Skip to content
Disclosery

Madden Advisory Services, Inc.

Follow

13F filer, CIK 1542284, Jacksonville, FL

Madden Advisory Services, Inc. reported $248,655,284 across 105 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 45.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000626

Period
2025-12-31
Reported value
$249M
Holdings
105
Top 10 weight
45.12%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBDRnew+316,590$7.67M
IBDSnew+242,827$5.9M
QQQadded+1,684$1.03M
XLKadded+6,124$882K
IBDTadded+31,883$812K

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
MSFTreduced-13,589-$6.58M
SCHBreduced-36,294-$952K
VTVreduced-3,765-$719K
VGTreduced-773-$583K
VDCreduced-2,294-$485K

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 0001172661-26-000626, largest first. % of portfolio is the value over $248,655,284, 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: 29,908 shares; 2024Q4: 30,639 shares; 2025Q1: 30,786 shares; 2025Q2: 31,471 shares; 2025Q3: 32,406 shares; 2025Q4: 31,796 shares 31,796$19.9M8.02%-610Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,212 shares; 2024Q4: 781,481 shares; 2025Q1: 778,548 shares; 2025Q2: 757,992 shares; 2025Q3: 732,882 shares; 2025Q4: 696,588 shares 696,588$18.3M7.35%-36,294Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,244 shares; 2024Q4: 23,313 shares; 2025Q1: 22,693 shares; 2025Q2: 22,324 shares; 2025Q3: 22,438 shares; 2025Q4: 21,665 shares 21,665$16.3M6.57%-773Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,985 shares; 2024Q4: 75,276 shares; 2025Q1: 73,923 shares; 2025Q2: 73,816 shares; 2025Q3: 71,994 shares; 2025Q4: 68,229 shares 68,229$13M5.24%-3,765Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,579 shares; 2024Q4: 88,214 shares; 2025Q1: 88,877 shares; 2025Q2: 90,943 shares; 2025Q3: 103,775 shares; 2025Q4: 104,903 shares 104,903$10.1M4.05%+1,128Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,138 shares; 2024Q4: 195,746 shares; 2025Q1: 226,142 shares; 2025Q2: 264,169 shares; 2025Q3: not reported; 2025Q4: 316,590 shares 316,590$7.67M3.08%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,920 shares; 2024Q4: 97,770 shares; 2025Q1: 96,536 shares; 2025Q2: 95,786 shares; 2025Q3: 94,168 shares; 2025Q4: 89,771 shares 89,771$7.29M2.93%-4,397Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,051 shares; 2024Q4: 276,848 shares; 2025Q1: 278,943 shares; 2025Q2: 278,331 shares; 2025Q3: 270,952 shares; 2025Q4: 265,784 shares 265,784$7.15M2.88%-5,168Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,281 shares; 2024Q4: 22,799 shares; 2025Q1: 22,513 shares; 2025Q2: 22,783 shares; 2025Q3: 22,887 shares; 2025Q4: 22,704 shares 22,704$6.54M2.63%-183Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,441 shares; 2024Q4: 96,878 shares; 2025Q1: 106,182 shares; 2025Q2: 147,994 shares; 2025Q3: not reported; 2025Q4: 242,827 shares 242,827$5.9M2.37%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,434 shares; 2024Q4: 164,292 shares; 2025Q1: 161,850 shares; 2025Q2: 169,906 shares; 2025Q3: 174,258 shares; 2025Q4: 179,357 shares 179,357$5.85M2.35%+5,099Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,940 shares; 2024Q4: 76,025 shares; 2025Q1: 75,782 shares; 2025Q2: 76,288 shares; 2025Q3: 76,007 shares; 2025Q4: 74,916 shares 74,916$5.65M2.27%-1,091Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,467 shares; 2024Q4: 151,816 shares; 2025Q1: 152,918 shares; 2025Q2: 155,743 shares; 2025Q3: 169,060 shares; 2025Q4: 173,184 shares 173,184$5.21M2.09%+4,124Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,237 shares; 2024Q4: 27,496 shares; 2025Q1: 26,994 shares; 2025Q2: 27,227 shares; 2025Q3: 26,923 shares; 2025Q4: 24,629 shares 24,629$5.2M2.09%-2,294Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,241 shares; 2024Q4: 102,315 shares; 2025Q1: 104,100 shares; 2025Q2: 103,574 shares; 2025Q3: 115,786 shares; 2025Q4: 118,110 shares 118,110$5.06M2.04%+2,324Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,588 shares; 2024Q4: 93,801 shares; 2025Q1: 127,823 shares; 2025Q2: 141,040 shares; 2025Q3: 204,314 shares; 2025Q4: 208,132 shares 208,132$4.78M1.92%+3,818Timeline
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: 7,601 shares; 2024Q4: 7,522 shares; 2025Q1: 7,435 shares; 2025Q2: 7,450 shares; 2025Q3: 7,203 shares; 2025Q4: 7,005 shares 7,005$4.78M1.92%-198Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,214 shares; 2024Q4: 29,853 shares; 2025Q1: 31,328 shares; 2025Q2: 34,171 shares; 2025Q3: 55,411 shares; 2025Q4: 57,697 shares 57,697$4.6M1.85%+2,286Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,487 shares; 2024Q4: 2,862 shares; 2025Q1: 2,934 shares; 2025Q2: 3,122 shares; 2025Q3: 4,675 shares; 2025Q4: 6,359 shares 6,359$3.91M1.57%+1,684Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,971 shares; 2024Q4: 29,423 shares; 2025Q1: 29,747 shares; 2025Q2: 30,106 shares; 2025Q3: 31,598 shares; 2025Q4: 31,867 shares 31,867$3.83M1.54%+269Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,476 shares; 2024Q4: 21,283 shares; 2025Q1: 21,255 shares; 2025Q2: 20,510 shares; 2025Q3: 19,127 shares; 2025Q4: 17,422 shares 17,422$3.83M1.54%-1,705Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,120 shares; 2024Q4: 8,164 shares; 2025Q1: 8,269 shares; 2025Q2: 8,463 shares; 2025Q3: 8,662 shares; 2025Q4: 9,182 shares 9,182$3.62M1.45%+520Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,621 shares; 2024Q4: 11,464 shares; 2025Q1: 11,361 shares; 2025Q2: 11,444 shares; 2025Q3: 11,195 shares; 2025Q4: 10,266 shares 10,266$3.44M1.38%-929Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,221 shares; 2024Q4: 29,394 shares; 2025Q1: 29,736 shares; 2025Q2: 30,212 shares; 2025Q3: 32,690 shares; 2025Q4: 33,217 shares 33,217$3.4M1.37%+527Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,470 shares; 2024Q4: 114,028 shares; 2025Q1: 110,013 shares; 2025Q2: 112,105 shares; 2025Q3: 117,366 shares; 2025Q4: 118,220 shares 118,220$3.01M1.21%+854Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,311 shares; 2024Q4: 112,347 shares; 2025Q1: 112,932 shares; 2025Q2: 113,315 shares; 2025Q3: 109,574 shares; 2025Q4: 108,705 shares 108,705$2.98M1.2%-869Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,309 shares; 2024Q4: 16,865 shares; 2025Q1: 37,147 shares; 2025Q2: 49,921 shares; 2025Q3: 77,998 shares; 2025Q4: 109,881 shares 109,881$2.8M1.12%+31,883Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,713 shares; 2024Q4: 13,014 shares; 2025Q1: 13,338 shares; 2025Q2: 13,415 shares; 2025Q3: 13,835 shares; 2025Q4: 14,000 shares 14,000$2.59M1.04%+165Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,752 shares; 2024Q4: 46,045 shares; 2025Q1: 45,547 shares; 2025Q2: 45,309 shares; 2025Q3: 45,203 shares; 2025Q4: 40,252 shares 40,252$2.5M1.01%-4,951Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,379 shares; 2024Q4: 25,963 shares; 2025Q1: 26,046 shares; 2025Q2: 25,992 shares; 2025Q3: 29,797 shares; 2025Q4: 32,439 shares 32,439$2.45M0.99%+2,642Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,788 shares; 2024Q4: 6,872 shares; 2025Q1: 6,777 shares; 2025Q2: 6,880 shares; 2025Q3: 7,361 shares; 2025Q4: 8,047 shares 8,047$2.4M0.97%+686Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,113 shares; 2024Q4: 100,780 shares; 2025Q1: 102,233 shares; 2025Q2: 105,325 shares; 2025Q3: 106,526 shares; 2025Q4: 108,467 shares 108,467$2.27M0.91%+1,941Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,921 shares; 2024Q4: 3,055 shares; 2025Q1: 3,312 shares; 2025Q2: 3,342 shares; 2025Q3: 3,619 shares; 2025Q4: 4,161 shares 4,161$2.03M0.82%+542Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,469 shares; 2024Q4: 6,187 shares; 2025Q1: 6,233 shares; 2025Q2: 6,320 shares; 2025Q3: 6,131 shares; 2025Q4: 12,255 shares 12,255$1.76M0.71%+6,124Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,255 shares; 2024Q4: 14,255 shares; 2025Q1: 14,208 shares; 2025Q2: 14,663 shares; 2025Q3: 13,939 shares; 2025Q4: 14,035 shares 14,035$1.71M0.69%+96Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,388 shares; 2024Q4: 25,431 shares; 2025Q1: 25,358 shares; 2025Q2: 25,485 shares; 2025Q3: 24,285 shares; 2025Q4: 23,945 shares 23,945$1.58M0.64%-340Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,962 shares; 2024Q4: 6,891 shares; 2025Q1: 6,518 shares; 2025Q2: 6,554 shares; 2025Q3: 6,646 shares; 2025Q4: 13,015 shares 13,015$1.55M0.63%+6,369Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,001 shares; 2024Q4: 5,967 shares; 2025Q1: 5,907 shares; 2025Q2: 6,028 shares; 2025Q3: 5,967 shares; 2025Q4: 6,009 shares 6,009$1.55M0.62%+42Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,030 shares; 2024Q4: 11,365 shares; 2025Q1: 11,451 shares; 2025Q2: 11,338 shares; 2025Q3: 13,385 shares; 2025Q4: 13,885 shares 13,885$1.53M0.61%+500Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: 1,536 shares; 2025Q1: 6,749 shares; 2025Q2: 6,921 shares; 2025Q3: 6,865 shares; 2025Q4: 7,185 shares 7,185$1.38M0.55%+320Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,217 shares; 2024Q4: 41,375 shares; 2025Q1: 40,960 shares; 2025Q2: 40,069 shares; 2025Q3: 39,693 shares; 2025Q4: 38,969 shares 38,969$1.28M0.51%-724Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,979 shares; 2024Q4: 4,886 shares; 2025Q1: 4,893 shares; 2025Q2: 4,910 shares; 2025Q3: 4,704 shares; 2025Q4: 4,662 shares 4,662$1.27M0.51%-42Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,238 shares; 2024Q4: 8,148 shares; 2025Q1: 8,348 shares; 2025Q2: 10,011 shares; 2025Q3: 11,471 shares; 2025Q4: 15,750 shares 15,750$1.22M0.49%+4,279Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,712 shares; 2024Q4: 14,288 shares; 2025Q1: 14,613 shares; 2025Q2: 15,316 shares; 2025Q3: 22,400 shares; 2025Q4: 22,644 shares 22,644$1.22M0.49%+244Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,580 shares; 2024Q4: 50,305 shares; 2025Q1: 50,185 shares; 2025Q2: 50,068 shares; 2025Q3: 49,804 shares; 2025Q4: 49,208 shares 49,208$1.18M0.48%-596Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,640 shares; 2025Q1: 31,766 shares; 2025Q2: 36,265 shares; 2025Q3: 44,893 shares; 2025Q4: 49,993 shares 49,993$1.17M0.47%+5,100Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,177 shares; 2024Q4: 8,138 shares; 2025Q1: 7,001 shares; 2025Q2: 7,042 shares; 2025Q3: 7,009 shares; 2025Q4: 7,280 shares 7,280$1.13M0.45%+271Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,816 shares; 2024Q4: 12,980 shares; 2025Q1: 13,282 shares; 2025Q2: 13,559 shares; 2025Q3: 15,251 shares; 2025Q4: 15,740 shares 15,740$1.12M0.45%+489Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,121 shares; 2024Q4: 13,213 shares; 2025Q1: 13,296 shares; 2025Q2: 13,315 shares; 2025Q3: 12,586 shares; 2025Q4: 12,567 shares 12,567$1.11M0.45%-19Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568 shares; 2024Q4: 1,563 shares; 2025Q1: 1,633 shares; 2025Q2: 1,633 shares; 2025Q3: 1,630 shares; 2025Q4: 1,608 shares 1,608$1.1M0.44%-22Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,683 shares; 2024Q4: 7,683 shares; 2025Q1: 7,895 shares; 2025Q2: 8,873 shares; 2025Q3: 11,866 shares; 2025Q4: 14,420 shares 14,420$1.07M0.43%+2,554Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 3,527 shares; 2025Q1: 3,537 shares; 2025Q2: 3,520 shares; 2025Q3: 3,508 shares; 2025Q4: 3,409 shares 3,409$989K0.4%-99Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: 1,523 shares; 2025Q1: 1,530 shares; 2025Q2: 1,607 shares; 2025Q3: 2,759 shares; 2025Q4: 4,739 shares 4,739$918K0.37%+1,980Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,270 shares; 2024Q4: 5,859 shares; 2025Q1: 5,627 shares; 2025Q2: 5,261 shares; 2025Q3: 4,990 shares; 2025Q4: 4,858 shares 4,858$902K0.36%-132Timeline
SCHRSCHWAB 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: not reported; 2025Q3: 31,964 shares; 2025Q4: 35,921 shares 35,921$901K0.36%+3,957Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,311 shares; 2024Q4: 16,110 shares; 2025Q1: 15,053 shares; 2025Q2: 14,978 shares; 2025Q3: 14,856 shares; 2025Q4: 14,812 shares 14,812$896K0.36%-44Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,203 shares; 2024Q4: 22,203 shares; 2025Q1: 21,637 shares; 2025Q2: 20,848 shares; 2025Q3: 20,695 shares; 2025Q4: 20,500 shares 20,500$842K0.34%-195Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,121 shares; 2024Q4: 2,238 shares; 2025Q1: 2,148 shares; 2025Q2: 2,112 shares; 2025Q3: 2,366 shares; 2025Q4: 2,298 shares 2,298$828K0.33%-68Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,678 shares; 2024Q4: 2,681 shares; 2025Q1: 2,683 shares; 2025Q2: 2,599 shares; 2025Q3: 2,563 shares; 2025Q4: 2,555 shares 2,555$789K0.32%-8Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,202 shares; 2024Q4: 9,584 shares; 2025Q1: 10,273 shares; 2025Q2: 11,132 shares; 2025Q3: 12,431 shares; 2025Q4: 13,485 shares 13,485$738K0.3%+1,054Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,250 shares; 2024Q4: 12,278 shares; 2025Q1: 12,309 shares; 2025Q2: 11,477 shares; 2025Q3: 11,809 shares; 2025Q4: 12,298 shares 12,298$737K0.3%+489Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,347 shares; 2024Q4: 5,282 shares; 2025Q1: 5,260 shares; 2025Q2: 5,256 shares; 2025Q3: 5,065 shares; 2025Q4: 4,952 shares 4,952$736K0.3%-113Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,258 shares; 2024Q4: 26,397 shares; 2025Q1: 25,825 shares; 2025Q2: 25,976 shares; 2025Q3: 25,770 shares; 2025Q4: 25,760 shares 25,760$734K0.3%-10Timeline
VFHVANGUARD WORLD 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: 2,229 shares; 2025Q4: 5,425 shares 5,425$724K0.29%+3,196Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 1,880 shares; 2025Q1: 1,879 shares; 2025Q2: 1,799 shares; 2025Q3: 1,744 shares; 2025Q4: 1,741 shares 1,741$690K0.28%-3Timeline
SCHOSCHWAB 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: not reported; 2025Q3: 26,790 shares; 2025Q4: 28,273 shares 28,273$689K0.28%+1,483Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,974 shares; 2024Q4: 9,617 shares; 2025Q1: 6,071 shares; 2025Q2: 5,740 shares; 2025Q3: 6,898 shares; 2025Q4: 6,642 shares 6,642$663K0.27%-256Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,661 shares; 2025Q1: 22,943 shares; 2025Q2: 25,850 shares; 2025Q3: 27,949 shares; 2025Q4: 28,425 shares 28,425$656K0.26%+476Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,985 shares; 2024Q4: 6,972 shares; 2025Q1: 6,991 shares; 2025Q2: 7,776 shares; 2025Q3: 7,972 shares; 2025Q4: 14,990 shares 14,990$640K0.26%+7,018Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,515 shares; 2024Q4: 15,794 shares; 2025Q1: 15,781 shares; 2025Q2: 15,600 shares; 2025Q3: 14,855 shares; 2025Q4: 13,611 shares 13,611$623K0.25%-1,244Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,077 shares; 2025Q1: 23,247 shares; 2025Q2: 24,392 shares; 2025Q3: 26,090 shares; 2025Q4: 25,767 shares 25,767$589K0.24%-323Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,049 shares; 2025Q2: 2,265 shares; 2025Q3: 3,251 shares; 2025Q4: 5,000 shares 5,000$570K0.23%+1,749Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,425 shares; 2024Q4: 12,425 shares; 2025Q1: 11,996 shares; 2025Q2: 11,996 shares; 2025Q3: 11,996 shares; 2025Q4: 11,996 shares 11,996$545K0.22%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,486 shares; 2024Q4: 15,497 shares; 2025Q1: 15,439 shares; 2025Q2: 15,418 shares; 2025Q3: 6,717 shares; 2025Q4: 5,725 shares 5,725$512K0.21%-992Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,931 shares; 2024Q4: 1,984 shares; 2025Q1: 1,966 shares; 2025Q2: 2,211 shares; 2025Q3: 2,015 shares; 2025Q4: 1,897 shares 1,897$467K0.19%-118Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,218 shares; 2024Q4: 4,274 shares; 2025Q1: 4,279 shares; 2025Q2: 4,279 shares; 2025Q3: 4,146 shares; 2025Q4: 4,115 shares 4,115$446K0.18%-31Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,132 shares; 2024Q4: 3,963 shares; 2025Q1: 3,964 shares; 2025Q2: 3,964 shares; 2025Q3: 3,964 shares; 2025Q4: 3,919 shares 3,919$404K0.16%-45Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,939 shares; 2024Q4: 8,939 shares; 2025Q1: 8,661 shares; 2025Q2: 8,661 shares; 2025Q3: 8,661 shares; 2025Q4: 8,548 shares 8,548$380K0.15%-113Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,828 shares; 2024Q4: 10,881 shares; 2025Q1: 10,896 shares; 2025Q2: 15,350 shares; 2025Q3: 15,141 shares; 2025Q4: 15,928 shares 15,928$377K0.15%+787Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: 1,523 shares; 2025Q1: 1,523 shares; 2025Q2: 1,523 shares; 2025Q3: 1,230 shares; 2025Q4: 996 shares 996$372K0.15%-234Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 3,624 shares; 2025Q1: 3,538 shares; 2025Q2: 3,538 shares; 2025Q3: 3,433 shares; 2025Q4: 3,433 shares 3,433$366K0.15%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,533 shares; 2024Q4: 3,544 shares; 2025Q1: 3,522 shares; 2025Q2: 3,396 shares; 2025Q3: 3,404 shares; 2025Q4: 3,668 shares 3,668$353K0.14%+264Timeline
VCLTVANGUARD SCOTTSDALE 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: 4,446 shares; 2025Q4: 4,650 shares 4,650$353K0.14%+204Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: 2,022 shares; 2025Q1: 2,022 shares; 2025Q2: 1,978 shares; 2025Q3: 1,978 shares; 2025Q4: 1,699 shares 1,699$339K0.14%-279Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,577 shares; 2025Q4: 5,265 shares 5,265$339K0.14%-4,312Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,474 shares; 2024Q4: 3,507 shares; 2025Q1: 3,511 shares; 2025Q2: 3,466 shares; 2025Q3: 3,228 shares; 2025Q4: 3,211 shares 3,211$333K0.13%-17Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534 shares; 2024Q4: 1,540 shares; 2025Q1: 1,533 shares; 2025Q2: 1,618 shares; 2025Q3: 1,634 shares; 2025Q4: 1,582 shares 1,582$328K0.13%-52Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,232 shares; 2024Q4: 7,290 shares; 2025Q1: 7,252 shares; 2025Q2: 7,105 shares; 2025Q3: 3,709 shares; 2025Q4: 4,037 shares 4,037$318K0.13%+328Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,559 shares; 2024Q4: 6,652 shares; 2025Q1: 6,656 shares; 2025Q2: 6,656 shares; 2025Q3: 6,556 shares; 2025Q4: 5,114 shares 5,114$310K0.12%-1,442Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: 1,259 shares; 2025Q1: 1,259 shares; 2025Q2: 1,259 shares; 2025Q3: 1,107 shares; 2025Q4: 1,107 shares 1,107$308K0.12%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,798 shares; 2025Q1: 3,210 shares; 2025Q2: 3,799 shares; 2025Q3: 3,639 shares; 2025Q4: 3,752 shares 3,752$303K0.12%+113Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,944 shares; 2024Q4: 2,944 shares; 2025Q1: 2,944 shares; 2025Q2: 2,579 shares; 2025Q3: 2,504 shares; 2025Q4: 2,504 shares 2,504$283K0.11%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,227 shares; 2024Q4: 6,237 shares; 2025Q1: 6,237 shares; 2025Q2: 6,096 shares; 2025Q3: 6,315 shares; 2025Q4: 6,589 shares 6,589$266K0.11%+274Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,132 shares; 2024Q4: 14,134 shares; 2025Q1: 14,198 shares; 2025Q2: 14,188 shares; 2025Q3: 14,132 shares; 2025Q4: 543 shares 543$263K0.11%-13,589Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,517 shares; 2024Q4: 2,517 shares; 2025Q1: 2,525 shares; 2025Q2: 2,201 shares; 2025Q3: 2,201 shares; 2025Q4: 2,612 shares 2,612$254K0.1%+411Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,215 shares; 2025Q4: 10,990 shares 10,990$245K0.1%+1,775Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: 1,759 shares; 2025Q1: 1,764 shares; 2025Q2: 1,919 shares; 2025Q3: 2,028 shares; 2025Q4: 1,839 shares 1,839$242K0.1%-189Timeline
SCHQSCHWAB 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: not reported; 2025Q3: 7,433 shares; 2025Q4: 7,473 shares 7,473$237K0.1%+40Timeline
IBTHISHARES 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: 10,217 shares; 2025Q4: 10,279 shares 10,279$231K0.09%+62Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,173 shares; 2024Q4: 8,173 shares; 2025Q1: 8,173 shares; 2025Q2: 8,173 shares; 2025Q3: 8,173 shares; 2025Q4: 8,173 shares 8,173$231K0.09%0Timeline
XLVSELECT 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: not reported; 2025Q2: not reported; 2025Q3: 1,803 shares; 2025Q4: 1,458 shares 1,458$226K0.09%-345Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 423 shares; 2025Q1: 428 shares; 2025Q2: 460 shares; 2025Q3: 364 shares; 2025Q4: 364 shares 364$220K0.09%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: 8,949 shares; 2025Q1: 8,947 shares; 2025Q2: 8,986 shares; 2025Q3: 8,630 shares; 2025Q4: 8,194 shares 8,194$217K0.09%-436Timeline
SCHVSCHWAB 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: not reported; 2025Q3: not reported; 2025Q4: 7,245 shares 7,245$215K0.09%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,508 shares; 2025Q4: 1,508 shares 1,508$213K0.09%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 TR330,847$8.33Mprincipal
IBDRISHARES TR292,524$7.11Mprincipal
IBDSISHARES TR194,240$4.73Mprincipal
ISHARES TRISHARES TR17,243$400Kshares
ISHARES TRISHARES TR14,544$340Kshares

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 0001172661-26-000626 base2026-02-11acceptance time not in the bulk data set