Skip to content
Disclosery

MEMBERS WEALTH LLC

Follow

13F filer, CIK 2059574, MEDIA, PA

MEMBERS WEALTH LLC reported $159,676,795 across 106 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 52.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000321

Period
2025-12-31
Reported value
$160M
Holdings
106
Top 10 weight
52.21%
New
13
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYVadded+59,773$3.48M
BNDadded+32,923$2.45M
FBNDadded+35,656$1.65M
NEARnew+26,542$1.36M
DMACnew+101,382$864K

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
SCHDreduced-112,896-$3.29M
SGOVreduced-31,807-$3.2M
RBAreduced-21,787-$2.55M
IVVreduced-1,166-$811K
SPHQreduced-6,370-$492K

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 0001951757-26-000321, largest first. % of portfolio is the value over $159,676,795, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,066 shares; 2025Q1: 36,849 shares; 2025Q2: not loaded; 2025Q3: 36,527 shares; 2025Q4: 35,361 shares 35,361$24.6M15.41%-1,166Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 191,377 shares; 2025Q1: 184,837 shares; 2025Q2: not loaded; 2025Q3: 237,674 shares; 2025Q4: 273,330 shares 273,330$12.6M7.91%+35,656Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,310 shares; 2025Q1: 82,390 shares; 2025Q2: not loaded; 2025Q3: 86,389 shares; 2025Q4: 85,669 shares 85,669$9.22M5.78%-720Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,942 shares; 2025Q1: 63,953 shares; 2025Q2: not loaded; 2025Q3: 86,294 shares; 2025Q4: 119,217 shares 119,217$8.86M5.55%+32,923Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,993 shares; 2025Q1: 74,339 shares; 2025Q2: not loaded; 2025Q3: 84,020 shares; 2025Q4: 143,793 shares 143,793$8.36M5.24%+59,773Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 184,654 shares; 2025Q1: 182,963 shares; 2025Q2: not loaded; 2025Q3: 190,624 shares; 2025Q4: 193,880 shares 193,880$4.28M2.68%+3,256Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 117,319 shares; 2025Q1: 123,330 shares; 2025Q2: not loaded; 2025Q3: 163,696 shares; 2025Q4: 165,650 shares 165,650$4.22M2.65%+1,954Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 120,613 shares; 2025Q1: 124,671 shares; 2025Q2: not loaded; 2025Q3: 169,932 shares; 2025Q4: 172,835 shares 172,835$4.05M2.54%+2,903Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,842 shares; 2025Q1: 7,871 shares; 2025Q2: not loaded; 2025Q3: 7,959 shares; 2025Q4: 7,620 shares 7,620$3.58M2.24%-339Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,807 shares; 2025Q1: 30,946 shares; 2025Q2: not loaded; 2025Q3: 133,058 shares; 2025Q4: 145,865 shares 145,865$3.55M2.22%+12,807Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,386 shares; 2025Q1: 61,595 shares; 2025Q2: not loaded; 2025Q3: 66,470 shares; 2025Q4: 34,663 shares 34,663$3.49M2.18%-31,807Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,040 shares; 2025Q1: 81,214 shares; 2025Q2: not loaded; 2025Q3: 119,326 shares; 2025Q4: 126,790 shares 126,790$3.08M1.93%+7,464Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,571 shares; 2025Q1: 12,464 shares; 2025Q2: not loaded; 2025Q3: 27,780 shares; 2025Q4: 30,213 shares 30,213$2.84M1.78%+2,433Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,952 shares; 2025Q1: 6,274 shares; 2025Q2: not loaded; 2025Q3: 7,996 shares; 2025Q4: 9,165 shares 9,165$2.75M1.72%+1,169Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,672 shares; 2025Q1: 10,692 shares; 2025Q2: not loaded; 2025Q3: 10,974 shares; 2025Q4: 10,601 shares 10,601$2.71M1.7%-373Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,636 shares; 2025Q1: 7,530 shares; 2025Q2: not loaded; 2025Q3: 6,102 shares; 2025Q4: 6,727 shares 6,727$2.55M1.6%+625Timeline
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: not loaded; 2024Q4: 3,837 shares; 2025Q1: 3,876 shares; 2025Q2: not loaded; 2025Q3: 3,900 shares; 2025Q4: 3,387 shares 3,387$2.35M1.47%-513Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,322 shares; 2025Q1: 13,208 shares; 2025Q2: not loaded; 2025Q3: 13,223 shares; 2025Q4: 12,472 shares 12,472$2.33M1.46%-751Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,276 shares; 2025Q1: 6,584 shares; 2025Q2: not loaded; 2025Q3: 6,546 shares; 2025Q4: 6,363 shares 6,363$2.12M1.33%-183Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,472 shares; 2025Q1: 10,184 shares; 2025Q2: not loaded; 2025Q3: 9,656 shares; 2025Q4: 9,254 shares 9,254$2.08M1.3%-402Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,827 shares; 2025Q1: 24,286 shares; 2025Q2: not loaded; 2025Q3: 32,632 shares; 2025Q4: 26,262 shares 26,262$2.03M1.27%-6,370Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,044 shares; 2025Q1: 5,334 shares; 2025Q2: not loaded; 2025Q3: 5,729 shares; 2025Q4: 5,517 shares 5,517$1.89M1.18%-212Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,889 shares; 2025Q1: 2,009 shares; 2025Q2: not loaded; 2025Q3: 3,618 shares; 2025Q4: 2,899 shares 2,899$1.85M1.16%-719Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,278 shares; 2025Q1: 7,636 shares; 2025Q2: not loaded; 2025Q3: 7,122 shares; 2025Q4: 7,015 shares 7,015$1.67M1.05%-107Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,024 shares; 2025Q1: 3,851 shares; 2025Q2: not loaded; 2025Q3: 3,837 shares; 2025Q4: 3,809 shares 3,809$1.47M0.92%-28Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 26,542 shares 26,542$1.36M0.85%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,918 shares; 2025Q1: 19,946 shares; 2025Q2: not loaded; 2025Q3: 18,797 shares; 2025Q4: 18,713 shares 18,713$1.36M0.85%-84Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,623 shares; 2025Q1: 4,908 shares; 2025Q2: not loaded; 2025Q3: 4,736 shares; 2025Q4: 4,210 shares 4,210$1.19M0.75%-526Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 973 shares; 2025Q1: 2,020 shares; 2025Q2: not loaded; 2025Q3: 2,421 shares; 2025Q4: 1,768 shares 1,768$1.11M0.69%-653Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,853 shares; 2025Q1: 8,627 shares; 2025Q2: not loaded; 2025Q3: 13,700 shares; 2025Q4: 14,166 shares 14,166$1.09M0.68%+466Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,828 shares; 2025Q1: 2,986 shares; 2025Q2: not loaded; 2025Q3: 3,113 shares; 2025Q4: 3,185 shares 3,185$1.06M0.66%+72Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,965 shares; 2025Q1: 2,971 shares; 2025Q2: not loaded; 2025Q3: 2,971 shares; 2025Q4: 2,937 shares 2,937$1.05M0.66%-34Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,038 shares; 2025Q1: 6,027 shares; 2025Q2: not loaded; 2025Q3: 6,120 shares; 2025Q4: 5,562 shares 5,562$1.03M0.65%-558Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,368 shares; 2025Q1: 8,368 shares; 2025Q2: not loaded; 2025Q3: 15,647 shares; 2025Q4: 18,901 shares 18,901$956K0.6%+3,254Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,252 shares; 2025Q1: 18,252 shares; 2025Q2: not loaded; 2025Q3: 34,053 shares; 2025Q4: 41,879 shares 41,879$887K0.56%+7,826Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 101,382 shares 101,382$864K0.54%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,303 shares; 2025Q1: 1,339 shares; 2025Q2: not loaded; 2025Q3: 1,423 shares; 2025Q4: 1,281 shares 1,281$861K0.54%-142Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,962 shares; 2025Q1: 18,356 shares; 2025Q2: not loaded; 2025Q3: 13,589 shares; 2025Q4: 12,683 shares 12,683$850K0.53%-906Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 820 shares; 2025Q1: 843 shares; 2025Q2: not loaded; 2025Q3: 818 shares; 2025Q4: 749 shares 749$796K0.5%-69Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,047 shares; 2025Q1: 5,085 shares; 2025Q2: not loaded; 2025Q3: 4,419 shares; 2025Q4: 3,977 shares 3,977$792K0.5%-442Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,127 shares; 2025Q1: 29,145 shares; 2025Q2: not loaded; 2025Q3: 28,302 shares; 2025Q4: 6,515 shares 6,515$762K0.48%-21,787Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,837 shares; 2025Q1: 2,881 shares; 2025Q2: not loaded; 2025Q3: 2,641 shares; 2025Q4: 2,346 shares 2,346$762K0.48%-295Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,988 shares; 2025Q1: 7,281 shares; 2025Q2: not loaded; 2025Q3: 5,823 shares; 2025Q4: 5,493 shares 5,493$736K0.46%-330Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,412 shares; 2025Q1: 1,426 shares; 2025Q2: not loaded; 2025Q3: 1,479 shares; 2025Q4: 1,490 shares 1,490$720K0.45%+11Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,667 shares; 2025Q1: 4,917 shares; 2025Q2: not loaded; 2025Q3: 4,300 shares; 2025Q4: 3,224 shares 3,224$700K0.44%-1,076Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,346 shares; 2025Q1: 2,144 shares; 2025Q2: not loaded; 2025Q3: 1,498 shares; 2025Q4: 1,469 shares 1,469$692K0.43%-29Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 128,225 shares; 2025Q1: 136,376 shares; 2025Q2: not loaded; 2025Q3: 134,964 shares; 2025Q4: 22,068 shares 22,068$644K0.4%-112,896Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,423 shares; 2025Q1: 5,538 shares; 2025Q2: not loaded; 2025Q3: 4,295 shares; 2025Q4: 3,456 shares 3,456$630K0.39%-839Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,276 shares; 2025Q1: 4,252 shares; 2025Q2: not loaded; 2025Q3: 4,188 shares; 2025Q4: 4,196 shares 4,196$627K0.39%+8Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,804 shares; 2025Q1: 21,804 shares; 2025Q2: not loaded; 2025Q3: 22,588 shares; 2025Q4: 22,588 shares 22,588$575K0.36%0Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,620 shares; 2025Q1: 22,406 shares; 2025Q2: not loaded; 2025Q3: 22,399 shares; 2025Q4: 22,399 shares 22,399$575K0.36%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,458 shares; 2025Q1: 4,537 shares; 2025Q2: not loaded; 2025Q3: 5,376 shares; 2025Q4: 5,539 shares 5,539$557K0.35%+163Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,761 shares; 2025Q1: 3,764 shares; 2025Q2: not loaded; 2025Q3: 4,112 shares; 2025Q4: 5,460 shares 5,460$547K0.34%+1,348Timeline
IDEQLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 15,830 shares 15,830$516K0.32%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 890 shares; 2025Q1: 907 shares; 2025Q2: not loaded; 2025Q3: 1,047 shares; 2025Q4: 1,115 shares 1,115$485K0.3%+68Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,820 shares; 2025Q1: 1,843 shares; 2025Q2: not loaded; 2025Q3: 1,647 shares; 2025Q4: 1,458 shares 1,458$479K0.3%-189Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 18,240 shares; 2025Q4: 18,240 shares 18,240$467K0.29%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 809 shares; 2025Q4: 3,175 shares 3,175$464K0.29%+2,366Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,166 shares; 2025Q1: 17,166 shares; 2025Q2: not loaded; 2025Q3: 17,350 shares; 2025Q4: 19,473 shares 19,473$459K0.29%+2,123Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,485 shares; 2025Q2: not loaded; 2025Q3: 12,880 shares; 2025Q4: 19,342 shares 19,342$458K0.29%+6,462Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,300 shares; 2025Q1: 2,301 shares; 2025Q2: not loaded; 2025Q3: 2,303 shares; 2025Q4: 2,304 shares 2,304$457K0.29%+1Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,343 shares; 2025Q1: 2,356 shares; 2025Q2: not loaded; 2025Q3: 2,228 shares; 2025Q4: 2,039 shares 2,039$452K0.28%-189Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,281 shares; 2025Q1: 2,417 shares; 2025Q2: not loaded; 2025Q3: 2,276 shares; 2025Q4: 2,775 shares 2,775$439K0.27%+499Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,013 shares; 2025Q1: 1,665 shares; 2025Q2: not loaded; 2025Q3: 1,603 shares; 2025Q4: 1,575 shares 1,575$438K0.27%-28Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,617 shares; 2025Q1: 2,710 shares; 2025Q2: not loaded; 2025Q3: 2,520 shares; 2025Q4: 3,216 shares 3,216$434K0.27%+696Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 659 shares; 2025Q1: 630 shares; 2025Q2: not loaded; 2025Q3: 630 shares; 2025Q4: 570 shares 570$433K0.27%-60Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,823 shares; 2025Q1: 3,805 shares; 2025Q2: not loaded; 2025Q3: 4,073 shares; 2025Q4: 3,639 shares 3,639$428K0.27%-434Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,305 shares; 2025Q1: 8,305 shares; 2025Q2: not loaded; 2025Q3: 8,349 shares; 2025Q4: 8,349 shares 8,349$426K0.27%0Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,000 shares; 2025Q1: 20,506 shares; 2025Q2: not loaded; 2025Q3: 20,092 shares; 2025Q4: 20,093 shares 20,093$413K0.26%+1Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,454 shares; 2025Q1: 4,467 shares; 2025Q2: not loaded; 2025Q3: 4,425 shares; 2025Q4: 4,449 shares 4,449$392K0.25%+24Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,271 shares; 2025Q1: 2,149 shares; 2025Q2: not loaded; 2025Q3: 2,070 shares; 2025Q4: 1,112 shares 1,112$391K0.24%-958Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,729 shares; 2025Q1: 3,729 shares; 2025Q2: not loaded; 2025Q3: 3,729 shares; 2025Q4: 7,458 shares 7,458$367K0.23%+3,729Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,164 shares; 2025Q1: 1,452 shares; 2025Q2: not loaded; 2025Q3: 1,402 shares; 2025Q4: 1,334 shares 1,334$367K0.23%-68Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 566 shares; 2025Q1: 566 shares; 2025Q2: not loaded; 2025Q3: 578 shares; 2025Q4: 562 shares 562$357K0.22%-16Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,494 shares; 2025Q1: 8,890 shares; 2025Q2: not loaded; 2025Q3: 8,391 shares; 2025Q4: 7,060 shares 7,060$357K0.22%-1,331Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 15,034 shares 15,034$357K0.22%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,211 shares; 2025Q1: 1,466 shares; 2025Q2: not loaded; 2025Q3: 743 shares; 2025Q4: 672 shares 672$327K0.21%-71Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,137 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,165 shares; 2025Q4: 1,305 shares 1,305$324K0.2%+140Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,926 shares; 2025Q1: 4,783 shares; 2025Q2: not loaded; 2025Q3: 3,144 shares; 2025Q4: 4,007 shares 4,007$320K0.2%+863Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,417 shares; 2025Q1: 2,744 shares; 2025Q2: not loaded; 2025Q3: 2,407 shares; 2025Q4: 2,457 shares 2,457$315K0.2%+50Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 626 shares; 2025Q1: 638 shares; 2025Q2: not loaded; 2025Q3: 637 shares; 2025Q4: 594 shares 594$313K0.2%-43Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,620 shares; 2025Q1: 1,623 shares; 2025Q2: not loaded; 2025Q3: 1,579 shares; 2025Q4: 1,559 shares 1,559$303K0.19%-20Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 848 shares; 2025Q1: 929 shares; 2025Q2: not loaded; 2025Q3: 994 shares; 2025Q4: 995 shares 995$299K0.19%+1Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,334 shares; 2025Q4: 1,752 shares 1,752$288K0.18%+418Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,215 shares; 2025Q1: 6,861 shares; 2025Q2: not loaded; 2025Q3: 1,284 shares; 2025Q4: 1,284 shares 1,284$281K0.18%0Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,425 shares; 2025Q1: 4,323 shares; 2025Q2: not loaded; 2025Q3: 4,100 shares; 2025Q4: 3,837 shares 3,837$277K0.17%-263Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,233 shares; 2025Q1: 2,194 shares; 2025Q2: not loaded; 2025Q3: 1,629 shares; 2025Q4: 1,634 shares 1,634$274K0.17%+5Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,076 shares; 2025Q2: not loaded; 2025Q3: 1,156 shares; 2025Q4: 1,180 shares 1,180$261K0.16%+24Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,390 shares; 2025Q1: 4,362 shares; 2025Q2: not loaded; 2025Q3: 3,861 shares; 2025Q4: 2,373 shares 2,373$258K0.16%-1,488Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,140 shares; 2025Q1: 2,190 shares; 2025Q2: not loaded; 2025Q3: 2,027 shares; 2025Q4: 2,027 shares 2,027$248K0.16%0Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 4,274 shares 4,274$247K0.15%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,430 shares; 2025Q1: 979 shares; 2025Q2: not loaded; 2025Q3: 681 shares; 2025Q4: 685 shares 685$244K0.15%+4Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 3,602 shares; 2025Q4: 3,602 shares 3,602$237K0.15%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,136 shares; 2025Q1: 1,154 shares; 2025Q2: not loaded; 2025Q3: 1,151 shares; 2025Q4: 1,066 shares 1,066$236K0.15%-85Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 908 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 771 shares; 2025Q4: 776 shares 776$221K0.14%+5Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 2,835 shares; 2025Q4: 2,871 shares 2,871$220K0.14%+36Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 3,933 shares 3,933$210K0.13%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,829 shares; 2025Q1: 2,346 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,955 shares 1,955$210K0.13%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,036 shares; 2025Q4: 950 shares 950$210K0.13%-86Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 7,970 shares 7,970$205K0.13%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,396 shares 1,396$204K0.13%newTimeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 10,801 shares; 2025Q4: 10,803 shares 10,803$203K0.13%+2Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 720 shares 720$203K0.13%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,658 shares 1,658$203K0.13%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 196 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 205 shares 205$200K0.13%newTimeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 30,000 shares 30,000$153K0.1%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VEAVANGUARD TAX-MANAGED FDS5,649$341Kshares
NFLXNETFLIX INC.256$300Kshares
MOATVANECK ETF TRUST2,649$266Kshares
NOWSERVICENOW INC266$243Kshares
IWNISHARES TR1,345$239Kshares
DISDISNEY WALT CO1,964$222Kshares
SHOPSHOPIFY INC1,475$221Kshares
BILSPDR SERIES TRUST2,390$219Kshares
PEPPEPSICO INC1,507$216Kshares
IGVISHARES TR1,851$213Kshares
MRSHMARSH & MCLENNAN COS INC1,014$204Kshares

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 0001951757-26-000321 base2026-01-28acceptance time not in the bulk data set