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Mainsail Financial Group, LLC

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13F filer, CIK 1961290, BELLEVUE, WA

Mainsail Financial Group, LLC reported $240,385,571 across 63 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 50.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001961290-26-000001

Period
2025-12-31
Reported value
$240M
Holdings
63
Top 10 weight
50.87%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JMSTnew+74,774$3.81M
RDVYadded+11,427$794K
COWZadded+11,975$721K
FTSMadded+10,737$643K
SHVadded+4,099$452K

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
FUMBreduced-179,890-$3.61M
MUreduced-6,183-$1.76M
TSLAexited-523-$233K
GOOGreduced-730-$229K
MSFTreduced-179-$86.6K

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 0001961290-26-000001, largest first. % of portfolio is the value over $240,385,571, 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: 26,329 shares; 2024Q4: 26,999 shares; 2025Q1: 28,593 shares; 2025Q2: 28,993 shares; 2025Q3: 29,416 shares; 2025Q4: 29,633 shares 29,633$20.2M8.41%+217Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,593 shares; 2024Q4: 305,179 shares; 2025Q1: 363,657 shares; 2025Q2: 366,260 shares; 2025Q3: 374,199 shares; 2025Q4: 381,712 shares 381,712$18.7M7.79%+7,513Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,857 shares; 2024Q4: 245,046 shares; 2025Q1: 254,348 shares; 2025Q2: 270,709 shares; 2025Q3: 290,390 shares; 2025Q4: 301,127 shares 301,127$18M7.51%+10,737Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,402 shares; 2024Q4: 144,078 shares; 2025Q1: 152,278 shares; 2025Q2: 156,483 shares; 2025Q3: 160,616 shares; 2025Q4: 172,043 shares 172,043$12M4.97%+11,427Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,111 shares; 2024Q4: 325,633 shares; 2025Q1: 340,242 shares; 2025Q2: 339,896 shares; 2025Q3: 346,509 shares; 2025Q4: 352,368 shares 352,368$11.5M4.78%+5,859Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,876 shares; 2024Q4: 366,476 shares; 2025Q1: 381,744 shares; 2025Q2: 392,540 shares; 2025Q3: 413,620 shares; 2025Q4: 426,949 shares 426,949$9.92M4.13%+13,329Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,989 shares; 2024Q4: 124,710 shares; 2025Q1: 131,083 shares; 2025Q2: 144,868 shares; 2025Q3: 148,951 shares; 2025Q4: 160,926 shares 160,926$9.68M4.03%+11,975Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,068 shares; 2024Q4: 32,652 shares; 2025Q1: 34,016 shares; 2025Q2: 33,685 shares; 2025Q3: 34,425 shares; 2025Q4: 35,136 shares 35,136$8.09M3.36%+711Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,975 shares; 2024Q4: 113,728 shares; 2025Q1: 118,957 shares; 2025Q2: 127,903 shares; 2025Q3: 137,529 shares; 2025Q4: 145,095 shares 145,095$7.25M3.02%+7,566Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,660 shares; 2024Q4: 48,374 shares; 2025Q1: 50,378 shares; 2025Q2: 48,175 shares; 2025Q3: 49,250 shares; 2025Q4: 50,416 shares 50,416$6.9M2.87%+1,166Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,903 shares; 2024Q4: 77,977 shares; 2025Q1: 86,113 shares; 2025Q2: 88,561 shares; 2025Q3: 91,943 shares; 2025Q4: 95,297 shares 95,297$6.66M2.77%+3,354Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,202 shares; 2024Q4: 76,769 shares; 2025Q1: 80,135 shares; 2025Q2: 80,716 shares; 2025Q3: 80,763 shares; 2025Q4: 81,008 shares 81,008$6.44M2.68%+245Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,348 shares; 2024Q4: 25,153 shares; 2025Q1: 26,542 shares; 2025Q2: 27,286 shares; 2025Q3: 28,037 shares; 2025Q4: 28,931 shares 28,931$6.13M2.55%+894Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,778 shares; 2024Q4: 44,424 shares; 2025Q1: 46,909 shares; 2025Q2: 48,050 shares; 2025Q3: 49,349 shares; 2025Q4: 51,126 shares 51,126$5.55M2.31%+1,777Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,364 shares; 2024Q4: 31,147 shares; 2025Q1: 33,548 shares; 2025Q2: 34,596 shares; 2025Q3: 44,701 shares; 2025Q4: 46,859 shares 46,859$5.02M2.09%+2,158Timeline
JAAAJANUS DETROIT STR 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: 95,117 shares; 2025Q3: 94,324 shares; 2025Q4: 93,272 shares 93,272$4.72M1.96%-1,052Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,718 shares; 2024Q4: 9,744 shares; 2025Q1: 9,653 shares; 2025Q2: 9,555 shares; 2025Q3: 9,612 shares; 2025Q4: 9,433 shares 9,433$4.56M1.9%-179Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,058 shares; 2024Q4: 35,888 shares; 2025Q1: 37,605 shares; 2025Q2: 38,555 shares; 2025Q3: 39,374 shares; 2025Q4: 40,169 shares 40,169$4.54M1.89%+795Timeline
PBJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,132 shares; 2024Q4: 82,375 shares; 2025Q1: 87,008 shares; 2025Q2: 91,088 shares; 2025Q3: 96,645 shares; 2025Q4: 100,150 shares 100,150$4.49M1.87%+3,505Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,774 shares 74,774$3.81M1.58%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,123 shares; 2024Q4: 27,448 shares; 2025Q1: 28,747 shares; 2025Q2: 29,713 shares; 2025Q3: 30,572 shares; 2025Q4: 31,534 shares 31,534$3.59M1.49%+962Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,314 shares; 2025Q3: 127,571 shares; 2025Q4: 127,076 shares 127,076$3.49M1.45%-495Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,390 shares; 2024Q4: 48,811 shares; 2025Q1: 50,300 shares; 2025Q2: 44,815 shares; 2025Q3: 45,878 shares; 2025Q4: 47,657 shares 47,657$3.41M1.42%+1,779Timeline
FBNDFIDELITY MERRIMACK STR 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: 71,396 shares; 2025Q3: 70,459 shares; 2025Q4: 70,211 shares 70,211$3.23M1.34%-248Timeline
SHVISHARES 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: 26,177 shares; 2025Q3: 24,734 shares; 2025Q4: 28,833 shares 28,833$3.18M1.32%+4,099Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,347 shares; 2024Q4: 14,373 shares; 2025Q1: 15,864 shares; 2025Q2: 16,550 shares; 2025Q3: 16,855 shares; 2025Q4: 10,672 shares 10,672$3.05M1.27%-6,183Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,813 shares; 2024Q4: 9,479 shares; 2025Q1: 9,672 shares; 2025Q2: 10,073 shares; 2025Q3: 10,306 shares; 2025Q4: 9,576 shares 9,576$3M1.25%-730Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,142 shares; 2024Q4: 4,084 shares; 2025Q1: 4,323 shares; 2025Q2: 4,346 shares; 2025Q3: 4,396 shares; 2025Q4: 4,469 shares 4,469$2.75M1.14%+73Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038 shares; 2024Q4: 3,047 shares; 2025Q1: 3,158 shares; 2025Q2: 2,988 shares; 2025Q3: 3,061 shares; 2025Q4: 3,087 shares 3,087$2.66M1.11%+26Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,162 shares; 2025Q3: 54,267 shares; 2025Q4: 53,118 shares 53,118$2.52M1.05%-1,149Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,053 shares; 2024Q4: 117,234 shares; 2025Q1: 121,756 shares; 2025Q2: 125,795 shares; 2025Q3: 135,324 shares; 2025Q4: 137,531 shares 137,531$2.51M1.04%+2,207Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,190 shares; 2024Q4: 39,702 shares; 2025Q1: 42,929 shares; 2025Q2: 42,338 shares; 2025Q3: 43,100 shares; 2025Q4: 43,659 shares 43,659$2.35M0.98%+559Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,948 shares; 2025Q3: 91,182 shares; 2025Q4: 89,202 shares 89,202$2.17M0.9%-1,980Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,196 shares; 2024Q4: 268,366 shares; 2025Q1: 281,510 shares; 2025Q2: 284,590 shares; 2025Q3: 287,135 shares; 2025Q4: 107,245 shares 107,245$2.15M0.89%-179,890Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,175 shares; 2024Q4: 22,268 shares; 2025Q1: 24,451 shares; 2025Q2: 24,961 shares; 2025Q3: 25,974 shares; 2025Q4: 25,760 shares 25,760$1.98M0.82%-214Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: 10,950 shares; 2025Q1: 10,798 shares; 2025Q2: 10,710 shares; 2025Q3: 10,618 shares; 2025Q4: 10,378 shares 10,378$1.94M0.81%-240Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,231 shares; 2024Q4: 5,165 shares; 2025Q1: 5,542 shares; 2025Q2: 5,790 shares; 2025Q3: 6,020 shares; 2025Q4: 6,050 shares 6,050$1.79M0.74%+30Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,244 shares; 2024Q4: 5,245 shares; 2025Q1: 5,727 shares; 2025Q2: 5,952 shares; 2025Q3: 6,202 shares; 2025Q4: 6,050 shares 6,050$1.64M0.68%-152Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,415 shares; 2024Q4: 4,397 shares; 2025Q1: 4,572 shares; 2025Q2: 4,568 shares; 2025Q3: 4,749 shares; 2025Q4: 4,554 shares 4,554$1.47M0.61%-195Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,702 shares; 2024Q4: 11,542 shares; 2025Q1: 12,207 shares; 2025Q2: 12,186 shares; 2025Q3: 12,540 shares; 2025Q4: 12,319 shares 12,319$1.37M0.57%-221Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,017 shares; 2024Q4: 10,290 shares; 2025Q1: 11,766 shares; 2025Q2: 13,302 shares; 2025Q3: 11,607 shares; 2025Q4: 13,477 shares 13,477$1.35M0.56%+1,870Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,793 shares; 2024Q4: 2,818 shares; 2025Q1: 3,076 shares; 2025Q2: 3,344 shares; 2025Q3: 3,640 shares; 2025Q4: 3,715 shares 3,715$1.3M0.54%+75Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,148 shares; 2024Q4: 16,268 shares; 2025Q1: 18,509 shares; 2025Q2: 19,499 shares; 2025Q3: 20,058 shares; 2025Q4: 19,099 shares 19,099$1.19M0.5%-959Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,484 shares; 2024Q4: 13,770 shares; 2025Q1: 14,823 shares; 2025Q2: 15,059 shares; 2025Q3: 15,576 shares; 2025Q4: 15,807 shares 15,807$1.11M0.46%+231Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,458 shares; 2024Q4: 4,419 shares; 2025Q1: 4,704 shares; 2025Q2: 4,757 shares; 2025Q3: 4,896 shares; 2025Q4: 4,948 shares 4,948$1.09M0.45%+52Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,145 shares; 2024Q4: 7,182 shares; 2025Q1: 7,669 shares; 2025Q2: 8,046 shares; 2025Q3: 8,414 shares; 2025Q4: 8,404 shares 8,404$1.07M0.45%-10Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,986 shares; 2024Q4: 22,126 shares; 2025Q1: 23,860 shares; 2025Q2: 24,184 shares; 2025Q3: 24,970 shares; 2025Q4: 25,501 shares 25,501$1.04M0.43%+531Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,863 shares; 2024Q4: 5,905 shares; 2025Q1: 6,252 shares; 2025Q2: 6,503 shares; 2025Q3: 6,744 shares; 2025Q4: 6,773 shares 6,773$1.03M0.43%+29Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,494 shares; 2025Q1: 2,324 shares; 2025Q2: 2,759 shares; 2025Q3: 3,256 shares; 2025Q4: 3,638 shares 3,638$964K0.4%+382Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,448 shares; 2024Q4: 2,426 shares; 2025Q1: 2,581 shares; 2025Q2: 2,651 shares; 2025Q3: 2,723 shares; 2025Q4: 2,791 shares 2,791$961K0.4%+68Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,240 shares; 2024Q4: 5,299 shares; 2025Q1: 5,677 shares; 2025Q2: 5,834 shares; 2025Q3: 6,119 shares; 2025Q4: 6,236 shares 6,236$894K0.37%+117Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,953 shares; 2024Q4: 3,431 shares; 2025Q1: 2,403 shares; 2025Q2: 2,403 shares; 2025Q3: 2,581 shares; 2025Q4: 2,323 shares 2,323$727K0.3%-258Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,786 shares; 2025Q3: 4,466 shares; 2025Q4: 4,416 shares 4,416$465K0.19%-50Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,329 shares; 2025Q3: 9,036 shares; 2025Q4: 14,091 shares 14,091$351K0.15%+5,055Timeline
TIPISHARES 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: 3,053 shares 3,053$336K0.14%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,045 shares; 2024Q4: 2,180 shares; 2025Q1: 1,985 shares; 2025Q2: 1,471 shares; 2025Q3: 1,534 shares; 2025Q4: 1,471 shares 1,471$319K0.13%-63Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 340 shares; 2025Q3: 445 shares; 2025Q4: 446 shares 446$294K0.12%+1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368 shares; 2024Q4: 1,424 shares; 2025Q1: 1,438 shares; 2025Q2: 1,250 shares; 2025Q3: 1,499 shares; 2025Q4: 1,258 shares 1,258$290K0.12%-241Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 521 shares; 2025Q3: 562 shares; 2025Q4: 521 shares 521$262K0.11%-41Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,127 shares; 2025Q3: 1,127 shares; 2025Q4: 1,127 shares 1,127$257K0.11%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,448 shares; 2025Q2: 3,448 shares; 2025Q3: 3,448 shares; 2025Q4: 3,448 shares 3,448$255K0.11%0Timeline
AVUVAMERICAN CENTY 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: 2,072 shares; 2025Q4: 2,072 shares 2,072$211K0.09%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 6,247 shares 6,247$200K0.08%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TSLATESLA INC523$233Kshares

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 0001961290-26-000001 base2026-01-23acceptance time not in the bulk data set