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MARIPAU WEALTH MANAGEMENT LLC

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13F filer, CIK 1890698, FORT WAYNE, IN

MARIPAU WEALTH MANAGEMENT LLC reported $217,426,004 across 154 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 40.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001890698-26-000001

Period
2025-12-31
Reported value
$217M
Holdings
154
Top 10 weight
40.45%
New
22
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+3,785$1.26M
BUFRadded+26,678$914K
BKAGadded+21,071$895K
VOOadded+1,308$816K
IBITadded+14,119$701K

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
YieldMax MSTR Option Income…exited-66,887-$934K
QUALreduced-4,140-$822K
EFVreduced-3,571-$255K
QLTAexited-5,119-$248K
PHreduced-266-$234K

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 0001890698-26-000001, largest first. % of portfolio is the value over $217,426,004, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PSFFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,392 shares; 2024Q4: 566,347 shares; 2025Q1: 575,854 shares; 2025Q2: 574,834 shares; 2025Q3: 573,269 shares; 2025Q4: 578,197 shares 578,197$18.7M8.6%+4,928Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,951 shares; 2024Q4: 200,437 shares; 2025Q1: 243,925 shares; 2025Q2: 208,559 shares; 2025Q3: 219,303 shares; 2025Q4: 227,302 shares 227,302$18.2M8.39%+7,999Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,467 shares; 2024Q4: 180,908 shares; 2025Q1: 203,332 shares; 2025Q2: 166,715 shares; 2025Q3: 177,730 shares; 2025Q4: 181,937 shares 181,937$11.4M5.23%+4,207Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,821 shares; 2024Q4: 149,000 shares; 2025Q1: 191,218 shares; 2025Q2: 181,346 shares; 2025Q3: 178,508 shares; 2025Q4: 192,796 shares 192,796$8.43M3.88%+14,288Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,262 shares; 2024Q4: 63,847 shares; 2025Q1: 92,650 shares; 2025Q2: 109,802 shares; 2025Q3: 121,790 shares; 2025Q4: 135,909 shares 135,909$6.75M3.1%+14,119Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,806 shares; 2024Q4: 89,508 shares; 2025Q1: 115,299 shares; 2025Q2: 110,736 shares; 2025Q3: 114,905 shares; 2025Q4: 135,976 shares 135,976$5.77M2.65%+21,071Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,394 shares; 2024Q4: 117,568 shares; 2025Q1: 170,321 shares; 2025Q2: 178,927 shares; 2025Q3: 176,311 shares; 2025Q4: 198,628 shares 198,628$5.66M2.6%+22,317Timeline
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: not reported; 2024Q4: 4,437 shares; 2025Q1: 5,109 shares; 2025Q2: 5,410 shares; 2025Q3: 6,909 shares; 2025Q4: 7,331 shares 7,331$4.97M2.28%+422Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,603 shares; 2025Q1: 21,993 shares; 2025Q2: 19,331 shares; 2025Q3: 20,855 shares; 2025Q4: 21,750 shares 21,750$4.17M1.92%+895Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,051 shares; 2024Q4: 24,498 shares; 2025Q1: 19,554 shares; 2025Q2: 22,758 shares; 2025Q3: 20,469 shares; 2025Q4: 20,853 shares 20,853$3.89M1.79%+384Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,809 shares; 2024Q4: 13,105 shares; 2025Q1: 51,371 shares; 2025Q2: 68,223 shares; 2025Q3: 67,371 shares; 2025Q4: 75,944 shares 75,944$3.78M1.74%+8,573Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,465 shares; 2024Q4: 11,497 shares; 2025Q1: 11,640 shares; 2025Q2: 15,939 shares; 2025Q3: 11,403 shares; 2025Q4: 13,888 shares 13,888$3.77M1.74%+2,485Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,271 shares; 2025Q1: 2,923 shares; 2025Q2: 5,004 shares; 2025Q3: 6,999 shares; 2025Q4: 10,784 shares 10,784$3.6M1.65%+3,785Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,966 shares; 2025Q1: 3,222 shares; 2025Q2: 3,767 shares; 2025Q3: 4,386 shares; 2025Q4: 5,694 shares 5,694$3.55M1.63%+1,308Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,555 shares; 2025Q1: 13,366 shares; 2025Q2: 12,049 shares; 2025Q3: 13,265 shares; 2025Q4: 13,456 shares 13,456$3.47M1.59%+191Timeline
UPSDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,478 shares; 2025Q2: 109,176 shares; 2025Q3: 115,361 shares; 2025Q4: 119,379 shares 119,379$3.2M1.47%+4,018Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,052 shares; 2024Q4: 9,112 shares; 2025Q1: 7,296 shares; 2025Q2: 4,522 shares; 2025Q3: 3,706 shares; 2025Q4: 4,313 shares 4,313$2.95M1.36%+607Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,785 shares; 2025Q1: 6,761 shares; 2025Q2: 9,402 shares; 2025Q3: 10,850 shares; 2025Q4: 11,254 shares 11,254$2.84M1.31%+404Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,192 shares; 2024Q4: 81,592 shares; 2025Q1: 72,800 shares; 2025Q2: 49,677 shares; 2025Q3: 51,705 shares; 2025Q4: 51,829 shares 51,829$2.79M1.28%+124Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,595 shares; 2025Q1: 5,099 shares; 2025Q2: 5,702 shares; 2025Q3: 4,751 shares; 2025Q4: 5,384 shares 5,384$2.61M1.2%+633Timeline
ADMEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,605 shares; 2024Q4: 39,574 shares; 2025Q1: 49,288 shares; 2025Q2: 45,428 shares; 2025Q3: 45,181 shares; 2025Q4: 49,304 shares 49,304$2.53M1.16%+4,123Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,868 shares; 2025Q1: 31,941 shares; 2025Q2: 51,183 shares; 2025Q3: 77,038 shares; 2025Q4: 90,791 shares 90,791$2.47M1.14%+13,753Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,623 shares; 2024Q4: 43,377 shares; 2025Q1: 59,799 shares; 2025Q2: 58,493 shares; 2025Q3: 62,931 shares; 2025Q4: 66,277 shares 66,277$2.46M1.13%+3,346Timeline
FRDMEA 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: 30,358 shares; 2025Q2: 44,870 shares; 2025Q3: 47,426 shares; 2025Q4: 47,497 shares 47,497$2.44M1.12%+71Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,128 shares; 2025Q1: 7,939 shares; 2025Q2: 10,093 shares; 2025Q3: 8,089 shares; 2025Q4: 10,327 shares 10,327$2.39M1.1%+2,238Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,825 shares; 2024Q4: 35,545 shares; 2025Q1: 31,718 shares; 2025Q2: 31,765 shares; 2025Q3: 36,423 shares; 2025Q4: 35,069 shares 35,069$2.13M0.98%-1,354Timeline
IDUBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,879 shares; 2024Q4: 62,851 shares; 2025Q1: 84,423 shares; 2025Q2: 75,128 shares; 2025Q3: 83,868 shares; 2025Q4: 86,998 shares 86,998$2.12M0.97%+3,130Timeline
DUBSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,557 shares; 2024Q4: 40,876 shares; 2025Q1: 54,485 shares; 2025Q2: 51,322 shares; 2025Q3: 54,677 shares; 2025Q4: 56,056 shares 56,056$2.11M0.97%+1,379Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,424 shares; 2025Q1: 4,921 shares; 2025Q2: 7,312 shares; 2025Q3: 7,274 shares; 2025Q4: 9,850 shares 9,850$2.09M0.96%+2,576Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,562 shares; 2024Q4: 90,621 shares; 2025Q1: 78,756 shares; 2025Q2: 61,590 shares; 2025Q3: 45,105 shares; 2025Q4: 44,146 shares 44,146$2.05M0.94%-959Timeline
SCHPSCHWAB 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: 20,407 shares; 2025Q3: 66,233 shares; 2025Q4: 75,494 shares 75,494$2M0.92%+9,261Timeline
JUCYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,748 shares; 2024Q4: 124,729 shares; 2025Q1: 80,933 shares; 2025Q2: 73,469 shares; 2025Q3: 72,451 shares; 2025Q4: 89,225 shares 89,225$1.98M0.91%+16,774Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,814 shares; 2024Q4: 21,118 shares; 2025Q1: 26,996 shares; 2025Q2: 34,555 shares; 2025Q3: 49,082 shares; 2025Q4: 50,485 shares 50,485$1.91M0.88%+1,403Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,598 shares; 2025Q1: 4,730 shares; 2025Q2: 3,916 shares; 2025Q3: 4,040 shares; 2025Q4: 3,904 shares 3,904$1.9M0.88%-136Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,982 shares; 2024Q4: 20,031 shares; 2025Q1: 17,723 shares; 2025Q2: 15,790 shares; 2025Q3: 14,617 shares; 2025Q4: 14,313 shares 14,313$1.76M0.81%-304Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,326 shares; 2024Q4: 14,801 shares; 2025Q1: 12,451 shares; 2025Q2: 25,062 shares; 2025Q3: 21,130 shares; 2025Q4: 25,148 shares 25,148$1.69M0.78%+4,018Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,291 shares; 2025Q1: 3,754 shares; 2025Q2: 5,459 shares; 2025Q3: 4,650 shares; 2025Q4: 5,353 shares 5,353$1.67M0.77%+703Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,057 shares; 2024Q4: 35,611 shares; 2025Q1: 30,589 shares; 2025Q2: 33,935 shares; 2025Q3: 24,717 shares; 2025Q4: 21,146 shares 21,146$1.51M0.69%-3,571Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,741 shares; 2024Q4: 12,027 shares; 2025Q1: 13,184 shares; 2025Q2: 14,369 shares; 2025Q3: 12,158 shares; 2025Q4: 13,549 shares 13,549$1.51M0.69%+1,391Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,204 shares; 2025Q1: 1,327 shares; 2025Q2: 1,534 shares; 2025Q3: 1,996 shares; 2025Q4: 1,990 shares 1,990$1.49M0.69%-6Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,954 shares; 2025Q1: 2,392 shares; 2025Q2: 3,032 shares; 2025Q3: 3,911 shares; 2025Q4: 3,807 shares 3,807$1.36M0.63%-104Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly 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: 8,744 shares; 2025Q3: 12,158 shares; 2025Q4: 38,836 shares 38,836$1.33M0.61%+26,678Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,789 shares; 2024Q4: 10,174 shares; 2025Q1: 8,711 shares; 2025Q2: 7,266 shares; 2025Q3: 6,689 shares; 2025Q4: 6,934 shares 6,934$1.32M0.61%+245Timeline
GMEGAMESTOP CORPQuarterly 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: 62,186 shares; 2025Q3: 62,112 shares; 2025Q4: 62,223 shares 62,223$1.25M0.57%+111Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,570 shares; 2024Q4: 17,649 shares; 2025Q1: 12,782 shares; 2025Q2: 13,494 shares; 2025Q3: 9,952 shares; 2025Q4: 5,812 shares 5,812$1.15M0.53%-4,140Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,293 shares; 2025Q1: 1,805 shares; 2025Q2: 2,032 shares; 2025Q3: 1,405 shares; 2025Q4: 1,738 shares 1,738$1.15M0.53%+333Timeline
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: 2,550 shares; 2025Q1: 1,981 shares; 2025Q2: 2,194 shares; 2025Q3: 1,751 shares; 2025Q4: 2,181 shares 2,181$1.09M0.5%+430Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,179 shares; 2024Q4: 31,328 shares; 2025Q1: 22,216 shares; 2025Q2: 14,039 shares; 2025Q3: 11,551 shares; 2025Q4: 11,083 shares 11,083$1.06M0.49%-468Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,120 shares; 2025Q1: 2,430 shares; 2025Q2: 2,740 shares; 2025Q3: 2,467 shares; 2025Q4: 2,580 shares 2,580$1.02M0.47%+113Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,236 shares; 2025Q1: 1,968 shares; 2025Q2: 2,224 shares; 2025Q3: 1,774 shares; 2025Q4: 2,224 shares 2,224$1M0.46%+450Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,269 shares; 2025Q1: 4,823 shares; 2025Q2: 4,131 shares; 2025Q3: 2,865 shares; 2025Q4: 3,005 shares 3,005$970K0.45%+140Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly 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: 8,148 shares; 2025Q3: 16,147 shares; 2025Q4: 15,596 shares 15,596$925K0.43%-551Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,964 shares; 2025Q1: 3,544 shares; 2025Q2: 3,360 shares; 2025Q3: 2,449 shares; 2025Q4: 2,525 shares 2,525$885K0.41%+76Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,599 shares; 2025Q2: 58,141 shares; 2025Q3: 54,638 shares; 2025Q4: 61,425 shares 61,425$870K0.4%+6,787Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,473 shares; 2025Q1: 1,713 shares; 2025Q2: 1,982 shares; 2025Q3: 799 shares; 2025Q4: 1,412 shares 1,412$867K0.4%+613Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,273 shares; 2024Q4: 21,038 shares; 2025Q1: 18,742 shares; 2025Q2: 18,770 shares; 2025Q3: 17,888 shares; 2025Q4: 17,517 shares 17,517$846K0.39%-371Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,161 shares; 2025Q1: 1,870 shares; 2025Q2: 5,134 shares; 2025Q3: 5,209 shares; 2025Q4: 5,535 shares 5,535$841K0.39%+326Timeline
BAIBLACKROCK 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: 10,645 shares; 2025Q3: 24,630 shares; 2025Q4: 25,181 shares 25,181$839K0.39%+551Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,609 shares; 2024Q4: 12,505 shares; 2025Q1: 11,146 shares; 2025Q2: 11,173 shares; 2025Q3: 10,699 shares; 2025Q4: 10,501 shares 10,501$828K0.38%-198Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,043 shares; 2024Q4: 53,830 shares; 2025Q1: 44,559 shares; 2025Q2: 37,267 shares; 2025Q3: 37,722 shares; 2025Q4: 33,457 shares 33,457$782K0.36%-4,265Timeline
THROBLACKROCK 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: 20,740 shares; 2025Q3: 20,116 shares; 2025Q4: 19,697 shares 19,697$760K0.35%-419Timeline
BUFFINNOVATOR ETFS 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: 5,616 shares; 2025Q3: 9,958 shares; 2025Q4: 14,839 shares 14,839$736K0.34%+4,881Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,791 shares; 2025Q1: 12,282 shares; 2025Q2: 12,251 shares; 2025Q3: 10,443 shares; 2025Q4: 12,319 shares 12,319$689K0.32%+1,876Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,414 shares; 2024Q4: 14,360 shares; 2025Q1: 12,262 shares; 2025Q2: 12,951 shares; 2025Q3: 13,128 shares; 2025Q4: 12,765 shares 12,765$674K0.31%-363Timeline
CPRYCALAMOS 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: 21,219 shares; 2025Q2: 28,660 shares; 2025Q3: 31,844 shares; 2025Q4: 24,536 shares 24,536$662K0.3%-7,308Timeline
OEFISHARES 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: 1,060 shares; 2025Q3: 1,936 shares; 2025Q4: 1,849 shares 1,849$634K0.29%-87Timeline
XTENBONDBLOXX 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: 14,656 shares; 2025Q3: 14,653 shares; 2025Q4: 13,074 shares 13,074$604K0.28%-1,579Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,060 shares; 2024Q4: 43,952 shares; 2025Q1: 44,742 shares; 2025Q2: 45,389 shares; 2025Q3: 46,731 shares; 2025Q4: 45,857 shares 45,857$602K0.28%-874Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,290 shares; 2024Q4: 20,992 shares; 2025Q1: 16,491 shares; 2025Q2: 15,148 shares; 2025Q3: 14,083 shares; 2025Q4: 13,862 shares 13,862$596K0.27%-221Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 509 shares; 2025Q2: 318 shares; 2025Q3: 302 shares; 2025Q4: 680 shares 680$585K0.27%+378Timeline
DFATDIMENSIONAL 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: 9,799 shares 9,799$583K0.27%newTimeline
CPNQCALAMOS 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: 8,321 shares; 2025Q2: 13,071 shares; 2025Q3: 13,098 shares; 2025Q4: 21,847 shares 21,847$578K0.27%+8,749Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 802 shares; 2025Q1: 964 shares; 2025Q2: 1,370 shares; 2025Q3: 1,847 shares; 2025Q4: 2,002 shares 2,002$571K0.26%+155Timeline
IAGGISHARES 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: 11,099 shares; 2025Q3: 11,484 shares; 2025Q4: 11,099 shares 11,099$555K0.26%-385Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,367 shares; 2025Q1: 1,458 shares; 2025Q2: 1,560 shares; 2025Q3: 1,563 shares; 2025Q4: 1,761 shares 1,761$553K0.25%+198Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,964 shares; 2024Q4: 9,579 shares; 2025Q1: 8,530 shares; 2025Q2: 7,654 shares; 2025Q3: 6,434 shares; 2025Q4: 6,347 shares 6,347$537K0.25%-87Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,314 shares; 2025Q1: 3,410 shares; 2025Q2: 4,754 shares; 2025Q3: 3,347 shares; 2025Q4: 3,562 shares 3,562$536K0.25%+215Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,601 shares; 2024Q4: 15,472 shares; 2025Q1: 13,962 shares; 2025Q2: 13,400 shares; 2025Q3: 12,008 shares; 2025Q4: 11,253 shares 11,253$530K0.24%-755Timeline
JEPIJ 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: 5,896 shares; 2025Q4: 9,198 shares 9,198$524K0.24%+3,302Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,209 shares; 2025Q1: 2,119 shares; 2025Q2: 2,027 shares; 2025Q3: 1,967 shares; 2025Q4: 1,879 shares 1,879$520K0.24%-88Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,491 shares; 2025Q1: 2,448 shares; 2025Q2: 1,664 shares; 2025Q3: 1,378 shares; 2025Q4: 1,476 shares 1,476$512K0.24%+98Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,183 shares; 2025Q1: 3,778 shares; 2025Q2: 4,438 shares; 2025Q3: 5,913 shares; 2025Q4: 6,395 shares 6,395$506K0.23%+482Timeline
SPDWSPDR 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: not reported; 2025Q2: 5,583 shares; 2025Q3: 7,234 shares; 2025Q4: 11,112 shares 11,112$495K0.23%+3,878Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,189 shares; 2025Q1: 1,755 shares; 2025Q2: 1,702 shares; 2025Q3: 1,185 shares; 2025Q4: 1,162 shares 1,162$491K0.23%-23Timeline
VFMVVANGUARD WELLINGTON 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: 1,616 shares; 2025Q3: 2,548 shares; 2025Q4: 3,763 shares 3,763$488K0.22%+1,215Timeline
TLHISHARES 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: 5,058 shares; 2025Q3: 5,205 shares; 2025Q4: 4,747 shares 4,747$483K0.22%-458Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,682 shares; 2025Q3: 2,507 shares; 2025Q4: 3,944 shares 3,944$483K0.22%+1,437Timeline
MSTYTIDAL TRUST IIQuarterly 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: 16,246 shares 16,246$481K0.22%newTimeline
AMTAMERICAN TOWER CORPQuarterly 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: 3,085 shares; 2025Q3: 2,317 shares; 2025Q4: 2,736 shares 2,736$480K0.22%+419Timeline
LLYELI LILLY & COQuarterly 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: 397 shares; 2025Q3: 375 shares; 2025Q4: 441 shares 441$474K0.22%+66Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,594 shares; 2024Q4: 27,561 shares; 2025Q1: 25,121 shares; 2025Q2: 26,354 shares; 2025Q3: 21,205 shares; 2025Q4: 20,409 shares 20,409$470K0.22%-796Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,852 shares; 2025Q1: 2,327 shares; 2025Q2: 2,659 shares; 2025Q3: 1,936 shares; 2025Q4: 2,072 shares 2,072$462K0.21%+136Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,435 shares; 2025Q1: 4,388 shares; 2025Q2: 4,988 shares; 2025Q3: 4,932 shares; 2025Q4: 4,935 shares 4,935$460K0.21%+3Timeline
XLCSELECT SECTOR SPDR 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: 2,489 shares; 2025Q3: 3,495 shares; 2025Q4: 3,895 shares 3,895$454K0.21%+400Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,654 shares; 2025Q1: 2,657 shares; 2025Q2: 2,670 shares; 2025Q3: 2,671 shares; 2025Q4: 2,673 shares 2,673$453K0.21%+2Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,045 shares; 2025Q2: 3,506 shares; 2025Q3: 4,864 shares; 2025Q4: 10,518 shares 10,518$445K0.2%+5,654Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,612 shares; 2025Q1: 2,111 shares; 2025Q2: 2,229 shares; 2025Q3: 1,719 shares; 2025Q4: 1,902 shares 1,902$433K0.2%+183Timeline
GLDMWORLD GOLD 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: 4,465 shares; 2025Q4: 4,955 shares 4,955$423K0.19%+490Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,366 shares; 2025Q1: 5,657 shares; 2025Q2: 5,813 shares; 2025Q3: 5,468 shares; 2025Q4: 5,363 shares 5,363$418K0.19%-105Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,175 shares; 2025Q1: 1,180 shares; 2025Q2: 1,456 shares; 2025Q3: 1,120 shares; 2025Q4: 1,657 shares 1,657$415K0.19%+537Timeline
NOWSERVICENOW 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: 611 shares; 2025Q3: 476 shares; 2025Q4: 2,705 shares 2,705$414K0.19%+2,229Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,313 shares; 2025Q1: 6,226 shares; 2025Q2: 5,392 shares; 2025Q3: 5,452 shares; 2025Q4: 4,996 shares 4,996$406K0.19%-456Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,477 shares; 2025Q1: 5,754 shares; 2025Q2: 6,226 shares; 2025Q3: 5,904 shares; 2025Q4: 5,812 shares 5,812$404K0.19%-92Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,332 shares; 2025Q1: 3,658 shares; 2025Q2: 4,499 shares; 2025Q3: 3,028 shares; 2025Q4: 3,351 shares 3,351$403K0.19%+323Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,499 shares; 2025Q1: 8,547 shares; 2025Q2: 8,245 shares; 2025Q3: 4,254 shares; 2025Q4: 4,235 shares 4,235$399K0.18%-19Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 676 shares; 2025Q1: 919 shares; 2025Q2: 1,057 shares; 2025Q3: 847 shares; 2025Q4: 920 shares 920$393K0.18%+73Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,796 shares; 2025Q1: 8,988 shares; 2025Q2: 11,759 shares; 2025Q3: 8,871 shares; 2025Q4: 9,829 shares 9,829$385K0.18%+958Timeline
CPSDCALAMOS 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: 9,728 shares; 2025Q2: 14,453 shares; 2025Q3: 14,478 shares; 2025Q4: 13,913 shares 13,913$362K0.17%-565Timeline
AVEMAMERICAN 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: not reported; 2025Q4: 4,690 shares 4,690$361K0.17%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 483 shares; 2025Q1: 300 shares; 2025Q2: 345 shares; 2025Q3: 253 shares; 2025Q4: 3,841 shares 3,841$360K0.17%+3,588Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,790 shares; 2024Q4: 12,772 shares; 2025Q1: 10,331 shares; 2025Q2: 4,611 shares; 2025Q3: 4,302 shares; 2025Q4: 4,090 shares 4,090$356K0.16%-212Timeline
ORCLORACLE CORPQuarterly 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: 951 shares; 2025Q3: 1,233 shares; 2025Q4: 1,828 shares 1,828$356K0.16%+595Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 5,957 shares; 2025Q4: 7,536 shares 7,536$353K0.16%+1,579Timeline
SPYGSPDR 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: 2,774 shares; 2025Q3: 2,611 shares; 2025Q4: 3,262 shares 3,262$350K0.16%+651Timeline
LINLINDE PLCQuarterly 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: 809 shares 809$345K0.16%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,073 shares 1,073$335K0.15%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,823 shares; 2025Q4: 2,071 shares 2,071$333K0.15%+248Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 615 shares; 2025Q1: 615 shares; 2025Q2: 607 shares; 2025Q3: 784 shares; 2025Q4: 802 shares 802$316K0.15%+18Timeline
SLVISHARES SILVER 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: 4,596 shares 4,596$303K0.14%newTimeline
BABOEING COQuarterly 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: 1,368 shares 1,368$297K0.14%newTimeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,782 shares; 2025Q1: 3,607 shares; 2025Q2: 3,510 shares; 2025Q3: 3,330 shares; 2025Q4: 3,156 shares 3,156$290K0.13%-174Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 865 shares; 2025Q1: 1,796 shares; 2025Q2: 993 shares; 2025Q3: 1,016 shares; 2025Q4: 1,033 shares 1,033$284K0.13%+17Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 770 shares; 2025Q1: 779 shares; 2025Q2: 843 shares; 2025Q3: 830 shares; 2025Q4: 814 shares 814$274K0.13%-16Timeline
DFAIDIMENSIONAL 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: 7,079 shares 7,079$270K0.12%newTimeline
VNQVANGUARD 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,044 shares 3,044$269K0.12%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 687 shares; 2025Q1: 919 shares; 2025Q2: 1,060 shares; 2025Q3: 780 shares; 2025Q4: 597 shares 597$266K0.12%-183Timeline
DFISDIMENSIONAL 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: 8,038 shares 8,038$265K0.12%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,099 shares; 2025Q1: 1,128 shares; 2025Q2: 1,740 shares; 2025Q3: 899 shares; 2025Q4: 1,055 shares 1,055$254K0.12%+156Timeline
DFAWDIMENSIONAL 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: 3,413 shares 3,413$252K0.12%newTimeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,075 shares; 2024Q4: not reported; 2025Q1: 8,130 shares; 2025Q2: 8,130 shares; 2025Q3: 8,130 shares; 2025Q4: 8,130 shares 8,130$252K0.12%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,212 shares; 2025Q1: 1,781 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,743 shares 1,743$250K0.11%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 531 shares; 2025Q1: 606 shares; 2025Q2: 1,003 shares; 2025Q3: 654 shares; 2025Q4: 726 shares 726$250K0.11%+72Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,598 shares; 2025Q1: 4,710 shares; 2025Q2: 5,577 shares; 2025Q3: 3,975 shares; 2025Q4: 2,569 shares 2,569$247K0.11%-1,406Timeline
DISDISNEY WALT COQuarterly 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: 2,157 shares 2,157$245K0.11%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,108 shares; 2025Q3: 1,322 shares; 2025Q4: 1,374 shares 1,374$245K0.11%+52Timeline
DFGXDIMENSIONAL 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: 4,625 shares 4,625$243K0.11%newTimeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,639 shares; 2025Q1: 4,473 shares; 2025Q2: 4,936 shares; 2025Q3: 4,971 shares; 2025Q4: 5,059 shares 5,059$238K0.11%+88Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,591 shares; 2025Q1: 7,330 shares; 2025Q2: 8,170 shares; 2025Q3: 7,788 shares; 2025Q4: 8,455 shares 8,455$229K0.11%+667Timeline
VOVANGUARD 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 768 shares 768$223K0.1%newTimeline
CIBRFIRST TR EXCHANGE-TRADED 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: not reported; 2025Q4: 3,107 shares 3,107$222K0.1%newTimeline
SPMDSPDR 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: not reported; 2025Q4: 3,801 shares 3,801$220K0.1%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,810 shares; 2025Q2: 941 shares; 2025Q3: 710 shares; 2025Q4: 710 shares 710$219K0.1%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: 2,453 shares; 2025Q3: 2,450 shares; 2025Q4: 2,866 shares 2,866$218K0.1%+416Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 663 shares; 2025Q1: 480 shares; 2025Q2: 534 shares; 2025Q3: 457 shares; 2025Q4: 450 shares 450$218K0.1%-7Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,491 shares; 2025Q1: 3,397 shares; 2025Q2: 3,313 shares; 2025Q3: 3,149 shares; 2025Q4: 3,051 shares 3,051$217K0.1%-98Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 546 shares; 2025Q2: 662 shares; 2025Q3: not reported; 2025Q4: 598 shares 598$210K0.1%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 509 shares; 2025Q1: 487 shares; 2025Q2: 924 shares; 2025Q3: 504 shares; 2025Q4: 238 shares 238$209K0.1%-266Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 584 shares; 2025Q2: 668 shares; 2025Q3: not reported; 2025Q4: 591 shares 591$208K0.1%newTimeline
FISRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,002 shares; 2024Q4: 11,413 shares; 2025Q1: 10,576 shares; 2025Q2: 12,084 shares; 2025Q3: not reported; 2025Q4: 7,953 shares 7,953$206K0.09%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,183 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 834 shares 834$205K0.09%newTimeline
LMBSFIRST TR EXCHANGE-TRADED 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: 4,727 shares; 2025Q4: 4,088 shares 4,088$204K0.09%-639Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,114 shares; 2025Q4: 3,098 shares 3,098$201K0.09%-16Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,443 shares 16,443$95.9K0.04%newTimeline
GEVOGEVO 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: 12,360 shares; 2025Q3: 10,360 shares; 2025Q4: 12,710 shares 12,710$25.4K0.01%+2,350Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…66,887$934Kshares
QLTAISHARES TR5,119$248Kshares
STIPISHARES TR2,085$216Kshares
EFGISHARES TR1,872$213Kshares
CIFRCIPHER DIGITAL INC14,000$176Kshares

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 0001890698-26-000001 base2026-02-17acceptance time not in the bulk data set