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MB Generational Wealth, LLC

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13F filer, CIK 2009056, SPOKANE, WA

MB Generational Wealth, LLC reported $188,903,454 across 67 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 66.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002009056-26-000001

Period
2025-12-31
Reported value
$189M
Holdings
67
Top 10 weight
66.13%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GEnew+22,864$7.04M
DFACadded+93,716$3.71M
DFSDnew+52,854$2.53M
DFCFadded+43,266$1.84M
DFIPadded+39,248$1.63M

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
OEFreduced-1,426-$489K
ISCVreduced-5,878-$403K
XLEexited-2,800-$250K
SCHHexited-10,047-$217K
FRELexited-7,396-$206K

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 0002009056-26-000001, largest first. % of portfolio is the value over $188,903,454, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,316 shares; 2024Q4: 536,106 shares; 2025Q1: 550,447 shares; 2025Q2: not loaded; 2025Q3: 524,963 shares; 2025Q4: 558,704 shares 558,704$21.2M11.25%+33,741Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,501 shares; 2024Q4: 217,613 shares; 2025Q1: 221,773 shares; 2025Q2: not loaded; 2025Q3: 170,714 shares; 2025Q4: 176,849 shares 176,849$18M9.55%+6,135Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,250 shares; 2024Q4: 468,732 shares; 2025Q1: 473,731 shares; 2025Q2: not loaded; 2025Q3: 419,878 shares; 2025Q4: 436,199 shares 436,199$16.6M8.77%+16,321Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,951 shares; 2024Q4: 90,403 shares; 2025Q1: 88,054 shares; 2025Q2: not loaded; 2025Q3: 82,791 shares; 2025Q4: 82,653 shares 82,653$16.4M8.69%-138Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,532 shares; 2024Q4: 51,359 shares; 2025Q1: 51,912 shares; 2025Q2: not loaded; 2025Q3: 47,723 shares; 2025Q4: 46,297 shares 46,297$15.9M8.41%-1,426Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,747 shares; 2024Q4: 134,097 shares; 2025Q1: 133,529 shares; 2025Q2: not loaded; 2025Q3: 126,729 shares; 2025Q4: 127,035 shares 127,035$9.63M5.1%+306Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,198 shares; 2024Q4: 65,418 shares; 2025Q1: 76,644 shares; 2025Q2: not loaded; 2025Q3: 100,120 shares; 2025Q4: 193,836 shares 193,836$7.67M4.06%+93,716Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 22,864 shares 22,864$7.04M3.73%newTimeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,485 shares; 2024Q4: 202,719 shares; 2025Q1: 204,511 shares; 2025Q2: not loaded; 2025Q3: 195,007 shares; 2025Q4: 201,766 shares 201,766$6.39M3.38%+6,759Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,415 shares; 2024Q4: 23,415 shares; 2025Q1: 23,415 shares; 2025Q2: not loaded; 2025Q3: 93,893 shares; 2025Q4: 88,015 shares 88,015$6.03M3.19%-5,878Timeline
GOSSGOSSAMER BIO 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 loaded; 2025Q3: 1,414,824 shares; 2025Q4: 1,605,449 shares 1,605,449$4.98M2.63%+190,625Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,705 shares; 2024Q4: 85,986 shares; 2025Q1: 85,234 shares; 2025Q2: not loaded; 2025Q3: 86,004 shares; 2025Q4: 99,164 shares 99,164$4.31M2.28%+13,160Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,877 shares; 2024Q4: 87,025 shares; 2025Q1: 87,241 shares; 2025Q2: not loaded; 2025Q3: 66,119 shares; 2025Q4: 70,823 shares 70,823$4.13M2.19%+4,704Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,952 shares; 2024Q4: 4,952 shares; 2025Q1: 4,952 shares; 2025Q2: not loaded; 2025Q3: 4,828 shares; 2025Q4: 4,821 shares 4,821$3.3M1.75%-7Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 52,854 shares 52,854$2.53M1.34%newTimeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,370 shares; 2024Q4: 6,502 shares; 2025Q1: 11,794 shares; 2025Q2: not loaded; 2025Q3: 15,190 shares; 2025Q4: 58,456 shares 58,456$2.49M1.32%+43,266Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,236 shares; 2024Q4: 15,918 shares; 2025Q1: 19,463 shares; 2025Q2: not loaded; 2025Q3: 22,561 shares; 2025Q4: 29,511 shares 29,511$2.18M1.16%+6,950Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,367 shares; 2024Q4: 6,367 shares; 2025Q1: 6,367 shares; 2025Q2: not loaded; 2025Q3: 6,367 shares; 2025Q4: 6,367 shares 6,367$2.13M1.13%0Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,369 shares; 2025Q2: not loaded; 2025Q3: 8,546 shares; 2025Q4: 47,794 shares 47,794$1.99M1.05%+39,248Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 12,271 shares; 2025Q4: 40,666 shares 40,666$1.96M1.04%+28,395Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,099 shares; 2024Q4: 15,942 shares; 2025Q1: 19,627 shares; 2025Q2: not loaded; 2025Q3: 33,328 shares; 2025Q4: 59,289 shares 59,289$1.95M1.03%+25,961Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 12,407 shares; 2025Q4: 40,236 shares 40,236$1.88M1%+27,829Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,162 shares; 2024Q4: 10,122 shares; 2025Q1: 8,076 shares; 2025Q2: not loaded; 2025Q3: 8,427 shares; 2025Q4: 8,833 shares 8,833$1.87M0.99%+406Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,589 shares; 2024Q4: 9,159 shares; 2025Q1: 13,774 shares; 2025Q2: not loaded; 2025Q3: 24,664 shares; 2025Q4: 48,382 shares 48,382$1.67M0.88%+23,718Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,580 shares; 2024Q4: 35,162 shares; 2025Q1: 35,003 shares; 2025Q2: not loaded; 2025Q3: 35,046 shares; 2025Q4: 37,228 shares 37,228$1.6M0.84%+2,182Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,995 shares; 2024Q4: 8,738 shares; 2025Q1: 9,923 shares; 2025Q2: not loaded; 2025Q3: 20,396 shares; 2025Q4: 20,396 shares 20,396$1.57M0.83%0Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,917 shares; 2024Q4: 21,917 shares; 2025Q1: 20,694 shares; 2025Q2: not loaded; 2025Q3: 19,791 shares; 2025Q4: 19,791 shares 19,791$1.47M0.78%0Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,093 shares; 2024Q4: 53,093 shares; 2025Q1: 69,563 shares; 2025Q2: not loaded; 2025Q3: 53,093 shares; 2025Q4: 53,093 shares 53,093$1.32M0.7%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,593 shares; 2024Q4: 18,775 shares; 2025Q1: 21,126 shares; 2025Q2: not loaded; 2025Q3: 16,533 shares; 2025Q4: 16,533 shares 16,533$1.28M0.68%0Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 23,776 shares 23,776$1.2M0.64%newTimeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,027 shares; 2024Q4: 5,027 shares; 2025Q1: 5,027 shares; 2025Q2: not loaded; 2025Q3: 8,423 shares; 2025Q4: 8,423 shares 8,423$1.11M0.59%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,781 shares; 2024Q4: 5,781 shares; 2025Q1: 5,781 shares; 2025Q2: not loaded; 2025Q3: 5,781 shares; 2025Q4: 5,781 shares 5,781$1.1M0.58%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,708 shares; 2024Q4: 20,563 shares; 2025Q1: 20,474 shares; 2025Q2: not loaded; 2025Q3: 17,385 shares; 2025Q4: 17,405 shares 17,405$1.04M0.55%+20Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,736 shares; 2024Q4: 18,186 shares; 2025Q1: 9,214 shares; 2025Q2: not loaded; 2025Q3: 20,808 shares; 2025Q4: 20,740 shares 20,740$903K0.48%-68Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,060 shares; 2024Q4: 8,060 shares; 2025Q1: 7,758 shares; 2025Q2: not loaded; 2025Q3: 6,410 shares; 2025Q4: 6,410 shares 6,410$876K0.46%0Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,948 shares; 2024Q4: 24,948 shares; 2025Q1: 24,948 shares; 2025Q2: not loaded; 2025Q3: 24,744 shares; 2025Q4: 25,067 shares 25,067$826K0.44%+323Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 2,760 shares; 2025Q1: 2,730 shares; 2025Q2: not loaded; 2025Q3: 3,578 shares; 2025Q4: 3,271 shares 3,271$805K0.43%-307Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,441 shares; 2024Q4: 17,301 shares; 2025Q1: 17,124 shares; 2025Q2: not loaded; 2025Q3: 15,727 shares; 2025Q4: 15,760 shares 15,760$786K0.42%+33Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,596 shares; 2024Q4: 17,676 shares; 2025Q1: 16,780 shares; 2025Q2: not loaded; 2025Q3: 16,574 shares; 2025Q4: 18,397 shares 18,397$763K0.4%+1,823Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,522 shares; 2024Q4: 15,986 shares; 2025Q1: 17,415 shares; 2025Q2: not loaded; 2025Q3: 16,118 shares; 2025Q4: 15,863 shares 15,863$743K0.39%-255Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 9,738 shares; 2025Q4: 24,338 shares 24,338$643K0.34%+14,600Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,193 shares; 2024Q4: 7,193 shares; 2025Q1: 7,193 shares; 2025Q2: not loaded; 2025Q3: 7,193 shares; 2025Q4: 12,770 shares 12,770$595K0.31%+5,577Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,104 shares; 2024Q4: 7,104 shares; 2025Q1: 7,104 shares; 2025Q2: not loaded; 2025Q3: 12,810 shares; 2025Q4: 12,121 shares 12,121$540K0.29%-689Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,645 shares; 2024Q4: 7,645 shares; 2025Q1: 7,645 shares; 2025Q2: not loaded; 2025Q3: 7,645 shares; 2025Q4: 7,645 shares 7,645$516K0.27%0Timeline
GLDSPDR 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: 805 shares; 2025Q2: not loaded; 2025Q3: 1,144 shares; 2025Q4: 1,195 shares 1,195$474K0.25%+51Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 6,842 shares; 2025Q4: 6,708 shares 6,708$436K0.23%-134Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,403 shares; 2024Q4: 6,403 shares; 2025Q1: 6,043 shares; 2025Q2: not loaded; 2025Q3: 6,307 shares; 2025Q4: 4,933 shares 4,933$363K0.19%-1,374Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 6,550 shares 6,550$345K0.18%newTimeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,376 shares; 2024Q4: 8,376 shares; 2025Q1: 14,338 shares; 2025Q2: not loaded; 2025Q3: 9,109 shares; 2025Q4: 8,985 shares 8,985$342K0.18%-124Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 11,480 shares; 2025Q4: 11,382 shares 11,382$337K0.18%-98Timeline
SPHQINVESCO 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 loaded; 2025Q3: 5,121 shares; 2025Q4: 4,484 shares 4,484$337K0.18%-637Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 4,445 shares; 2025Q4: 4,445 shares 4,445$321K0.17%0Timeline
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 loaded; 2025Q3: 2,200 shares; 2025Q4: 3,122 shares 3,122$317K0.17%+922Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 495 shares; 2025Q4: 486 shares 486$305K0.16%-9Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,541 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 6,973 shares; 2025Q4: 6,928 shares 6,928$304K0.16%-45Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,950 shares; 2024Q4: 9,091 shares; 2025Q1: 9,643 shares; 2025Q2: not loaded; 2025Q3: 9,217 shares; 2025Q4: 9,298 shares 9,298$304K0.16%+81Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 8,250 shares; 2025Q4: 7,206 shares 7,206$304K0.16%-1,044Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,556 shares; 2024Q4: not reported; 2025Q1: 3,417 shares; 2025Q2: not loaded; 2025Q3: 3,001 shares; 2025Q4: 3,001 shares 3,001$300K0.16%0Timeline
VTEBVANGUARD MUN BD 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 loaded; 2025Q3: 6,029 shares; 2025Q4: 5,958 shares 5,958$300K0.16%-71Timeline
IJHISHARES 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 loaded; 2025Q3: 5,921 shares; 2025Q4: 4,522 shares 4,522$298K0.16%-1,399Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,313 shares; 2024Q4: 9,313 shares; 2025Q1: 9,313 shares; 2025Q2: not loaded; 2025Q3: 6,875 shares; 2025Q4: 6,603 shares 6,603$293K0.16%-272Timeline
GOOGLALPHABET 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 loaded; 2025Q3: not reported; 2025Q4: 916 shares 916$287K0.15%newTimeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,129 shares; 2024Q4: 24,317 shares; 2025Q1: 24,317 shares; 2025Q2: not loaded; 2025Q3: 23,571 shares; 2025Q4: 24,250 shares 24,250$252K0.13%+679Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814 shares; 2024Q4: 1,814 shares; 2025Q1: 1,814 shares; 2025Q2: not loaded; 2025Q3: 1,814 shares; 2025Q4: 1,814 shares 1,814$239K0.13%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,045 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 5,207 shares; 2025Q4: 5,207 shares 5,207$239K0.13%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,925 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,925 shares; 2025Q4: 1,798 shares 1,798$217K0.12%-127Timeline
ZONEZONE FRONTIER 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 loaded; 2025Q3: 29,000 shares; 2025Q4: 29,000 shares 29,000$7.54K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
XLESELECT SECTOR SPDR TR2,800$250Kshares
SCHHSCHWAB STRATEGIC TR10,047$217Kshares
FRELFIDELITY COVINGTON TRUST7,396$206Kshares
TSITCW STRATEGIC INCOME FD INC12,812$63Kshares

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 0002009056-26-000001 base2026-02-10acceptance time not in the bulk data set