Q4: 1,539 shares 1,539$344K0.2%-3Timeline
APHAMPHENOL CORPQuarterly 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: 2,402 shares 2,402$325K0.19%newTimeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,132 shares; 2025Q1: 7,132 shares; 2025Q2: 7,132 shares; 2025Q3: 7,132 shares; 2025Q4: 7,119 shares 7,119$323K0.19%-13Timeline
JEPIJ 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: 5,515 shares 5,515$316K0.18%newTimeline
AONAON PLCQuarterly 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: 848 shares 848$299K0.18%newTimeline
KDKYNDRYL HLDGS 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: 10,648 shares 10,648$283K0.17%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,780 shares; 2025Q1: 1,780 shares; 2025Q2: 1,440 shares; 2025Q3: 1,446 shares; 2025Q4: 1,440 shares 1,440$271K0.16%-6Timeline
APPAPPLOVIN CORPQuarterly 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: 375 shares; 2025Q4: 372 shares 372$251K0.15%-3Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 840 shares; 2025Q1: 860 shares; 2025Q2: 660 shares; 2025Q3: 650 shares; 2025Q4: 640 shares 640$249K0.15%-10Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,364 shares; 2025Q1: 1,364 shares; 2025Q2: 1,364 shares; 2025Q3: 1,383 shares; 2025Q4: 1,390 shares 1,390$238K0.14%+7Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: 369 shares; 2025Q1: 348 shares; 2025Q2: 318 shares; 2025Q3: 280 shares; 2025Q4: 2,480 shares 2,480$233K0.14%+2,200Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780 shares; 2024Q4: 780 shares; 2025Q1: 780 shares; 2025Q2: 615 shares; 2025Q3: 546 shares; 2025Q4: 541 shares 541$228K0.13%-5Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,579 shares; 2024Q4: 2,627 shares; 2025Q1: 2,864 shares; 2025Q2: 2,684 shares; 2025Q3: 2,159 shares; 2025Q4: 2,008 shares 2,008$224K0.13%-151Timeline
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: not reported; 2025Q4: 637 shares 637$219K0.13%newTimeline
USCBUSCB FINANCIAL HOLDINGS 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: 11,671 shares 11,671$215K0.13%newTimeline
HONHONEYWELL 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,052 shares 1,052$205K0.12%newTimeline
AMDADVANCED MICRO DEVICES 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: 953 shares 953$204K0.12%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FDSFACTSET RESH SYS INC4,000$1.15Mshares
SMBVANECK ETF TRUST52,187$909Kshares
SPGIS&P GLOBAL INC1,088$529Kshares
MCDMCDONALDS CORP1,600$485Kshares
AWKAMERICAN WTR WKS CO INC NEW3,408$474Kshares
CPCANADIAN PACIFIC KANSAS CITY5,993$446Kshares
CVXCHEVRON CORPORATION2,857$443Kshares
PGPROCTER & GAMBLE CO2,806$430Kshares
TXNTEXAS INSTRS INC2,312$425Kshares
ABBVABBVIE INC1,702$394Kshares
DKNGDRAFTKINGS INC NEW9,935$372Kshares
AMTAMERICAN TOWER CORP1,925$370Kshares
WMWASTE MGMT INC DEL1,582$349Kshares
ALCALCON AG4,566$340Kshares
TDGTRANSDIGM GROUP INC225$297Kshares
ZTSZOETIS INC1,809$264Kshares
SPOTSPOTIFY TECHNOLOGY S A345$241Kshares
ABTABBOTT LABORATORIES1,797$241Kshares
CBCHUBB LIMITED752$212Kshares
UNHUNITEDHEALTH GROUP INC591$208Kshares

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 0001420506-26-000307 base2026-02-12acceptance time not in the bulk data set