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MARSHALL INVESTMENT MANAGEMENT, LLC

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13F filer, CIK 2022427, LITTLETON, CO

MARSHALL INVESTMENT MANAGEMENT, LLC reported $199,087,720 across 76 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 44.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000223

Period
2025-12-31
Reported value
$199M
Holdings
76
Top 10 weight
44.89%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MFSBnew+175,374$4.42M
FTXHnew+41,809$1.38M
GRIDnew+8,818$1.35M
ROBTnew+18,856$978K
CIBRadded+13,542$968K

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
XLFexited-38,811-$2.09M
SPYreduced-2,880-$1.96M
LITreduced-9,466-$614K
SOXQreduced-10,198-$569K
FFLGreduced-18,542-$555K

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 0001420506-26-000223, largest first. % of portfolio is the value over $199,087,720, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 914 shares; 2025Q1: 35,611 shares; 2025Q2: 3,341 shares; 2025Q3: 48,477 shares; 2025Q4: 48,412 shares 48,412$19.2M9.64%-65Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,789 shares; 2025Q1: 17,646 shares; 2025Q2: not reported; 2025Q3: 17,366 shares; 2025Q4: 18,403 shares 18,403$9.25M4.65%+1,037Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,305 shares; 2025Q1: 17,936 shares; 2025Q2: 4,334 shares; 2025Q3: 17,361 shares; 2025Q4: 18,568 shares 18,568$8.98M4.51%+1,207Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,216 shares; 2025Q2: 6,236 shares; 2025Q3: 243,279 shares; 2025Q4: 240,065 shares 240,065$8.73M4.39%-3,214Timeline
MFUSPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 107,778 shares; 2025Q1: 78,445 shares; 2025Q2: 4,370 shares; 2025Q3: 158,569 shares; 2025Q4: 153,634 shares 153,634$8.7M4.37%-4,935Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203,241 shares; 2025Q4: 194,848 shares 194,848$8.66M4.35%-8,393Timeline
FFLGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,570 shares; 2025Q3: 306,139 shares; 2025Q4: 287,597 shares 287,597$8.61M4.33%-18,542Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,577 shares; 2025Q1: 25,867 shares; 2025Q2: 2,526 shares; 2025Q3: 26,969 shares; 2025Q4: 29,679 shares 29,679$6.85M3.44%+2,710Timeline
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 loaded; 2024Q4: 10,455 shares; 2025Q1: 12,342 shares; 2025Q2: 2,995 shares; 2025Q3: 10,583 shares; 2025Q4: 7,703 shares 7,703$5.25M2.64%-2,880Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,870 shares; 2025Q1: 17,809 shares; 2025Q2: 1,819 shares; 2025Q3: 18,096 shares; 2025Q4: 18,932 shares 18,932$5.15M2.59%+836Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,214 shares; 2025Q1: 16,135 shares; 2025Q2: not reported; 2025Q3: 16,505 shares; 2025Q4: 16,365 shares 16,365$5.14M2.58%-140Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,568 shares; 2025Q1: 14,432 shares; 2025Q2: 1,441 shares; 2025Q3: 14,366 shares; 2025Q4: 15,452 shares 15,452$4.98M2.5%+1,086Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,200 shares; 2025Q1: 25,907 shares; 2025Q2: not reported; 2025Q3: 25,973 shares; 2025Q4: 25,891 shares 25,891$4.83M2.43%-82Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114,021 shares; 2025Q1: 135,196 shares; 2025Q2: 5,256 shares; 2025Q3: 69,625 shares; 2025Q4: 66,969 shares 66,969$4.65M2.34%-2,656Timeline
MFSBMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,374 shares 175,374$4.42M2.22%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,259 shares; 2025Q1: 3,399 shares; 2025Q2: not reported; 2025Q3: 3,376 shares; 2025Q4: 3,783 shares 3,783$4.07M2.04%+407Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,551 shares; 2025Q1: 55,253 shares; 2025Q2: not reported; 2025Q3: 37,531 shares; 2025Q4: 36,076 shares 36,076$3.55M1.78%-1,455Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,289 shares; 2025Q1: 7,353 shares; 2025Q2: not reported; 2025Q3: 7,133 shares; 2025Q4: 7,558 shares 7,558$3.54M1.78%+425Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,485 shares; 2025Q1: 4,332 shares; 2025Q2: not reported; 2025Q3: 4,366 shares; 2025Q4: 4,975 shares 4,975$3.28M1.65%+609Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,530 shares; 2025Q1: 25,951 shares; 2025Q2: not reported; 2025Q3: 26,491 shares; 2025Q4: 29,303 shares 29,303$3.26M1.64%+2,812Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,761 shares; 2025Q1: 21,422 shares; 2025Q2: not reported; 2025Q3: 21,703 shares; 2025Q4: 24,595 shares 24,595$2.88M1.45%+2,892Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,504 shares; 2025Q1: 55,604 shares; 2025Q2: 37,278 shares; 2025Q3: 52,785 shares; 2025Q4: 44,964 shares 44,964$2.83M1.42%-7,821Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,374 shares; 2025Q1: 15,824 shares; 2025Q2: 13,427 shares; 2025Q3: 20,120 shares; 2025Q4: 19,091 shares 19,091$2.82M1.42%-1,029Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 181,980 shares; 2025Q1: 157,523 shares; 2025Q2: 12,570 shares; 2025Q3: 139,951 shares; 2025Q4: 143,914 shares 143,914$2.79M1.4%+3,963Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,993 shares; 2025Q4: 11,551 shares 11,551$2.79M1.4%-442Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,478 shares; 2025Q1: 53,815 shares; 2025Q2: not reported; 2025Q3: 56,669 shares; 2025Q4: 66,228 shares 66,228$2.7M1.35%+9,559Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,631 shares; 2025Q1: 157,777 shares; 2025Q2: 42,535 shares; 2025Q3: 61,720 shares; 2025Q4: 56,735 shares 56,735$2.61M1.31%-4,985Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 127,110 shares; 2025Q1: 111,175 shares; 2025Q2: 10,174 shares; 2025Q3: 56,979 shares; 2025Q4: 46,781 shares 46,781$2.61M1.31%-10,198Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,936 shares; 2025Q1: 6,210 shares; 2025Q2: not reported; 2025Q3: 6,457 shares; 2025Q4: 7,434 shares 7,434$2.43M1.22%+977Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,844 shares; 2025Q4: 35,378 shares 35,378$2.29M1.15%-9,466Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,190 shares; 2025Q1: 26,211 shares; 2025Q2: 18,290 shares; 2025Q3: 25,533 shares; 2025Q4: 24,397 shares 24,397$2.26M1.13%-1,136Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,632 shares; 2025Q2: not reported; 2025Q3: 18,510 shares; 2025Q4: 17,008 shares 17,008$2.11M1.06%-1,502Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,099 shares; 2025Q1: 8,802 shares; 2025Q2: not reported; 2025Q3: 9,150 shares; 2025Q4: 9,836 shares 9,836$2.04M1.02%+686Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,979 shares; 2025Q1: 57,743 shares; 2025Q2: not reported; 2025Q3: 46,160 shares; 2025Q4: 45,846 shares 45,846$2.03M1.02%-314Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,901 shares; 2025Q1: 34,216 shares; 2025Q2: not reported; 2025Q3: 40,492 shares; 2025Q4: 41,383 shares 41,383$1.98M0.99%+891Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,609 shares; 2025Q1: 31,289 shares; 2025Q2: not reported; 2025Q3: 28,625 shares; 2025Q4: 27,266 shares 27,266$1.96M0.99%-1,359Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,266 shares; 2025Q1: 15,847 shares; 2025Q2: 7,897 shares; 2025Q3: 16,204 shares; 2025Q4: 13,162 shares 13,162$1.87M0.94%-3,042Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,100 shares; 2025Q4: 19,087 shares 19,087$1.85M0.93%-13Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 406 shares; 2025Q1: 11,995 shares; 2025Q2: not reported; 2025Q3: 11,812 shares; 2025Q4: 25,354 shares 25,354$1.81M0.91%+13,542Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,745 shares; 2025Q4: 10,831 shares 10,831$1.68M0.84%+86Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,172 shares; 2025Q1: 41,830 shares; 2025Q2: not reported; 2025Q3: 42,097 shares; 2025Q4: 40,112 shares 40,112$1.54M0.77%-1,985Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,447 shares; 2025Q1: 2,467 shares; 2025Q2: 1,709 shares; 2025Q3: 2,341 shares; 2025Q4: 2,289 shares 2,289$1.44M0.72%-52Timeline
FTXHFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,809 shares 41,809$1.38M0.69%newTimeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 207 shares; 2025Q1: 207 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,818 shares 8,818$1.35M0.68%newTimeline
EIPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 40,412 shares; 2025Q2: not reported; 2025Q3: 46,793 shares; 2025Q4: 47,651 shares 47,651$1.26M0.63%+858Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,733 shares; 2025Q1: 14,147 shares; 2025Q2: not reported; 2025Q3: 13,476 shares; 2025Q4: 26,762 shares 26,762$1.14M0.57%+13,286Timeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,730 shares; 2025Q4: 34,671 shares 34,671$1M0.5%+941Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,856 shares 18,856$978K0.49%newTimeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,901 shares; 2025Q1: 2,895 shares; 2025Q2: 11,073 shares; 2025Q3: 13,832 shares; 2025Q4: 13,823 shares 13,823$905K0.45%-9Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,984 shares; 2025Q1: 1,736 shares; 2025Q2: not reported; 2025Q3: 2,325 shares; 2025Q4: 2,573 shares 2,573$782K0.39%+248Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 31 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,695 shares 6,695$694K0.35%newTimeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,172 shares; 2025Q1: 7,734 shares; 2025Q2: not reported; 2025Q3: 7,542 shares; 2025Q4: 6,223 shares 6,223$676K0.34%-1,319Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,346 shares; 2025Q1: 17,029 shares; 2025Q2: not reported; 2025Q3: 20,090 shares; 2025Q4: 22,820 shares 22,820$599K0.3%+2,730Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,528 shares; 2025Q1: 10,528 shares; 2025Q2: 10,528 shares; 2025Q3: 10,528 shares; 2025Q4: 10,528 shares 10,528$562K0.28%0Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,234 shares; 2025Q2: not reported; 2025Q3: 5,167 shares; 2025Q4: 5,507 shares 5,507$511K0.26%+340Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,545 shares; 2025Q4: 8,612 shares 8,612$476K0.24%+1,067Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,383 shares; 2025Q1: 4,336 shares; 2025Q2: 4,372 shares; 2025Q3: 4,409 shares; 2025Q4: 4,444 shares 4,444$469K0.24%+35Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,502 shares; 2025Q1: 18,445 shares; 2025Q2: not reported; 2025Q3: 18,445 shares; 2025Q4: 21,945 shares 21,945$457K0.23%+3,500Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,378 shares; 2025Q1: 685 shares; 2025Q2: not reported; 2025Q3: 940 shares; 2025Q4: 925 shares 925$451K0.23%-15Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 390 shares; 2025Q1: 13,797 shares; 2025Q2: 12,237 shares; 2025Q3: 13,797 shares; 2025Q4: 13,659 shares 13,659$446K0.22%-138Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,974 shares; 2025Q1: 16,716 shares; 2025Q2: not reported; 2025Q3: 16,716 shares; 2025Q4: 18,447 shares 18,447$436K0.22%+1,731Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,390 shares; 2025Q1: 2,751 shares; 2025Q2: not reported; 2025Q3: 2,415 shares; 2025Q4: 2,033 shares 2,033$416K0.21%-382Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,133 shares; 2025Q1: 1,006 shares; 2025Q2: not reported; 2025Q3: 836 shares; 2025Q4: 836 shares 836$404K0.2%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,931 shares 3,931$306K0.15%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 737 shares; 2025Q1: 699 shares; 2025Q2: not reported; 2025Q3: 758 shares; 2025Q4: 871 shares 871$305K0.15%+113Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,705 shares; 2025Q1: 3,705 shares; 2025Q2: 3,705 shares; 2025Q3: 3,705 shares; 2025Q4: 3,705 shares 3,705$294K0.15%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 744 shares; 2025Q4: 834 shares 834$289K0.14%+90Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,813 shares; 2025Q2: not reported; 2025Q3: 5,156 shares; 2025Q4: 5,545 shares 5,545$262K0.13%+389Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,990 shares; 2025Q1: 8,095 shares; 2025Q2: not reported; 2025Q3: 8,735 shares; 2025Q4: 6,780 shares 6,780$257K0.13%-1,955Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,504 shares; 2025Q1: 1,924 shares; 2025Q2: not reported; 2025Q3: 1,932 shares; 2025Q4: 1,610 shares 1,610$252K0.13%-322Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,339 shares; 2025Q1: 1,408 shares; 2025Q2: not reported; 2025Q3: 1,334 shares; 2025Q4: 1,344 shares 1,344$247K0.12%+10Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,275 shares; 2025Q2: not reported; 2025Q3: 5,807 shares; 2025Q4: 6,170 shares 6,170$223K0.11%+363Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 279 shares; 2025Q1: 282 shares; 2025Q2: 283 shares; 2025Q3: 285 shares; 2025Q4: 254 shares 254$223K0.11%-31Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,307 shares; 2025Q1: 2,700 shares; 2025Q2: not reported; 2025Q3: 2,732 shares; 2025Q4: 2,744 shares 2,744$211K0.11%+12Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,784 shares; 2025Q1: 3,222 shares; 2025Q2: not reported; 2025Q3: 3,444 shares; 2025Q4: 3,338 shares 3,338$209K0.1%-106Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 696 shares; 2025Q1: 699 shares; 2025Q2: not reported; 2025Q3: 701 shares; 2025Q4: 702 shares 702$200K0.1%+1Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
XLFSELECT SECTOR SPDR TR38,811$2.09Mshares
KIESPDR SERIES TRUST7,940$471Kshares
FMBFIRST TR EXCH TRADED FD III5,536$281Kshares
PLTRPALANTIR TECHNOLOGIES INC1,221$223Kshares
FNXFIRST TR EXCHANGE-TRADED ALP1,660$208Kshares

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 0001420506-26-000223 base2026-02-09acceptance time not in the bulk data set