Skip to content
Disclosery

Mascagni Wealth Management, Inc.

Follow

13F filer, CIK 2063074, CLINTON, MS

Mascagni Wealth Management, Inc. reported $134,171,761 across 126 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 36.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063074-26-000001

Period
2025-12-31
Reported value
$134M
Holdings
126
Top 10 weight
36.02%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGVTnew+10,421$1.05M
NFLXadded+9,012$845K
CGDVadded+16,501$720K
SPMOadded+5,514$658K
NVDAadded+3,098$578K

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
SPYMexited-2,738-$214K
TYexited-6,200-$211K
PRFZexited-4,472-$203K
JEPIreduced-2,921-$167K
IJRreduced-1,106-$133K

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 0002063074-26-000001, largest first. % of portfolio is the value over $134,171,761, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,392 shares; 2025Q1: 64,392 shares; 2025Q2: 69,670 shares; 2025Q3: 72,453 shares; 2025Q4: 74,350 shares 74,350$7.32M5.46%+1,897Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,827 shares; 2025Q1: 27,827 shares; 2025Q2: 29,123 shares; 2025Q3: 30,068 shares; 2025Q4: 33,166 shares 33,166$6.19M4.61%+3,098Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,273 shares; 2025Q1: 20,273 shares; 2025Q2: 20,446 shares; 2025Q3: 20,217 shares; 2025Q4: 20,442 shares 20,442$5.56M4.14%+225Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,236 shares; 2025Q1: 25,236 shares; 2025Q2: 89,969 shares; 2025Q3: 109,211 shares; 2025Q4: 125,712 shares 125,712$5.49M4.09%+16,501Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,305 shares; 2025Q1: 52,305 shares; 2025Q2: 55,351 shares; 2025Q3: 51,036 shares; 2025Q4: 50,692 shares 50,692$5.19M3.87%-344Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 94,074 shares; 2025Q1: 94,074 shares; 2025Q2: 95,560 shares; 2025Q3: 98,398 shares; 2025Q4: 101,929 shares 101,929$4.83M3.6%+3,531Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,533 shares; 2025Q1: 8,533 shares; 2025Q2: 8,612 shares; 2025Q3: 8,698 shares; 2025Q4: 8,786 shares 8,786$4.25M3.17%+88Timeline
SPMOINVESCO 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: 4,863 shares; 2025Q1: 4,863 shares; 2025Q2: 21,249 shares; 2025Q3: 27,686 shares; 2025Q4: 33,200 shares 33,200$3.96M2.95%+5,514Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,102 shares; 2025Q1: 67,102 shares; 2025Q2: 65,300 shares; 2025Q3: 63,886 shares; 2025Q4: 64,366 shares 64,366$2.96M2.21%+480Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,972 shares; 2025Q1: 76,972 shares; 2025Q2: 67,080 shares; 2025Q3: 69,411 shares; 2025Q4: 73,035 shares 73,035$2.58M1.92%+3,624Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,680 shares; 2025Q1: 3,680 shares; 2025Q2: 3,654 shares; 2025Q3: 3,730 shares; 2025Q4: 3,786 shares 3,786$2.5M1.86%+56Timeline
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: 18,588 shares; 2025Q1: 18,588 shares; 2025Q2: 20,303 shares; 2025Q3: 28,177 shares; 2025Q4: 31,183 shares 31,183$2.25M1.67%+3,006Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,291 shares; 2025Q1: 7,291 shares; 2025Q2: 6,015 shares; 2025Q3: 6,108 shares; 2025Q4: 6,203 shares 6,203$2.23M1.67%+95Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,028 shares; 2025Q1: 65,028 shares; 2025Q2: 74,162 shares; 2025Q3: 78,523 shares; 2025Q4: 79,301 shares 79,301$2.19M1.63%+778Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,783 shares; 2025Q1: 27,783 shares; 2025Q2: 21,399 shares; 2025Q3: 20,015 shares; 2025Q4: 19,431 shares 19,431$2.07M1.55%-584Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,437 shares; 2025Q1: 8,437 shares; 2025Q2: 8,526 shares; 2025Q3: 8,881 shares; 2025Q4: 8,953 shares 8,953$2.07M1.54%+72Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,649 shares; 2025Q1: 10,649 shares; 2025Q2: 10,924 shares; 2025Q3: 11,224 shares; 2025Q4: 10,673 shares 10,673$1.9M1.41%-551Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,663 shares; 2025Q1: 6,663 shares; 2025Q2: 6,542 shares; 2025Q3: 6,296 shares; 2025Q4: 6,300 shares 6,300$1.76M1.31%+4Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,927 shares; 2025Q1: 62,927 shares; 2025Q2: 56,171 shares; 2025Q3: 64,687 shares; 2025Q4: 69,409 shares 69,409$1.67M1.24%+4,722Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,749 shares; 2025Q1: 4,749 shares; 2025Q2: 4,694 shares; 2025Q3: 4,742 shares; 2025Q4: 4,783 shares 4,783$1.66M1.23%+41Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,068 shares; 2025Q1: 6,068 shares; 2025Q2: 5,968 shares; 2025Q3: 5,707 shares; 2025Q4: 5,687 shares 5,687$1.65M1.23%-20Timeline
JAVAJ 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: 27,068 shares; 2025Q1: 27,068 shares; 2025Q2: 24,676 shares; 2025Q3: 22,766 shares; 2025Q4: 21,580 shares 21,580$1.55M1.15%-1,186Timeline
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: 1,891 shares; 2025Q1: 1,891 shares; 2025Q2: 2,044 shares; 2025Q3: 2,142 shares; 2025Q4: 2,267 shares 2,267$1.55M1.15%+125Timeline
VGKVANGUARD INTL EQUITY INDEX 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: 14,821 shares; 2025Q3: 18,032 shares; 2025Q4: 18,103 shares 18,103$1.51M1.13%+71Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,198 shares; 2025Q1: 18,198 shares; 2025Q2: 16,567 shares; 2025Q3: 13,537 shares; 2025Q4: 12,431 shares 12,431$1.49M1.11%-1,106Timeline
JPSTJ 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: 32,566 shares; 2025Q1: 32,566 shares; 2025Q2: 32,148 shares; 2025Q3: 31,471 shares; 2025Q4: 28,940 shares 28,940$1.46M1.09%-2,531Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,902 shares; 2025Q1: 6,902 shares; 2025Q2: 6,874 shares; 2025Q3: 6,688 shares; 2025Q4: 6,655 shares 6,655$1.46M1.09%-33Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,776 shares; 2025Q1: 42,776 shares; 2025Q2: 42,912 shares; 2025Q3: 43,029 shares; 2025Q4: 42,259 shares 42,259$1.45M1.08%-770Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,462 shares; 2025Q1: 22,462 shares; 2025Q2: 39,245 shares; 2025Q3: 41,238 shares; 2025Q4: 42,163 shares 42,163$1.43M1.06%+925Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,615 shares; 2025Q1: 10,615 shares; 2025Q2: 10,464 shares; 2025Q3: 10,050 shares; 2025Q4: 9,847 shares 9,847$1.41M1.05%-203Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,396 shares; 2025Q1: 2,396 shares; 2025Q2: 2,051 shares; 2025Q3: 2,175 shares; 2025Q4: 2,271 shares 2,271$1.4M1.04%+96Timeline
QQQMINVESCO 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: not reported; 2025Q1: not reported; 2025Q2: 4,195 shares; 2025Q3: 5,351 shares; 2025Q4: 5,447 shares 5,447$1.38M1.03%+96Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,826 shares; 2025Q1: 29,826 shares; 2025Q2: 36,646 shares; 2025Q3: 38,647 shares; 2025Q4: 39,193 shares 39,193$1.36M1.01%+546Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,084 shares; 2025Q1: 9,084 shares; 2025Q2: 6,664 shares; 2025Q3: 5,919 shares; 2025Q4: 5,633 shares 5,633$1.19M0.89%-286Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,636 shares; 2025Q1: 6,636 shares; 2025Q2: 6,687 shares; 2025Q3: 6,200 shares; 2025Q4: 6,062 shares 6,062$1.16M0.87%-138Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,247 shares; 2025Q1: 3,247 shares; 2025Q2: 3,248 shares; 2025Q3: 3,248 shares; 2025Q4: 3,230 shares 3,230$1.14M0.85%-18Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,418 shares; 2025Q1: 2,418 shares; 2025Q2: 2,296 shares; 2025Q3: 2,249 shares; 2025Q4: 2,231 shares 2,231$1.09M0.81%-18Timeline
SGVTSCHWAB STRATEGIC 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: not reported; 2025Q4: 10,421 shares 10,421$1.05M0.78%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,636 shares; 2025Q1: 8,636 shares; 2025Q2: 8,618 shares; 2025Q3: 8,700 shares; 2025Q4: 8,581 shares 8,581$1.03M0.77%-119Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,213 shares; 2025Q1: 2,213 shares; 2025Q2: 2,159 shares; 2025Q3: 2,159 shares; 2025Q4: 2,159 shares 2,159$1.02M0.76%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: 11,658 shares; 2025Q1: 11,658 shares; 2025Q2: 13,436 shares; 2025Q3: 13,106 shares; 2025Q4: 13,050 shares 13,050$1.02M0.76%-56Timeline
FFLCFIDELITY 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: 17,765 shares; 2025Q4: 18,905 shares 18,905$1.01M0.75%+1,140Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,326 shares; 2025Q1: 4,326 shares; 2025Q2: 4,864 shares; 2025Q3: 6,179 shares; 2025Q4: 7,128 shares 7,128$987K0.74%+949Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,223 shares; 2025Q1: 3,223 shares; 2025Q2: 3,370 shares; 2025Q3: 3,391 shares; 2025Q4: 6,678 shares 6,678$961K0.72%+3,287Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,192 shares; 2025Q1: 6,192 shares; 2025Q2: 6,237 shares; 2025Q3: 6,282 shares; 2025Q4: 6,196 shares 6,196$944K0.7%-86Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,557 shares; 2025Q1: 9,557 shares; 2025Q2: 9,214 shares; 2025Q3: 9,857 shares; 2025Q4: 10,430 shares 10,430$939K0.7%+573Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,060 shares; 2025Q1: 23,060 shares; 2025Q2: 21,740 shares; 2025Q3: 21,740 shares; 2025Q4: 21,740 shares 21,740$931K0.69%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 957 shares; 2025Q1: 957 shares; 2025Q2: 828 shares; 2025Q3: 918 shares; 2025Q4: 9,930 shares 9,930$931K0.69%+9,012Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,372 shares; 2025Q1: 2,372 shares; 2025Q2: 2,400 shares; 2025Q3: 2,733 shares; 2025Q4: 2,784 shares 2,784$871K0.65%+51Timeline
HELOJ 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: 19,565 shares; 2025Q1: 19,565 shares; 2025Q2: 20,230 shares; 2025Q3: 13,446 shares; 2025Q4: 13,095 shares 13,095$870K0.65%-351Timeline
FSMDFIDELITY 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: 17,930 shares; 2025Q4: 18,697 shares 18,697$825K0.61%+767Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,972 shares; 2025Q1: 10,972 shares; 2025Q2: 10,693 shares; 2025Q3: 9,934 shares; 2025Q4: 12,484 shares 12,484$823K0.61%+2,550Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,493 shares; 2025Q1: 14,493 shares; 2025Q2: 15,852 shares; 2025Q3: 16,396 shares; 2025Q4: 17,327 shares 17,327$771K0.57%+931Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,028 shares; 2025Q1: 1,028 shares; 2025Q2: 1,029 shares; 2025Q3: 1,015 shares; 2025Q4: 1,016 shares 1,016$766K0.57%+1Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,952 shares; 2025Q1: 1,952 shares; 2025Q2: 1,924 shares; 2025Q3: 1,914 shares; 2025Q4: 1,913 shares 1,913$758K0.57%-1Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,845 shares; 2025Q1: 2,845 shares; 2025Q2: 2,859 shares; 2025Q3: 2,653 shares; 2025Q4: 2,822 shares 2,822$728K0.54%+169Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 938 shares; 2025Q1: 938 shares; 2025Q2: 938 shares; 2025Q3: 933 shares; 2025Q4: 1,051 shares 1,051$720K0.54%+118Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,111 shares; 2025Q1: 1,111 shares; 2025Q2: 1,216 shares; 2025Q3: 1,226 shares; 2025Q4: 1,120 shares 1,120$702K0.52%-106Timeline
IETCISHARES U S 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: 4,840 shares; 2025Q3: 6,359 shares; 2025Q4: 6,333 shares 6,333$643K0.48%-26Timeline
MADEISHARES 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: 17,158 shares; 2025Q3: 19,867 shares; 2025Q4: 20,017 shares 20,017$625K0.47%+150Timeline
RNSTRENASANT CORPQuarterly 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: 17,261 shares; 2025Q3: 17,261 shares; 2025Q4: 16,986 shares 16,986$598K0.45%-275Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 707 shares; 2025Q1: 707 shares; 2025Q2: 1,122 shares; 2025Q3: 1,186 shares; 2025Q4: 1,238 shares 1,238$580K0.43%+52Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,761 shares; 2025Q1: 7,761 shares; 2025Q2: 8,377 shares; 2025Q3: 7,874 shares; 2025Q4: 7,960 shares 7,960$553K0.41%+86Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,921 shares; 2025Q1: 14,921 shares; 2025Q2: 13,255 shares; 2025Q3: 13,257 shares; 2025Q4: 12,569 shares 12,569$549K0.41%-688Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,001 shares; 2025Q1: 2,001 shares; 2025Q2: 1,806 shares; 2025Q3: 1,783 shares; 2025Q4: 1,733 shares 1,733$527K0.39%-50Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,656 shares; 2025Q1: 1,656 shares; 2025Q2: 1,633 shares; 2025Q3: 1,493 shares; 2025Q4: 1,749 shares 1,749$503K0.38%+256Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,731 shares; 2025Q1: 6,731 shares; 2025Q2: 3,904 shares; 2025Q3: 3,988 shares; 2025Q4: 3,905 shares 3,905$495K0.37%-83Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,096 shares; 2025Q1: 1,096 shares; 2025Q2: 1,124 shares; 2025Q3: 1,124 shares; 2025Q4: 1,098 shares 1,098$494K0.37%-26Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,191 shares; 2025Q1: 6,191 shares; 2025Q2: 6,191 shares; 2025Q3: 6,191 shares; 2025Q4: 6,191 shares 6,191$492K0.37%0Timeline
JPIEJ 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: 11,266 shares; 2025Q1: 11,266 shares; 2025Q2: 10,578 shares; 2025Q3: 10,318 shares; 2025Q4: 10,443 shares 10,443$483K0.36%+125Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,173 shares; 2025Q1: 16,173 shares; 2025Q2: 15,459 shares; 2025Q3: 15,679 shares; 2025Q4: 16,221 shares 16,221$479K0.36%+542Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,291 shares; 2025Q1: 3,291 shares; 2025Q2: 3,291 shares; 2025Q3: 3,291 shares; 2025Q4: 3,241 shares 3,241$464K0.35%-50Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,627 shares; 2025Q1: 5,627 shares; 2025Q2: 5,263 shares; 2025Q3: 5,198 shares; 2025Q4: 10,290 shares 10,290$460K0.34%+5,092Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,725 shares; 2025Q1: 3,725 shares; 2025Q2: 3,725 shares; 2025Q3: 3,725 shares; 2025Q4: 3,725 shares 3,725$459K0.34%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,697 shares; 2025Q1: 5,697 shares; 2025Q2: 5,987 shares; 2025Q3: 7,079 shares; 2025Q4: 7,231 shares 7,231$452K0.34%+152Timeline
JEPQJ 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: 11,841 shares; 2025Q1: 11,841 shares; 2025Q2: 10,208 shares; 2025Q3: 8,193 shares; 2025Q4: 7,759 shares 7,759$451K0.34%-434Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,042 shares; 2025Q1: 3,042 shares; 2025Q2: 3,042 shares; 2025Q3: 3,042 shares; 2025Q4: 3,042 shares 3,042$423K0.32%0Timeline
XLUSELECT 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: 5,093 shares; 2025Q3: 4,942 shares; 2025Q4: 9,829 shares 9,829$420K0.31%+4,887Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,955 shares; 2025Q1: 1,955 shares; 2025Q2: 1,955 shares; 2025Q3: 1,955 shares; 2025Q4: 1,930 shares 1,930$406K0.3%-25Timeline
IGOVISHARES 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: 8,887 shares; 2025Q3: 10,106 shares; 2025Q4: 9,033 shares 9,033$376K0.28%-1,073Timeline
DAXGLOBAL 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: 7,675 shares; 2025Q3: 8,399 shares; 2025Q4: 8,092 shares 8,092$369K0.28%-307Timeline
JEPIJ 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: 11,474 shares; 2025Q1: 11,474 shares; 2025Q2: 10,220 shares; 2025Q3: 9,289 shares; 2025Q4: 6,368 shares 6,368$365K0.27%-2,921Timeline
QTUMETF SER SOLUTIONSQuarterly 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: 2,749 shares; 2025Q4: 3,214 shares 3,214$352K0.26%+465Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,207 shares; 2025Q1: 1,207 shares; 2025Q2: 1,208 shares; 2025Q3: 1,085 shares; 2025Q4: 1,085 shares 1,085$350K0.26%0Timeline
GOOGALPHABET 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: 1,082 shares; 2025Q4: 1,116 shares 1,116$350K0.26%+34Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,230 shares; 2025Q1: 4,230 shares; 2025Q2: 4,151 shares; 2025Q3: 3,892 shares; 2025Q4: 3,895 shares 3,895$347K0.26%+3Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,018 shares; 2025Q1: 3,018 shares; 2025Q2: 3,097 shares; 2025Q3: 3,099 shares; 2025Q4: 3,099 shares 3,099$345K0.26%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,533 shares; 2025Q1: 6,533 shares; 2025Q2: 6,551 shares; 2025Q3: 5,963 shares; 2025Q4: 5,983 shares 5,983$340K0.25%+20Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,255 shares; 2025Q1: 7,255 shares; 2025Q2: 7,255 shares; 2025Q3: 7,255 shares; 2025Q4: 6,255 shares 6,255$318K0.24%-1,000Timeline
IBITISHARES BITCOIN TRUST 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: 4,129 shares; 2025Q3: 4,486 shares; 2025Q4: 6,396 shares 6,396$318K0.24%+1,910Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,204 shares; 2025Q1: 2,204 shares; 2025Q2: 2,236 shares; 2025Q3: 2,217 shares; 2025Q4: 2,175 shares 2,175$312K0.23%-42Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,091 shares; 2025Q1: 26,091 shares; 2025Q2: 18,338 shares; 2025Q3: 7,298 shares; 2025Q4: 7,618 shares 7,618$306K0.23%+320Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,620 shares; 2025Q1: 1,620 shares; 2025Q2: 1,618 shares; 2025Q3: 1,503 shares; 2025Q4: 1,805 shares 1,805$305K0.23%+302Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,895 shares; 2025Q1: 1,895 shares; 2025Q2: 1,008 shares; 2025Q3: 885 shares; 2025Q4: 887 shares 887$304K0.23%+2Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,562 shares; 2025Q1: 9,562 shares; 2025Q2: 9,574 shares; 2025Q3: 8,936 shares; 2025Q4: 8,387 shares 8,387$304K0.23%-549Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,891 shares; 2025Q1: 3,891 shares; 2025Q2: 4,550 shares; 2025Q3: 3,875 shares; 2025Q4: 3,721 shares 3,721$293K0.22%-154Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,422 shares; 2025Q1: 1,422 shares; 2025Q2: 1,426 shares; 2025Q3: 1,379 shares; 2025Q4: 1,261 shares 1,261$292K0.22%-118Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,619 shares; 2025Q1: 13,619 shares; 2025Q2: 4,312 shares; 2025Q3: 3,880 shares; 2025Q4: 3,752 shares 3,752$281K0.21%-128Timeline
DYNFBLACKROCK 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: not reported; 2025Q2: not reported; 2025Q3: 4,775 shares; 2025Q4: 4,602 shares 4,602$280K0.21%-173Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,243 shares; 2025Q1: 3,243 shares; 2025Q2: 2,823 shares; 2025Q3: 2,395 shares; 2025Q4: 2,404 shares 2,404$269K0.2%+9Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,925 shares; 2025Q1: 4,925 shares; 2025Q2: 5,266 shares; 2025Q3: 5,577 shares; 2025Q4: 5,733 shares 5,733$269K0.2%+156Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,273 shares; 2025Q1: 3,273 shares; 2025Q2: 4,303 shares; 2025Q3: 3,048 shares; 2025Q4: 3,080 shares 3,080$268K0.2%+32Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,747 shares; 2025Q1: 8,747 shares; 2025Q2: 6,543 shares; 2025Q3: 6,314 shares; 2025Q4: 5,820 shares 5,820$258K0.19%-494Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,047 shares; 2025Q1: 2,047 shares; 2025Q2: 2,047 shares; 2025Q3: 1,934 shares; 2025Q4: 1,934 shares 1,934$258K0.19%0Timeline
IYWISHARES 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: 1,287 shares; 2025Q3: 1,287 shares; 2025Q4: 1,287 shares 1,287$257K0.19%0Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,732 shares; 2025Q1: 5,732 shares; 2025Q2: 4,724 shares; 2025Q3: 4,559 shares; 2025Q4: 4,461 shares 4,461$248K0.18%-98Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,998 shares; 2025Q1: 8,998 shares; 2025Q2: 8,454 shares; 2025Q3: 8,454 shares; 2025Q4: 6,610 shares 6,610$236K0.18%-1,844Timeline
XSHQINVESCO 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: 6,166 shares; 2025Q1: 6,166 shares; 2025Q2: 6,173 shares; 2025Q3: 6,182 shares; 2025Q4: 5,567 shares 5,567$234K0.17%-615Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,616 shares; 2025Q1: 5,616 shares; 2025Q2: 4,957 shares; 2025Q3: 4,850 shares; 2025Q4: 4,813 shares 4,813$232K0.17%-37Timeline
IXNISHARES 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: 2,179 shares; 2025Q3: 2,179 shares; 2025Q4: 2,195 shares 2,195$231K0.17%+16Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,702 shares; 2025Q1: 2,702 shares; 2025Q2: 2,673 shares; 2025Q3: 2,441 shares; 2025Q4: 2,421 shares 2,421$228K0.17%-20Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,595 shares; 2025Q1: 4,595 shares; 2025Q2: 5,143 shares; 2025Q3: 5,235 shares; 2025Q4: 5,266 shares 5,266$228K0.17%+31Timeline
DISDISNEY WALT COQuarterly 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: 1,999 shares; 2025Q3: 1,965 shares; 2025Q4: 1,965 shares 1,965$224K0.17%0Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,957 shares; 2025Q1: 1,957 shares; 2025Q2: 1,957 shares; 2025Q3: 1,862 shares; 2025Q4: 1,748 shares 1,748$221K0.16%-114Timeline
JTEKJ 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: 5,224 shares; 2025Q1: 5,224 shares; 2025Q2: 3,987 shares; 2025Q3: 3,058 shares; 2025Q4: 2,433 shares 2,433$219K0.16%-625Timeline
IWPISHARES 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: 1,594 shares; 2025Q3: 1,594 shares; 2025Q4: 1,594 shares 1,594$218K0.16%0Timeline
VIGIVANGUARD WHITEHALL 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: 2,236 shares; 2025Q3: 2,407 shares; 2025Q4: 2,366 shares 2,366$216K0.16%-41Timeline
XYZBLOCK 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: 3,365 shares; 2025Q3: 3,315 shares; 2025Q4: 3,273 shares 3,273$213K0.16%-42Timeline
CATCATERPILLAR 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: not reported; 2025Q4: 370 shares 370$212K0.16%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,720 shares; 2025Q1: 5,720 shares; 2025Q2: not reported; 2025Q3: 4,292 shares; 2025Q4: 4,499 shares 4,499$211K0.16%+207Timeline
BBUSJ 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: 3,031 shares; 2025Q1: 3,031 shares; 2025Q2: 1,984 shares; 2025Q3: 1,784 shares; 2025Q4: 1,677 shares 1,677$207K0.15%-107Timeline
COFCAPITAL ONE FINL CORPQuarterly 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: 845 shares 845$205K0.15%newTimeline
IWBISHARES 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: not reported; 2025Q4: 546 shares 546$204K0.15%newTimeline
VLOVALERO ENERGY CORPQuarterly 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: 1,228 shares; 2025Q4: 1,231 shares 1,231$200K0.15%+3Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,273 shares; 2025Q1: 9,273 shares; 2025Q2: 7,507 shares; 2025Q3: 7,243 shares; 2025Q4: 7,337 shares 7,337$200K0.15%+94Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,109 shares; 2025Q1: 9,109 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,703 shares 4,703$200K0.15%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SPYMSPDR SERIES TRUST2,738$214Kshares
TYTRI CONTL CORP6,200$211Kshares
PRFZINVESCO EXCHANGE TRADED FD T4,472$203Kshares

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 0002063074-26-000001 base2026-02-11acceptance time not in the bulk data set