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Madison Park Capital Advisors, LLC

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13F filer, CIK 1993022, SEATTLE, WA

Madison Park Capital Advisors, LLC reported $123,225,869 across 62 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 57.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001993022-26-000002

Period
2025-12-31
Reported value
$123M
Holdings
62
Top 10 weight
57.62%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLUadded+35,626$1.52M
MLPAnew+9,312$451K
VOYGnew+13,692$358K
SPYadded+495$338K
GOOGLnew+785$246K

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
AMLPreduced-9,599-$451K
Vexited-715-$244K
BAexited-997-$215K
HDexited-514-$208K
FVreduced-967-$60.8K

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 0001993022-26-000002, largest first. % of portfolio is the value over $123,225,869, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,203 shares; 2024Q4: 138,736 shares; 2025Q1: 141,172 shares; 2025Q2: 127,603 shares; 2025Q3: 176,872 shares; 2025Q4: 178,537 shares 178,537$13.5M10.93%+1,665Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,673 shares; 2024Q4: 22,019 shares; 2025Q1: 22,392 shares; 2025Q2: 20,443 shares; 2025Q3: 20,117 shares; 2025Q4: 20,244 shares 20,244$9.88M8.01%+127Timeline
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: 9,543 shares; 2024Q4: 9,520 shares; 2025Q1: 9,909 shares; 2025Q2: 11,149 shares; 2025Q3: 12,073 shares; 2025Q4: 12,568 shares 12,568$8.57M6.95%+495Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,485 shares; 2024Q4: 31,621 shares; 2025Q1: 15,459 shares; 2025Q2: 14,999 shares; 2025Q3: 14,746 shares; 2025Q4: 14,793 shares 14,793$7.15M5.81%+47Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,999 shares; 2024Q4: 27,231 shares; 2025Q1: 25,788 shares; 2025Q2: 25,732 shares; 2025Q3: 25,508 shares; 2025Q4: 25,365 shares 25,365$6.9M5.6%-143Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,501 shares; 2024Q4: 11,079 shares; 2025Q1: 11,489 shares; 2025Q2: 10,672 shares; 2025Q3: 10,574 shares; 2025Q4: 10,679 shares 10,679$6.44M5.23%+105Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,316 shares; 2024Q4: 11,003 shares; 2025Q1: 10,573 shares; 2025Q2: 10,991 shares; 2025Q3: 12,000 shares; 2025Q4: 12,209 shares 12,209$6.14M4.98%+209Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,230 shares; 2024Q4: 39,991 shares; 2025Q1: 41,495 shares; 2025Q2: 37,840 shares; 2025Q3: 37,503 shares; 2025Q4: 37,790 shares 37,790$4.54M3.69%+287Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,621 shares; 2024Q4: 23,300 shares; 2025Q1: 22,904 shares; 2025Q2: 15,632 shares; 2025Q3: 74,339 shares; 2025Q4: 74,958 shares 74,958$4.11M3.33%+619Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,893 shares; 2024Q4: 6,777 shares; 2025Q1: 6,520 shares; 2025Q2: 3,683 shares; 2025Q3: 24,268 shares; 2025Q4: 24,544 shares 24,544$3.81M3.09%+276Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,821 shares; 2024Q4: 49,994 shares; 2025Q1: 50,489 shares; 2025Q2: 46,409 shares; 2025Q3: 44,202 shares; 2025Q4: 43,980 shares 43,980$3.38M2.75%-222Timeline
IYCISHARES 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: 32,434 shares; 2025Q4: 32,441 shares 32,441$3.35M2.72%+7Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,883 shares; 2024Q4: 134,715 shares; 2025Q1: 136,397 shares; 2025Q2: 136,513 shares; 2025Q3: 77,705 shares; 2025Q4: 68,106 shares 68,106$3.2M2.6%-9,599Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,740 shares; 2024Q4: 59,293 shares; 2025Q1: 60,450 shares; 2025Q2: 55,863 shares; 2025Q3: 52,059 shares; 2025Q4: 52,817 shares 52,817$3.18M2.58%+758Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,032 shares; 2025Q1: 75,237 shares; 2025Q2: 75,428 shares; 2025Q3: 35,482 shares; 2025Q4: 71,108 shares 71,108$3.04M2.46%+35,626Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,946 shares; 2024Q4: 5,544 shares; 2025Q1: 5,464 shares; 2025Q2: 5,109 shares; 2025Q3: 4,843 shares; 2025Q4: 4,899 shares 4,899$3.01M2.44%+56Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,036 shares; 2024Q4: 8,021 shares; 2025Q1: 10,607 shares; 2025Q2: 10,947 shares; 2025Q3: 11,223 shares; 2025Q4: 11,712 shares 11,712$2.7M2.19%+489Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,248 shares; 2024Q4: 5,128 shares; 2025Q1: 5,266 shares; 2025Q2: 5,301 shares; 2025Q3: 5,492 shares; 2025Q4: 5,505 shares 5,505$2.65M2.15%+13Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,817 shares; 2024Q4: 16,955 shares; 2025Q1: 17,120 shares; 2025Q2: 16,423 shares; 2025Q3: 16,243 shares; 2025Q4: 16,069 shares 16,069$2.48M2.01%-174Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827 shares; 2024Q4: 2,879 shares; 2025Q1: 3,007 shares; 2025Q2: 3,275 shares; 2025Q3: 3,286 shares; 2025Q4: 3,310 shares 3,310$2.08M1.68%+24Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,605 shares; 2024Q4: 69,738 shares; 2025Q1: 67,295 shares; 2025Q2: 65,776 shares; 2025Q3: 66,903 shares; 2025Q4: 66,749 shares 66,749$2.01M1.63%-154Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,596 shares; 2024Q4: 67,342 shares; 2025Q1: 65,836 shares; 2025Q2: 64,890 shares; 2025Q3: 65,988 shares; 2025Q4: 65,695 shares 65,695$1.87M1.52%-293Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,672 shares; 2024Q4: 7,924 shares; 2025Q1: 7,843 shares; 2025Q2: 7,832 shares; 2025Q3: 8,150 shares; 2025Q4: 8,100 shares 8,100$1.78M1.44%-50Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,823 shares; 2024Q4: 6,694 shares; 2025Q1: 6,632 shares; 2025Q2: 6,614 shares; 2025Q3: 6,761 shares; 2025Q4: 6,724 shares 6,724$1.29M1.05%-37Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,783 shares; 2024Q4: 17,144 shares; 2025Q1: 17,561 shares; 2025Q2: 16,890 shares; 2025Q3: 16,726 shares; 2025Q4: 16,622 shares 16,622$1.27M1.03%-104Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,902 shares; 2024Q4: 11,914 shares; 2025Q1: 11,699 shares; 2025Q2: 11,736 shares; 2025Q3: 11,295 shares; 2025Q4: 11,342 shares 11,342$1.18M0.96%+47Timeline
TUSITOUCHSTONE 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: 31,225 shares; 2025Q3: 32,454 shares; 2025Q4: 36,227 shares 36,227$918K0.74%+3,773Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,230 shares; 2024Q4: 4,040 shares; 2025Q1: 4,436 shares; 2025Q2: 4,498 shares; 2025Q3: 4,523 shares; 2025Q4: 4,505 shares 4,505$840K0.68%-18Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,300 shares; 2024Q4: 12,300 shares; 2025Q1: 12,359 shares; 2025Q2: 12,359 shares; 2025Q3: 12,359 shares; 2025Q4: 12,359 shares 12,359$743K0.6%0Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,831 shares; 2024Q4: 12,818 shares; 2025Q1: 12,820 shares; 2025Q2: 12,822 shares; 2025Q3: 12,599 shares; 2025Q4: 11,632 shares 11,632$732K0.59%-967Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,903 shares; 2024Q4: 7,691 shares; 2025Q1: 7,354 shares; 2025Q2: 7,396 shares; 2025Q3: 7,527 shares; 2025Q4: 7,357 shares 7,357$623K0.51%-170Timeline
JBNDJ 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: 9,302 shares; 2025Q4: 11,265 shares 11,265$609K0.49%+1,963Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563 shares; 2024Q4: 407 shares; 2025Q1: 410 shares; 2025Q2: 418 shares; 2025Q3: 508 shares; 2025Q4: 512 shares 512$550K0.45%+4Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,555 shares; 2024Q4: 29,171 shares; 2025Q1: 29,195 shares; 2025Q2: 18,611 shares; 2025Q3: 18,428 shares; 2025Q4: 18,444 shares 18,444$507K0.41%+16Timeline
MLPAGLOBAL 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: 9,312 shares 9,312$451K0.37%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679 shares; 2024Q4: 1,563 shares; 2025Q1: 1,475 shares; 2025Q2: 1,571 shares; 2025Q3: 1,603 shares; 2025Q4: 1,615 shares 1,615$417K0.34%+12Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: 1,471 shares; 2025Q1: 1,474 shares; 2025Q2: 1,474 shares; 2025Q3: 1,476 shares; 2025Q4: 1,481 shares 1,481$413K0.34%+5Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,360 shares; 2024Q4: 41,386 shares; 2025Q1: 42,456 shares; 2025Q2: 42,506 shares; 2025Q3: 42,558 shares; 2025Q4: 42,608 shares 42,608$411K0.33%+50Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,530 shares; 2025Q2: 1,530 shares; 2025Q3: 1,700 shares; 2025Q4: 1,515 shares 1,515$401K0.33%-185Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,464 shares; 2024Q4: 41,492 shares; 2025Q1: 42,031 shares; 2025Q2: 42,072 shares; 2025Q3: 42,114 shares; 2025Q4: 42,154 shares 42,154$384K0.31%+40Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$376K0.31%0Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,779 shares; 2024Q4: 19,517 shares; 2025Q1: 18,969 shares; 2025Q2: 9,267 shares; 2025Q3: 6,376 shares; 2025Q4: 6,376 shares 6,376$364K0.3%0Timeline
VOYGVOYAGER TECHNOLOGIES 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: 13,692 shares 13,692$358K0.29%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,056 shares; 2024Q4: 15,056 shares; 2025Q1: 15,056 shares; 2025Q2: 15,056 shares; 2025Q3: 15,056 shares; 2025Q4: 15,056 shares 15,056$337K0.27%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464 shares; 2024Q4: 981 shares; 2025Q1: 986 shares; 2025Q2: 1,005 shares; 2025Q3: 1,047 shares; 2025Q4: 1,099 shares 1,099$319K0.26%+52Timeline
VGTVANGUARD 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: 406 shares; 2025Q2: 412 shares; 2025Q3: 412 shares; 2025Q4: 412 shares 412$311K0.25%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares 5,500$294K0.24%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,141 shares; 2024Q4: 6,380 shares; 2025Q1: 1,940 shares; 2025Q2: 1,892 shares; 2025Q3: 1,916 shares; 2025Q4: 1,895 shares 1,895$289K0.23%-21Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: 5,482 shares; 2025Q1: 1,450 shares; 2025Q2: 1,460 shares; 2025Q3: 1,460 shares; 2025Q4: 1,460 shares 1,460$285K0.23%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,689 shares; 2024Q4: 334 shares; 2025Q1: 337 shares; 2025Q2: 337 shares; 2025Q3: 328 shares; 2025Q4: 319 shares 319$275K0.22%-9Timeline
ITOTISHARES 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: 1,837 shares; 2025Q4: 1,837 shares 1,837$273K0.22%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: not reported; 2025Q1: 901 shares; 2025Q2: 837 shares; 2025Q3: 807 shares; 2025Q4: 809 shares 809$271K0.22%+2Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares 14,000$268K0.22%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,058 shares; 2024Q4: 8,990 shares; 2025Q1: 3,617 shares; 2025Q2: 3,049 shares; 2025Q3: 3,018 shares; 2025Q4: 2,989 shares 2,989$252K0.2%-29Timeline
GOOGLALPHABET 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: 785 shares 785$246K0.2%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,067 shares; 2024Q4: 42,308 shares; 2025Q1: 42,825 shares; 2025Q2: 43,096 shares; 2025Q3: 1,584 shares; 2025Q4: 1,586 shares 1,586$246K0.2%+2Timeline
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: 10,011 shares; 2025Q2: 9,862 shares; 2025Q3: 9,862 shares; 2025Q4: 10,143 shares 10,143$244K0.2%+281Timeline
GILDGILEAD SCIENCES 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: 2,065 shares; 2025Q3: 1,997 shares; 2025Q4: 1,930 shares 1,930$237K0.19%-67Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 775 shares; 2025Q1: not reported; 2025Q2: 776 shares; 2025Q3: 777 shares; 2025Q4: 779 shares 779$235K0.19%+2Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$202K0.16%0Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$49.7K0.04%0Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,050 shares; 2024Q4: 22,050 shares; 2025Q1: 22,150 shares; 2025Q2: 22,150 shares; 2025Q3: 22,150 shares; 2025Q4: 22,150 shares 22,150$48.3K0.04%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VVISA INC715$244Kshares
BABOEING CO997$215Kshares
HDHOME DEPOT INC514$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 0001993022-26-000002 base2026-01-20acceptance time not in the bulk data set