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McNaughton Wealth Management, LLC

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13F filer, CIK 1802691, SAN DIEGO, CA

McNaughton Wealth Management, LLC reported $242,874,505 across 71 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 47.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802691-26-000001

Period
2025-12-31
Reported value
$243M
Holdings
71
Top 10 weight
47.93%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVEadded+18,841$4M
IEMGadded+30,954$2.08M
SPMOadded+13,186$1.57M
DYNFadded+20,116$1.22M
ARTYadded+14,838$715K

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
QUALreduced-21,835-$4.34M
EFVreduced-28,973-$2.07M
TLHreduced-11,152-$1.13M
IYWexited-4,413-$864K
STIPexited-6,262-$647K

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 0001802691-26-000001, largest first. % of portfolio is the value over $242,874,505, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 260,307 shares; 2025Q1: 301,393 shares; 2025Q2: 275,795 shares; 2025Q3: 248,717 shares; 2025Q4: 250,411 shares 250,411$18.5M7.64%+1,694Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,905 shares; 2025Q1: 165,669 shares; 2025Q2: 151,419 shares; 2025Q3: 142,028 shares; 2025Q4: 143,368 shares 143,368$17.7M7.28%+1,340Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 54,554 shares; 2025Q2: 61,114 shares; 2025Q3: 61,616 shares; 2025Q4: 80,457 shares 80,457$17.1M7.03%+18,841Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 182,752 shares; 2025Q2: 187,041 shares; 2025Q3: 212,735 shares; 2025Q4: 232,851 shares 232,851$14.2M5.83%+20,116Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 47,910 shares; 2025Q2: 88,173 shares; 2025Q3: 159,205 shares; 2025Q4: 166,928 shares 166,928$9.9M4.07%+7,723Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,659 shares; 2025Q3: 106,970 shares; 2025Q4: 137,924 shares 137,924$9.27M3.82%+30,954Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,272 shares; 2025Q1: 29,917 shares; 2025Q2: 30,238 shares; 2025Q3: 30,586 shares; 2025Q4: 30,840 shares 30,840$8.95M3.69%+254Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 127,516 shares; 2025Q2: 127,125 shares; 2025Q3: 135,019 shares; 2025Q4: 142,991 shares 142,991$7.55M3.11%+7,972Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 20,886 shares; 2025Q2: 15,699 shares; 2025Q3: 10,690 shares; 2025Q4: 11,071 shares 11,071$6.94M2.86%+381Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 62,355 shares; 2025Q2: 66,754 shares; 2025Q3: 53,905 shares; 2025Q4: 32,070 shares 32,070$6.37M2.62%-21,835Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,128 shares; 2025Q4: 127,966 shares 127,966$6.17M2.54%+14,838Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 58,627 shares; 2025Q2: 57,846 shares; 2025Q3: 59,974 shares; 2025Q4: 60,019 shares 60,019$5.72M2.35%+45Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 17,579 shares; 2025Q2: 18,847 shares; 2025Q3: 18,571 shares; 2025Q4: 21,222 shares 21,222$5.47M2.25%+2,651Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 158,018 shares; 2025Q1: 44,391 shares; 2025Q2: 44,783 shares; 2025Q3: 45,835 shares; 2025Q4: 46,657 shares 46,657$4.98M2.05%+822Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106,959 shares; 2025Q1: 31,820 shares; 2025Q2: 32,059 shares; 2025Q3: 32,455 shares; 2025Q4: 33,571 shares 33,571$4.82M1.98%+1,116Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 29,283 shares; 2025Q2: 29,364 shares; 2025Q3: 27,134 shares; 2025Q4: 40,320 shares 40,320$4.81M1.98%+13,186Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,916 shares; 2025Q1: 7,173 shares; 2025Q2: 6,936 shares; 2025Q3: 6,937 shares; 2025Q4: 7,018 shares 7,018$4.81M1.98%+81Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,980 shares; 2025Q1: 51,244 shares; 2025Q2: 49,825 shares; 2025Q3: 49,443 shares; 2025Q4: 49,385 shares 49,385$4.65M1.91%-58Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 39,382 shares; 2025Q2: 37,018 shares; 2025Q3: 51,857 shares; 2025Q4: 53,254 shares 53,254$4.55M1.87%+1,397Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,612 shares; 2025Q3: 78,196 shares; 2025Q4: 78,749 shares 78,749$3.81M1.57%+553Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 88,796 shares; 2025Q2: 110,140 shares; 2025Q3: 81,038 shares; 2025Q4: 52,065 shares 52,065$3.72M1.53%-28,973Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,329 shares; 2025Q1: 18,155 shares; 2025Q2: 18,291 shares; 2025Q3: 17,408 shares; 2025Q4: 17,780 shares 17,780$3.32M1.37%+372Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,972 shares; 2025Q1: 37,544 shares; 2025Q2: 38,752 shares; 2025Q3: 41,376 shares; 2025Q4: 41,722 shares 41,722$3.29M1.35%+346Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 27,873 shares; 2025Q2: 41,162 shares; 2025Q3: 43,206 shares; 2025Q4: 32,054 shares 32,054$3.26M1.34%-11,152Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,851 shares; 2025Q1: 20,787 shares; 2025Q2: 28,070 shares; 2025Q3: 29,579 shares; 2025Q4: 29,274 shares 29,274$3.14M1.29%-305Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,352 shares; 2025Q1: 82,596 shares; 2025Q2: 63,475 shares; 2025Q3: 63,907 shares; 2025Q4: 59,598 shares 59,598$3M1.23%-4,309Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,010 shares; 2025Q4: 17,033 shares 17,033$2.67M1.1%+2,023Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,005 shares; 2025Q1: 22,967 shares; 2025Q2: 23,417 shares; 2025Q3: 24,183 shares; 2025Q4: 19,725 shares 19,725$2.59M1.06%-4,458Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,944 shares; 2025Q1: 56,780 shares; 2025Q2: 54,516 shares; 2025Q3: 55,640 shares; 2025Q4: 53,725 shares 53,725$2.58M1.06%-1,915Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,035 shares; 2025Q1: 8,547 shares; 2025Q2: 9,415 shares; 2025Q3: 9,240 shares; 2025Q4: 9,219 shares 9,219$2.51M1.03%-21Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,943 shares; 2025Q1: 21,978 shares; 2025Q2: 24,792 shares; 2025Q3: 24,992 shares; 2025Q4: 24,251 shares 24,251$2.42M1%-741Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,762 shares; 2025Q1: 15,169 shares; 2025Q2: 15,834 shares; 2025Q3: 16,769 shares; 2025Q4: 13,497 shares 13,497$2.37M0.98%-3,272Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,002 shares; 2025Q1: 7,794 shares; 2025Q2: 8,323 shares; 2025Q3: 7,272 shares; 2025Q4: 7,066 shares 7,066$2.21M0.91%-206Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,014 shares; 2025Q1: 6,119 shares; 2025Q2: 6,305 shares; 2025Q3: 6,150 shares; 2025Q4: 6,435 shares 6,435$2.07M0.85%+285Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,026 shares; 2025Q1: 6,936 shares; 2025Q2: 7,440 shares; 2025Q3: 7,446 shares; 2025Q4: 8,187 shares 8,187$1.89M0.78%+741Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,354 shares; 2025Q1: 21,444 shares; 2025Q2: 21,376 shares; 2025Q3: 21,781 shares; 2025Q4: 21,796 shares 21,796$1.88M0.77%+15Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,143 shares; 2025Q1: 3,674 shares; 2025Q2: 3,596 shares; 2025Q3: 3,611 shares; 2025Q4: 3,868 shares 3,868$1.87M0.77%+257Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,164 shares; 2025Q1: 66,942 shares; 2025Q2: 84,576 shares; 2025Q3: 79,082 shares; 2025Q4: 75,860 shares 75,860$1.83M0.75%-3,222Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,029 shares; 2025Q1: 38,654 shares; 2025Q2: 38,902 shares; 2025Q3: 39,049 shares; 2025Q4: 40,987 shares 40,987$1.82M0.75%+1,938Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 17,448 shares; 2025Q2: 18,553 shares; 2025Q3: 18,815 shares; 2025Q4: 18,746 shares 18,746$1.8M0.74%-69Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,441 shares; 2025Q1: 2,089 shares; 2025Q2: 2,322 shares; 2025Q3: 2,348 shares; 2025Q4: 2,368 shares 2,368$1.78M0.73%+20Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,223 shares; 2025Q1: 2,259 shares; 2025Q2: 2,377 shares; 2025Q3: 2,248 shares; 2025Q4: 2,650 shares 2,650$1.75M0.72%+402Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,689 shares; 2025Q1: 2,778 shares; 2025Q2: 2,962 shares; 2025Q3: 3,176 shares; 2025Q4: 3,414 shares 3,414$1.72M0.71%+238Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,983 shares; 2025Q1: 3,738 shares; 2025Q2: 3,597 shares; 2025Q3: 3,485 shares; 2025Q4: 3,658 shares 3,658$1.65M0.68%+173Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,268 shares; 2025Q1: 6,244 shares; 2025Q2: 6,244 shares; 2025Q3: 6,191 shares; 2025Q4: 6,191 shares 6,191$1.55M0.64%0Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,055 shares; 2025Q1: 30,566 shares; 2025Q2: 25,472 shares; 2025Q3: 29,111 shares; 2025Q4: 26,694 shares 26,694$1.53M0.63%-2,417Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,697 shares; 2025Q1: 10,799 shares; 2025Q2: 10,843 shares; 2025Q3: 10,754 shares; 2025Q4: 10,685 shares 10,685$1.49M0.61%-69Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 139,095 shares; 2025Q1: 27,546 shares; 2025Q2: 29,143 shares; 2025Q3: 30,006 shares; 2025Q4: 31,555 shares 31,555$1.48M0.61%+1,549Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,383 shares; 2025Q1: 13,480 shares; 2025Q2: 15,181 shares; 2025Q3: 15,585 shares; 2025Q4: 13,376 shares 13,376$1.43M0.59%-2,209Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,195 shares; 2025Q1: 4,673 shares; 2025Q2: 4,583 shares; 2025Q3: 3,805 shares; 2025Q4: 4,069 shares 4,069$1.41M0.58%+264Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 128,443 shares; 2025Q1: 19,290 shares; 2025Q2: 18,149 shares; 2025Q3: 18,473 shares; 2025Q4: 21,121 shares 21,121$1.32M0.54%+2,648Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,974 shares; 2025Q1: 24,970 shares; 2025Q2: 24,895 shares; 2025Q3: 24,362 shares; 2025Q4: 21,449 shares 21,449$1.28M0.53%-2,913Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,978 shares; 2025Q1: 4,978 shares; 2025Q2: 4,978 shares; 2025Q3: 4,978 shares; 2025Q4: 5,006 shares 5,006$856K0.35%+28Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,875 shares; 2025Q1: 5,877 shares; 2025Q2: 5,880 shares; 2025Q3: 5,882 shares; 2025Q4: 5,885 shares 5,885$707K0.29%+3Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,940 shares; 2025Q1: 6,940 shares; 2025Q2: 6,897 shares; 2025Q3: 6,779 shares; 2025Q4: 6,500 shares 6,500$626K0.26%-279Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 23,530 shares; 2025Q2: 24,501 shares; 2025Q3: 25,175 shares; 2025Q4: 26,569 shares 26,569$612K0.25%+1,394Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,905 shares; 2025Q2: 4,588 shares; 2025Q3: 4,819 shares; 2025Q4: 6,034 shares 6,034$594K0.24%+1,215Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,407 shares 6,407$575K0.24%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,718 shares; 2025Q1: 3,833 shares; 2025Q2: 3,696 shares; 2025Q3: 3,601 shares; 2025Q4: 3,611 shares 3,611$537K0.22%+10Timeline
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: restricted; 2024Q4: 772 shares; 2025Q1: 772 shares; 2025Q2: 772 shares; 2025Q3: 737 shares; 2025Q4: 737 shares 737$503K0.21%0Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,308 shares; 2025Q1: 15,715 shares; 2025Q2: 15,536 shares; 2025Q3: 15,536 shares; 2025Q4: 13,624 shares 13,624$462K0.19%-1,912Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares 5,600$370K0.15%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,651 shares; 2025Q1: 4,782 shares; 2025Q2: 4,239 shares; 2025Q3: 3,982 shares; 2025Q4: 3,307 shares 3,307$293K0.12%-675Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,845 shares 2,845$289K0.12%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,609 shares; 2025Q1: 3,439 shares; 2025Q2: 3,439 shares; 2025Q3: 3,439 shares; 2025Q4: 3,435 shares 3,435$283K0.12%-4Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 267 shares; 2025Q1: 258 shares; 2025Q2: 239 shares; 2025Q3: 241 shares; 2025Q4: 2,917 shares 2,917$273K0.11%+2,676Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,500 shares 5,500$242K0.1%newTimeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,569 shares; 2025Q1: 6,569 shares; 2025Q2: 6,569 shares; 2025Q3: 4,794 shares; 2025Q4: 4,794 shares 4,794$222K0.09%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 764 shares; 2025Q4: 1,528 shares 1,528$220K0.09%+764Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,023 shares; 2025Q1: 1,023 shares; 2025Q2: 1,023 shares; 2025Q3: 1,008 shares; 2025Q4: 1,008 shares 1,008$213K0.09%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,023 shares; 2025Q3: 1,023 shares; 2025Q4: 1,048 shares 1,048$204K0.08%+25Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IYWISHARES TR4,413$864Kshares
STIPISHARES TR6,262$647Kshares
EFGISHARES TR5,399$615Kshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC5,500$268Kshares
SPHYSPDR SERIES TRUST9,421$226Kshares
IWPISHARES TR1,457$207Kshares

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 0001802691-26-000001 base2026-01-12acceptance time not in the bulk data set