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Mason Investment Advisory Services, Inc.

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13F filer, CIK 1635007, RESTON, VA

Mason Investment Advisory Services, Inc. reported $2,107,567,887 across 80 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 96.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-004973

Period
2025-12-31
Reported value
$2.11B
Holdings
80
Top 10 weight
96.46%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGDVadded+312,731$13.6M
AVUVadded+77,141$7.87M
AVSCadded+96,254$5.65M
VSSadded+39,350$5.64M
CGXUadded+82,928$2.45M

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
MINTreduced-184,993-$18.6M
SPGIexited-5,343-$2.6M
TIPreduced-16,115-$1.77M
VLUEreduced-9,860-$1.35M
DTEexited-6,828-$966K

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 0001140361-26-004973, largest first. % of portfolio is the value over $2,107,567,887, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,509,184 shares; 2024Q4: 4,588,101 shares; 2025Q1: 4,615,680 shares; 2025Q2: 4,664,066 shares; 2025Q3: 4,702,931 shares; 2025Q4: 4,693,071 shares 4,693,071$642M30.45%-9,860Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,712,925 shares; 2024Q4: 2,694,865 shares; 2025Q1: 2,713,731 shares; 2025Q2: 2,761,344 shares; 2025Q3: 2,767,697 shares; 2025Q4: 2,844,838 shares 2,844,838$290M13.77%+77,141Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,856,248 shares; 2024Q4: 1,928,994 shares; 2025Q1: 1,935,130 shares; 2025Q2: 1,936,168 shares; 2025Q3: 1,898,348 shares; 2025Q4: 1,937,698 shares 1,937,698$278M13.18%+39,350Timeline
TGRTT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,593,335 shares; 2024Q4: 5,494,096 shares; 2025Q1: 5,421,401 shares; 2025Q2: 5,492,570 shares; 2025Q3: 5,380,394 shares; 2025Q4: 5,391,884 shares 5,391,884$239M11.32%+11,490Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,346,677 shares; 2024Q4: 2,432,568 shares; 2025Q1: 2,432,059 shares; 2025Q2: 2,455,994 shares; 2025Q3: 2,395,790 shares; 2025Q4: 2,415,798 shares 2,415,798$227M10.77%+20,008Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,336,687 shares; 2024Q4: 3,361,437 shares; 2025Q1: 3,418,920 shares; 2025Q2: 3,515,423 shares; 2025Q3: 3,511,533 shares; 2025Q4: 3,607,787 shares 3,607,787$212M10.06%+96,254Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,279 shares; 2024Q4: 282,609 shares; 2025Q1: 282,919 shares; 2025Q2: 281,121 shares; 2025Q3: 281,484 shares; 2025Q4: 285,194 shares 285,194$60.4M2.87%+3,710Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,469 shares; 2024Q4: 324,108 shares; 2025Q1: 379,377 shares; 2025Q2: 443,987 shares; 2025Q3: 476,407 shares; 2025Q4: 789,138 shares 789,138$34.4M1.63%+312,731Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,283 shares; 2024Q4: 578,051 shares; 2025Q1: 532,723 shares; 2025Q2: 484,919 shares; 2025Q3: 486,331 shares; 2025Q4: 301,338 shares 301,338$30.2M1.43%-184,993Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,446 shares; 2024Q4: 306,232 shares; 2025Q1: 212,424 shares; 2025Q2: 303,769 shares; 2025Q3: 624,440 shares; 2025Q4: 707,368 shares 707,368$20.9M0.99%+82,928Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,001 shares; 2024Q4: 149,288 shares; 2025Q1: 185,963 shares; 2025Q2: 240,420 shares; 2025Q3: 256,963 shares; 2025Q4: 284,304 shares 284,304$12.6M0.6%+27,341Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,434 shares; 2024Q4: 163,918 shares; 2025Q1: 169,804 shares; 2025Q2: 161,332 shares; 2025Q3: 161,829 shares; 2025Q4: 160,296 shares 160,296$7.35M0.35%-1,533Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,453 shares; 2024Q4: 118,750 shares; 2025Q1: 119,011 shares; 2025Q2: 119,501 shares; 2025Q3: 119,908 shares; 2025Q4: 120,225 shares 120,225$7.16M0.34%+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: 5,415 shares; 2024Q4: 5,422 shares; 2025Q1: 5,341 shares; 2025Q2: 5,286 shares; 2025Q3: 5,292 shares; 2025Q4: 5,252 shares 5,252$3.58M0.17%-40Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,403 shares; 2024Q4: 31,967 shares; 2025Q1: 31,967 shares; 2025Q2: 32,536 shares; 2025Q3: 32,536 shares; 2025Q4: 33,071 shares 33,071$2.36M0.11%+535Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,585 shares; 2024Q4: 43,645 shares; 2025Q1: 43,645 shares; 2025Q2: 43,645 shares; 2025Q3: 43,840 shares; 2025Q4: 44,934 shares 44,934$2.03M0.1%+1,094Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,549 shares; 2025Q1: 9,550 shares; 2025Q2: 16,183 shares; 2025Q3: 16,239 shares; 2025Q4: 16,284 shares 16,284$1.96M0.09%+45Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,830 shares; 2025Q2: 1,852 shares; 2025Q3: 10,999 shares; 2025Q4: 10,246 shares 10,246$1.56M0.07%-753Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,662 shares; 2024Q4: 38,773 shares; 2025Q1: 38,869 shares; 2025Q2: 38,986 shares; 2025Q3: 39,093 shares; 2025Q4: 38,862 shares 38,862$1.54M0.07%-231Timeline
VGSHVANGUARD SCOTTSDALE 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: 25,094 shares 25,094$1.47M0.07%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,933 shares; 2024Q4: 7,048 shares; 2025Q1: 5,041 shares; 2025Q2: 5,038 shares; 2025Q3: 6,238 shares; 2025Q4: 5,033 shares 5,033$1.37M0.06%-1,205Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,434 shares; 2024Q4: 17,434 shares; 2025Q1: 17,434 shares; 2025Q2: 17,434 shares; 2025Q3: 17,434 shares; 2025Q4: 17,434 shares 17,434$1.16M0.06%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: 3,625 shares; 2025Q1: 3,275 shares; 2025Q2: 3,275 shares; 2025Q3: 3,285 shares; 2025Q4: 3,283 shares 3,283$1.1M0.05%-2Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 1,960 shares; 2025Q1: 1,960 shares; 2025Q2: 1,899 shares; 2025Q3: 1,777 shares; 2025Q4: 1,758 shares 1,758$1.06M0.05%-19Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,494 shares; 2024Q4: 13,056 shares; 2025Q1: 13,056 shares; 2025Q2: 13,056 shares; 2025Q3: 12,988 shares; 2025Q4: 12,988 shares 12,988$1.04M0.05%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 2,089 shares; 2025Q1: 2,090 shares; 2025Q2: 2,091 shares; 2025Q3: 2,516 shares; 2025Q4: 2,132 shares 2,132$1.03M0.05%-384Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,912 shares; 2025Q2: 5,927 shares; 2025Q3: 5,956 shares; 2025Q4: 11,456 shares 11,456$1.03M0.05%+5,500Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,725 shares; 2024Q4: 4,730 shares; 2025Q1: 4,743 shares; 2025Q2: 4,743 shares; 2025Q3: 4,752 shares; 2025Q4: 4,449 shares 4,449$978K0.05%-303Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,478 shares; 2024Q4: 16,514 shares; 2025Q1: 16,533 shares; 2025Q2: 16,559 shares; 2025Q3: 16,584 shares; 2025Q4: 16,613 shares 16,613$944K0.04%+29Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,279 shares; 2024Q4: 13,549 shares; 2025Q1: 13,549 shares; 2025Q2: 13,753 shares; 2025Q3: 13,212 shares; 2025Q4: 11,818 shares 11,818$916K0.04%-1,394Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782 shares; 2024Q4: 1,782 shares; 2025Q1: 1,765 shares; 2025Q2: 1,766 shares; 2025Q3: 1,766 shares; 2025Q4: 1,766 shares 1,766$836K0.04%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,858 shares; 2024Q4: 6,227 shares; 2025Q1: 6,296 shares; 2025Q2: 6,484 shares; 2025Q3: 6,525 shares; 2025Q4: 6,528 shares 6,528$822K0.04%+3Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,012 shares; 2024Q4: 1,595 shares; 2025Q1: 1,597 shares; 2025Q2: 1,590 shares; 2025Q3: 1,699 shares; 2025Q4: 1,671 shares 1,671$815K0.04%-28Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215 shares; 2024Q4: 1,147 shares; 2025Q1: 1,150 shares; 2025Q2: 1,153 shares; 2025Q3: 1,156 shares; 2025Q4: 1,160 shares 1,160$794K0.04%+4Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,940 shares; 2025Q1: 5,940 shares; 2025Q2: 5,940 shares; 2025Q3: 5,753 shares; 2025Q4: 5,753 shares 5,753$754K0.04%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 3,468 shares; 2025Q1: 3,483 shares; 2025Q2: 3,498 shares; 2025Q3: 3,512 shares; 2025Q4: 3,528 shares 3,528$742K0.04%+16Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,861 shares; 2024Q4: 7,177 shares; 2025Q1: 7,298 shares; 2025Q2: 7,614 shares; 2025Q3: 8,280 shares; 2025Q4: 8,329 shares 8,329$737K0.03%+49Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,599 shares; 2024Q4: 13,134 shares; 2025Q1: 13,134 shares; 2025Q2: 11,774 shares; 2025Q3: 11,774 shares; 2025Q4: 11,857 shares 11,857$737K0.03%+83Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,973 shares; 2024Q4: 77,494 shares; 2025Q1: 78,062 shares; 2025Q2: 78,586 shares; 2025Q3: 79,188 shares; 2025Q4: 41,867 shares 41,867$719K0.03%-37,321Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,603 shares; 2024Q4: 3,535 shares; 2025Q1: 3,443 shares; 2025Q2: 3,316 shares; 2025Q3: 3,757 shares; 2025Q4: 3,704 shares 3,704$708K0.03%-53Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: 1,923 shares; 2025Q1: 1,782 shares; 2025Q2: 1,670 shares; 2025Q3: 3,439 shares; 2025Q4: 2,252 shares 2,252$707K0.03%-1,187Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,522 shares; 2024Q4: 12,432 shares; 2025Q1: 12,499 shares; 2025Q2: 12,603 shares; 2025Q3: 13,351 shares; 2025Q4: 13,502 shares 13,502$679K0.03%+151Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,598 shares; 2024Q4: 3,603 shares; 2025Q1: 3,526 shares; 2025Q2: 3,529 shares; 2025Q3: 3,289 shares; 2025Q4: 3,247 shares 3,247$679K0.03%-42Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,285 shares; 2024Q4: 2,987 shares; 2025Q1: 2,531 shares; 2025Q2: 2,235 shares; 2025Q3: 2,201 shares; 2025Q4: 2,125 shares 2,125$669K0.03%-76Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,930 shares; 2024Q4: 4,933 shares; 2025Q1: 4,936 shares; 2025Q2: 4,939 shares; 2025Q3: 4,563 shares; 2025Q4: 4,563 shares 4,563$655K0.03%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: 2,519 shares; 2025Q1: 1,588 shares; 2025Q2: 1,475 shares; 2025Q3: 2,180 shares; 2025Q4: 1,999 shares 1,999$626K0.03%-181Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,842 shares; 2024Q4: 1,849 shares; 2025Q1: 1,849 shares; 2025Q2: 1,849 shares; 2025Q3: 1,849 shares; 2025Q4: 1,849 shares 1,849$597K0.03%0Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,728 shares; 2024Q4: 2,803 shares; 2025Q1: 2,833 shares; 2025Q2: 2,945 shares; 2025Q3: 2,800 shares; 2025Q4: 2,806 shares 2,806$582K0.03%+6Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 896 shares; 2025Q1: 898 shares; 2025Q2: 857 shares; 2025Q3: 858 shares; 2025Q4: 851 shares 851$534K0.03%-7Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,232 shares; 2024Q4: 7,258 shares; 2025Q1: 7,275 shares; 2025Q2: 7,295 shares; 2025Q3: 7,315 shares; 2025Q4: 7,318 shares 7,318$483K0.02%+3Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,694 shares; 2024Q4: 2,696 shares; 2025Q1: 2,518 shares; 2025Q2: 2,519 shares; 2025Q3: 4,285 shares; 2025Q4: 4,287 shares 4,287$413K0.02%+2Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,284 shares; 2024Q4: 4,333 shares; 2025Q1: 4,357 shares; 2025Q2: 4,397 shares; 2025Q3: 4,437 shares; 2025Q4: 4,491 shares 4,491$376K0.02%+54Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684 shares; 2024Q4: 2,600 shares; 2025Q1: 1,660 shares; 2025Q2: 1,660 shares; 2025Q3: 1,628 shares; 2025Q4: 1,628 shares 1,628$376K0.02%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 416 shares; 2025Q1: 416 shares; 2025Q2: 417 shares; 2025Q3: 628 shares; 2025Q4: 427 shares 427$368K0.02%-201Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,086 shares; 2024Q4: 4,681 shares; 2025Q1: 3,220 shares; 2025Q2: 19,208 shares; 2025Q3: 19,371 shares; 2025Q4: 3,256 shares 3,256$358K0.02%-16,115Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,764 shares; 2024Q4: 3,738 shares; 2025Q1: 3,738 shares; 2025Q2: 3,738 shares; 2025Q3: 3,738 shares; 2025Q4: 3,738 shares 3,738$329K0.02%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,579 shares; 2024Q4: 15,182 shares; 2025Q1: 12,354 shares; 2025Q2: 12,315 shares; 2025Q3: 12,347 shares; 2025Q4: 12,396 shares 12,396$328K0.02%+49Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,748 shares; 2024Q4: 7,748 shares; 2025Q1: 7,748 shares; 2025Q2: 7,748 shares; 2025Q3: 7,748 shares; 2025Q4: 7,748 shares 7,748$321K0.02%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,236 shares; 2024Q4: 2,236 shares; 2025Q1: 2,491 shares; 2025Q2: 2,492 shares; 2025Q3: 2,493 shares; 2025Q4: 2,138 shares 2,138$318K0.02%-355Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,514 shares; 2024Q4: 3,514 shares; 2025Q1: 3,514 shares; 2025Q2: 3,514 shares; 2025Q3: 3,514 shares; 2025Q4: 3,514 shares 3,514$316K0.02%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802 shares; 2024Q4: 804 shares; 2025Q1: 613 shares; 2025Q2: 613 shares; 2025Q3: 463 shares; 2025Q4: 463 shares 463$307K0.01%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,635 shares; 2024Q4: 4,705 shares; 2025Q1: 5,058 shares; 2025Q2: 5,098 shares; 2025Q3: 5,123 shares; 2025Q4: 4,815 shares 4,815$301K0.01%-308Timeline
JULWAIM ETF PRODUCTS 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: 7,685 shares; 2025Q4: 7,685 shares 7,685$301K0.01%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269 shares; 2024Q4: 270 shares; 2025Q1: 330 shares; 2025Q2: 331 shares; 2025Q3: 331 shares; 2025Q4: 270 shares 270$290K0.01%-61Timeline
IWMISHARES 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: 1,171 shares; 2025Q4: 1,174 shares 1,174$289K0.01%+3Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,551 shares; 2025Q1: 1,155 shares; 2025Q2: 1,155 shares; 2025Q3: 787 shares; 2025Q4: 787 shares 787$276K0.01%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,297 shares; 2025Q1: 1,021 shares; 2025Q2: 1,015 shares; 2025Q3: 790 shares; 2025Q4: 790 shares 790$272K0.01%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,316 shares; 2024Q4: 3,334 shares; 2025Q1: 2,626 shares; 2025Q2: 3,961 shares; 2025Q3: 4,375 shares; 2025Q4: 6,081 shares 6,081$272K0.01%+1,706Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,716 shares; 2024Q4: 2,717 shares; 2025Q1: 2,717 shares; 2025Q2: 2,618 shares; 2025Q3: 2,619 shares; 2025Q4: 2,620 shares 2,620$269K0.01%+1Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,710 shares; 2024Q4: 7,336 shares; 2025Q1: 7,336 shares; 2025Q2: 6,149 shares; 2025Q3: 6,149 shares; 2025Q4: 6,221 shares 6,221$254K0.01%+72Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 488 shares; 2025Q4: 488 shares 488$245K0.01%0Timeline
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: 2,774 shares; 2025Q4: 2,774 shares 2,774$237K0.01%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,165 shares; 2024Q4: 11,165 shares; 2025Q1: 11,165 shares; 2025Q2: 11,165 shares; 2025Q3: 11,165 shares; 2025Q4: 11,165 shares 11,165$233K0.01%0Timeline
IWYISHARES 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: 828 shares; 2025Q4: 828 shares 828$229K0.01%0Timeline
VEUVANGUARD INTL EQUITY INDEX 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: 3,029 shares; 2025Q4: 3,035 shares 3,035$223K0.01%+6Timeline
PYZINVESCO 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: not reported; 2025Q3: 1,926 shares; 2025Q4: 1,929 shares 1,929$212K0.01%+3Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 1,864 shares; 2025Q1: 1,870 shares; 2025Q2: 1,876 shares; 2025Q3: 1,881 shares; 2025Q4: 1,888 shares 1,888$208K0.01%+7Timeline
JPMJPMORGAN CHASE & 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: 645 shares 645$208K0.01%newTimeline
VTESVANGUARD 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: not reported; 2025Q3: not reported; 2025Q4: 1,970 shares 1,970$200K0.01%newTimeline
PGENPRECIGEN 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: 10,000 shares 10,000$41.8K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SPGIS&P GLOBAL INC5,343$2.6Mshares
DTEDTE ENERGY CO6,828$966Kshares
DTMDT MIDSTREAM INC4,118$466Kshares
FMATFIDELITY COVINGTON TRUST3,914$205Kshares

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 0001140361-26-004973 base2026-02-12acceptance time not in the bulk data set