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MBM WEALTH CONSULTANTS, LLC

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13F filer, CIK 1762068, CHESTERFIELD, MO

MBM WEALTH CONSULTANTS, LLC reported $420,546,649 across 110 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 67.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001762068-26-000003

Period
2025-12-31
Reported value
$421M
Holdings
110
Top 10 weight
67.3%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPSTadded+65,110$3.29M
PULSadded+61,979$3.07M
SCHOadded+92,967$2.27M
JPLDadded+31,428$1.64M
RKTnew+46,890$908K

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
JMSTreduced-19,319-$984K
ALexited-12,940-$824K
DXCMexited-9,228-$621K
UNMexited-6,345-$494K
VUGreduced-981-$479K

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 0001762068-26-000003, largest first. % of portfolio is the value over $420,546,649, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,317 shares; 2024Q4: 112,814 shares; 2025Q1: 113,200 shares; 2025Q2: 114,662 shares; 2025Q3: 106,738 shares; 2025Q4: 105,757 shares 105,757$51.6M12.27%-981Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,060 shares; 2024Q4: 318,101 shares; 2025Q1: 321,618 shares; 2025Q2: 328,449 shares; 2025Q3: 327,366 shares; 2025Q4: 326,990 shares 326,990$46.9M11.16%-376Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,155 shares; 2024Q4: 74,603 shares; 2025Q1: 75,272 shares; 2025Q2: 76,620 shares; 2025Q3: 73,076 shares; 2025Q4: 72,591 shares 72,591$45.5M10.82%-485Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,065 shares; 2024Q4: 310,979 shares; 2025Q1: 331,190 shares; 2025Q2: 350,138 shares; 2025Q3: 416,334 shares; 2025Q4: 478,313 shares 478,313$23.7M5.64%+61,979Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,991 shares; 2024Q4: 292,735 shares; 2025Q1: 312,172 shares; 2025Q2: 327,455 shares; 2025Q3: 395,906 shares; 2025Q4: 461,016 shares 461,016$23.3M5.55%+65,110Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,919 shares; 2024Q4: 520,812 shares; 2025Q1: 572,719 shares; 2025Q2: 612,274 shares; 2025Q3: 806,752 shares; 2025Q4: 899,719 shares 899,719$21.9M5.21%+92,967Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,871 shares; 2024Q4: 77,019 shares; 2025Q1: 78,491 shares; 2025Q2: 82,151 shares; 2025Q3: 81,164 shares; 2025Q4: 81,626 shares 81,626$21.1M5.01%+462Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,987 shares; 2024Q4: 278,588 shares; 2025Q1: 286,003 shares; 2025Q2: 291,563 shares; 2025Q3: 286,899 shares; 2025Q4: 288,285 shares 288,285$18M4.28%+1,386Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,609 shares; 2024Q4: 217,095 shares; 2025Q1: 231,678 shares; 2025Q2: 240,514 shares; 2025Q3: 272,722 shares; 2025Q4: 304,150 shares 304,150$15.9M3.79%+31,428Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,475 shares; 2024Q4: 216,438 shares; 2025Q1: 231,482 shares; 2025Q2: 239,507 shares; 2025Q3: 280,172 shares; 2025Q4: 294,157 shares 294,157$15M3.57%+13,985Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,043 shares; 2024Q4: 253,042 shares; 2025Q1: 244,613 shares; 2025Q2: 248,447 shares; 2025Q3: 256,848 shares; 2025Q4: 237,529 shares 237,529$12.1M2.88%-19,319Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,417 shares; 2024Q4: 64,639 shares; 2025Q1: 68,958 shares; 2025Q2: 72,905 shares; 2025Q3: 80,596 shares; 2025Q4: 83,699 shares 83,699$9.99M2.38%+3,103Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,808 shares; 2024Q4: 15,035 shares; 2025Q1: 15,381 shares; 2025Q2: 15,709 shares; 2025Q3: 15,867 shares; 2025Q4: 15,605 shares 15,605$4.24M1.01%-262Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,905 shares; 2024Q4: 37,433 shares; 2025Q1: 36,385 shares; 2025Q2: 37,621 shares; 2025Q3: 37,623 shares; 2025Q4: 36,474 shares 36,474$3.89M0.93%-1,149Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,847 shares; 2024Q4: 35,839 shares; 2025Q1: 36,551 shares; 2025Q2: 36,841 shares; 2025Q3: 35,173 shares; 2025Q4: 36,087 shares 36,087$3.85M0.92%+914Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,216 shares; 2024Q4: 43,669 shares; 2025Q1: 44,748 shares; 2025Q2: 45,288 shares; 2025Q3: 44,376 shares; 2025Q4: 45,977 shares 45,977$3.69M0.88%+1,601Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,309 shares; 2025Q1: 56,013 shares; 2025Q2: 60,482 shares; 2025Q3: 64,077 shares; 2025Q4: 71,459 shares 71,459$3.6M0.86%+7,382Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,879 shares; 2024Q4: 54,358 shares; 2025Q1: 56,370 shares; 2025Q2: 57,596 shares; 2025Q3: 58,445 shares; 2025Q4: 61,303 shares 61,303$3.48M0.83%+2,858Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,644 shares; 2024Q4: 4,572 shares; 2025Q1: 4,576 shares; 2025Q2: 4,584 shares; 2025Q3: 4,584 shares; 2025Q4: 4,492 shares 4,492$3.08M0.73%-92Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,304 shares; 2024Q4: 16,272 shares; 2025Q1: 16,255 shares; 2025Q2: 17,384 shares; 2025Q3: 14,582 shares; 2025Q4: 14,953 shares 14,953$2.79M0.66%+371Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,530 shares; 2024Q4: 8,578 shares; 2025Q1: 11,261 shares; 2025Q2: 12,308 shares; 2025Q3: 11,932 shares; 2025Q4: 12,015 shares 12,015$2.77M0.66%+83Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,891 shares; 2024Q4: 9,124 shares; 2025Q1: 9,175 shares; 2025Q2: 10,103 shares; 2025Q3: 8,906 shares; 2025Q4: 8,798 shares 8,798$2.76M0.66%-108Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,358 shares; 2025Q1: 15,789 shares; 2025Q2: 19,877 shares; 2025Q3: 16,030 shares; 2025Q4: 15,574 shares 15,574$2.67M0.63%-456Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,263 shares; 2024Q4: 11,346 shares; 2025Q1: 11,592 shares; 2025Q2: 11,689 shares; 2025Q3: 11,675 shares; 2025Q4: 11,419 shares 11,419$2.61M0.62%-256Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,964 shares; 2024Q4: 5,011 shares; 2025Q1: 5,085 shares; 2025Q2: 5,379 shares; 2025Q3: 5,250 shares; 2025Q4: 5,183 shares 5,183$2.51M0.6%-67Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,873 shares; 2024Q4: 11,634 shares; 2025Q1: 12,244 shares; 2025Q2: 15,015 shares; 2025Q3: 13,848 shares; 2025Q4: 14,041 shares 14,041$2.29M0.54%+193Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407 shares; 2024Q4: 409 shares; 2025Q1: 392 shares; 2025Q2: 403 shares; 2025Q3: 401 shares; 2025Q4: 403 shares 403$2.16M0.51%+2Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,407 shares; 2024Q4: 8,576 shares; 2025Q1: 8,650 shares; 2025Q2: 8,397 shares; 2025Q3: 9,286 shares; 2025Q4: 9,602 shares 9,602$2.11M0.5%+316Timeline
JMUBJ 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: 27,580 shares; 2025Q1: 30,277 shares; 2025Q2: 36,708 shares; 2025Q3: 36,763 shares; 2025Q4: 37,535 shares 37,535$1.9M0.45%+772Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,675 shares; 2024Q4: 4,817 shares; 2025Q1: 4,962 shares; 2025Q2: 6,149 shares; 2025Q3: 6,462 shares; 2025Q4: 6,509 shares 6,509$1.88M0.45%+47Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,533 shares; 2024Q4: 16,598 shares; 2025Q1: 15,969 shares; 2025Q2: 13,480 shares; 2025Q3: 9,455 shares; 2025Q4: 9,495 shares 9,495$1.87M0.45%+40Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,143 shares; 2024Q4: 74,185 shares; 2025Q1: 77,699 shares; 2025Q2: 84,716 shares; 2025Q3: 88,824 shares; 2025Q4: 92,495 shares 92,495$1.87M0.44%+3,671Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 2,664 shares; 2025Q1: 2,772 shares; 2025Q2: 2,875 shares; 2025Q3: 3,650 shares; 2025Q4: 3,925 shares 3,925$1.78M0.42%+275Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,052 shares; 2024Q4: 17,677 shares; 2025Q1: 17,899 shares; 2025Q2: 17,522 shares; 2025Q3: 17,514 shares; 2025Q4: 17,651 shares 17,651$1.76M0.42%+137Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,793 shares; 2025Q1: 12,432 shares; 2025Q2: 16,691 shares; 2025Q3: 20,189 shares; 2025Q4: 21,126 shares 21,126$1.73M0.41%+937Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,056 shares; 2024Q4: 3,177 shares; 2025Q1: 3,176 shares; 2025Q2: 2,796 shares; 2025Q3: 3,228 shares; 2025Q4: 3,361 shares 3,361$1.69M0.4%+133Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,218 shares; 2024Q4: 2,239 shares; 2025Q1: 2,276 shares; 2025Q2: 2,534 shares; 2025Q3: 2,135 shares; 2025Q4: 2,087 shares 2,087$1.69M0.4%-48Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,856 shares; 2024Q4: 2,929 shares; 2025Q1: 2,988 shares; 2025Q2: 3,096 shares; 2025Q3: 3,463 shares; 2025Q4: 3,478 shares 3,478$1.68M0.4%+15Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 1,720 shares; 2025Q1: 1,732 shares; 2025Q2: 1,654 shares; 2025Q3: 1,843 shares; 2025Q4: 1,937 shares 1,937$1.67M0.4%+94Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,177 shares; 2024Q4: 27,843 shares; 2025Q1: 27,627 shares; 2025Q2: 31,099 shares; 2025Q3: 26,395 shares; 2025Q4: 26,750 shares 26,750$1.66M0.39%+355Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,413 shares; 2024Q4: 4,482 shares; 2025Q1: 4,524 shares; 2025Q2: 4,707 shares; 2025Q3: 4,715 shares; 2025Q4: 4,796 shares 4,796$1.65M0.39%+81Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,451 shares; 2024Q4: 9,670 shares; 2025Q1: 9,817 shares; 2025Q2: 9,387 shares; 2025Q3: 9,793 shares; 2025Q4: 10,003 shares 10,003$1.62M0.39%+210Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 2,872 shares; 2025Q1: 2,926 shares; 2025Q2: 3,049 shares; 2025Q3: 4,276 shares; 2025Q4: 4,781 shares 4,781$1.58M0.38%+505Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586 shares; 2024Q4: 2,700 shares; 2025Q1: 2,787 shares; 2025Q2: 3,578 shares; 2025Q3: 4,159 shares; 2025Q4: 4,499 shares 4,499$1.57M0.37%+340Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,873 shares; 2024Q4: 6,061 shares; 2025Q1: 6,078 shares; 2025Q2: 5,312 shares; 2025Q3: 6,274 shares; 2025Q4: 6,906 shares 6,906$1.57M0.37%+632Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,811 shares; 2024Q4: 28,036 shares; 2025Q1: 29,410 shares; 2025Q2: 31,271 shares; 2025Q3: 31,351 shares; 2025Q4: 33,021 shares 33,021$1.55M0.37%+1,670Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,831 shares; 2024Q4: 20,831 shares; 2025Q1: 20,831 shares; 2025Q2: 20,831 shares; 2025Q3: 20,831 shares; 2025Q4: 20,831 shares 20,831$1.55M0.37%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,615 shares; 2024Q4: 3,885 shares; 2025Q1: 3,986 shares; 2025Q2: 4,155 shares; 2025Q3: 4,923 shares; 2025Q4: 5,338 shares 5,338$1.47M0.35%+415Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,664 shares; 2024Q4: 6,847 shares; 2025Q1: 6,826 shares; 2025Q2: 5,712 shares; 2025Q3: 6,513 shares; 2025Q4: 7,035 shares 7,035$1.43M0.34%+522Timeline
BXBLACKSTONE 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: 7,698 shares; 2025Q3: 8,209 shares; 2025Q4: 9,168 shares 9,168$1.41M0.34%+959Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,038 shares; 2024Q4: 28,842 shares; 2025Q1: 30,037 shares; 2025Q2: 30,400 shares; 2025Q3: 30,370 shares; 2025Q4: 31,535 shares 31,535$1.4M0.33%+1,165Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,227 shares; 2024Q4: 5,261 shares; 2025Q1: 5,217 shares; 2025Q2: 17,638 shares; 2025Q3: 15,690 shares; 2025Q4: 15,648 shares 15,648$1.01M0.24%-42Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,375 shares; 2024Q4: 21,375 shares; 2025Q1: 21,375 shares; 2025Q2: 21,375 shares; 2025Q3: 21,375 shares; 2025Q4: 21,375 shares 21,375$996K0.24%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110 shares; 2024Q4: 2,151 shares; 2025Q1: 2,170 shares; 2025Q2: 2,332 shares; 2025Q3: 2,087 shares; 2025Q4: 2,035 shares 2,035$992K0.24%-52Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,676 shares; 2024Q4: 16,352 shares; 2025Q1: 17,163 shares; 2025Q2: 23,473 shares; 2025Q3: 23,300 shares; 2025Q4: 23,360 shares 23,360$965K0.23%+60Timeline
RKTROCKET COS 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: 46,890 shares 46,890$908K0.22%newTimeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,441 shares; 2024Q4: 5,667 shares; 2025Q1: 5,757 shares; 2025Q2: 5,570 shares; 2025Q3: 5,541 shares; 2025Q4: 5,563 shares 5,563$887K0.21%+22Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,728 shares; 2025Q1: 48,426 shares; 2025Q2: 57,929 shares; 2025Q3: 49,677 shares; 2025Q4: 50,284 shares 50,284$842K0.2%+607Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,168 shares; 2024Q4: 2,998 shares; 2025Q1: 2,998 shares; 2025Q2: 2,930 shares; 2025Q3: 2,889 shares; 2025Q4: 2,658 shares 2,658$771K0.18%-231Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,695 shares; 2024Q4: 11,120 shares; 2025Q1: 11,372 shares; 2025Q2: 15,978 shares; 2025Q3: 11,294 shares; 2025Q4: 11,370 shares 11,370$762K0.18%+76Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,036 shares; 2025Q2: 2,026 shares; 2025Q3: 2,026 shares; 2025Q4: 3,343 shares 3,343$726K0.17%+1,317Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: 2,370 shares; 2025Q1: 2,499 shares; 2025Q2: 2,484 shares; 2025Q3: 2,496 shares; 2025Q4: 2,420 shares 2,420$717K0.17%-76Timeline
BMYBRISTOL-MYERS SQUIBB 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: 12,607 shares; 2025Q4: 13,202 shares 13,202$712K0.17%+595Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,040 shares; 2025Q1: 2,248 shares; 2025Q2: 2,924 shares; 2025Q3: 2,543 shares; 2025Q4: 2,602 shares 2,602$585K0.14%+59Timeline
VITLVITAL FARMS 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: 18,237 shares 18,237$582K0.14%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,727 shares; 2024Q4: 8,134 shares; 2025Q1: 9,181 shares; 2025Q2: 10,030 shares; 2025Q3: 10,203 shares; 2025Q4: 10,880 shares 10,880$581K0.14%+677Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,765 shares; 2024Q4: 12,556 shares; 2025Q1: 14,125 shares; 2025Q2: 14,858 shares; 2025Q3: 14,876 shares; 2025Q4: 15,491 shares 15,491$560K0.13%+615Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,360 shares; 2024Q4: 9,922 shares; 2025Q1: 11,034 shares; 2025Q2: 11,466 shares; 2025Q3: 11,587 shares; 2025Q4: 12,179 shares 12,179$556K0.13%+592Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,828 shares; 2024Q4: 6,218 shares; 2025Q1: 6,897 shares; 2025Q2: 7,553 shares; 2025Q3: 7,480 shares; 2025Q4: 7,828 shares 7,828$552K0.13%+348Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,986 shares; 2024Q4: 5,317 shares; 2025Q1: 5,994 shares; 2025Q2: 6,292 shares; 2025Q3: 6,522 shares; 2025Q4: 6,831 shares 6,831$526K0.13%+309Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,005 shares; 2024Q4: 7,479 shares; 2025Q1: 8,603 shares; 2025Q2: 9,171 shares; 2025Q3: 9,003 shares; 2025Q4: 10,028 shares 10,028$522K0.12%+1,025Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,473 shares; 2024Q4: 5,666 shares; 2025Q1: 5,883 shares; 2025Q2: 6,148 shares; 2025Q3: 6,580 shares; 2025Q4: 6,785 shares 6,785$499K0.12%+205Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,453 shares; 2024Q4: 16,320 shares; 2025Q1: 17,865 shares; 2025Q2: 18,003 shares; 2025Q3: 18,168 shares; 2025Q4: 19,648 shares 19,648$488K0.12%+1,480Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,149 shares; 2024Q4: 4,444 shares; 2025Q1: 5,093 shares; 2025Q2: 5,367 shares; 2025Q3: 5,507 shares; 2025Q4: 5,881 shares 5,881$486K0.12%+374Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,221 shares; 2024Q4: 4,244 shares; 2025Q1: 4,666 shares; 2025Q2: 4,666 shares; 2025Q3: 4,666 shares; 2025Q4: 4,666 shares 4,666$466K0.11%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,893 shares; 2024Q4: 3,066 shares; 2025Q1: 3,455 shares; 2025Q2: 3,790 shares; 2025Q3: 3,746 shares; 2025Q4: 4,070 shares 4,070$459K0.11%+324Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,471 shares; 2024Q4: 2,659 shares; 2025Q1: 3,111 shares; 2025Q2: 3,394 shares; 2025Q3: 3,473 shares; 2025Q4: 3,784 shares 3,784$455K0.11%+311Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,239 shares; 2024Q4: 12,833 shares; 2025Q1: 14,069 shares; 2025Q2: 14,462 shares; 2025Q3: 14,986 shares; 2025Q4: 16,333 shares 16,333$449K0.11%+1,347Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,606 shares; 2024Q4: 3,861 shares; 2025Q1: 4,386 shares; 2025Q2: 4,575 shares; 2025Q3: 4,660 shares; 2025Q4: 5,105 shares 5,105$445K0.11%+445Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,816 shares; 2024Q4: 7,349 shares; 2025Q1: 8,629 shares; 2025Q2: 9,409 shares; 2025Q3: 9,714 shares; 2025Q4: 10,747 shares 10,747$438K0.1%+1,033Timeline
AVAAVISTA CORPQuarterly 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: 11,272 shares 11,272$434K0.1%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 1,201 shares; 2025Q1: 1,385 shares; 2025Q2: 1,422 shares; 2025Q3: 1,446 shares; 2025Q4: 1,580 shares 1,580$431K0.1%+134Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,670 shares; 2024Q4: 6,670 shares; 2025Q1: 6,508 shares; 2025Q2: 6,065 shares; 2025Q3: 6,065 shares; 2025Q4: 6,065 shares 6,065$423K0.1%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,591 shares; 2024Q4: 7,591 shares; 2025Q1: 7,591 shares; 2025Q2: 7,591 shares; 2025Q3: 7,461 shares; 2025Q4: 7,073 shares 7,073$421K0.1%-388Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,572 shares; 2024Q4: 6,011 shares; 2025Q1: 6,860 shares; 2025Q2: 7,426 shares; 2025Q3: 7,858 shares; 2025Q4: 8,751 shares 8,751$418K0.1%+893Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,979 shares; 2024Q4: 3,235 shares; 2025Q1: 3,790 shares; 2025Q2: 4,316 shares; 2025Q3: 4,656 shares; 2025Q4: 5,159 shares 5,159$417K0.1%+503Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 727 shares; 2025Q1: 727 shares; 2025Q2: 727 shares; 2025Q3: 719 shares; 2025Q4: 712 shares 712$406K0.1%-7Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,529 shares; 2024Q4: 13,737 shares; 2025Q1: 16,939 shares; 2025Q2: 18,897 shares; 2025Q3: 19,285 shares; 2025Q4: 21,214 shares 21,214$406K0.1%+1,929Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,187 shares; 2024Q4: 4,187 shares; 2025Q1: 4,132 shares; 2025Q2: 3,766 shares; 2025Q3: 3,766 shares; 2025Q4: 3,766 shares 3,766$396K0.09%0Timeline
OREALTY INCOME CORPQuarterly 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: 6,013 shares; 2025Q3: 6,251 shares; 2025Q4: 6,886 shares 6,886$388K0.09%+635Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,935 shares; 2025Q2: 2,528 shares; 2025Q3: 3,566 shares; 2025Q4: 3,910 shares 3,910$388K0.09%+344Timeline
DDOMINION ENERGY 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: 6,581 shares 6,581$386K0.09%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,730 shares; 2025Q2: 1,812 shares; 2025Q3: 1,952 shares; 2025Q4: 2,176 shares 2,176$382K0.09%+224Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961 shares; 2024Q4: 1,922 shares; 2025Q1: 1,920 shares; 2025Q2: 1,893 shares; 2025Q3: 1,856 shares; 2025Q4: 1,807 shares 1,807$374K0.09%-49Timeline
CLXCLOROX CO 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: 3,294 shares; 2025Q4: 3,680 shares 3,680$371K0.09%+386Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,180 shares; 2025Q1: not reported; 2025Q2: 1,156 shares; 2025Q3: 1,156 shares; 2025Q4: 1,156 shares 1,156$362K0.09%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466 shares; 2024Q4: 1,434 shares; 2025Q1: 1,214 shares; 2025Q2: 1,214 shares; 2025Q3: 1,200 shares; 2025Q4: 1,027 shares 1,027$360K0.09%-173Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890 shares; 2024Q4: 2,890 shares; 2025Q1: 2,690 shares; 2025Q2: 2,690 shares; 2025Q3: 2,690 shares; 2025Q4: 2,690 shares 2,690$357K0.08%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,618 shares; 2024Q4: 9,347 shares; 2025Q1: 11,523 shares; 2025Q2: 13,269 shares; 2025Q3: 12,953 shares; 2025Q4: 14,306 shares 14,306$356K0.08%+1,353Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,102 shares; 2024Q4: 2,102 shares; 2025Q1: 2,102 shares; 2025Q2: 2,102 shares; 2025Q3: 2,102 shares; 2025Q4: 2,102 shares 2,102$323K0.08%0Timeline
KGSKODIAK GAS SVCS 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: 8,234 shares 8,234$308K0.07%newTimeline
MUMICRON TECHNOLOGY 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: 1,000 shares 1,000$285K0.07%newTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,940 shares; 2024Q4: 6,940 shares; 2025Q1: 6,940 shares; 2025Q2: 6,940 shares; 2025Q3: 6,940 shares; 2025Q4: 6,940 shares 6,940$275K0.07%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,860 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,335 shares; 2025Q3: 3,335 shares; 2025Q4: 3,335 shares 3,335$256K0.06%0Timeline
PHPARKER-HANNIFIN CORPQuarterly 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: 272 shares; 2025Q4: 272 shares 272$239K0.06%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,878 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,729 shares; 2025Q3: 2,716 shares; 2025Q4: 2,716 shares 2,716$224K0.05%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,811 shares; 2024Q4: 4,284 shares; 2025Q1: 5,189 shares; 2025Q2: 5,658 shares; 2025Q3: 5,774 shares; 2025Q4: 2,257 shares 2,257$211K0.05%-3,517Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: 771 shares; 2025Q1: 649 shares; 2025Q2: 649 shares; 2025Q3: 641 shares; 2025Q4: 571 shares 571$200K0.05%-70Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares 13,000$110K0.03%0Timeline
AQSTAQUESTIVE THERAPEUTICS 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: 16,950 shares 16,950$109K0.03%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ALAIR LEASE CORP12,940$824Kshares
DXCMDEXCOM INC9,228$621Kshares
UNMUNUM GROUP6,345$494Kshares
FISFIDELITY NATL INFORMATION SV5,337$352Kshares
BLKBLACKROCK INC173$202Kshares

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 0001762068-26-000003 base2026-01-26acceptance time not in the bulk data set