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Melone Private Wealth, LLC

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13F filer, CIK 1905765, AUBURN HILLS, MI

Melone Private Wealth, LLC reported $235,776,320 across 58 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-07. Its ten largest share positions make up 54.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000016

Period
2025-12-31
Reported value
$236M
Holdings
58
Top 10 weight
54.5%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGDVnew+319,721$14M
DUSAadded+268,768$13.7M
IJRadded+49,792$5.98M
DWLDnew+105,005$4.9M
USFRadded+96,224$4.84M

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
DONreduced-191,596-$9.89M
DIAreduced-19,996-$9.61M
IHDGreduced-138,052-$6.72M
DGRWreduced-72,124-$6.45M
DTDreduced-62,437-$5.3M

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 0001951757-26-000016, largest first. % of portfolio is the value over $235,776,320, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,092 shares; 2024Q4: 438,385 shares; 2025Q1: 379,612 shares; 2025Q2: 297,986 shares; 2025Q3: 332,972 shares; 2025Q4: 429,196 shares 429,196$21.6M9.16%+96,224Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,430 shares; 2024Q4: 14,512 shares; 2025Q1: 14,512 shares; 2025Q2: 14,512 shares; 2025Q3: 25,575 shares; 2025Q4: 294,343 shares 294,343$15M6.38%+268,768Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 498,951 shares; 2025Q1: 512,444 shares; 2025Q2: 517,475 shares; 2025Q3: 517,114 shares; 2025Q4: 501,392 shares 501,392$14.5M6.13%-15,722Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 319,721 shares 319,721$14M5.92%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,558 shares; 2024Q4: 41,561 shares; 2025Q1: 45,833 shares; 2025Q2: 47,809 shares; 2025Q3: 58,801 shares; 2025Q4: 108,593 shares 108,593$13.1M5.54%+49,792Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,436 shares; 2024Q4: 117,584 shares; 2025Q1: 120,445 shares; 2025Q2: 124,173 shares; 2025Q3: 126,934 shares; 2025Q4: 102,350 shares 102,350$10.9M4.63%-24,584Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,507 shares; 2024Q4: 728,676 shares; 2025Q1: 766,435 shares; 2025Q2: 778,579 shares; 2025Q3: 809,569 shares; 2025Q4: 865,452 shares 865,452$10.9M4.62%+55,883Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,934 shares; 2024Q4: 205,119 shares; 2025Q1: 206,442 shares; 2025Q2: 209,211 shares; 2025Q3: 211,301 shares; 2025Q4: 352,925 shares 352,925$10.4M4.4%+141,624Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,660 shares; 2024Q4: 291,362 shares; 2025Q1: 294,990 shares; 2025Q2: 304,769 shares; 2025Q3: 345,054 shares; 2025Q4: 207,002 shares 207,002$10.1M4.27%-138,052Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,492 shares; 2024Q4: 114,240 shares; 2025Q1: 118,799 shares; 2025Q2: 123,187 shares; 2025Q3: 146,892 shares; 2025Q4: 173,924 shares 173,924$8.14M3.45%+27,032Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,480 shares; 2024Q4: 320,959 shares; 2025Q1: 326,789 shares; 2025Q2: 334,530 shares; 2025Q3: 347,987 shares; 2025Q4: 156,391 shares 156,391$8.07M3.42%-191,596Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,933 shares; 2024Q4: 217,498 shares; 2025Q1: 229,371 shares; 2025Q2: 345,091 shares; 2025Q3: 430,931 shares; 2025Q4: 651,892 shares 651,892$7.58M3.22%+220,961Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,925 shares; 2024Q4: 120,557 shares; 2025Q1: 122,446 shares; 2025Q2: 124,971 shares; 2025Q3: 142,641 shares; 2025Q4: 80,204 shares 80,204$6.81M2.89%-62,437Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,673 shares; 2024Q4: 517,997 shares; 2025Q1: 545,437 shares; 2025Q2: 567,862 shares; 2025Q3: 593,859 shares; 2025Q4: 656,100 shares 656,100$6.69M2.84%+62,241Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,403 shares; 2024Q4: 211,039 shares; 2025Q1: 213,068 shares; 2025Q2: 211,286 shares; 2025Q3: 203,180 shares; 2025Q4: 250,757 shares 250,757$6.46M2.74%+47,577Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,907 shares; 2024Q4: 531,644 shares; 2025Q1: 550,246 shares; 2025Q2: 595,983 shares; 2025Q3: 627,083 shares; 2025Q4: 618,518 shares 618,518$6.33M2.68%-8,565Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,092 shares; 2024Q4: 117,404 shares; 2025Q1: 118,354 shares; 2025Q2: 121,218 shares; 2025Q3: 135,036 shares; 2025Q4: 62,912 shares 62,912$5.63M2.39%-72,124Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,806 shares; 2024Q4: 27,292 shares; 2025Q1: 27,661 shares; 2025Q2: 28,358 shares; 2025Q3: 31,198 shares; 2025Q4: 11,202 shares 11,202$5.38M2.28%-19,996Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,220 shares; 2024Q4: 141,144 shares; 2025Q1: 141,534 shares; 2025Q2: 141,577 shares; 2025Q3: 158,707 shares; 2025Q4: 159,710 shares 159,710$5.34M2.27%+1,003Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,278 shares; 2024Q4: 176,317 shares; 2025Q1: 177,560 shares; 2025Q2: 179,257 shares; 2025Q3: 177,750 shares; 2025Q4: 167,659 shares 167,659$4.92M2.09%-10,091Timeline
DWLDDAVIS FUNDAMENTAL 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: 105,005 shares 105,005$4.9M2.08%newTimeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,496 shares; 2024Q4: 367,366 shares; 2025Q1: 369,257 shares; 2025Q2: 377,621 shares; 2025Q3: 307,001 shares; 2025Q4: 297,208 shares 297,208$3.49M1.48%-9,793Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,955 shares; 2024Q4: 111,204 shares; 2025Q1: 123,782 shares; 2025Q2: 176,680 shares; 2025Q3: 235,931 shares; 2025Q4: 289,583 shares 289,583$3.48M1.48%+53,652Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,018 shares 24,018$2.46M1.04%newTimeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,879 shares; 2024Q4: 56,514 shares; 2025Q1: 62,100 shares; 2025Q2: 66,137 shares; 2025Q3: 76,420 shares; 2025Q4: 92,883 shares 92,883$2.32M0.98%+16,463Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,649 shares; 2024Q4: 174,333 shares; 2025Q1: 176,109 shares; 2025Q2: 188,061 shares; 2025Q3: 192,310 shares; 2025Q4: 195,377 shares 195,377$2.03M0.86%+3,067Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,536 shares; 2024Q4: 53,821 shares; 2025Q1: 54,883 shares; 2025Q2: 56,810 shares; 2025Q3: 58,795 shares; 2025Q4: 20,309 shares 20,309$1.85M0.78%-38,486Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,046 shares; 2024Q4: 46,711 shares; 2025Q1: 45,304 shares; 2025Q2: 33,210 shares; 2025Q3: 33,548 shares; 2025Q4: 35,585 shares 35,585$1.82M0.77%+2,037Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,274 shares; 2024Q4: 24,779 shares; 2025Q1: 24,780 shares; 2025Q2: 24,082 shares; 2025Q3: 24,096 shares; 2025Q4: 24,131 shares 24,131$1.72M0.73%+35Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.51M0.64%0Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,883 shares; 2024Q4: 135,055 shares; 2025Q1: 135,439 shares; 2025Q2: 124,558 shares; 2025Q3: 125,023 shares; 2025Q4: 125,632 shares 125,632$1.37M0.58%+609
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,212 shares; 2024Q4: 2,222 shares; 2025Q1: 2,229 shares; 2025Q2: 2,174 shares; 2025Q3: 2,159 shares; 2025Q4: 2,133 shares 2,133$1.34M0.57%-26Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,012 shares; 2024Q4: 74,188 shares; 2025Q1: 92,904 shares; 2025Q2: 95,035 shares; 2025Q3: 97,439 shares; 2025Q4: 99,269 shares 99,269$1.26M0.53%+1,830Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,579 shares; 2024Q4: 10,549 shares; 2025Q1: 10,561 shares; 2025Q2: 10,581 shares; 2025Q3: 10,938 shares; 2025Q4: 10,845 shares 10,845$1.1M0.47%-93Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,539 shares; 2024Q4: 3,548 shares; 2025Q1: 3,533 shares; 2025Q2: 3,484 shares; 2025Q3: 3,487 shares; 2025Q4: 3,621 shares 3,621$1.05M0.45%+134Timeline
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: 16,199 shares; 2025Q4: 32,647 shares 32,647$894K0.38%+16,448Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,699 shares; 2024Q4: 49,699 shares; 2025Q1: 49,699 shares; 2025Q2: 49,699 shares; 2025Q3: 49,699 shares; 2025Q4: 49,699 shares 49,699$862K0.37%0Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,742 shares; 2024Q4: 159,428 shares; 2025Q1: 160,454 shares; 2025Q2: 77,578 shares; 2025Q3: 78,610 shares; 2025Q4: 79,955 shares 79,955$835K0.35%+1,345Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,876 shares; 2025Q4: 16,300 shares 16,300$821K0.35%+7,424Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487 shares; 2024Q4: 1,471 shares; 2025Q1: 1,428 shares; 2025Q2: 1,422 shares; 2025Q3: 1,572 shares; 2025Q4: 1,572 shares 1,572$790K0.34%0Timeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,290 shares; 2024Q4: 14,950 shares; 2025Q1: 15,076 shares; 2025Q2: 16,238 shares; 2025Q3: 16,408 shares; 2025Q4: 16,587 shares 16,587$770K0.33%+179Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,626 shares; 2024Q4: 4,626 shares; 2025Q1: 4,547 shares; 2025Q2: 4,547 shares; 2025Q3: 3,833 shares; 2025Q4: 3,928 shares 3,928$660K0.28%+95Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly 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: 14,500 shares; 2025Q4: 14,500 shares 14,500$645K0.27%0Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,211 shares; 2024Q4: 9,169 shares; 2025Q1: 9,000 shares; 2025Q2: 9,001 shares; 2025Q3: 8,902 shares; 2025Q4: 8,757 shares 8,757$621K0.26%-145Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 1,938 shares; 2025Q1: 1,936 shares; 2025Q2: 1,799 shares; 2025Q3: 1,471 shares; 2025Q4: 1,685 shares 1,685$565K0.24%+214Timeline
XLUSELECT SECTOR SPDR 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: 4,584 shares; 2025Q4: 13,175 shares 13,175$562K0.24%+8,591Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,524 shares; 2024Q4: 5,485 shares; 2025Q1: 5,404 shares; 2025Q2: 5,404 shares; 2025Q3: 5,404 shares; 2025Q4: 5,404 shares 5,404$562K0.24%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,641 shares; 2024Q4: 9,653 shares; 2025Q1: 9,115 shares; 2025Q2: 9,124 shares; 2025Q3: 10,332 shares; 2025Q4: 8,511 shares 8,511$562K0.24%-1,821Timeline
DFNLDAVIS FUNDAMENTAL 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: 10,680 shares; 2025Q2: 10,450 shares; 2025Q3: 10,450 shares; 2025Q4: 11,525 shares 11,525$557K0.24%+1,075Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,941 shares; 2024Q4: 1,949 shares; 2025Q1: 1,955 shares; 2025Q2: 1,955 shares; 2025Q3: 1,959 shares; 2025Q4: 1,972 shares 1,972$509K0.22%+13Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,692 shares; 2024Q4: 4,700 shares; 2025Q1: 4,599 shares; 2025Q2: 4,367 shares; 2025Q3: 3,805 shares; 2025Q4: 3,792 shares 3,792$389K0.16%-13Timeline
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: 397 shares; 2024Q4: 398 shares; 2025Q1: 569 shares; 2025Q2: 542 shares; 2025Q3: 543 shares; 2025Q4: 430 shares 430$293K0.12%-113Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,541 shares; 2025Q1: not reported; 2025Q2: 1,541 shares; 2025Q3: 1,541 shares; 2025Q4: 1,542 shares 1,542$288K0.12%+1Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,311 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares 7,500$277K0.12%0Timeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,004 shares; 2024Q4: 10,165 shares; 2025Q1: 10,320 shares; 2025Q2: 10,482 shares; 2025Q3: 10,639 shares; 2025Q4: 10,802 shares 10,802$243K0.1%+163Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 970 shares; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$231K0.1%0Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,787 shares 9,787$227K0.1%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 968 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 776 shares; 2025Q4: 1,552 shares 1,552$223K0.09%+776Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SRLNSSGA ACTIVE ETF TR5,488$228Kshares
BNDVANGUARD BD INDEX FDS2,809$209Kshares

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 0001951757-26-000016 base2026-01-07acceptance time not in the bulk data set