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MA Private Wealth

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13F filer, CIK 1767474, SAN CARLOS, CA

MA Private Wealth reported $599,448,124 across 83 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 59.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000061

Period
2025-12-31
Reported value
$599M
Holdings
83
Top 10 weight
59.8%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPEMadded+473,333$22.2M
BAInew+450,128$15M
SHLDnew+120,709$7.82M
DYNFadded+53,671$3.26M
GOOGnew+5,863$1.84M

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
XCEMreduced-405,719-$15.6M
IYWreduced-75,921-$15.2M
VOOreduced-21,715-$13.6M
HEFAreduced-131,108-$5.42M
BNDreduced-66,312-$4.91M

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 0001765380-26-000061, largest first. % of portfolio is the value over $599,448,124, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,476 shares; 2024Q4: 174,492 shares; 2025Q1: 176,249 shares; 2025Q2: 145,075 shares; 2025Q3: 143,924 shares; 2025Q4: 122,209 shares 122,209$76.6M12.79%-21,715Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,321 shares; 2024Q4: 782,207 shares; 2025Q1: 814,907 shares; 2025Q2: 729,664 shares; 2025Q3: 729,878 shares; 2025Q4: 783,549 shares 783,549$47.6M7.95%+53,671Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,872 shares; 2024Q4: 323,946 shares; 2025Q1: 328,518 shares; 2025Q2: 391,480 shares; 2025Q3: 390,974 shares; 2025Q4: 373,599 shares 373,599$46M7.68%-17,375Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,989 shares; 2024Q4: 26,545 shares; 2025Q1: 26,615 shares; 2025Q2: 164,984 shares; 2025Q3: 171,502 shares; 2025Q4: 178,299 shares 178,299$34.1M5.68%+6,797Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,284 shares; 2024Q4: 245,996 shares; 2025Q1: 250,381 shares; 2025Q2: 168,419 shares; 2025Q3: 166,749 shares; 2025Q4: 169,087 shares 169,087$33.6M5.6%+2,338Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,169 shares; 2024Q4: 392,292 shares; 2025Q1: 388,776 shares; 2025Q2: 393,914 shares; 2025Q3: 401,577 shares; 2025Q4: 398,430 shares 398,430$28.5M4.75%-3,147Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,057 shares; 2024Q4: 930,449 shares; 2025Q1: 921,586 shares; 2025Q2: 461,154 shares; 2025Q3: 449,654 shares; 2025Q4: 383,342 shares 383,342$28.4M4.74%-66,312Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,990 shares; 2024Q4: 18,356 shares; 2025Q1: 24,293 shares; 2025Q2: 71,365 shares; 2025Q3: 79,151 shares; 2025Q4: 552,484 shares 552,484$25.9M4.31%+473,333Timeline
IGLBISHARES 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: 354,405 shares; 2025Q3: 362,197 shares; 2025Q4: 383,483 shares 383,483$19.3M3.23%+21,286Timeline
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: 14,031 shares; 2025Q2: 464,733 shares; 2025Q3: 478,253 shares; 2025Q4: 477,809 shares 477,809$18.4M3.07%-444Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,755 shares; 2024Q4: 73,079 shares; 2025Q1: 74,151 shares; 2025Q2: 73,334 shares; 2025Q3: 73,039 shares; 2025Q4: 71,914 shares 71,914$18.1M3.01%-1,125Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,887 shares; 2024Q4: 436,758 shares; 2025Q1: 356,002 shares; 2025Q2: 619,202 shares; 2025Q3: 630,914 shares; 2025Q4: 665,022 shares 665,022$17.6M2.94%+34,108Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,910 shares; 2024Q4: 239,440 shares; 2025Q1: 239,035 shares; 2025Q2: 160,287 shares; 2025Q3: 163,065 shares; 2025Q4: 150,767 shares 150,767$17.2M2.87%-12,298Timeline
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: 450,128 shares 450,128$15M2.5%newTimeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,634 shares; 2024Q4: 590,341 shares; 2025Q1: 593,385 shares; 2025Q2: 309,291 shares; 2025Q3: 305,145 shares; 2025Q4: 305,648 shares 305,648$14.4M2.4%+503Timeline
IAUISHARES 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: 3,890 shares; 2025Q2: 143,053 shares; 2025Q3: 157,758 shares; 2025Q4: 156,752 shares 156,752$12.7M2.12%-1,006Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,768 shares; 2024Q4: 20,442 shares; 2025Q1: 20,441 shares; 2025Q2: 18,396 shares; 2025Q3: 18,173 shares; 2025Q4: 16,647 shares 16,647$11.4M1.9%-1,526Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,571 shares; 2025Q2: 137,856 shares; 2025Q3: 171,759 shares; 2025Q4: 202,956 shares 202,956$9.61M1.6%+31,197Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,781 shares; 2024Q4: 109,406 shares; 2025Q1: 89,857 shares; 2025Q2: 95,366 shares; 2025Q3: 95,780 shares; 2025Q4: 98,840 shares 98,840$9.31M1.55%+3,060Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,224 shares; 2024Q4: 129,637 shares; 2025Q1: 126,188 shares; 2025Q2: 124,348 shares; 2025Q3: 117,096 shares; 2025Q4: 115,735 shares 115,735$9.01M1.5%-1,361Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,089 shares; 2024Q4: 118,089 shares; 2025Q1: 119,366 shares; 2025Q2: 120,144 shares; 2025Q3: 119,589 shares; 2025Q4: 43,668 shares 43,668$8.72M1.45%-75,921Timeline
SCHFSCHWAB STRATEGIC 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: 327,878 shares; 2025Q3: 342,775 shares; 2025Q4: 349,370 shares 349,370$8.4M1.4%+6,595Timeline
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: not reported; 2025Q4: 120,709 shares 120,709$7.82M1.3%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,868 shares; 2024Q4: 15,818 shares; 2025Q1: 15,818 shares; 2025Q2: 15,776 shares; 2025Q3: 15,638 shares; 2025Q4: 15,602 shares 15,602$7.61M1.27%-36Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,377 shares; 2024Q4: 774,158 shares; 2025Q1: 706,086 shares; 2025Q2: 575,267 shares; 2025Q3: 574,670 shares; 2025Q4: 168,951 shares 168,951$6.48M1.08%-405,719Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,525 shares; 2024Q4: 36,376 shares; 2025Q1: 40,783 shares; 2025Q2: 39,396 shares; 2025Q3: 39,124 shares; 2025Q4: 36,334 shares 36,334$5.4M0.9%-2,790Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,780 shares; 2024Q4: 14,144 shares; 2025Q1: 17,303 shares; 2025Q2: 17,381 shares; 2025Q3: 17,251 shares; 2025Q4: 17,081 shares 17,081$4.64M0.77%-170Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,164 shares; 2024Q4: 29,369 shares; 2025Q1: 29,369 shares; 2025Q2: 25,093 shares; 2025Q3: 24,224 shares; 2025Q4: 23,199 shares 23,199$3.46M0.58%-1,025Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,346 shares; 2024Q4: 8,038 shares; 2025Q1: 35,294 shares; 2025Q2: 35,523 shares; 2025Q3: 34,210 shares; 2025Q4: 33,446 shares 33,446$2.92M0.49%-764Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,553 shares; 2024Q4: 25,553 shares; 2025Q1: 25,553 shares; 2025Q2: 25,348 shares; 2025Q3: 25,129 shares; 2025Q4: 24,483 shares 24,483$2.57M0.43%-646Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,192 shares; 2024Q4: 24,660 shares; 2025Q1: 24,875 shares; 2025Q2: 44,913 shares; 2025Q3: 45,243 shares; 2025Q4: 48,595 shares 48,595$2.56M0.43%+3,352Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,103 shares; 2024Q4: 12,870 shares; 2025Q1: 48,096 shares; 2025Q2: 40,461 shares; 2025Q3: 33,995 shares; 2025Q4: 33,995 shares 33,995$2.47M0.41%0Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,300 shares; 2024Q4: 30,152 shares; 2025Q1: 30,152 shares; 2025Q2: 30,152 shares; 2025Q3: 29,224 shares; 2025Q4: 29,124 shares 29,124$2.16M0.36%-100Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,196 shares; 2024Q4: 22,138 shares; 2025Q1: 23,289 shares; 2025Q2: 22,214 shares; 2025Q3: 22,214 shares; 2025Q4: 22,240 shares 22,240$2.12M0.35%+26Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,259 shares; 2024Q4: 33,986 shares; 2025Q1: 32,915 shares; 2025Q2: 31,734 shares; 2025Q3: 31,309 shares; 2025Q4: 23,118 shares 23,118$1.96M0.33%-8,191Timeline
GOOGALPHABET 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: 5,863 shares 5,863$1.84M0.31%newTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,246 shares; 2024Q4: 95,634 shares; 2025Q1: 94,541 shares; 2025Q2: 98,629 shares; 2025Q3: 99,007 shares; 2025Q4: 78,046 shares 78,046$1.8M0.3%-20,961Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,559 shares; 2024Q4: 16,988 shares; 2025Q1: 16,921 shares; 2025Q2: 17,389 shares; 2025Q3: 17,591 shares; 2025Q4: 19,048 shares 19,048$1.7M0.28%+1,457Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,092 shares; 2024Q4: 12,092 shares; 2025Q1: 12,092 shares; 2025Q2: 12,092 shares; 2025Q3: 11,919 shares; 2025Q4: 11,904 shares 11,904$1.63M0.27%-15Timeline
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: 2,887 shares; 2024Q4: 2,887 shares; 2025Q1: 2,887 shares; 2025Q2: 2,768 shares; 2025Q3: 2,718 shares; 2025Q4: 2,384 shares 2,384$1.63M0.27%-334Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,840 shares; 2024Q4: 11,923 shares; 2025Q1: 11,941 shares; 2025Q2: 7,329 shares; 2025Q3: 7,501 shares; 2025Q4: 7,528 shares 7,528$1.6M0.27%+27Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,020 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$1.5M0.25%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,817 shares; 2024Q4: 18,614 shares; 2025Q1: 16,970 shares; 2025Q2: 10,384 shares; 2025Q3: 7,189 shares; 2025Q4: 5,867 shares 5,867$1.47M0.24%-1,322Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,278 shares; 2024Q4: 11,343 shares; 2025Q1: 11,343 shares; 2025Q2: 11,343 shares; 2025Q3: 10,822 shares; 2025Q4: 10,849 shares 10,849$1.4M0.23%+27Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 2,485 shares; 2025Q1: 2,485 shares; 2025Q2: 2,485 shares; 2025Q3: 2,485 shares; 2025Q4: 2,485 shares 2,485$1.18M0.2%0Timeline
VTIPVANGUARD MALVERN 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: 20,024 shares; 2025Q3: 20,742 shares; 2025Q4: 23,537 shares 23,537$1.16M0.19%+2,795Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,623 shares; 2024Q4: 23,457 shares; 2025Q1: 23,457 shares; 2025Q2: 23,457 shares; 2025Q3: 19,083 shares; 2025Q4: 19,169 shares 19,169$1.1M0.18%+86Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,926 shares; 2024Q4: 4,926 shares; 2025Q1: 4,926 shares; 2025Q2: 4,926 shares; 2025Q3: 4,926 shares; 2025Q4: 4,926 shares 4,926$1.08M0.18%0Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,393 shares; 2024Q4: 12,666 shares; 2025Q1: 30,890 shares; 2025Q2: 30,890 shares; 2025Q3: 27,626 shares; 2025Q4: 27,626 shares 27,626$1.05M0.18%0Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,903 shares; 2024Q4: 21,802 shares; 2025Q1: 21,228 shares; 2025Q2: 26,874 shares; 2025Q3: 27,139 shares; 2025Q4: 21,063 shares 21,063$962K0.16%-6,076Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,331 shares; 2024Q4: 137,015 shares; 2025Q1: 171,537 shares; 2025Q2: 158,616 shares; 2025Q3: 153,944 shares; 2025Q4: 22,836 shares 22,836$944K0.16%-131,108Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,341 shares; 2025Q1: 2,341 shares; 2025Q2: 2,341 shares; 2025Q3: 2,346 shares; 2025Q4: 2,607 shares 2,607$902K0.15%+261Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,030 shares; 2024Q4: 4,682 shares; 2025Q1: 15,349 shares; 2025Q2: 15,110 shares; 2025Q3: 15,110 shares; 2025Q4: 13,121 shares 13,121$900K0.15%-1,989Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,760 shares; 2024Q4: 22,496 shares; 2025Q1: 20,903 shares; 2025Q2: 18,389 shares; 2025Q3: 17,458 shares; 2025Q4: 13,527 shares 13,527$845K0.14%-3,931Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,386 shares; 2024Q4: 8,303 shares; 2025Q1: 8,262 shares; 2025Q2: 5,135 shares; 2025Q3: 3,216 shares; 2025Q4: 3,108 shares 3,108$802K0.13%-108Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,724 shares; 2024Q4: 2,724 shares; 2025Q1: 2,724 shares; 2025Q2: 2,724 shares; 2025Q3: 2,724 shares; 2025Q4: 2,724 shares 2,724$777K0.13%0Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,570 shares; 2024Q4: 30,670 shares; 2025Q1: 30,670 shares; 2025Q2: 30,670 shares; 2025Q3: 32,616 shares; 2025Q4: 32,696 shares 32,696$765K0.13%+80Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,050 shares; 2024Q4: 2,146 shares; 2025Q1: 2,196 shares; 2025Q2: 2,099 shares; 2025Q3: 2,150 shares; 2025Q4: 1,570 shares 1,570$759K0.13%-580Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 2,131 shares; 2025Q1: 2,208 shares; 2025Q2: 2,208 shares; 2025Q3: 2,242 shares; 2025Q4: 2,201 shares 2,201$652K0.11%-41Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 8,340 shares; 2025Q1: 8,340 shares; 2025Q2: 8,340 shares; 2025Q3: 7,961 shares; 2025Q4: 7,997 shares 7,997$601K0.1%+36Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,415 shares; 2025Q1: 3,415 shares; 2025Q2: 3,415 shares; 2025Q3: 3,590 shares; 2025Q4: 3,590 shares 3,590$547K0.09%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,267 shares; 2024Q4: 3,267 shares; 2025Q1: 3,089 shares; 2025Q2: 2,873 shares; 2025Q3: 2,778 shares; 2025Q4: 1,444 shares 1,444$539K0.09%-1,334Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,374 shares; 2024Q4: 12,482 shares; 2025Q1: 12,482 shares; 2025Q2: 12,482 shares; 2025Q3: 12,274 shares; 2025Q4: 12,096 shares 12,096$534K0.09%-178Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,373 shares; 2024Q4: 140,405 shares; 2025Q1: 133,862 shares; 2025Q2: 17,826 shares; 2025Q3: 13,623 shares; 2025Q4: 10,000 shares 10,000$529K0.09%-3,623Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542 shares; 2024Q4: 1,498 shares; 2025Q1: 1,493 shares; 2025Q2: 1,493 shares; 2025Q3: 1,493 shares; 2025Q4: 1,450 shares 1,450$497K0.08%-43Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,593 shares; 2024Q4: 9,593 shares; 2025Q1: 9,593 shares; 2025Q2: 9,593 shares; 2025Q3: 9,993 shares; 2025Q4: 9,993 shares 9,993$478K0.08%0Timeline
ORCLORACLE 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: 2,166 shares 2,166$422K0.07%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 862 shares; 2025Q1: not reported; 2025Q2: 1,499 shares; 2025Q3: 1,499 shares; 2025Q4: 937 shares 937$421K0.07%-562Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,522 shares; 2025Q1: 3,536 shares; 2025Q2: 3,486 shares; 2025Q3: 3,472 shares; 2025Q4: 3,466 shares 3,466$417K0.07%-6Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,663 shares; 2025Q2: 1,663 shares; 2025Q3: 1,663 shares; 2025Q4: 1,663 shares 1,663$384K0.06%0Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 1,907 shares 1,907$356K0.06%newTimeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,963 shares; 2024Q4: 6,020 shares; 2025Q1: 6,020 shares; 2025Q2: 6,020 shares; 2025Q3: 6,403 shares; 2025Q4: 6,381 shares 6,381$349K0.06%-22Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,240 shares; 2024Q4: 7,240 shares; 2025Q1: 7,240 shares; 2025Q2: 7,240 shares; 2025Q3: 7,240 shares; 2025Q4: 7,240 shares 7,240$322K0.05%0Timeline
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: 1,217 shares; 2025Q3: 1,281 shares; 2025Q4: 1,094 shares 1,094$318K0.05%-187Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,354 shares; 2024Q4: 11,354 shares; 2025Q1: 11,351 shares; 2025Q2: 8,314 shares; 2025Q3: 3,454 shares; 2025Q4: 6,908 shares 6,908$309K0.05%+3,454Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 1,646 shares; 2025Q1: 1,652 shares; 2025Q2: 1,474 shares; 2025Q3: 1,472 shares; 2025Q4: 1,467 shares 1,467$304K0.05%-5Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,837 shares; 2025Q1: 3,837 shares; 2025Q2: 3,837 shares; 2025Q3: 3,837 shares; 2025Q4: 3,837 shares 3,837$262K0.04%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,246 shares; 2024Q4: not reported; 2025Q1: 1,053 shares; 2025Q2: not reported; 2025Q3: 1,147 shares; 2025Q4: 1,144 shares 1,144$261K0.04%-3Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,687 shares; 2024Q4: 1,687 shares; 2025Q1: 1,687 shares; 2025Q2: 1,687 shares; 2025Q3: 1,687 shares; 2025Q4: 1,687 shares 1,687$242K0.04%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108 shares; 2024Q4: 1,093 shares; 2025Q1: 1,093 shares; 2025Q2: 1,093 shares; 2025Q3: 1,100 shares; 2025Q4: 721 shares 721$232K0.04%-379Timeline
ESGDISHARES 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: 2,419 shares; 2025Q4: 2,404 shares 2,404$229K0.04%-15Timeline
VTIVANGUARD 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: 672 shares; 2025Q3: 672 shares; 2025Q4: 672 shares 672$225K0.04%0Timeline
GEGE AEROSPACEQuarterly 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: 678 shares; 2025Q4: 678 shares 678$209K0.03%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
HDHOME DEPOT INC786$318Kshares
NFLXNETFLIX INC.204$245Kshares

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 0001765380-26-000061 base2026-02-03acceptance time not in the bulk data set