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Maxele Advisors, LLC

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13F filer, CIK 2096567, WEBSTER GROVES, MO

Maxele Advisors, LLC reported $123,074,128 across 100 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 38.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002096567-26-000001

Period
2025-12-31
Reported value
$123M
Holdings
100
Top 10 weight
38.12%
New
5
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLnew+2,590$811K
NFLXadded+5,895$553K
VOOadded+773$485K
AAPLadded+1,496$407K
GOOGnew+1,255$394K

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
FENYreduced-6,364-$158K
FDISreduced-614-$62.7K
QTECreduced-268-$61.7K
VCRreduced-136-$53.6K
SPYreduced-65-$44.3K

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 0002096567-26-000001, largest first. % of portfolio is the value over $123,074,128, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,052 shares; 2025Q1: 30,747 shares; 2025Q2: 29,937 shares; 2025Q3: 29,905 shares; 2025Q4: 29,637 shares 29,637$6.82M5.54%-268Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,131 shares; 2025Q1: 34,646 shares; 2025Q2: 34,541 shares; 2025Q3: 34,431 shares; 2025Q4: 34,712 shares 34,712$6.47M5.26%+281Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,523 shares; 2025Q1: 6,564 shares; 2025Q2: 7,490 shares; 2025Q3: 7,648 shares; 2025Q4: 8,421 shares 8,421$5.28M4.29%+773Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,093 shares; 2025Q1: 21,172 shares; 2025Q2: 22,242 shares; 2025Q3: 22,574 shares; 2025Q4: 24,445 shares 24,445$4.67M3.79%+1,871Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,300 shares; 2025Q1: 19,133 shares; 2025Q2: 19,543 shares; 2025Q3: 19,230 shares; 2025Q4: 19,785 shares 19,785$4.45M3.61%+555Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,699 shares; 2025Q1: 28,640 shares; 2025Q2: 28,363 shares; 2025Q3: 28,298 shares; 2025Q4: 28,144 shares 28,144$4.37M3.55%-154Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,247 shares; 2025Q1: 6,249 shares; 2025Q2: 6,022 shares; 2025Q3: 6,031 shares; 2025Q4: 5,993 shares 5,993$4.11M3.34%-38Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,632 shares; 2025Q1: 66,608 shares; 2025Q2: 66,569 shares; 2025Q3: 66,535 shares; 2025Q4: 66,225 shares 66,225$3.63M2.95%-310Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,380 shares; 2025Q1: 31,118 shares; 2025Q2: 30,904 shares; 2025Q3: 36,073 shares; 2025Q4: 35,956 shares 35,956$3.59M2.92%-117Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,877 shares; 2025Q1: 23,538 shares; 2025Q2: 23,258 shares; 2025Q3: 23,093 shares; 2025Q4: 22,840 shares 22,840$3.54M2.87%-253Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,699 shares; 2025Q1: 10,533 shares; 2025Q2: 10,776 shares; 2025Q3: 10,850 shares; 2025Q4: 11,006 shares 11,006$3.31M2.69%+156Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,162 shares; 2025Q1: 6,237 shares; 2025Q2: 7,553 shares; 2025Q3: 7,538 shares; 2025Q4: 8,071 shares 8,071$3.2M2.6%+533Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,124 shares; 2025Q1: 10,284 shares; 2025Q2: 10,243 shares; 2025Q3: 10,203 shares; 2025Q4: 11,699 shares 11,699$3.18M2.58%+1,496Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,925 shares; 2025Q1: 11,025 shares; 2025Q2: 11,645 shares; 2025Q3: 12,640 shares; 2025Q4: 13,245 shares 13,245$2.84M2.31%+605Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,697 shares; 2025Q1: 27,519 shares; 2025Q2: 25,149 shares; 2025Q3: 24,516 shares; 2025Q4: 23,902 shares 23,902$2.44M1.98%-614Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,931 shares; 2025Q1: 29,374 shares; 2025Q2: 29,147 shares; 2025Q3: 29,169 shares; 2025Q4: 30,567 shares 30,567$2.38M1.93%+1,398Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 104,360 shares; 2025Q1: 104,399 shares; 2025Q2: 101,601 shares; 2025Q3: 97,987 shares; 2025Q4: 91,623 shares 91,623$2.27M1.84%-6,364Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,559 shares; 2025Q1: 7,606 shares; 2025Q2: 7,818 shares; 2025Q3: 7,793 shares; 2025Q4: 8,191 shares 8,191$1.89M1.54%+398Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,732 shares; 2025Q1: 1,736 shares; 2025Q2: 1,737 shares; 2025Q3: 1,754 shares; 2025Q4: 1,714 shares 1,714$1.84M1.5%-40Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,332 shares; 2025Q1: 6,642 shares; 2025Q2: 6,467 shares; 2025Q3: 6,750 shares; 2025Q4: 7,027 shares 7,027$1.73M1.41%+277Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,520 shares; 2025Q1: 21,828 shares; 2025Q2: 21,966 shares; 2025Q3: 21,929 shares; 2025Q4: 22,037 shares 22,037$1.64M1.33%+108Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,712 shares; 2025Q1: 5,042 shares; 2025Q2: 4,873 shares; 2025Q3: 4,874 shares; 2025Q4: 4,934 shares 4,934$1.59M1.29%+60Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,328 shares; 2025Q1: 7,404 shares; 2025Q2: 7,459 shares; 2025Q3: 7,479 shares; 2025Q4: 7,429 shares 7,429$1.56M1.27%-50Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,024 shares; 2025Q1: 18,957 shares; 2025Q2: 17,949 shares; 2025Q3: 18,812 shares; 2025Q4: 18,778 shares 18,778$1.56M1.26%-34Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,227 shares; 2025Q1: 17,213 shares; 2025Q2: 17,146 shares; 2025Q3: 18,283 shares; 2025Q4: 18,608 shares 18,608$1.53M1.25%+325Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,900 shares; 2025Q1: 11,756 shares; 2025Q2: 11,950 shares; 2025Q3: 12,721 shares; 2025Q4: 12,723 shares 12,723$1.53M1.24%+2Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,830 shares; 2025Q1: 21,592 shares; 2025Q2: 21,888 shares; 2025Q3: 22,215 shares; 2025Q4: 22,218 shares 22,218$1.47M1.19%+3Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,055 shares; 2025Q1: 10,955 shares; 2025Q2: 10,706 shares; 2025Q3: 10,706 shares; 2025Q4: 11,406 shares 11,406$1.43M1.16%+700Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,892 shares; 2025Q1: 20,030 shares; 2025Q2: 19,789 shares; 2025Q3: 19,192 shares; 2025Q4: 19,220 shares 19,220$1.41M1.14%+28Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,987 shares; 2025Q1: 2,917 shares; 2025Q2: 2,897 shares; 2025Q3: 2,892 shares; 2025Q4: 2,852 shares 2,852$1.35M1.1%-40Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,700 shares; 2025Q1: 1,728 shares; 2025Q2: not reported; 2025Q3: 1,772 shares; 2025Q4: 1,919 shares 1,919$1.27M1.03%+147Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,233 shares; 2025Q1: 16,562 shares; 2025Q2: 16,896 shares; 2025Q3: 18,969 shares; 2025Q4: 22,693 shares 22,693$1.25M1.02%+3,724Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,628 shares; 2025Q1: 3,626 shares; 2025Q2: 3,626 shares; 2025Q3: 3,621 shares; 2025Q4: 3,564 shares 3,564$1.22M0.99%-57Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,309 shares; 2025Q1: 3,304 shares; 2025Q2: 3,227 shares; 2025Q3: 3,195 shares; 2025Q4: 3,059 shares 3,059$1.21M0.98%-136Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,312 shares; 2025Q1: 1,334 shares; 2025Q2: 1,344 shares; 2025Q3: 1,349 shares; 2025Q4: 1,340 shares 1,340$1.16M0.94%-9Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,535 shares; 2025Q1: 4,450 shares; 2025Q2: 4,450 shares; 2025Q3: 4,450 shares; 2025Q4: 4,385 shares 4,385$1.13M0.92%-65Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,355 shares; 2025Q1: 2,345 shares; 2025Q2: 2,299 shares; 2025Q3: 2,224 shares; 2025Q4: 2,206 shares 2,206$1.06M0.86%-18Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,084 shares; 2025Q1: 5,008 shares; 2025Q2: 4,974 shares; 2025Q3: 5,132 shares; 2025Q4: 5,308 shares 5,308$962K0.78%+176Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,300 shares; 2025Q1: 8,611 shares; 2025Q2: 8,440 shares; 2025Q3: 8,467 shares; 2025Q4: 8,467 shares 8,467$943K0.77%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,482 shares; 2025Q1: 9,180 shares; 2025Q2: 9,183 shares; 2025Q3: 9,186 shares; 2025Q4: 9,189 shares 9,189$918K0.75%+3Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,389 shares; 2025Q1: 1,514 shares; 2025Q2: 1,648 shares; 2025Q3: 1,648 shares; 2025Q4: 1,744 shares 1,744$844K0.69%+96Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,929 shares; 2025Q1: 16,465 shares; 2025Q2: 15,651 shares; 2025Q3: 15,477 shares; 2025Q4: 15,703 shares 15,703$834K0.68%+226Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,965 shares; 2025Q1: 2,380 shares; 2025Q2: 2,580 shares; 2025Q3: not reported; 2025Q4: 2,590 shares 2,590$811K0.66%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,823 shares; 2025Q1: 4,680 shares; 2025Q2: 4,670 shares; 2025Q3: 4,670 shares; 2025Q4: 4,652 shares 4,652$785K0.64%-18Timeline
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: 3,030 shares; 2025Q3: 7,359 shares; 2025Q4: 9,489 shares 9,489$739K0.6%+2,130Timeline
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: 1,394 shares; 2025Q1: 1,328 shares; 2025Q2: 1,250 shares; 2025Q3: 1,135 shares; 2025Q4: 1,070 shares 1,070$730K0.59%-65Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,879 shares; 2025Q1: 14,010 shares; 2025Q2: 14,067 shares; 2025Q3: 13,999 shares; 2025Q4: 13,856 shares 13,856$682K0.55%-143Timeline
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: 6,910 shares; 2025Q1: 7,115 shares; 2025Q2: 7,705 shares; 2025Q3: 7,640 shares; 2025Q4: 7,640 shares 7,640$639K0.52%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,084 shares; 2025Q1: 1,134 shares; 2025Q2: 1,134 shares; 2025Q3: 1,120 shares; 2025Q4: 1,111 shares 1,111$636K0.52%-9Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,705 shares; 2025Q1: 1,726 shares; 2025Q2: 1,819 shares; 2025Q3: 1,820 shares; 2025Q4: 1,818 shares 1,818$626K0.51%-2Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 465 shares; 2025Q1: 478 shares; 2025Q2: 650 shares; 2025Q3: 655 shares; 2025Q4: 6,550 shares 6,550$614K0.5%+5,895Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,163 shares; 2025Q1: 4,133 shares; 2025Q2: 4,088 shares; 2025Q3: 4,088 shares; 2025Q4: 4,088 shares 4,088$589K0.48%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,744 shares; 2025Q1: 5,536 shares; 2025Q2: 5,166 shares; 2025Q3: 5,175 shares; 2025Q4: 5,296 shares 5,296$557K0.45%+121Timeline
SLVISHARES SILVER 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: 6,300 shares; 2025Q4: 8,405 shares 8,405$541K0.44%+2,105Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,655 shares; 2025Q1: 10,080 shares; 2025Q2: 10,390 shares; 2025Q3: 9,940 shares; 2025Q4: 9,950 shares 9,950$535K0.43%+10Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,951 shares; 2025Q1: 2,926 shares; 2025Q2: 2,926 shares; 2025Q3: 2,926 shares; 2025Q4: 2,956 shares 2,956$530K0.43%+30Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,370 shares; 2025Q1: 6,281 shares; 2025Q2: 5,616 shares; 2025Q3: 5,291 shares; 2025Q4: 5,171 shares 5,171$498K0.4%-120Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,275 shares; 2025Q1: 2,245 shares; 2025Q2: 2,245 shares; 2025Q3: 2,245 shares; 2025Q4: 2,655 shares 2,655$471K0.38%+410Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,730 shares; 2025Q1: 6,052 shares; 2025Q2: 6,944 shares; 2025Q3: 7,346 shares; 2025Q4: 7,351 shares 7,351$459K0.37%+5Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 790 shares; 2025Q1: 790 shares; 2025Q2: 758 shares; 2025Q3: 758 shares; 2025Q4: 758 shares 758$457K0.37%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,839 shares; 2025Q1: 3,729 shares; 2025Q2: 3,704 shares; 2025Q3: 3,704 shares; 2025Q4: 3,704 shares 3,704$442K0.36%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,220 shares; 2025Q1: 4,180 shares; 2025Q2: 4,160 shares; 2025Q3: 4,160 shares; 2025Q4: 4,180 shares 4,180$442K0.36%+20Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,557 shares; 2025Q1: 8,457 shares; 2025Q2: 8,192 shares; 2025Q3: 8,192 shares; 2025Q4: 7,992 shares 7,992$440K0.36%-200Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,010 shares; 2025Q1: 2,772 shares; 2025Q2: 2,825 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares 2,800$401K0.33%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: not reported; 2025Q4: 1,255 shares 1,255$394K0.32%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,788 shares; 2025Q1: 1,813 shares; 2025Q2: 1,798 shares; 2025Q3: 1,778 shares; 2025Q4: 1,778 shares 1,778$376K0.31%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,904 shares; 2025Q1: 1,893 shares; 2025Q2: 1,626 shares; 2025Q3: 1,166 shares; 2025Q4: 1,136 shares 1,136$375K0.3%-30Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,001 shares; 2025Q1: 4,405 shares; 2025Q2: 4,670 shares; 2025Q3: 4,674 shares; 2025Q4: 4,759 shares 4,759$367K0.3%+85Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,876 shares; 2025Q1: 1,877 shares; 2025Q2: 1,879 shares; 2025Q3: 1,880 shares; 2025Q4: 1,881 shares 1,881$367K0.3%+1Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,269 shares; 2025Q1: 4,155 shares; 2025Q2: 4,105 shares; 2025Q3: 4,105 shares; 2025Q4: 8,040 shares 8,040$365K0.3%+3,935Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,431 shares; 2025Q1: 1,466 shares; 2025Q2: 1,467 shares; 2025Q3: 1,467 shares; 2025Q4: 1,468 shares 1,468$354K0.29%+1Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,990 shares; 2025Q1: 7,890 shares; 2025Q2: 6,896 shares; 2025Q3: 6,896 shares; 2025Q4: 7,416 shares 7,416$354K0.29%+520Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,491 shares; 2025Q1: 1,455 shares; 2025Q2: 1,459 shares; 2025Q3: 1,462 shares; 2025Q4: 1,700 shares 1,700$352K0.29%+238Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,070 shares; 2025Q1: 3,170 shares; 2025Q2: 2,837 shares; 2025Q3: 2,837 shares; 2025Q4: 2,883 shares 2,883$347K0.28%+46Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 804 shares; 2025Q1: 799 shares; 2025Q2: 768 shares; 2025Q3: 743 shares; 2025Q4: 743 shares 743$346K0.28%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,288 shares; 2025Q1: 1,198 shares; 2025Q2: 1,158 shares; 2025Q3: 1,158 shares; 2025Q4: 2,316 shares 2,316$333K0.27%+1,158Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 956 shares; 2025Q1: 956 shares; 2025Q2: 946 shares; 2025Q3: 946 shares; 2025Q4: 946 shares 946$331K0.27%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,416 shares; 2025Q1: 1,416 shares; 2025Q2: 1,408 shares; 2025Q3: 1,408 shares; 2025Q4: 1,403 shares 1,403$325K0.26%-5Timeline
GSGOLDMAN SACHS GROUP 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: 358 shares; 2025Q3: 358 shares; 2025Q4: 358 shares 358$315K0.26%0Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,730 shares; 2025Q1: 3,730 shares; 2025Q2: 3,170 shares; 2025Q3: 3,180 shares; 2025Q4: 2,980 shares 2,980$307K0.25%-200Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,462 shares; 2025Q1: 2,462 shares; 2025Q2: 2,367 shares; 2025Q3: 2,107 shares; 2025Q4: 2,107 shares 2,107$302K0.25%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,856 shares; 2025Q1: 1,856 shares; 2025Q2: 1,856 shares; 2025Q3: 1,856 shares; 2025Q4: 1,885 shares 1,885$302K0.25%+29Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,137 shares; 2025Q1: 2,120 shares; 2025Q2: 2,192 shares; 2025Q3: 2,017 shares; 2025Q4: 2,048 shares 2,048$294K0.24%+31Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,525 shares; 2025Q1: 4,525 shares; 2025Q2: 4,525 shares; 2025Q3: 4,475 shares; 2025Q4: 4,475 shares 4,475$291K0.24%0Timeline
VXUSVANGUARD STAR 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: 3,765 shares 3,765$284K0.23%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares 3,600$284K0.23%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,422 shares; 2025Q2: 2,422 shares; 2025Q3: 2,422 shares; 2025Q4: 2,422 shares 2,422$281K0.23%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,502 shares; 2025Q1: 4,502 shares; 2025Q2: 4,427 shares; 2025Q3: 4,427 shares; 2025Q4: 4,427 shares 4,427$255K0.21%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,425 shares; 2025Q1: 4,425 shares; 2025Q2: 4,325 shares; 2025Q3: 4,325 shares; 2025Q4: 4,325 shares 4,325$254K0.21%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,136 shares; 2025Q1: 2,936 shares; 2025Q2: 2,816 shares; 2025Q3: 2,394 shares; 2025Q4: 2,219 shares 2,219$245K0.2%-175Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,863 shares; 2025Q1: not reported; 2025Q2: 2,055 shares; 2025Q3: 2,073 shares; 2025Q4: 2,038 shares 2,038$232K0.19%-35Timeline
KRESPDR 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: 3,450 shares; 2025Q3: 3,550 shares; 2025Q4: 3,551 shares 3,551$230K0.19%+1Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,348 shares; 2025Q2: not reported; 2025Q3: 1,321 shares; 2025Q4: 1,500 shares 1,500$229K0.19%+179Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 405 shares; 2025Q1: 405 shares; 2025Q2: 405 shares; 2025Q3: 395 shares; 2025Q4: 395 shares 395$225K0.18%0Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,621 shares; 2025Q1: 8,625 shares; 2025Q2: 8,029 shares; 2025Q3: 8,233 shares; 2025Q4: 8,122 shares 8,122$218K0.18%-111Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,200 shares; 2025Q1: 1,125 shares; 2025Q2: 1,115 shares; 2025Q3: 1,115 shares; 2025Q4: 1,115 shares 1,115$218K0.18%0Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly 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: 4,125 shares; 2025Q3: 3,988 shares; 2025Q4: 4,122 shares 4,122$216K0.18%+134Timeline
MUMICRON TECHNOLOGY 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: 755 shares 755$215K0.18%newTimeline
IVWISHARES 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: 1,715 shares; 2025Q4: 1,715 shares 1,715$211K0.17%0Timeline
BABOEING 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: not reported; 2025Q3: not reported; 2025Q4: 926 shares 926$201K0.16%newTimeline

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 0002096567-26-000001 base2026-02-05acceptance time not in the bulk data set