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Magnolia Private Wealth, LLC

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13F filer, CIK 2055130, PHILADELPHIA, PA

Magnolia Private Wealth, LLC reported $143,085,807 across 120 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 45.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002055130-26-000001

Period
2025-12-31
Reported value
$143M
Holdings
120
Top 10 weight
45.35%
New
19
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAEQnew+32,766$1.62M
CBNAnew+32,640$1.13M
DYNFnew+14,926$908K
SPTLnew+33,024$874K
JAAAadded+13,362$676K

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
AVUSreduced-127,941-$14.3M
AVDEreduced-53,504-$4.4M
SGOVreduced-16,376-$1.64M
GLDMreduced-18,317-$1.56M
AVEMreduced-17,845-$1.37M

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 0002055130-26-000001, largest first. % of portfolio is the value over $143,085,807, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,386 shares; 2025Q1: 72,373 shares; 2025Q2: 94,494 shares; 2025Q3: 233,049 shares; 2025Q4: 105,108 shares 105,108$11.7M8.21%-127,941Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,336 shares; 2025Q1: 157,627 shares; 2025Q2: 107,549 shares; 2025Q3: 175,379 shares; 2025Q4: 121,875 shares 121,875$10M7.01%-53,504Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 152,442 shares; 2025Q1: 143,875 shares; 2025Q2: 160,842 shares; 2025Q3: 152,333 shares; 2025Q4: 165,695 shares 165,695$8.38M5.86%+13,362Timeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,550 shares; 2025Q1: 203,632 shares; 2025Q2: 91,001 shares; 2025Q3: 115,178 shares; 2025Q4: 106,617 shares 106,617$6.57M4.59%-8,561Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 297,317 shares; 2025Q1: 470,074 shares; 2025Q2: 293,142 shares; 2025Q3: 317,275 shares; 2025Q4: 267,669 shares 267,669$5.86M4.1%-49,606Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,987 shares; 2025Q1: 28,180 shares; 2025Q2: 54,740 shares; 2025Q3: 90,472 shares; 2025Q4: 72,627 shares 72,627$5.59M3.91%-17,845Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 266,379 shares; 2025Q1: 257,515 shares; 2025Q2: 223,627 shares; 2025Q3: 200,991 shares; 2025Q4: 180,803 shares 180,803$4.92M3.44%-20,188Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,527 shares; 2025Q1: 15,823 shares; 2025Q2: 15,673 shares; 2025Q3: 16,925 shares; 2025Q4: 17,451 shares 17,451$4.74M3.32%+526Timeline
TYASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 97,283 shares; 2025Q2: 218,744 shares; 2025Q3: 265,909 shares; 2025Q4: 283,513 shares 283,513$3.83M2.67%+17,604Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,486 shares; 2025Q1: 22,421 shares; 2025Q2: 35,693 shares; 2025Q3: 37,229 shares; 2025Q4: 37,310 shares 37,310$3.21M2.24%+81Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,299 shares; 2025Q1: 58,753 shares; 2025Q2: 61,009 shares; 2025Q3: 77,923 shares; 2025Q4: 78,437 shares 78,437$2.99M2.09%+514Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,960 shares; 2025Q1: 213,706 shares; 2025Q2: 83,626 shares; 2025Q3: 99,506 shares; 2025Q4: 95,113 shares 95,113$2.7M1.88%-4,393Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,158 shares; 2025Q1: 5,911 shares; 2025Q2: 5,899 shares; 2025Q3: 6,159 shares; 2025Q4: 5,417 shares 5,417$2.62M1.83%-742Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,918 shares; 2025Q1: 17,501 shares; 2025Q2: 26,462 shares; 2025Q3: 48,665 shares; 2025Q4: 30,348 shares 30,348$2.59M1.81%-18,317Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,597 shares; 2025Q1: 4,831 shares; 2025Q2: 4,560 shares; 2025Q3: 3,830 shares; 2025Q4: 3,437 shares 3,437$2.35M1.65%-393Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,248 shares; 2025Q1: 52,616 shares; 2025Q2: 43,982 shares; 2025Q3: 41,486 shares; 2025Q4: 40,843 shares 40,843$1.85M1.29%-643Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,230 shares; 2025Q1: 3,417 shares; 2025Q2: 3,404 shares; 2025Q3: 3,413 shares; 2025Q4: 3,424 shares 3,424$1.72M1.2%+11Timeline
AAEQEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,766 shares 32,766$1.62M1.13%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,459 shares; 2025Q1: 17,020 shares; 2025Q2: 16,987 shares; 2025Q3: 11,178 shares; 2025Q4: 10,587 shares 10,587$1.57M1.1%-591Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 989 shares; 2025Q1: 1,146 shares; 2025Q2: 3,418 shares; 2025Q3: 3,570 shares; 2025Q4: 3,388 shares 3,388$1.52M1.06%-182Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,476 shares; 2025Q1: 52,201 shares; 2025Q2: 51,863 shares; 2025Q3: 33,921 shares; 2025Q4: 33,232 shares 33,232$1.51M1.06%-689Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,115 shares; 2025Q1: 197,990 shares; 2025Q2: 15,036 shares; 2025Q3: 13,609 shares; 2025Q4: 14,975 shares 14,975$1.44M1.01%+1,366Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,536 shares; 2025Q1: 2,610 shares; 2025Q2: 2,466 shares; 2025Q3: 2,260 shares; 2025Q4: 2,251 shares 2,251$1.41M0.99%-9Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,654 shares; 2025Q1: 5,874 shares; 2025Q2: 6,673 shares; 2025Q3: 7,129 shares; 2025Q4: 7,268 shares 7,268$1.36M0.95%+139Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,279 shares; 2025Q1: 4,349 shares; 2025Q2: 4,418 shares; 2025Q3: 4,527 shares; 2025Q4: 4,092 shares 4,092$1.28M0.9%-435Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,374 shares; 2025Q1: 3,606 shares; 2025Q2: 3,792 shares; 2025Q3: 4,019 shares; 2025Q4: 3,909 shares 3,909$1.22M0.86%-110Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,797 shares; 2025Q1: 72,712 shares; 2025Q2: 37,536 shares; 2025Q3: 28,246 shares; 2025Q4: 11,870 shares 11,870$1.19M0.83%-16,376Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,982 shares; 2025Q1: 6,909 shares; 2025Q2: 6,704 shares; 2025Q3: 6,228 shares; 2025Q4: 6,061 shares 6,061$1.16M0.81%-167Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,340 shares; 2025Q1: 16,430 shares; 2025Q2: 16,430 shares; 2025Q3: 27,640 shares; 2025Q4: 27,099 shares 27,099$1.15M0.8%-541Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,489 shares; 2025Q1: 43,281 shares; 2025Q2: 25,810 shares; 2025Q3: 19,310 shares; 2025Q4: 11,421 shares 11,421$1.13M0.79%-7,889Timeline
CBNACHAIN BRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,640 shares 32,640$1.13M0.79%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,373 shares; 2025Q1: 2,373 shares; 2025Q2: 2,373 shares; 2025Q3: 2,373 shares; 2025Q4: 2,373 shares 2,373$1.12M0.78%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,299 shares; 2025Q1: 3,341 shares; 2025Q2: 3,341 shares; 2025Q3: 3,341 shares; 2025Q4: 3,303 shares 3,303$1.11M0.77%-38Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 208,824 shares; 2025Q2: 9,918 shares; 2025Q3: 15,579 shares; 2025Q4: 14,801 shares 14,801$1.1M0.77%-778Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,274 shares; 2025Q1: 14,317 shares; 2025Q2: 14,317 shares; 2025Q3: 14,317 shares; 2025Q4: 14,317 shares 14,317$1.08M0.75%0Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,845 shares; 2025Q1: 7,845 shares; 2025Q2: 20,585 shares; 2025Q3: 19,260 shares; 2025Q4: 19,260 shares 19,260$1.01M0.71%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,741 shares; 2025Q1: 3,102 shares; 2025Q2: 3,075 shares; 2025Q3: 3,122 shares; 2025Q4: 2,936 shares 2,936$946K0.66%-186Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,071 shares; 2025Q2: 29,823 shares; 2025Q3: 26,992 shares; 2025Q4: 18,085 shares 18,085$942K0.66%-8,907Timeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,684 shares; 2025Q1: 390,858 shares; 2025Q2: 78,831 shares; 2025Q3: 62,333 shares; 2025Q4: 36,261 shares 36,261$941K0.66%-26,072Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,755 shares; 2025Q1: 26,436 shares; 2025Q2: 72,135 shares; 2025Q3: 64,268 shares; 2025Q4: 34,326 shares 34,326$936K0.65%-29,942Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,926 shares 14,926$908K0.63%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,563 shares; 2025Q1: 4,554 shares; 2025Q2: 4,308 shares; 2025Q3: 4,302 shares; 2025Q4: 4,302 shares 4,302$905K0.63%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,889 shares; 2025Q1: 3,788 shares; 2025Q2: 3,669 shares; 2025Q3: 3,725 shares; 2025Q4: 3,865 shares 3,865$892K0.62%+140Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,920 shares; 2025Q1: 15,675 shares; 2025Q2: 8,914 shares; 2025Q3: 8,964 shares; 2025Q4: 7,658 shares 7,658$881K0.62%-1,306Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,024 shares 33,024$874K0.61%newTimeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,752 shares; 2025Q1: 36,820 shares; 2025Q2: 27,465 shares; 2025Q3: 25,858 shares; 2025Q4: 23,960 shares 23,960$864K0.6%-1,898Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,900 shares; 2025Q1: 16,380 shares; 2025Q2: 16,724 shares; 2025Q3: 23,714 shares; 2025Q4: 26,236 shares 26,236$855K0.6%+2,522Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,750 shares; 2025Q1: 38,750 shares; 2025Q2: 34,250 shares; 2025Q3: 33,250 shares; 2025Q4: 32,050 shares 32,050$825K0.58%-1,200Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.53%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,668 shares; 2025Q1: 4,375 shares; 2025Q2: 4,575 shares; 2025Q3: 4,388 shares; 2025Q4: 3,368 shares 3,368$645K0.45%-1,020Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,686 shares; 2025Q1: 3,641 shares; 2025Q2: 3,471 shares; 2025Q3: 3,120 shares; 2025Q4: 3,017 shares 3,017$639K0.45%-103Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,689 shares; 2025Q1: 10,566 shares; 2025Q2: 9,951 shares; 2025Q3: 12,128 shares; 2025Q4: 10,575 shares 10,575$621K0.43%-1,553Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,145 shares; 2025Q2: 2,095 shares; 2025Q3: 2,095 shares; 2025Q4: 4,190 shares 4,190$603K0.42%+2,095Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 487 shares; 2025Q1: 711 shares; 2025Q2: 792 shares; 2025Q3: 838 shares; 2025Q4: 897 shares 897$592K0.41%+59Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274 shares; 2025Q3: 275 shares; 2025Q4: 275 shares 275$591K0.41%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,551 shares; 2025Q1: 1,629 shares; 2025Q2: 1,662 shares; 2025Q3: 1,657 shares; 2025Q4: 1,647 shares 1,647$588K0.41%-10Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,242 shares; 2025Q1: 4,844 shares; 2025Q2: 4,678 shares; 2025Q3: 2,812 shares; 2025Q4: 2,812 shares 2,812$588K0.41%0Timeline
MGNRAMERICAN BEACON SELECT FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,693 shares; 2025Q4: 12,895 shares 12,895$569K0.4%+2,202Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,350 shares; 2025Q3: 1,416 shares; 2025Q4: 1,428 shares 1,428$566K0.4%+12Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 835 shares; 2025Q1: 887 shares; 2025Q2: 909 shares; 2025Q3: 942 shares; 2025Q4: 970 shares 970$554K0.39%+28Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,247 shares 11,247$548K0.38%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,560 shares; 2025Q1: 25,635 shares; 2025Q2: 14,067 shares; 2025Q3: 10,650 shares; 2025Q4: 10,650 shares 10,650$536K0.37%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,198 shares; 2025Q1: 7,680 shares; 2025Q2: 6,984 shares; 2025Q3: 5,480 shares; 2025Q4: 6,298 shares 6,298$505K0.35%+818Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 500 shares; 2025Q1: 523 shares; 2025Q2: 534 shares; 2025Q3: 567 shares; 2025Q4: 5,217 shares 5,217$489K0.34%+4,650Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,335 shares 12,335$476K0.33%newTimeline
USAIPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,463 shares 12,463$475K0.33%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$467K0.33%0Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,795 shares; 2025Q1: 5,795 shares; 2025Q2: 5,795 shares; 2025Q3: 5,795 shares; 2025Q4: 5,795 shares 5,795$439K0.31%0Timeline
HFGMTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,158 shares 15,158$437K0.31%newTimeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,557 shares; 2025Q1: 13,557 shares; 2025Q2: 13,302 shares; 2025Q3: 13,302 shares; 2025Q4: 13,302 shares 13,302$435K0.3%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,155 shares; 2025Q3: 3,196 shares; 2025Q4: 3,196 shares 3,196$432K0.3%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,029 shares 4,029$432K0.3%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,096 shares; 2025Q1: 1,096 shares; 2025Q2: 1,096 shares; 2025Q3: 1,096 shares; 2025Q4: 1,096 shares 1,096$424K0.3%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,091 shares; 2025Q1: 10,396 shares; 2025Q2: 7,721 shares; 2025Q3: 5,046 shares; 2025Q4: 4,389 shares 4,389$401K0.28%-657Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,945 shares; 2025Q4: 2,719 shares 2,719$385K0.27%+774Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,850 shares; 2025Q1: 5,798 shares; 2025Q2: 4,048 shares; 2025Q3: 3,708 shares; 2025Q4: 3,701 shares 3,701$377K0.26%-7Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,167 shares; 2025Q2: 1,182 shares; 2025Q3: 1,211 shares; 2025Q4: 1,188 shares 1,188$366K0.26%-23Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 856 shares; 2025Q3: 983 shares; 2025Q4: 1,050 shares 1,050$363K0.25%+67Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,929 shares; 2025Q1: 18,629 shares; 2025Q2: 68,189 shares; 2025Q3: 63,769 shares; 2025Q4: 25,094 shares 25,094$361K0.25%-38,675Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,400 shares; 2025Q4: 17,400 shares 17,400$360K0.25%0Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,421 shares 23,421$351K0.25%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,041 shares; 2025Q1: 2,209 shares; 2025Q2: 2,197 shares; 2025Q3: 2,332 shares; 2025Q4: 2,187 shares 2,187$351K0.25%-145Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,257 shares; 2025Q1: 13,706 shares; 2025Q2: 12,304 shares; 2025Q3: 10,818 shares; 2025Q4: 10,693 shares 10,693$337K0.24%-125Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 682 shares; 2025Q1: 862 shares; 2025Q2: 920 shares; 2025Q3: 957 shares; 2025Q4: 958 shares 958$336K0.23%+1Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,296 shares; 2025Q1: 8,296 shares; 2025Q2: 8,296 shares; 2025Q3: 8,296 shares; 2025Q4: 8,296 shares 8,296$328K0.23%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,496 shares 6,496$323K0.23%newTimeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 6,201 shares; 2025Q2: 6,209 shares; 2025Q3: 6,217 shares; 2025Q4: 6,226 shares 6,226$314K0.22%+9Timeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,013 shares 13,013$313K0.22%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,258 shares 3,258$310K0.22%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,156 shares; 2025Q1: 6,156 shares; 2025Q2: 5,938 shares; 2025Q3: 4,817 shares; 2025Q4: 4,951 shares 4,951$309K0.22%+134Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,600 shares; 2025Q1: 33,779 shares; 2025Q2: 24,202 shares; 2025Q3: 10,517 shares; 2025Q4: 10,620 shares 10,620$302K0.21%+103Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,949 shares 8,949$298K0.21%newTimeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,827 shares; 2025Q1: 7,827 shares; 2025Q2: 7,827 shares; 2025Q3: 7,827 shares; 2025Q4: 7,827 shares 7,827$298K0.21%0Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,262 shares; 2025Q1: 8,072 shares; 2025Q2: 9,610 shares; 2025Q3: 7,945 shares; 2025Q4: 6,195 shares 6,195$296K0.21%-1,750Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 903 shares; 2025Q4: 959 shares 959$291K0.2%+56Timeline
BILDNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,183 shares; 2025Q4: 10,211 shares 10,211$287K0.2%+28Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,372 shares; 2025Q2: 9,892 shares; 2025Q3: 10,952 shares; 2025Q4: 6,571 shares 6,571$286K0.2%-4,381Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,584 shares; 2025Q1: 2,882 shares; 2025Q2: not reported; 2025Q3: 2,601 shares; 2025Q4: 2,652 shares 2,652$279K0.2%+51Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,152 shares; 2025Q1: 1,172 shares; 2025Q2: 1,190 shares; 2025Q3: 1,258 shares; 2025Q4: 996 shares 996$267K0.19%-262Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,168 shares; 2025Q3: 2,807 shares; 2025Q4: 2,592 shares 2,592$263K0.18%-215Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,048 shares; 2025Q1: 3,623 shares; 2025Q2: 3,296 shares; 2025Q3: 3,187 shares; 2025Q4: 3,097 shares 3,097$263K0.18%-90Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares 3,900$257K0.18%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,095 shares 3,095$251K0.18%newTimeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,767 shares 4,767$244K0.17%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 421 shares; 2025Q4: 423 shares 423$242K0.17%+2Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 551 shares; 2025Q1: 551 shares; 2025Q2: 551 shares; 2025Q3: 534 shares; 2025Q4: 495 shares 495$241K0.17%-39Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,908 shares; 2025Q1: 12,908 shares; 2025Q2: 12,908 shares; 2025Q3: 12,908 shares; 2025Q4: 10,540 shares 10,540$241K0.17%-2,368Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 359 shares; 2025Q4: 361 shares 361$236K0.16%+2Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,399 shares; 2025Q1: 1,655 shares; 2025Q2: 1,570 shares; 2025Q3: 1,516 shares; 2025Q4: 1,137 shares 1,137$235K0.16%-379Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 216 shares 216$232K0.16%newTimeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,086 shares; 2025Q1: 6,086 shares; 2025Q2: 4,626 shares; 2025Q3: 4,170 shares; 2025Q4: 4,170 shares 4,170$229K0.16%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 260 shares; 2025Q4: 260 shares 260$229K0.16%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,165 shares; 2025Q1: 47,126 shares; 2025Q2: 7,103 shares; 2025Q3: 4,155 shares; 2025Q4: 4,167 shares 4,167$224K0.16%+12Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,346 shares; 2025Q2: not reported; 2025Q3: 3,355 shares; 2025Q4: 3,823 shares 3,823$220K0.15%+468Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,196 shares; 2025Q1: 8,196 shares; 2025Q2: 3,896 shares; 2025Q3: 3,742 shares; 2025Q4: 3,742 shares 3,742$217K0.15%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,708 shares; 2025Q1: 4,592 shares; 2025Q2: 3,842 shares; 2025Q3: 3,307 shares; 2025Q4: 4,710 shares 4,710$211K0.15%+1,403Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,182 shares 3,182$206K0.14%newTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,367 shares; 2025Q1: 5,367 shares; 2025Q2: 5,281 shares; 2025Q3: 4,654 shares; 2025Q4: 4,425 shares 4,425$206K0.14%-229Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,294 shares; 2025Q1: 22,293 shares; 2025Q2: 22,288 shares; 2025Q3: 22,308 shares; 2025Q4: 22,298 shares 22,298$107K0.07%-10Timeline
PASITHEA THERAPEUTICS CORP …PASITHEA THERAPEUTICS CORP COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,333 shares 33,333$43K0.03%new

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP993$279Kshares
ABTABBOTT LABORATORIES2,007$269Kshares
PEPPEPSICO INC1,761$247Kshares
IWPISHARES TR1,639$233Kshares
FNDCSCHWAB STRATEGIC TR5,069$226Kshares
RTXRTX CORPORATION1,300$218Kshares
IJRISHARES TR1,729$205Kshares
VNQVANGUARD INDEX FDS2,211$202Kshares

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 0002055130-26-000001 base2026-02-06acceptance time not in the bulk data set