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McNamara Financial Services, Inc.

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13F filer, CIK 1622431, MARSHFIELD, MA

McNamara Financial Services, Inc. reported $527,211,868 across 101 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 76.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000270

Period
2025-12-31
Reported value
$527M
Holdings
101
Top 10 weight
76.14%
New
8
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+74,642$36.4M
SPYVnew+568,701$32.3M
FMDEnew+769,214$28M
PMBSnew+435,160$21.6M
DFASadded+282,432$19.7M

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
IVVreduced-109,147-$74.8M
SPABreduced-1,273,836-$32.8M
TOTLreduced-486,086-$19.6M
SPSMreduced-415,545-$19.5M
SPYMreduced-103,916-$8.34M

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 0001951757-26-000270, largest first. % of portfolio is the value over $527,211,868, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205,218 shares; 2024Q4: 2,078,553 shares; 2025Q1: 2,200,799 shares; 2025Q2: 2,177,842 shares; 2025Q3: 2,173,193 shares; 2025Q4: 2,147,540 shares 2,147,540$95.4M18.09%-25,653Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,873 shares; 2024Q4: 224,288 shares; 2025Q1: 232,705 shares; 2025Q2: 232,356 shares; 2025Q3: 231,297 shares; 2025Q4: 122,150 shares 122,150$83.7M15.87%-109,147Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,756 shares; 2024Q4: 817,092 shares; 2025Q1: 862,674 shares; 2025Q2: 858,301 shares; 2025Q3: 856,227 shares; 2025Q4: 869,793 shares 869,793$40.7M7.72%+13,566Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926 shares; 2024Q4: 1,837 shares; 2025Q1: 1,518 shares; 2025Q2: 1,431 shares; 2025Q3: 1,430 shares; 2025Q4: 76,072 shares 76,072$37.1M7.04%+74,642Timeline
SPYVSPDR SERIES 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: not reported; 2025Q4: 568,701 shares 568,701$32.3M6.13%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,203 shares; 2024Q4: 168,643 shares; 2025Q1: 269,687 shares; 2025Q2: 301,603 shares; 2025Q3: 320,419 shares; 2025Q4: 322,559 shares 322,559$29.5M5.59%+2,140Timeline
FMDEFIDELITY COVINGTON 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: not reported; 2025Q4: 769,214 shares 769,214$28M5.31%newTimeline
PMBSPIMCO 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 reported; 2025Q3: not reported; 2025Q4: 435,160 shares 435,160$21.6M4.1%newTimeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,503 shares; 2024Q4: not reported; 2025Q1: 5,547 shares; 2025Q2: not reported; 2025Q3: 3,604 shares; 2025Q4: 286,036 shares 286,036$19.9M3.78%+282,432Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,361 shares; 2024Q4: 168,332 shares; 2025Q1: 181,018 shares; 2025Q2: 170,069 shares; 2025Q3: 174,277 shares; 2025Q4: 123,713 shares 123,713$13.3M2.51%-50,564Timeline
JMSTJ 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: 116,873 shares; 2025Q1: 125,750 shares; 2025Q2: 140,310 shares; 2025Q3: 143,170 shares; 2025Q4: 160,095 shares 160,095$8.16M1.55%+16,925Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,139 shares; 2024Q4: 127,290 shares; 2025Q1: 132,040 shares; 2025Q2: 127,744 shares; 2025Q3: 126,702 shares; 2025Q4: 114,349 shares 114,349$7.14M1.35%-12,353Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,010 shares; 2024Q4: 5,694 shares; 2025Q1: 5,935 shares; 2025Q2: 5,807 shares; 2025Q3: 5,536 shares; 2025Q4: 135,973 shares 135,973$7.13M1.35%+130,437Timeline
CGMUCAPITAL GRP FIXED INCM ETF 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: not reported; 2025Q4: 257,169 shares 257,169$7.04M1.34%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,514 shares; 2024Q4: 109,259 shares; 2025Q1: 110,909 shares; 2025Q2: 136,055 shares; 2025Q3: 137,733 shares; 2025Q4: 126,709 shares 126,709$6.37M1.21%-11,024Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,742 shares; 2025Q1: 13,541 shares; 2025Q2: 24,343 shares; 2025Q3: 32,780 shares; 2025Q4: 59,443 shares 59,443$5.97M1.13%+26,663Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,919 shares; 2024Q4: 102,563 shares; 2025Q1: 104,829 shares; 2025Q2: 103,720 shares; 2025Q3: 102,843 shares; 2025Q4: 96,630 shares 96,630$5.19M0.99%-6,213Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,984 shares; 2024Q4: 46,059 shares; 2025Q1: 46,820 shares; 2025Q2: 46,442 shares; 2025Q3: 46,807 shares; 2025Q4: 48,534 shares 48,534$5.18M0.98%+1,727Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,736 shares; 2024Q4: 37,439 shares; 2025Q1: 36,665 shares; 2025Q2: 35,742 shares; 2025Q3: 36,245 shares; 2025Q4: 18,498 shares 18,498$4.07M0.77%-17,747Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,483 shares; 2024Q4: 158,737 shares; 2025Q1: 155,814 shares; 2025Q2: 154,384 shares; 2025Q3: 153,785 shares; 2025Q4: 49,869 shares 49,869$4M0.76%-103,916Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298,957 shares; 2024Q4: 1,266,493 shares; 2025Q1: 1,373,995 shares; 2025Q2: 1,386,530 shares; 2025Q3: 1,410,771 shares; 2025Q4: 136,935 shares 136,935$3.53M0.67%-1,273,836Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,101 shares; 2024Q4: 27,570 shares; 2025Q1: 27,547 shares; 2025Q2: 28,374 shares; 2025Q3: 28,178 shares; 2025Q4: 11,485 shares 11,485$2.96M0.56%-16,693Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: not reported; 2025Q1: 15,542 shares; 2025Q2: 15,018 shares; 2025Q3: 15,018 shares; 2025Q4: 15,018 shares 15,018$2.8M0.53%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,912 shares; 2024Q4: 7,429 shares; 2025Q1: 7,288 shares; 2025Q2: 7,387 shares; 2025Q3: 7,326 shares; 2025Q4: 6,793 shares 6,793$2.54M0.48%-533Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,407 shares; 2024Q4: 12,683 shares; 2025Q1: 14,253 shares; 2025Q2: 17,299 shares; 2025Q3: 17,190 shares; 2025Q4: 16,752 shares 16,752$2.4M0.46%-438Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,891 shares; 2024Q4: 30,147 shares; 2025Q1: 44,961 shares; 2025Q2: 50,456 shares; 2025Q3: 51,951 shares; 2025Q4: 17,813 shares 17,813$2.14M0.41%-34,138Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,342 shares; 2024Q4: 40,339 shares; 2025Q1: 42,469 shares; 2025Q2: 43,571 shares; 2025Q3: 43,041 shares; 2025Q4: 41,569 shares 41,569$1.95M0.37%-1,472Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,827 shares; 2024Q4: 56,983 shares; 2025Q1: 64,378 shares; 2025Q2: 59,570 shares; 2025Q3: 59,567 shares; 2025Q4: 58,517 shares 58,517$1.93M0.37%-1,050Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,140 shares; 2025Q1: 42,152 shares; 2025Q2: 57,121 shares; 2025Q3: 58,356 shares; 2025Q4: 59,236 shares 59,236$1.89M0.36%+880Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,176 shares; 2024Q4: 4,329 shares; 2025Q1: 6,002 shares; 2025Q2: 6,004 shares; 2025Q3: 6,006 shares; 2025Q4: 6,058 shares 6,058$1.65M0.31%+52Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,991 shares; 2024Q4: 444,792 shares; 2025Q1: 444,075 shares; 2025Q2: 446,464 shares; 2025Q3: 450,315 shares; 2025Q4: 34,770 shares 34,770$1.63M0.31%-415,545Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,507 shares; 2025Q2: 27,710 shares; 2025Q3: 28,958 shares; 2025Q4: 29,994 shares 29,994$1.54M0.29%+1,036Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,029 shares; 2024Q4: 54,142 shares; 2025Q1: 101,335 shares; 2025Q2: 109,456 shares; 2025Q3: 113,290 shares; 2025Q4: 114,613 shares 114,613$1.52M0.29%+1,323Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,798 shares; 2024Q4: 7,226 shares; 2025Q1: 7,116 shares; 2025Q2: 6,989 shares; 2025Q3: 6,957 shares; 2025Q4: 6,779 shares 6,779$1.44M0.27%-178Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,274 shares; 2024Q4: 28,637 shares; 2025Q1: 34,954 shares; 2025Q2: 37,325 shares; 2025Q3: 36,974 shares; 2025Q4: 38,908 shares 38,908$1.41M0.27%+1,934Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,921 shares; 2024Q4: 42,773 shares; 2025Q1: 51,161 shares; 2025Q2: 48,706 shares; 2025Q3: 50,271 shares; 2025Q4: 52,185 shares 52,185$1.38M0.26%+1,914Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,473 shares; 2024Q4: 57,290 shares; 2025Q1: 63,908 shares; 2025Q2: 64,444 shares; 2025Q3: 67,238 shares; 2025Q4: 69,923 shares 69,923$1.33M0.25%+2,685Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,309 shares; 2024Q4: not reported; 2025Q1: 9,386 shares; 2025Q2: 9,386 shares; 2025Q3: 8,886 shares; 2025Q4: 8,886 shares 8,886$1.28M0.24%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,750 shares; 2024Q4: 12,045 shares; 2025Q1: 11,216 shares; 2025Q2: 14,140 shares; 2025Q3: 13,682 shares; 2025Q4: 13,466 shares 13,466$1.21M0.23%-216Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,429 shares; 2024Q4: 13,166 shares; 2025Q1: 13,720 shares; 2025Q2: 13,648 shares; 2025Q3: 13,642 shares; 2025Q4: 13,411 shares 13,411$1.2M0.23%-231Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,247 shares; 2024Q4: 7,222 shares; 2025Q1: 16,185 shares; 2025Q2: 14,484 shares; 2025Q3: 15,143 shares; 2025Q4: 15,542 shares 15,542$1.05M0.2%+399Timeline
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: 3,364 shares; 2025Q3: 3,364 shares; 2025Q4: 3,315 shares 3,315$1.02M0.19%-49Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,956 shares; 2024Q4: 15,308 shares; 2025Q1: 31,169 shares; 2025Q2: 39,307 shares; 2025Q3: 40,189 shares; 2025Q4: 40,071 shares 40,071$1.02M0.19%-118Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,034 shares; 2024Q4: 68,758 shares; 2025Q1: 44,035 shares; 2025Q2: 44,754 shares; 2025Q3: 45,854 shares; 2025Q4: 46,127 shares 46,127$986K0.19%+273Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 3,021 shares; 2025Q1: 2,839 shares; 2025Q2: 3,374 shares; 2025Q3: 3,296 shares; 2025Q4: 3,259 shares 3,259$910K0.17%-37Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 2,555 shares; 2025Q1: 2,552 shares; 2025Q2: 2,504 shares; 2025Q3: 2,495 shares; 2025Q4: 2,376 shares 2,376$718K0.14%-119Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,138 shares; 2024Q4: 15,953 shares; 2025Q1: 19,200 shares; 2025Q2: 20,473 shares; 2025Q3: 20,462 shares; 2025Q4: 20,122 shares 20,122$716K0.14%-340Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232 shares; 2024Q4: not reported; 2025Q1: 2,181 shares; 2025Q2: 2,181 shares; 2025Q3: 2,181 shares; 2025Q4: 2,214 shares 2,214$713K0.14%+33Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,651 shares; 2024Q4: 23,934 shares; 2025Q1: 15,036 shares; 2025Q2: 15,335 shares; 2025Q3: 15,799 shares; 2025Q4: 16,321 shares 16,321$700K0.13%+522Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,989 shares; 2024Q4: 3,837 shares; 2025Q1: 5,649 shares; 2025Q2: 5,649 shares; 2025Q3: 5,649 shares; 2025Q4: 5,649 shares 5,649$680K0.13%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: not reported; 2025Q1: 2,348 shares; 2025Q2: 2,348 shares; 2025Q3: 2,348 shares; 2025Q4: 1,938 shares 1,938$671K0.13%-410Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,336 shares; 2024Q4: 4,117 shares; 2025Q1: 3,744 shares; 2025Q2: 3,634 shares; 2025Q3: 3,616 shares; 2025Q4: 3,778 shares 3,778$670K0.13%+162Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: 1,255 shares; 2025Q1: 1,518 shares; 2025Q2: 1,518 shares; 2025Q3: 1,379 shares; 2025Q4: 1,385 shares 1,385$656K0.12%+6Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,764 shares; 2024Q4: not reported; 2025Q1: 2,764 shares; 2025Q2: 2,764 shares; 2025Q3: 2,764 shares; 2025Q4: 2,764 shares 2,764$638K0.12%0Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,110 shares; 2024Q4: 10,023 shares; 2025Q1: 10,214 shares; 2025Q2: 10,214 shares; 2025Q3: 11,337 shares; 2025Q4: 11,337 shares 11,337$607K0.12%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: not reported; 2025Q1: 1,520 shares; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares; 2025Q4: 1,520 shares 1,520$592K0.11%0Timeline
JMSIJ 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: 11,300 shares; 2025Q3: 11,579 shares; 2025Q4: 11,579 shares 11,579$583K0.11%0Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,998 shares; 2024Q4: 7,801 shares; 2025Q1: 7,010 shares; 2025Q2: 12,759 shares; 2025Q3: 12,765 shares; 2025Q4: 12,745 shares 12,745$561K0.11%-20Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,981 shares; 2024Q4: 9,422 shares; 2025Q1: 9,510 shares; 2025Q2: 9,081 shares; 2025Q3: 9,039 shares; 2025Q4: 8,311 shares 8,311$559K0.11%-728Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,893 shares; 2024Q4: 458,070 shares; 2025Q1: 485,413 shares; 2025Q2: 490,991 shares; 2025Q3: 499,598 shares; 2025Q4: 13,512 shares 13,512$544K0.1%-486,086Timeline
GEVGE VERNOVA 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: 816 shares; 2025Q3: 816 shares; 2025Q4: 807 shares 807$527K0.1%-9Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,086 shares; 2024Q4: not reported; 2025Q1: 22,794 shares; 2025Q2: 10,271 shares; 2025Q3: 14,829 shares; 2025Q4: 14,829 shares 14,829$524K0.1%0Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,946 shares; 2024Q4: not reported; 2025Q1: 21,253 shares; 2025Q2: 11,738 shares; 2025Q3: 12,232 shares; 2025Q4: 15,110 shares 15,110$524K0.1%+2,878Timeline
NUAGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,210 shares; 2024Q4: 16,531 shares; 2025Q1: 16,083 shares; 2025Q2: 23,786 shares; 2025Q3: 23,922 shares; 2025Q4: 23,730 shares 23,730$503K0.1%-192Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: 2,144 shares; 2025Q1: 2,368 shares; 2025Q2: 2,325 shares; 2025Q3: 2,300 shares; 2025Q4: 2,361 shares 2,361$497K0.09%+61Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 1,990 shares; 2025Q1: 2,265 shares; 2025Q2: 2,265 shares; 2025Q3: 2,265 shares; 2025Q4: 2,190 shares 2,190$453K0.09%-75Timeline
MINTPIMCO 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: 1,998 shares; 2025Q2: 4,493 shares; 2025Q3: 7,756 shares; 2025Q4: 4,493 shares 4,493$451K0.09%-3,263Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,010 shares; 2024Q4: 9,057 shares; 2025Q1: 11,032 shares; 2025Q2: 13,757 shares; 2025Q3: 14,040 shares; 2025Q4: 13,180 shares 13,180$441K0.08%-860Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,128 shares; 2024Q4: 2,208 shares; 2025Q1: 3,045 shares; 2025Q2: 3,045 shares; 2025Q3: 3,045 shares; 2025Q4: 3,045 shares 3,045$436K0.08%0Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,999 shares; 2024Q4: 7,909 shares; 2025Q1: 9,691 shares; 2025Q2: 11,383 shares; 2025Q3: 11,383 shares; 2025Q4: 9,323 shares 9,323$416K0.08%-2,060Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: not reported; 2025Q1: 460 shares; 2025Q2: 460 shares; 2025Q3: 460 shares; 2025Q4: 460 shares 460$404K0.08%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734 shares; 2024Q4: 734 shares; 2025Q1: 734 shares; 2025Q2: 734 shares; 2025Q3: 734 shares; 2025Q4: 759 shares 759$367K0.07%+25Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,910 shares; 2024Q4: 2,757 shares; 2025Q1: 1,985 shares; 2025Q2: 1,960 shares; 2025Q3: 1,911 shares; 2025Q4: 1,892 shares 1,892$361K0.07%-19Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,866 shares; 2024Q4: not reported; 2025Q1: 13,120 shares; 2025Q2: 6,494 shares; 2025Q3: 6,251 shares; 2025Q4: 8,027 shares 8,027$350K0.07%+1,776Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,272 shares; 2025Q2: 1,272 shares; 2025Q3: 1,272 shares; 2025Q4: 1,272 shares 1,272$345K0.07%0Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,414 shares; 2024Q4: not reported; 2025Q1: 12,383 shares; 2025Q2: 6,600 shares; 2025Q3: 6,354 shares; 2025Q4: 7,543 shares 7,543$335K0.06%+1,189Timeline
GOOGALPHABET 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: 1,067 shares; 2025Q4: 1,067 shares 1,067$335K0.06%0Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,179 shares; 2024Q4: not reported; 2025Q1: 4,911 shares; 2025Q2: 4,843 shares; 2025Q3: 4,843 shares; 2025Q4: 4,720 shares 4,720$325K0.06%-123Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,138 shares; 2024Q4: not reported; 2025Q1: 2,178 shares; 2025Q2: 2,233 shares; 2025Q3: 2,009 shares; 2025Q4: 2,232 shares 2,232$316K0.06%+223Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,251 shares; 2024Q4: not reported; 2025Q1: 2,251 shares; 2025Q2: 2,251 shares; 2025Q3: 2,251 shares; 2025Q4: 2,251 shares 2,251$315K0.06%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,155 shares; 2024Q4: not reported; 2025Q1: 5,722 shares; 2025Q2: 5,722 shares; 2025Q3: 5,722 shares; 2025Q4: 5,722 shares 5,722$315K0.06%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: 1,946 shares; 2025Q2: 1,946 shares; 2025Q3: 1,807 shares; 2025Q4: 1,807 shares 1,807$313K0.06%0Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: not reported; 2025Q1: 2,660 shares; 2025Q2: 3,037 shares; 2025Q3: 3,099 shares; 2025Q4: 3,478 shares 3,478$311K0.06%+379Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542 shares; 2024Q4: 516 shares; 2025Q1: 491 shares; 2025Q2: 484 shares; 2025Q3: 484 shares; 2025Q4: 480 shares 480$301K0.06%-4Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041 shares; 2024Q4: 2,082 shares; 2025Q1: 1,568 shares; 2025Q2: 1,568 shares; 2025Q3: 1,568 shares; 2025Q4: 1,568 shares 1,568$289K0.05%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,600 shares; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$284K0.05%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,566 shares 3,566$275K0.05%+66Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915 shares; 2024Q4: 915 shares; 2025Q1: not reported; 2025Q2: 915 shares; 2025Q3: 915 shares; 2025Q4: 1,830 shares 1,830$263K0.05%+915Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 3,440 shares; 2025Q1: 3,189 shares; 2025Q2: 2,999 shares; 2025Q3: 3,135 shares; 2025Q4: 2,975 shares 2,975$263K0.05%-160Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719 shares; 2024Q4: 1,558 shares; 2025Q1: 1,657 shares; 2025Q2: 1,657 shares; 2025Q3: 1,657 shares; 2025Q4: 1,350 shares 1,350$245K0.05%-307Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,029 shares; 2024Q4: 5,879 shares; 2025Q1: 4,032 shares; 2025Q2: 3,949 shares; 2025Q3: 3,798 shares; 2025Q4: 3,589 shares 3,589$235K0.04%-209Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,489 shares; 2024Q4: 8,139 shares; 2025Q1: 8,402 shares; 2025Q2: 9,273 shares; 2025Q3: 9,255 shares; 2025Q4: 4,971 shares 4,971$232K0.04%-4,284Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,906 shares; 2024Q4: not reported; 2025Q1: 2,680 shares; 2025Q2: 2,754 shares; 2025Q3: 2,784 shares; 2025Q4: 2,818 shares 2,818$222K0.04%+34Timeline
XJHISHARES 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: not reported; 2025Q4: 4,749 shares 4,749$212K0.04%newTimeline
LRCXLAM RESEARCH 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: 1,200 shares 1,200$205K0.04%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,963 shares; 2025Q2: 8,244 shares; 2025Q3: 8,244 shares; 2025Q4: 8,225 shares 8,225$204K0.04%-19Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,817 shares; 2024Q4: not reported; 2025Q1: 2,576 shares; 2025Q2: 2,576 shares; 2025Q3: 2,576 shares; 2025Q4: 2,576 shares 2,576$204K0.04%0Timeline
VOVANGUARD 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 reported; 2025Q3: 700 shares; 2025Q4: 700 shares 700$203K0.04%0Timeline
WFCWELLS FARGO & 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: 2,163 shares 2,163$202K0.04%newTimeline
GPCGENUINE PARTS 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: 1,627 shares 1,627$200K0.04%newTimeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,867 shares; 2024Q4: 13,867 shares; 2025Q1: 13,867 shares; 2025Q2: 13,867 shares; 2025Q3: 13,867 shares; 2025Q4: 13,867 shares 13,867$12.8K<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
SUSAISHARES TR2,888$392Kshares
FMBFIRST TR EXCH TRADED FD III5,051$256Kshares

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 0001951757-26-000270 base2026-01-21acceptance time not in the bulk data set