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Main Management LLC

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13F filer, CIK 1583092, SAN FRANCISCO, CA

Main Management LLC reported $1,389,622,000 across 104 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 72.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001583092-26-000002

Period
2025-12-31
Reported value
$1.39B
Holdings
104
Top 10 weight
72.94%
New
5
Sold out
6

Part of the filer group Main Management ETF Advisors, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+347,205$50M
XLFadded+628,992$34.4M
XLYadded+218,238$26.1M
XLVadded+154,585$23.9M
XLBnew+384,829$17.5M

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
SMHreduced-147,948-$53.3M
IGVreduced-232,505-$24.6M
XLUexited-172,700-$15.1M
SPYreduced-7,045-$4.8M
OIHreduced-5,000-$1.42M

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 0001583092-26-000002, largest first. % of portfolio is the value over $1,389,622,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,655 shares; 2024Q4: 266,829 shares; 2025Q1: 242,681 shares; 2025Q2: 242,969 shares; 2025Q3: 243,581 shares; 2025Q4: 236,536 shares 236,536$161M11.61%-7,045Timeline
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,732,759 shares; 2024Q4: 7,036,711 shares; 2025Q1: 7,229,283 shares; 2025Q2: 7,408,266 shares; 2025Q3: 7,632,798 shares; 2025Q4: 8,036,358 shares 8,036,358$115M8.28%+403,560Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,678 shares; 2024Q4: 52,123 shares; 2025Q1: 793,466 shares; 2025Q2: 1,353,931 shares; 2025Q3: 1,418,309 shares; 2025Q4: 2,047,301 shares 2,047,301$112M8.07%+628,992Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,637 shares; 2024Q4: 226,505 shares; 2025Q1: 320,201 shares; 2025Q2: 288,661 shares; 2025Q3: 565,733 shares; 2025Q4: 720,318 shares 720,318$112M8.02%+154,585Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,475 shares; 2024Q4: 946,974 shares; 2025Q1: 901,382 shares; 2025Q2: 908,983 shares; 2025Q3: 905,932 shares; 2025Q4: 904,512 shares 904,512$106M7.66%-1,420Timeline
INTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,552,597 shares; 2024Q4: 3,601,738 shares; 2025Q1: 3,620,612 shares; 2025Q2: 3,633,161 shares; 2025Q3: 3,646,041 shares; 2025Q4: 3,735,118 shares 3,735,118$104M7.5%+89,077Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,763 shares; 2024Q4: 217,759 shares; 2025Q1: 215,325 shares; 2025Q2: 197,108 shares; 2025Q3: 326,168 shares; 2025Q4: 673,373 shares 673,373$96.9M6.98%+347,205Timeline
TMATNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903,553 shares; 2024Q4: 2,908,127 shares; 2025Q1: 2,916,238 shares; 2025Q2: 2,920,503 shares; 2025Q3: 2,929,282 shares; 2025Q4: 2,925,306 shares 2,925,306$73.2M5.26%-3,976Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,096 shares; 2024Q4: 170,623 shares; 2025Q1: 178,687 shares; 2025Q2: 167,416 shares; 2025Q3: 118,228 shares; 2025Q4: 117,654 shares 117,654$72.3M5.2%-574Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,380 shares; 2024Q4: 196,857 shares; 2025Q1: 187,772 shares; 2025Q2: 263,854 shares; 2025Q3: 287,880 shares; 2025Q4: 506,118 shares 506,118$60.4M4.35%+218,238Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,165 shares; 2024Q4: 188,391 shares; 2025Q1: 173,198 shares; 2025Q2: 229,487 shares; 2025Q3: 191,835 shares; 2025Q4: 192,645 shares 192,645$48.7M3.51%+810Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,756 shares; 2024Q4: 175,069 shares; 2025Q1: 175,592 shares; 2025Q2: 178,091 shares; 2025Q3: 178,712 shares; 2025Q4: 187,430 shares 187,430$35.9M2.58%+8,718Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,524 shares; 2024Q4: 414,061 shares; 2025Q1: 390,736 shares; 2025Q2: 387,494 shares; 2025Q3: 391,167 shares; 2025Q4: 406,208 shares 406,208$26.2M1.89%+15,041Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,391 shares; 2024Q4: 137,879 shares; 2025Q1: 315,553 shares; 2025Q2: 320,713 shares; 2025Q3: 321,912 shares; 2025Q4: 317,481 shares 317,481$23.5M1.69%-4,431Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,957 shares; 2024Q4: 66,236 shares; 2025Q1: 66,363 shares; 2025Q2: 64,208 shares; 2025Q3: 62,503 shares; 2025Q4: 66,650 shares 66,650$19.2M1.38%+4,147Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 152,572 shares; 2025Q1: 143,411 shares; 2025Q2: 188,618 shares; 2025Q3: 179,928 shares; 2025Q4: 188,907 shares 188,907$19M1.36%+8,979Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,683 shares; 2024Q4: 233,886 shares; 2025Q1: 234,421 shares; 2025Q2: 238,435 shares; 2025Q3: 239,879 shares; 2025Q4: 248,909 shares 248,909$18.3M1.32%+9,030Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,357 shares; 2024Q4: 203,146 shares; 2025Q1: 203,073 shares; 2025Q2: 208,203 shares; 2025Q3: 201,940 shares; 2025Q4: 201,920 shares 201,920$18.1M1.3%-20Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,806 shares; 2024Q4: 3,806 shares; 2025Q1: 3,810 shares; 2025Q2: 14,110 shares; 2025Q3: 22,371 shares; 2025Q4: 23,472 shares 23,472$17.7M1.27%+1,101Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 384,829 shares 384,829$17.5M1.26%newTimeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,215 shares; 2024Q4: 6,715 shares; 2025Q1: 6,715 shares; 2025Q2: 114,379 shares; 2025Q3: 159,023 shares; 2025Q4: 171,371 shares 171,371$16.5M1.19%+12,348Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,367 shares; 2024Q4: 1,479 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: not reported; 2025Q4: 345,000 shares 345,000$15.4M1.11%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,411 shares; 2024Q4: 164,345 shares; 2025Q1: 162,589 shares; 2025Q2: 163,347 shares; 2025Q3: 162,312 shares; 2025Q4: 183,780 shares 183,780$13.9M1%+21,468Timeline
SUTXXUS TREASURY MONEY FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,003,939 shares; 2024Q4: 25,304,875 shares; 2025Q1: 19,227,904 shares; 2025Q2: 14,305,685 shares; 2025Q3: 13,822,988 shares; 2025Q4: 12,494,243 shares 12,494,243$12.5M0.9%-1,328,745Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,256 shares; 2024Q4: 475,550 shares; 2025Q1: 434,599 shares; 2025Q2: 438,233 shares; 2025Q3: 320,105 shares; 2025Q4: 87,600 shares 87,600$9.26M0.67%-232,505Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,002 shares; 2024Q4: 151,186 shares; 2025Q1: 151,241 shares; 2025Q2: 151,505 shares; 2025Q3: 150,767 shares; 2025Q4: 160,853 shares 160,853$8.51M0.61%+10,086Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,545 shares; 2024Q4: 30,956 shares; 2025Q1: 74,791 shares; 2025Q2: 75,182 shares; 2025Q3: 69,672 shares; 2025Q4: 75,780 shares 75,780$7.57M0.54%+6,108Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,353 shares; 2024Q4: 39,353 shares; 2025Q1: 39,353 shares; 2025Q2: 39,430 shares; 2025Q3: 36,970 shares; 2025Q4: 50,726 shares 50,726$6.77M0.49%+13,756Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,377 shares; 2024Q4: 312,987 shares; 2025Q1: 298,421 shares; 2025Q2: 312,654 shares; 2025Q3: 165,357 shares; 2025Q4: 17,409 shares 17,409$6.27M0.45%-147,948Timeline
US TREASURY MONEY INVESTORUS TREASURY MONEY INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,848,633 shares; 2024Q4: 6,619,120 shares; 2025Q1: 7,139,534 shares; 2025Q2: 6,675,464 shares; 2025Q3: 5,146,613 shares; 2025Q4: 5,078,970 shares 5,078,970$5.08M0.37%-67,643
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,784 shares; 2024Q4: 49,284 shares; 2025Q1: 49,284 shares; 2025Q2: 51,904 shares; 2025Q3: 51,904 shares; 2025Q4: 84,478 shares 84,478$4.54M0.33%+32,574Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,347 shares; 2024Q4: 15,347 shares; 2025Q1: 15,347 shares; 2025Q2: 15,347 shares; 2025Q3: 11,347 shares; 2025Q4: 21,347 shares 21,347$3.31M0.24%+10,000Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,841 shares; 2024Q4: 15,341 shares; 2025Q1: 15,341 shares; 2025Q2: 15,341 shares; 2025Q3: 15,341 shares; 2025Q4: 10,341 shares 10,341$2.94M0.21%-5,000Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,565 shares; 2024Q4: 721,486 shares; 2025Q1: 698,743 shares; 2025Q2: 33,498 shares; 2025Q3: 29,707 shares; 2025Q4: 25,214 shares 25,214$2.44M0.18%-4,493Timeline
SCHWAB FUNDS VALUE ADVSCHWAB FUNDS VALUE ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,737 shares; 2024Q4: 103,665 shares; 2025Q1: 104,726 shares; 2025Q2: not reported; 2025Q3: 1,866,000 shares; 2025Q4: 2,258,835 shares 2,258,835$2.26M0.16%+392,835
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,573 shares; 2024Q4: 229,677 shares; 2025Q1: 21,214 shares; 2025Q2: 21,371 shares; 2025Q3: 21,063 shares; 2025Q4: 22,183 shares 22,183$1.84M0.13%+1,120Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,383 shares; 2024Q4: 62,199 shares; 2025Q1: 39,991 shares; 2025Q2: 40,004 shares; 2025Q3: 36,290 shares; 2025Q4: 34,304 shares 34,304$1.73M0.12%-1,986Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,886 shares; 2024Q4: 20,607 shares; 2025Q1: 17,271 shares; 2025Q2: 19,136 shares; 2025Q3: 19,422 shares; 2025Q4: 21,530 shares 21,530$1.34M0.1%+2,108Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,470 shares; 2024Q4: 4,470 shares; 2025Q1: 6,057 shares; 2025Q2: 3,830 shares; 2025Q3: 15,547 shares; 2025Q4: 15,705 shares 15,705$1.06M0.08%+158Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: 1,807 shares; 2025Q1: 1,807 shares; 2025Q2: 1,059 shares; 2025Q3: 1,059 shares; 2025Q4: 1,059 shares 1,059$664K0.05%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,671 shares; 2024Q4: 7,688 shares; 2025Q1: 6,517 shares; 2025Q2: 6,517 shares; 2025Q3: 6,845 shares; 2025Q4: 7,597 shares 7,597$510K0.04%+752Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 1,166 shares; 2025Q1: 1,166 shares; 2025Q2: 1,166 shares; 2025Q3: 1,166 shares; 2025Q4: 1,166 shares 1,166$462K0.03%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,546 shares; 2024Q4: 3,493 shares; 2025Q1: 3,300 shares; 2025Q2: 3,166 shares; 2025Q3: 3,166 shares; 2025Q4: 3,166 shares 3,166$454K0.03%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,954 shares; 2024Q4: 4,954 shares; 2025Q1: 4,954 shares; 2025Q2: 4,954 shares; 2025Q3: 4,954 shares; 2025Q4: 4,954 shares 4,954$395K0.03%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,926 shares; 2024Q4: 2,901 shares; 2025Q1: 2,796 shares; 2025Q2: 2,727 shares; 2025Q3: 2,690 shares; 2025Q4: 2,612 shares 2,612$368K0.03%-78Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,094 shares; 2024Q4: 59,094 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 6,000 shares; 2025Q4: 4,000 shares 4,000$343K0.02%-2,000Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,825 shares; 2024Q4: 4,825 shares; 2025Q1: 4,825 shares; 2025Q2: 4,825 shares; 2025Q3: 4,825 shares; 2025Q4: 4,825 shares 4,825$318K0.02%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336 shares; 2024Q4: 487 shares; 2025Q1: 488 shares; 2025Q2: 297 shares; 2025Q3: 368 shares; 2025Q4: 428 shares 428$293K0.02%+60Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,453 shares; 2024Q4: 33,495 shares; 2025Q1: 4,620 shares; 2025Q2: 4,386 shares; 2025Q3: 3,306 shares; 2025Q4: 3,198 shares 3,198$292K0.02%-108Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,740 shares; 2024Q4: 11,220 shares; 2025Q1: 11,220 shares; 2025Q2: 11,220 shares; 2025Q3: 11,220 shares; 2025Q4: 10,488 shares 10,488$275K0.02%-732Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$274K0.02%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 921 shares; 2025Q1: 921 shares; 2025Q2: 921 shares; 2025Q3: 921 shares; 2025Q4: 921 shares 921$227K0.02%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807 shares; 2024Q4: 807 shares; 2025Q1: 807 shares; 2025Q2: 459 shares; 2025Q3: 459 shares; 2025Q4: 773 shares 773$224K0.02%+314Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,974 shares; 2024Q4: 6,974 shares; 2025Q1: 5,586 shares; 2025Q2: 5,586 shares; 2025Q3: 4,982 shares; 2025Q4: 715 shares 715$215K0.02%-4,267Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$207K0.01%0Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,019 shares; 2024Q4: 3,764 shares; 2025Q1: 3,764 shares; 2025Q2: 3,764 shares; 2025Q3: 1,764 shares; 2025Q4: 1,764 shares 1,764$201K0.01%0Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,652 shares; 2024Q4: 3,652 shares; 2025Q1: 3,652 shares; 2025Q2: 3,652 shares; 2025Q3: 3,652 shares; 2025Q4: 3,652 shares 3,652$184K0.01%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 833 shares; 2025Q1: 833 shares; 2025Q2: 833 shares; 2025Q3: 893 shares; 2025Q4: 833 shares 833$183K0.01%-60Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,320 shares; 2024Q4: 5,147 shares; 2025Q1: 3,356 shares; 2025Q2: 3,043 shares; 2025Q3: 2,904 shares; 2025Q4: 3,223 shares 3,223$162K0.01%+319Timeline
MORGAN STANLEY INSTL LIQ TRMORGAN STANLEY INSTL LIQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,024 shares; 2025Q1: 152,590 shares; 2025Q2: 154,163 shares; 2025Q3: 155,755 shares; 2025Q4: 157,250 shares 157,250$157K0.01%+1,495
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128 shares; 2024Q4: 1,131 shares; 2025Q1: 1,133 shares; 2025Q2: 468 shares; 2025Q3: 469 shares; 2025Q4: 462 shares 462$155K0.01%-7Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,560 shares; 2024Q4: 46,230 shares; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 1,030 shares 1,030$126K0.01%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497 shares; 2024Q4: 1,497 shares; 2025Q1: 1,497 shares; 2025Q2: 1,404 shares; 2025Q3: 1,310 shares; 2025Q4: 1,297 shares 1,297$125K0.01%-13Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,252 shares; 2024Q4: 2,136 shares; 2025Q1: 1,722 shares; 2025Q2: 1,722 shares; 2025Q3: 950 shares; 2025Q4: 950 shares 950$120K0.01%0Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,871 shares; 2024Q4: 4,871 shares; 2025Q1: 4,745 shares; 2025Q2: 4,705 shares; 2025Q3: 4,705 shares; 2025Q4: 4,641 shares 4,641$112K0.01%-64Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093 shares; 2024Q4: 2,093 shares; 2025Q1: 2,016 shares; 2025Q2: 1,976 shares; 2025Q3: 1,976 shares; 2025Q4: 1,953 shares 1,953$112K0.01%-23Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959 shares; 2024Q4: 1,959 shares; 2025Q1: 1,959 shares; 2025Q2: 2,167 shares; 2025Q3: 2,167 shares; 2025Q4: 2,167 shares 2,167$110K0.01%0Timeline
SCHWAB FUNDS TREAS OBLISCHWAB FUNDS TREAS OBLIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,134 shares; 2024Q4: 525,393 shares; 2025Q1: 421,993 shares; 2025Q2: 360,489 shares; 2025Q3: 385,852 shares; 2025Q4: 108,851 shares 108,851$109K0.01%-277,001
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,024 shares; 2025Q2: 2,024 shares; 2025Q3: 2,024 shares; 2025Q4: 2,078 shares 2,078$108K0.01%+54Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 3,028 shares; 2025Q1: 2,228 shares; 2025Q2: 2,228 shares; 2025Q3: 2,009 shares; 2025Q4: 1,879 shares 1,879$89K0.01%-130Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482 shares; 2024Q4: 483 shares; 2025Q1: 483 shares; 2025Q2: 486 shares; 2025Q3: 487 shares; 2025Q4: 488 shares 488$75K0.01%+1Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081 shares; 2024Q4: 1,053 shares; 2025Q1: 853 shares; 2025Q2: 853 shares; 2025Q3: 767 shares; 2025Q4: 718 shares 718$74K0.01%-49Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315 shares; 2024Q4: 910 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares 1,350$67K<0.01%0Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 834 shares; 2025Q1: 834 shares; 2025Q2: 834 shares; 2025Q3: 663 shares; 2025Q4: 608 shares 608$67K<0.01%-55Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,894 shares; 2024Q4: 3,865 shares; 2025Q1: 1,518 shares; 2025Q2: 1,518 shares; 2025Q3: 1,420 shares; 2025Q4: 1,253 shares 1,253$64K<0.01%-167Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,146 shares; 2025Q2: 1,146 shares; 2025Q3: 1,274 shares; 2025Q4: 1,282 shares 1,282$60K<0.01%+8Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805 shares; 2024Q4: 1,225 shares; 2025Q1: 1,225 shares; 2025Q2: 1,225 shares; 2025Q3: 1,225 shares; 2025Q4: 1,225 shares 1,225$60K<0.01%0Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 502 shares; 2025Q1: 502 shares; 2025Q2: 502 shares; 2025Q3: 426 shares; 2025Q4: 426 shares 426$55K<0.01%0Timeline
ONLNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747 shares; 2024Q4: 1,725 shares; 2025Q1: 994 shares; 2025Q2: 994 shares; 2025Q3: 994 shares; 2025Q4: 919 shares 919$54K<0.01%-75Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 2,030 shares; 2025Q2: 2,030 shares; 2025Q3: 2,068 shares; 2025Q4: 1,520 shares 1,520$52K<0.01%-548Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904 shares; 2024Q4: 1,888 shares; 2025Q1: 1,087 shares; 2025Q2: 1,087 shares; 2025Q3: 1,087 shares; 2025Q4: 999 shares 999$52K<0.01%-88Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares 300$51K<0.01%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 516 shares; 2025Q2: 516 shares; 2025Q3: 516 shares; 2025Q4: 540 shares 540$49K<0.01%+24Timeline
URAGLOBAL 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: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$43K<0.01%0Timeline
EIDOISHARES 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: 2,301 shares 2,301$43K<0.01%newTimeline
BITQBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,096 shares; 2025Q4: 2,096 shares 2,096$42K<0.01%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 1,439 shares; 2025Q1: 1,439 shares; 2025Q2: 1,439 shares; 2025Q3: 858 shares; 2025Q4: 858 shares 858$41K<0.01%0Timeline
GOVERNMENT MONEY MARKET FUNDGOVERNMENT MONEY MARKET FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,794 shares; 2024Q4: 90,617 shares; 2025Q1: 49,522 shares; 2025Q2: 12,176 shares; 2025Q3: 108,233 shares; 2025Q4: 35,222 shares 35,222$35K<0.01%-73,011
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,141 shares; 2024Q4: 4,815 shares; 2025Q1: 3,571 shares; 2025Q2: 3,571 shares; 2025Q3: 1,137 shares; 2025Q4: 1,137 shares 1,137$33K<0.01%0Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,064 shares; 2024Q4: 4,646 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,018 shares 1,018$24K<0.01%newTimeline
ICLNISHARES 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: 1,216 shares; 2025Q3: 1,340 shares; 2025Q4: 1,415 shares 1,415$23K<0.01%+75Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 446 shares; 2025Q2: 446 shares; 2025Q3: 446 shares; 2025Q4: 446 shares 446$22K<0.01%0Timeline
FETHFIDELITY ETHEREUM 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: 738 shares; 2025Q4: 686 shares 686$20K<0.01%-52Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares 250$20K<0.01%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: 720 shares; 2025Q1: 720 shares; 2025Q2: 720 shares; 2025Q3: 720 shares; 2025Q4: 720 shares 720$20K<0.01%0Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347 shares; 2024Q4: 347 shares; 2025Q1: 347 shares; 2025Q2: 347 shares; 2025Q3: 347 shares; 2025Q4: 347 shares 347$18K<0.01%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 219 shares; 2025Q4: 208 shares 208$16K<0.01%-11Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 700 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$16K<0.01%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: 142 shares; 2025Q1: 142 shares; 2025Q2: 142 shares; 2025Q3: 142 shares; 2025Q4: 142 shares 142$14K<0.01%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares 200$14K<0.01%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 456 shares; 2025Q1: 456 shares; 2025Q2: 456 shares; 2025Q3: 456 shares; 2025Q4: 456 shares 456$12K<0.01%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 167 shares; 2025Q1: 144 shares; 2025Q2: 144 shares; 2025Q3: 144 shares; 2025Q4: 119 shares 119$11K<0.01%-25Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,125 shares; 2025Q1: 409 shares; 2025Q2: 409 shares; 2025Q3: 409 shares; 2025Q4: 204 shares 204$5K<0.01%-205Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,095 shares; 2024Q4: 2,095 shares; 2025Q1: 125 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 125 shares 125$5K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
XLUSELECT SECTOR SPDR TR172,700$15.1Mshares
IWFISHARES TR915$429Kshares
TQQQPROSHARES TR3,426$354Kshares
FLMXFRANKLIN TEMPLETON ETF TR1,453$48Kshares
SSOPROSHARES TR99$11Kshares
VNQVANGUARD INDEX FDS100$9Kshares

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 0001583092-26-000002 base2026-02-10acceptance time not in the bulk data set