Skip to content
Disclosery

Main Street Group, LTD

Follow

13F filer, CIK 1965796, GLEN ALLEN, VA

Main Street Group, LTD reported $289,944,012 across 90 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 78.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965796-26-000001

Period
2025-12-31
Reported value
$290M
Holdings
90
Top 10 weight
78.53%
New
3
Sold out
739

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SSOadded+608,334$35.2M
QLDadded+491,865$34.6M
PAAAnew+159,391$8.17M
TQQQadded+51,168$2.7M
BOXXadded+12,772$1.47M

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
SCHOreduced-402,296-$9.8M
US TREASU NT 0.375 07/27UST…exited-6,546,000-$6.17M
US TREASU NT 0.625 05/30UST…exited-7,087,000-$6.16M
GBILreduced-44,953-$4.49M
US TREASU NT 0.625 07/26UST…exited-4,150,000-$4.04M

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 0001965796-26-000001, largest first. % of portfolio is the value over $289,944,012, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,247 shares; 2024Q4: 489,165 shares; 2025Q1: 510,055 shares; 2025Q2: 535,088 shares; 2025Q3: 547,311 shares; 2025Q4: 1,039,176 shares 1,039,176$73.2M25.24%+491,865Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,680 shares; 2024Q4: 539,510 shares; 2025Q1: 563,385 shares; 2025Q2: 580,770 shares; 2025Q3: 598,699 shares; 2025Q4: 1,207,033 shares 1,207,033$69.9M24.11%+608,334Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,086 shares; 2024Q4: 655,638 shares; 2025Q1: 681,064 shares; 2025Q2: 681,205 shares; 2025Q3: 691,820 shares; 2025Q4: 680,892 shares 680,892$33.8M11.65%-10,928Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,290 shares; 2024Q4: 24,549 shares; 2025Q1: 24,888 shares; 2025Q2: 23,355 shares; 2025Q3: 23,414 shares; 2025Q4: 23,361 shares 23,361$11.3M3.9%-53Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,227 shares; 2024Q4: 14,506 shares; 2025Q1: 14,300 shares; 2025Q2: 14,331 shares; 2025Q3: 14,438 shares; 2025Q4: 15,410 shares 15,410$9.47M3.27%+972Timeline
PAAAPGIM 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159,391 shares 159,391$8.17M2.82%newTimeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,865 shares; 2024Q4: 48,567 shares; 2025Q1: 49,487 shares; 2025Q2: 59,868 shares; 2025Q3: 62,302 shares; 2025Q4: 113,470 shares 113,470$5.98M2.06%+51,168Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,990 shares; 2024Q4: 43,274 shares; 2025Q1: 44,208 shares; 2025Q2: 48,829 shares; 2025Q3: 50,829 shares; 2025Q4: 50,361 shares 50,361$5.83M2.01%-468Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,570 shares; 2024Q4: 481,860 shares; 2025Q1: 509,144 shares; 2025Q2: 615,112 shares; 2025Q3: 629,232 shares; 2025Q4: 226,936 shares 226,936$5.53M1.91%-402,296Timeline
BOXXEA SERIES 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: 26,892 shares; 2025Q4: 39,664 shares 39,664$4.57M1.57%+12,772Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,345 shares; 2024Q4: 15,508 shares; 2025Q1: 17,022 shares; 2025Q2: 17,290 shares; 2025Q3: 17,312 shares; 2025Q4: 14,409 shares 14,409$3.92M1.35%-2,903Timeline
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: 4,393 shares; 2024Q4: 4,557 shares; 2025Q1: 4,479 shares; 2025Q2: 4,568 shares; 2025Q3: 4,762 shares; 2025Q4: 4,995 shares 4,995$3.41M1.17%+233Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,427 shares; 2025Q1: 18,152 shares; 2025Q2: 26,887 shares; 2025Q3: 31,068 shares; 2025Q4: 41,445 shares 41,445$2.63M0.91%+10,377Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,315 shares; 2024Q4: 6,203 shares; 2025Q1: 6,181 shares; 2025Q2: 6,128 shares; 2025Q3: 6,153 shares; 2025Q4: 7,503 shares 7,503$2.52M0.87%+1,350Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,954 shares; 2024Q4: 10,917 shares; 2025Q1: 11,002 shares; 2025Q2: 10,883 shares; 2025Q3: 10,879 shares; 2025Q4: 10,760 shares 10,760$2.48M0.86%-119Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,879 shares; 2024Q4: 73,582 shares; 2025Q1: 72,650 shares; 2025Q2: 71,495 shares; 2025Q3: 76,752 shares; 2025Q4: 76,722 shares 76,722$2.06M0.71%-30Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,295 shares; 2024Q4: 8,271 shares; 2025Q1: 8,272 shares; 2025Q2: 8,272 shares; 2025Q3: 8,272 shares; 2025Q4: 8,270 shares 8,270$2M0.69%-2Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,066 shares; 2024Q4: 11,881 shares; 2025Q1: 11,147 shares; 2025Q2: 10,745 shares; 2025Q3: 10,632 shares; 2025Q4: 10,332 shares 10,332$1.93M0.66%-300Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321 shares; 2024Q4: 32,779 shares; 2025Q1: 35,635 shares; 2025Q2: 46,503 shares; 2025Q3: 48,509 shares; 2025Q4: 39,533 shares 39,533$1.93M0.66%-8,976Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,664 shares; 2024Q4: 73,096 shares; 2025Q1: 69,314 shares; 2025Q2: 68,768 shares; 2025Q3: 67,039 shares; 2025Q4: 66,873 shares 66,873$1.75M0.6%-166Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,403 shares; 2024Q4: 6,403 shares; 2025Q1: 6,443 shares; 2025Q2: 5,608 shares; 2025Q3: 5,608 shares; 2025Q4: 5,377 shares 5,377$1.55M0.54%-231Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131 shares; 2024Q4: 1,505 shares; 2025Q1: 1,490 shares; 2025Q2: 1,487 shares; 2025Q3: 1,595 shares; 2025Q4: 2,397 shares 2,397$1.5M0.52%+802Timeline
GBILGOLDMAN SACHS 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: not reported; 2025Q2: 72,363 shares; 2025Q3: 59,081 shares; 2025Q4: 14,128 shares 14,128$1.41M0.49%-44,953Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: 1,161 shares; 2025Q1: 1,685 shares; 2025Q2: 1,763 shares; 2025Q3: 1,709 shares; 2025Q4: 1,770 shares 1,770$1.33M0.46%+61Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,909 shares; 2024Q4: 9,352 shares; 2025Q1: 10,216 shares; 2025Q2: 10,216 shares; 2025Q3: 9,852 shares; 2025Q4: 9,852 shares 9,852$1.27M0.44%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,108 shares; 2024Q4: 4,067 shares; 2025Q1: 4,269 shares; 2025Q2: 4,012 shares; 2025Q3: 4,018 shares; 2025Q4: 3,988 shares 3,988$1.25M0.43%-30Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,320 shares; 2024Q4: 3,856 shares; 2025Q1: 3,856 shares; 2025Q2: 3,806 shares; 2025Q3: 3,731 shares; 2025Q4: 3,876 shares 3,876$1.15M0.4%+145Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 1,270 shares; 2025Q1: 1,264 shares; 2025Q2: 1,239 shares; 2025Q3: 1,249 shares; 2025Q4: 1,216 shares 1,216$1.05M0.36%-33Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719 shares; 2024Q4: 1,876 shares; 2025Q1: 12,794 shares; 2025Q2: 14,604 shares; 2025Q3: 15,658 shares; 2025Q4: 13,832 shares 13,832$961K0.33%-1,826Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,164 shares; 2024Q4: 23,870 shares; 2025Q1: 24,841 shares; 2025Q2: 23,870 shares; 2025Q3: 23,870 shares; 2025Q4: 23,870 shares 23,870$917K0.32%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013 shares; 2024Q4: 987 shares; 2025Q1: 970 shares; 2025Q2: 972 shares; 2025Q3: 963 shares; 2025Q4: 9,200 shares 9,200$863K0.3%+8,237Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 1,328 shares; 2025Q1: 1,181 shares; 2025Q2: 1,109 shares; 2025Q3: 1,106 shares; 2025Q4: 1,172 shares 1,172$803K0.28%+66Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,522 shares; 2024Q4: 5,331 shares; 2025Q1: 4,466 shares; 2025Q2: 4,309 shares; 2025Q3: 3,819 shares; 2025Q4: 3,833 shares 3,833$793K0.27%+14Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,962 shares; 2024Q4: 1,831 shares; 2025Q1: 2,034 shares; 2025Q2: 1,842 shares; 2025Q3: 1,800 shares; 2025Q4: 1,748 shares 1,748$786K0.27%-52Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: 1,498 shares; 2025Q1: 1,637 shares; 2025Q2: 1,556 shares; 2025Q3: 1,551 shares; 2025Q4: 1,551 shares 1,551$780K0.27%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259 shares; 2024Q4: 842 shares; 2025Q1: 842 shares; 2025Q2: 842 shares; 2025Q3: 842 shares; 2025Q4: 1,513 shares 1,513$738K0.25%+671Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,485 shares; 2024Q4: 4,505 shares; 2025Q1: 7,182 shares; 2025Q2: 4,488 shares; 2025Q3: 4,483 shares; 2025Q4: 4,508 shares 4,508$723K0.25%+25Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,389 shares; 2024Q4: 4,916 shares; 2025Q1: 5,080 shares; 2025Q2: 4,976 shares; 2025Q3: 5,599 shares; 2025Q4: 5,793 shares 5,793$696K0.24%+194Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,986 shares; 2024Q4: 3,968 shares; 2025Q1: 3,980 shares; 2025Q2: 3,294 shares; 2025Q3: 3,325 shares; 2025Q4: 2,978 shares 2,978$681K0.23%-347Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,584 shares; 2024Q4: 2,351 shares; 2025Q1: 2,281 shares; 2025Q2: 6,120 shares; 2025Q3: 6,062 shares; 2025Q4: 6,062 shares 6,062$675K0.23%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,193 shares; 2024Q4: 12,552 shares; 2025Q1: 13,379 shares; 2025Q2: 12,917 shares; 2025Q3: 11,957 shares; 2025Q4: 11,435 shares 11,435$670K0.23%-522Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: 2,330 shares; 2025Q1: 2,343 shares; 2025Q2: 2,201 shares; 2025Q3: 2,056 shares; 2025Q4: 1,766 shares 1,766$619K0.21%-290Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,569 shares; 2024Q4: 9,494 shares; 2025Q1: 11,155 shares; 2025Q2: 10,132 shares; 2025Q3: 9,860 shares; 2025Q4: 10,350 shares 10,350$597K0.21%+490Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,295 shares; 2024Q4: 4,322 shares; 2025Q1: 4,151 shares; 2025Q2: 4,153 shares; 2025Q3: 4,045 shares; 2025Q4: 4,045 shares 4,045$580K0.2%0Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,648 shares; 2024Q4: 12,877 shares; 2025Q1: 28,354 shares; 2025Q2: 32,827 shares; 2025Q3: 33,527 shares; 2025Q4: 43,078 shares 43,078$556K0.19%+9,551Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265 shares; 2024Q4: 2,373 shares; 2025Q1: 2,322 shares; 2025Q2: 2,178 shares; 2025Q3: 2,068 shares; 2025Q4: 2,084 shares 2,084$538K0.19%+16Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,241 shares; 2024Q4: 3,961 shares; 2025Q1: 3,284 shares; 2025Q2: 1,754 shares; 2025Q3: 1,755 shares; 2025Q4: 1,354 shares 1,354$537K0.19%-401Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,903 shares; 2024Q4: 46,575 shares; 2025Q1: 43,799 shares; 2025Q2: 42,700 shares; 2025Q3: 41,700 shares; 2025Q4: 20,300 shares 20,300$480K0.17%-21,400Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 4,208 shares; 2025Q1: 4,274 shares; 2025Q2: 4,277 shares; 2025Q3: 3,864 shares; 2025Q4: 3,865 shares 3,865$476K0.16%+1Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352 shares; 2024Q4: 1,402 shares; 2025Q1: 1,357 shares; 2025Q2: 1,357 shares; 2025Q3: 1,348 shares; 2025Q4: 1,348 shares 1,348$464K0.16%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,459 shares; 2024Q4: 2,459 shares; 2025Q1: 2,459 shares; 2025Q2: 2,459 shares; 2025Q3: 2,459 shares; 2025Q4: 2,459 shares 2,459$451K0.16%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,492 shares; 2025Q1: 1,492 shares; 2025Q2: 1,492 shares; 2025Q3: 1,492 shares; 2025Q4: 1,492 shares 1,492$426K0.15%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,337 shares; 2024Q4: 5,626 shares; 2025Q1: 5,793 shares; 2025Q2: 5,899 shares; 2025Q3: 6,234 shares; 2025Q4: 6,096 shares 6,096$402K0.14%-138Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,627 shares; 2024Q4: 8,381 shares; 2025Q1: 8,381 shares; 2025Q2: 8,231 shares; 2025Q3: 8,231 shares; 2025Q4: 8,078 shares 8,078$400K0.14%-153Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,972 shares; 2024Q4: 3,784 shares; 2025Q1: 4,049 shares; 2025Q2: 4,033 shares; 2025Q3: 3,126 shares; 2025Q4: 3,087 shares 3,087$387K0.13%-39Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 692 shares; 2025Q1: 612 shares; 2025Q2: 612 shares; 2025Q3: 608 shares; 2025Q4: 580 shares 580$383K0.13%-28Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: 467 shares; 2025Q1: 467 shares; 2025Q2: 466 shares; 2025Q3: 463 shares; 2025Q4: 463 shares 463$380K0.13%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,094 shares 5,094$378K0.13%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,198 shares; 2024Q4: 17,206 shares; 2025Q1: 17,387 shares; 2025Q2: 16,127 shares; 2025Q3: 15,264 shares; 2025Q4: 14,482 shares 14,482$360K0.12%-782Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: 534 shares; 2025Q1: 580 shares; 2025Q2: 568 shares; 2025Q3: 564 shares; 2025Q4: 590 shares 590$338K0.12%+26Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,407 shares; 2024Q4: 1,419 shares; 2025Q1: 1,427 shares; 2025Q2: 1,538 shares; 2025Q3: 1,544 shares; 2025Q4: 1,533 shares 1,533$337K0.12%-11Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368 shares; 2024Q4: 1,368 shares; 2025Q1: 1,368 shares; 2025Q2: 1,368 shares; 2025Q3: 1,368 shares; 2025Q4: 1,368 shares 1,368$337K0.12%0Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: 3,131 shares; 2025Q1: 3,231 shares; 2025Q2: 3,218 shares; 2025Q3: 2,849 shares; 2025Q4: 2,887 shares 2,887$331K0.11%+38Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997 shares; 2024Q4: 1,047 shares; 2025Q1: 976 shares; 2025Q2: 1,178 shares; 2025Q3: 1,051 shares; 2025Q4: 1,338 shares 1,338$329K0.11%+287Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 1,940 shares; 2025Q1: 1,837 shares; 2025Q2: 1,841 shares; 2025Q3: 1,841 shares; 2025Q4: 1,671 shares 1,671$320K0.11%-170Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211 shares; 2024Q4: 1,212 shares; 2025Q1: 1,201 shares; 2025Q2: 838 shares; 2025Q3: 635 shares; 2025Q4: 1,674 shares 1,674$320K0.11%+1,039Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 821 shares; 2025Q1: 821 shares; 2025Q2: 865 shares; 2025Q3: 865 shares; 2025Q4: 1,006 shares 1,006$316K0.11%+141Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,207 shares; 2024Q4: 9,352 shares; 2025Q1: 9,402 shares; 2025Q2: 11,291 shares; 2025Q3: 11,364 shares; 2025Q4: 11,449 shares 11,449$314K0.11%+85Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,261 shares; 2024Q4: 2,239 shares; 2025Q1: 2,323 shares; 2025Q2: 2,129 shares; 2025Q3: 2,099 shares; 2025Q4: 2,183 shares 2,183$313K0.11%+84Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 1,680 shares; 2025Q1: 1,698 shares; 2025Q2: 1,679 shares; 2025Q3: 1,653 shares; 2025Q4: 1,599 shares 1,599$312K0.11%-54Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 21 shares; 2025Q1: 1,582 shares; 2025Q2: 2,348 shares; 2025Q3: 2,224 shares; 2025Q4: 2,244 shares 2,244$311K0.11%+20Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,703 shares; 2024Q4: 3,803 shares; 2025Q1: 3,824 shares; 2025Q2: 3,824 shares; 2025Q3: 3,824 shares; 2025Q4: 3,824 shares 3,824$310K0.11%0Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,269 shares; 2025Q1: 1,269 shares; 2025Q2: 2,562 shares; 2025Q3: 2,563 shares; 2025Q4: 2,631 shares 2,631$309K0.11%+68Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791 shares; 2024Q4: 2,486 shares; 2025Q1: 2,417 shares; 2025Q2: 2,426 shares; 2025Q3: 2,425 shares; 2025Q4: 2,995 shares 2,995$298K0.1%+570Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,897 shares; 2024Q4: 3,513 shares; 2025Q1: 3,168 shares; 2025Q2: 2,993 shares; 2025Q3: 2,983 shares; 2025Q4: 2,616 shares 2,616$298K0.1%-367Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,269 shares; 2024Q4: 5,269 shares; 2025Q1: 5,269 shares; 2025Q2: 5,269 shares; 2025Q3: 5,269 shares; 2025Q4: 5,269 shares 5,269$290K0.1%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: 1,223 shares; 2025Q1: 1,183 shares; 2025Q2: 1,076 shares; 2025Q3: 1,076 shares; 2025Q4: 913 shares 913$287K0.1%-163Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029 shares; 2024Q4: 1,029 shares; 2025Q1: 1,029 shares; 2025Q2: 1,029 shares; 2025Q3: 1,029 shares; 2025Q4: 1,437 shares 1,437$287K0.1%+408Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291 shares; 2024Q4: 291 shares; 2025Q1: 291 shares; 2025Q2: 4,901 shares; 2025Q3: 4,901 shares; 2025Q4: 6,885 shares 6,885$286K0.1%+1,984Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,395 shares; 2024Q4: 2,900 shares; 2025Q1: 2,530 shares; 2025Q2: 2,816 shares; 2025Q3: 2,876 shares; 2025Q4: 2,876 shares 2,876$276K0.1%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,029 shares; 2024Q4: 6,668 shares; 2025Q1: 7,286 shares; 2025Q2: 5,925 shares; 2025Q3: 6,053 shares; 2025Q4: 6,550 shares 6,550$267K0.09%+497Timeline
BBLUEA SERIES 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: 1,553 shares; 2025Q3: 10,075 shares; 2025Q4: 16,790 shares 16,790$256K0.09%+6,715Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,453 shares; 2024Q4: 5,453 shares; 2025Q1: 5,453 shares; 2025Q2: 5,453 shares; 2025Q3: 5,453 shares; 2025Q4: 5,453 shares 5,453$248K0.09%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752 shares; 2024Q4: 872 shares; 2025Q1: 1,443 shares; 2025Q2: 2,487 shares; 2025Q3: 2,587 shares; 2025Q4: 2,787 shares 2,787$243K0.08%+200Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,574 shares; 2024Q4: 12,574 shares; 2025Q1: 12,574 shares; 2025Q2: 12,574 shares; 2025Q3: 12,574 shares; 2025Q4: 12,574 shares 12,574$240K0.08%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 2,340 shares; 2025Q1: 2,321 shares; 2025Q2: 2,242 shares; 2025Q3: 2,698 shares; 2025Q4: 2,971 shares 2,971$229K0.08%+273Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 21 shares; 2025Q1: 1,094 shares; 2025Q2: 1,860 shares; 2025Q3: 1,712 shares; 2025Q4: 1,747 shares 1,747$210K0.07%+35Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 1,402 shares; 2025Q1: 2,440 shares; 2025Q2: 1,378 shares; 2025Q3: 1,378 shares; 2025Q4: 1,731 shares 1,731$202K0.07%+353Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,888 shares; 2024Q4: 19,522 shares; 2025Q1: 21,638 shares; 2025Q2: 17,068 shares; 2025Q3: 15,683 shares; 2025Q4: 15,213 shares 15,213$152K0.05%-470Timeline
MSOSADVISORSHARES 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: 10,353 shares 10,353$48.9K0.02%newTimeline

Sold out in Q4 2025

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

The largest 100 of 739. All 739

SecurityShares beforeValue beforeType
US TREASU NT 0.375 07/27UST…US TREASU NT 0.375 07/27UST NOTE …6,546,000$6.17Mshares
US TREASU NT 0.625 05/30UST…US TREASU NT 0.625 05/30UST NOTE …7,087,000$6.16Mshares
US TREASU NT 0.625 07/26UST…US TREASU NT 0.625 07/26UST NOTE …4,150,000$4.04Mshares
US TREASU NT 03750126UST NO…US TREASU NT 03750126UST NOTE …1,565,000$1.55Mshares
US TREASU NT 1.125 10/26UST…US TREASU NT 1.125 10/26UST NOTE …1,501,000$1.46Mshares
US TREASUR NT 0.5 04/27UST…US TREASUR NT 0.5 04/27UST NOTE …1,263,000$1.2Mshares
US TREASUR NT 4.5 04/27UST …US TREASUR NT 4.5 04/27UST NOTE D…1,102,000$1.07Mshares
US TREASUR NT 0750326UST NO…US TREASUR NT 0750326UST NOTE …1,011,000$996Kshares
US TREASUR NT 0.75PCT01/28U…US TREASUR NT 0.75PCT01/28UST NOT…290,000$929Kshares
XOMEXXON MOBIL CORP7,204$812Kshares
US TREASU NT 0.625 08/30UST…US TREASU NT 0.625 08/30UST NOTE …603,000$520Kshares
US TREASUR NTUS TREASUR NT484,000$484Kshares
US TREASU NTUS TREASU NT473,000$470Kshares
US TREASUR NT 1.5 01/27UST…US TREASUR NT 1.5 01/27UST NOTE …395,000$384Kshares
ARES INDUSTRIAL REAL ESTATE…ARES INDUSTRIAL REAL ESTATE INCOM…23,324$304Kshares
US TREASUR NT 0.75 05/26UST…US TREASUR NT 0.75 05/26UST NOTE …287,000$281Kshares
United States of AmericaUnited States of America270,000$269Kshares
US TREASURYUS TREASURY255,000$254Kshares
SAP SESAP SE919$246Kshares
US TREASURY STRIP 0 30INT…US TREASURY STRIP 0 30INT …299,000$245Kshares
SYYSYSCO CORP2,450$202Kshares
US Treasury 3-Year 4.625PCT…US Treasury 3-Year 4.625PCT Note197,000$199Kshares
US TREASURYUS TREASURY200,000$199Kshares
TROWPRICE T ROWE GROUP INC1,920$197Kshares
US TREASUR NTUS TREASUR NT192,000$192Kshares
CLCOLGATE PALMOLIVE CO2,400$192Kshares
AXIS CAP HLDGS LTD DS RPTG …AXIS CAP HLDGS LTD DS RPTG 1/18,651$185Kshares
BXBLACKSTONE INC987$169Kshares
US TREASURY 2.5 02/45UST BO…US TREASURY 2.5 02/45UST BOND DUE…235,000$168Kshares
INTUINTUIT239$163Kshares
GEGE AEROSPACE534$161Kshares
KOCOCA COLA CO2,418$160Kshares
SHOPSHOPIFY INC1,050$156Kshares
SPXLDIREXION SHARES ETF TRUST736$156Kshares
FS Specialty Lending FundFS Specialty Lending Fund7,624$151Kshares
IEFAISHARES TR1,724$151Kshares
US TREASURYUS TREASURY150,000$149Kshares
SPLVINVESCO EXCH TRADED FD TR II2,011$148Kshares
APOAPOLLO GLOBAL MGMT INC1,057$141Kshares
IJJISHARES TR1,085$141Kshares
SCHGSCHWAB STRATEGIC TR4,347$139Kshares
CSXCSX CORP3,887$138Kshares
US TREASUR NT 1.75 01/29UST…US TREASUR NT 1.75 01/29UST NOTE …146,000$137Kshares
VLOVALERO ENERGY CORP801$136Kshares
JPMJPMORGAN CHASE & CO429$135Kshares
US TREASURYUS TREASURY124,000$123Kshares
SOSOUTHERN CO1,273$121Kshares
IJKISHARES TR1,244$119Kshares
QQQXNUVEEN NASDAQ 100 DYNAMIC OV4,318$119Kshares
VIRGINIA COLLEGE BL 5 40EQP…VIRGINIA COLLEGE BL 5 40EQPT EDUC…110,000$118Kshares
VIRGINIA COLLEGE BL 4 42EQP…VIRGINIA COLLEGE BL 4 42EQPT EDUC…120,000$117Kshares
WASHINGTON D C MET 5 41MAS…WASHINGTON D C MET 5 41MASS TRAN…110,000$116Kshares
VIRGINIA COMWLTH TR 5 27GRN…VIRGINIA COMWLTH TR 5 27GRNT …110,000$114Kshares
USOUNITED STS OIL FD LP1,525$112Kshares
FTECFIDELITY COVINGTON TRUST504$112Kshares
COPCONOCOPHILLIPS1,179$112Kshares
ASMLASML HLDG NV115$111Kshares
ARLINGTON CNTY VA 5 27GO …ARLINGTON CNTY VA 5 27GO UTX …105,000$110Kshares
SPPPSPROTT ASSET MANAGEMENT LP8,084$110Kshares
AUBATLANTIC UN BANKSHARES CORP3,082$109Kshares
VIRGINIA COLLEGE 5.25 42FAC…VIRGINIA COLLEGE 5.25 42FAC EDUC …100,000$108Kshares
LLYELI LILLY & CO142$108Kshares
US TREASU NT 0.625 03/27UST…US TREASU NT 0.625 03/27UST NOTE …112,000$107Kshares
US TREASU NTUS TREASU NT113,000$107Kshares
IGSBISHARES TR2,000$106Kshares
US TREASUR NTUS TREASUR NT112,000$105Kshares
GEVGE VERNOVA INC171$105Kshares
VWOVANGUARD INTL EQUITY INDEX F1,919$104Kshares
US TREASU NT 4.125 08/30UST…US TREASU NT 4.125 08/30UST NOTE …100,000$102Kshares
US TREASUR NT 0.5 08/27UST…US TREASUR NT 0.5 08/27UST NOTE …107,000$101Kshares
CMCSACOMCAST CORP NEW3,209$101Kshares
US TREASU NT 4.875 05/26UST…US TREASU NT 4.875 05/26UST NOTE …100,000$101Kshares
UNITED STATES TREAS NTS 3.7…UNITED STATES TREAS NTS 3.750 04/…100,000$100Kshares
UNITED STATES TREAS NTS 2.2…UNITED STATES TREAS NTS 2.25 11/1…100,000$99.8Kshares
UNITED STATES TREAS BILLS 0…UNITED STATES TREAS BILLS 0.000 1…100,000$99.8Kshares
US TREASURYUS TREASURY100,000$99.5Kshares
US TREASUR NT 250226UST NO…US TREASUR NT 250226UST NOTE …100,000$99.4Kshares
CNL HEALTHCARE PROPERTIES I…CNL HEALTHCARE PROPERTIES INC14,842$98.5Kshares
AFLAFLAC INC864$96.5Kshares
CWBSPDR SERIES TRUST1,063$96.2Kshares
MCDMCDONALDS CORP311$94.5Kshares
ONEQFIDELITY COMWLTH TR1,059$94.4Kshares
IWFISHARES TR201$94.2Kshares
MELIMERCADOLIBRE INC40$93.5Kshares
NUENUCOR CORP678$91.8Kshares
VIRGINIA COLLEGE BL 4 43FAC…VIRGINIA COLLEGE BL 4 43FAC EDUC …95,000$91.4Kshares
USMVISHARES TR956$91Kshares
US TREASURYUS TREASURY90,000$90.5Kshares
SPYVSPDR SERIES TRUST1,635$90.5Kshares
VFHVANGUARD WORLD FD663$87.1Kshares
REZISHARES TR1,022$86.8Kshares
SGOLETFS GOLD TR2,345$86.3Kshares
MAMASTERCARD INCORPORATED151$85.7Kshares
UNITED STATES TREAS NTS 4.…UNITED STATES TREAS NTS 4.500 pe…85,000$85.3Kshares
IXUSISHARES TR1,024$84.6Kshares
PSXPHILLIPS 66616$83.8Kshares
US TREASUR NT 050226UST NO…US TREASUR NT 050226UST NOTE …84,000$82.8Kshares
LONZA GROUP AG ZUE ORDFLONZA GROUP AG ZUE ORDF124$82.1Kshares
UST INFL IDX 2.375 01/27INF…UST INFL IDX 2.375 01/27INFL INDE…50,000$81.5Kshares
COPXGLOBAL X FDS1,360$81.3Kshares

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 0001965796-26-000001 base2026-01-26acceptance time not in the bulk data set