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Meredith Wealth Planning

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13F filer, CIK 1956471, MARYVILLE, IL

Meredith Wealth Planning reported $335,893,817 across 62 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 75.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001956471-26-000001

Period
2025-12-31
Reported value
$336M
Holdings
62
Top 10 weight
75.67%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGEadded+72,141$6.2M
AAEQnew+81,272$4.01M
DFGPadded+39,238$2.12M
DFSDadded+29,958$1.44M
DFNMadded+24,049$1.16M

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
SGOVreduced-7,038-$706K
AVDVreduced-6,844-$643K
AAUSexited-9,476-$512K
ISHARES TRexited-16,583-$418K
AVUSreduced-2,210-$247K

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 0001956471-26-000001, largest first. % of portfolio is the value over $335,893,817, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,329 shares; 2024Q4: 470,222 shares; 2025Q1: 479,513 shares; 2025Q2: 565,599 shares; 2025Q3: 583,079 shares; 2025Q4: 583,567 shares 583,567$59.5M17.72%+488Timeline
AVGVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,436 shares; 2024Q4: 382,534 shares; 2025Q1: 395,336 shares; 2025Q2: 422,349 shares; 2025Q3: 455,200 shares; 2025Q4: 460,263 shares 460,263$33.7M10.03%+5,063Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,818 shares; 2024Q4: 726,739 shares; 2025Q1: 760,626 shares; 2025Q2: 824,568 shares; 2025Q3: 876,421 shares; 2025Q4: 876,182 shares 876,182$33.3M9.92%-239Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,497 shares; 2024Q4: 301,613 shares; 2025Q1: 305,518 shares; 2025Q2: 330,653 shares; 2025Q3: 329,207 shares; 2025Q4: 322,363 shares 322,363$30.3M9.02%-6,844Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,213 shares; 2024Q4: 85,063 shares; 2025Q1: 83,014 shares; 2025Q2: 87,151 shares; 2025Q3: 85,434 shares; 2025Q4: 85,048 shares 85,048$21.3M6.34%-386Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,469 shares; 2024Q4: 82,919 shares; 2025Q1: 101,221 shares; 2025Q2: 146,880 shares; 2025Q3: 160,562 shares; 2025Q4: 232,703 shares 232,703$20M5.95%+72,141Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,581 shares; 2024Q4: 229,444 shares; 2025Q1: 236,254 shares; 2025Q2: 271,441 shares; 2025Q3: 278,355 shares; 2025Q4: 280,157 shares 280,157$16.3M4.86%+1,802Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,237 shares; 2024Q4: 407,495 shares; 2025Q1: 424,472 shares; 2025Q2: 435,299 shares; 2025Q3: 473,703 shares; 2025Q4: 489,427 shares 489,427$15.5M4.61%+15,724Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,303 shares; 2024Q4: 231,404 shares; 2025Q1: 240,345 shares; 2025Q2: 266,053 shares; 2025Q3: 290,296 shares; 2025Q4: 301,384 shares 301,384$12.8M3.82%+11,088Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,213 shares; 2024Q4: 230,933 shares; 2025Q1: 228,883 shares; 2025Q2: 237,925 shares; 2025Q3: 233,961 shares; 2025Q4: 238,317 shares 238,317$11.4M3.4%+4,356Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,446 shares; 2024Q4: 67,306 shares; 2025Q1: 67,178 shares; 2025Q2: 82,657 shares; 2025Q3: 91,830 shares; 2025Q4: 89,620 shares 89,620$10M2.98%-2,210Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,030 shares; 2024Q4: 63,989 shares; 2025Q1: 64,248 shares; 2025Q2: 71,470 shares; 2025Q3: 92,801 shares; 2025Q4: 132,039 shares 132,039$7.14M2.13%+39,238Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,262 shares; 2024Q4: 55,785 shares; 2025Q1: 60,712 shares; 2025Q2: 63,855 shares; 2025Q3: 98,653 shares; 2025Q4: 128,611 shares 128,611$6.17M1.84%+29,958Timeline
AAEQEA 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: 81,272 shares 81,272$4.01M1.19%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,210 shares; 2024Q4: 5,908 shares; 2025Q1: 4,831 shares; 2025Q2: 4,956 shares; 2025Q3: 20,086 shares; 2025Q4: 20,239 shares 20,239$3.77M1.12%+153Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,809 shares; 2024Q4: 86,519 shares; 2025Q1: 88,448 shares; 2025Q2: 95,802 shares; 2025Q3: 99,646 shares; 2025Q4: 103,516 shares 103,516$3.34M0.99%+3,870Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,264 shares; 2024Q4: 29,777 shares; 2025Q1: 31,253 shares; 2025Q2: 36,404 shares; 2025Q3: 40,913 shares; 2025Q4: 39,759 shares 39,759$3.27M0.97%-1,154Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 4,680 shares; 2025Q1: 4,645 shares; 2025Q2: 4,629 shares; 2025Q3: 5,129 shares; 2025Q4: 5,199 shares 5,199$3.26M0.97%+70Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,923 shares; 2024Q4: 9,363 shares; 2025Q1: 9,081 shares; 2025Q2: 9,911 shares; 2025Q3: 9,724 shares; 2025Q4: 9,696 shares 9,696$3.25M0.97%-28Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,835 shares; 2024Q4: 24,449 shares; 2025Q1: 24,988 shares; 2025Q2: 30,396 shares; 2025Q3: 30,555 shares; 2025Q4: 30,430 shares 30,430$2.77M0.82%-125Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,183 shares; 2024Q4: 10,069 shares; 2025Q1: 9,757 shares; 2025Q2: 9,788 shares; 2025Q3: 10,291 shares; 2025Q4: 9,483 shares 9,483$2.58M0.77%-808Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,583 shares; 2024Q4: 32,614 shares; 2025Q1: 34,734 shares; 2025Q2: 38,720 shares; 2025Q3: 49,714 shares; 2025Q4: 46,796 shares 46,796$2.54M0.76%-2,918Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,952 shares; 2024Q4: 8,211 shares; 2025Q1: 8,207 shares; 2025Q2: 8,213 shares; 2025Q3: 7,784 shares; 2025Q4: 7,661 shares 7,661$2.4M0.71%-123Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,183 shares; 2024Q4: 6,240 shares; 2025Q1: 6,490 shares; 2025Q2: 7,775 shares; 2025Q3: 19,400 shares; 2025Q4: 43,449 shares 43,449$2.09M0.62%+24,049Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,920 shares; 2024Q4: 37,933 shares; 2025Q1: 41,829 shares; 2025Q2: 33,096 shares; 2025Q3: 34,388 shares; 2025Q4: 33,798 shares 33,798$1.7M0.51%-590Timeline
TSLATESLA 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: 3,204 shares; 2025Q4: 3,173 shares 3,173$1.43M0.42%-31Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,834 shares; 2024Q4: 19,808 shares; 2025Q1: 19,794 shares; 2025Q2: 23,753 shares; 2025Q3: 23,690 shares; 2025Q4: 23,942 shares 23,942$1.43M0.42%+252Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,906 shares; 2024Q4: 20,117 shares; 2025Q1: 20,523 shares; 2025Q2: 18,151 shares; 2025Q3: 18,144 shares; 2025Q4: 18,351 shares 18,351$1.31M0.39%+207Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858 shares; 2024Q4: 1,873 shares; 2025Q1: 1,867 shares; 2025Q2: 1,875 shares; 2025Q3: 1,824 shares; 2025Q4: 1,839 shares 1,839$1.21M0.36%+15Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,341 shares; 2024Q4: 27,615 shares; 2025Q1: 27,688 shares; 2025Q2: 27,811 shares; 2025Q3: 24,570 shares; 2025Q4: 24,820 shares 24,820$1.21M0.36%+250Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,496 shares; 2024Q4: 5,880 shares; 2025Q1: 5,749 shares; 2025Q2: 5,859 shares; 2025Q3: 6,259 shares; 2025Q4: 5,215 shares 5,215$1.2M0.36%-1,044Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 2,463 shares; 2025Q1: 2,399 shares; 2025Q2: 2,409 shares; 2025Q3: 2,334 shares; 2025Q4: 2,371 shares 2,371$1.15M0.34%+37Timeline
DFACDIMENSIONAL ETF 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: 23,580 shares; 2025Q3: 23,912 shares; 2025Q4: 24,255 shares 24,255$960K0.29%+343Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,212 shares; 2024Q4: 26,896 shares; 2025Q1: 19,390 shares; 2025Q2: 25,794 shares; 2025Q3: 18,948 shares; 2025Q4: 18,892 shares 18,892$957K0.28%-56Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,081 shares; 2024Q4: 16,955 shares; 2025Q1: 16,060 shares; 2025Q2: 11,689 shares; 2025Q3: 11,542 shares; 2025Q4: 11,785 shares 11,785$940K0.28%+243Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,772 shares; 2024Q4: 11,720 shares; 2025Q1: 11,726 shares; 2025Q2: 12,039 shares; 2025Q3: 12,045 shares; 2025Q4: 11,913 shares 11,913$899K0.27%-132Timeline
DFAXDIMENSIONAL ETF 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: 25,478 shares; 2025Q3: 25,839 shares; 2025Q4: 26,149 shares 26,149$856K0.25%+310Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,320 shares; 2025Q2: 15,021 shares; 2025Q3: 14,853 shares; 2025Q4: 7,815 shares 7,815$784K0.23%-7,038Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,590 shares; 2024Q4: 5,606 shares; 2025Q1: 5,565 shares; 2025Q2: 5,580 shares; 2025Q3: 5,570 shares; 2025Q4: 5,635 shares 5,635$641K0.19%+65Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,628 shares; 2025Q1: 2,628 shares; 2025Q2: 6,557 shares; 2025Q3: 6,557 shares; 2025Q4: 5,580 shares 5,580$622K0.19%-977Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 1,180 shares; 2025Q1: 1,180 shares; 2025Q2: 1,180 shares; 2025Q3: 1,180 shares; 2025Q4: 980 shares 980$561K0.17%-200Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,496 shares; 2025Q1: 1,496 shares; 2025Q2: 1,505 shares; 2025Q3: 1,496 shares; 2025Q4: 1,496 shares 1,496$539K0.16%0Timeline
DFIVDIMENSIONAL ETF 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: 10,768 shares; 2025Q3: 10,768 shares; 2025Q4: 10,768 shares 10,768$537K0.16%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,446 shares; 2024Q4: 11,618 shares; 2025Q1: 10,475 shares; 2025Q2: 10,646 shares; 2025Q3: 10,110 shares; 2025Q4: 9,592 shares 9,592$516K0.15%-518Timeline
DFSVDIMENSIONAL ETF 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: 14,831 shares; 2025Q3: 14,897 shares; 2025Q4: 15,081 shares 15,081$496K0.15%+184Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393 shares; 2024Q4: 470 shares; 2025Q1: 471 shares; 2025Q2: 471 shares; 2025Q3: 472 shares; 2025Q4: 520 shares 520$392K0.12%+48Timeline
SCHVSCHWAB STRATEGIC 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: 13,224 shares; 2025Q3: 13,224 shares; 2025Q4: 13,224 shares 13,224$392K0.12%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,691 shares; 2024Q4: 5,767 shares; 2025Q1: 5,767 shares; 2025Q2: 5,837 shares; 2025Q3: 5,733 shares; 2025Q4: 5,707 shares 5,707$384K0.11%-26Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363 shares; 2024Q4: 363 shares; 2025Q1: 363 shares; 2025Q2: 360 shares; 2025Q3: 355 shares; 2025Q4: 356 shares 356$382K0.11%+1Timeline
GLDMWORLD GOLD 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: 4,045 shares; 2025Q4: 4,197 shares 4,197$358K0.11%+152Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152 shares; 2024Q4: 1,197 shares; 2025Q1: 1,155 shares; 2025Q2: 1,156 shares; 2025Q3: 1,175 shares; 2025Q4: 1,161 shares 1,161$355K0.11%-14Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403 shares; 2024Q4: 465 shares; 2025Q1: 466 shares; 2025Q2: 468 shares; 2025Q3: 469 shares; 2025Q4: 469 shares 469$321K0.1%0Timeline
RIOTRIOT PLATFORMS 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: 20,042 shares; 2025Q3: 20,042 shares; 2025Q4: 24,542 shares 24,542$311K0.09%+4,500Timeline
VBRVANGUARD 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: 1,477 shares; 2025Q3: 1,477 shares; 2025Q4: 1,447 shares 1,447$306K0.09%-30Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,279 shares; 2025Q1: not reported; 2025Q2: 819 shares; 2025Q3: 764 shares; 2025Q4: 877 shares 877$304K0.09%+113Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,798 shares; 2024Q4: 11,974 shares; 2025Q1: 11,937 shares; 2025Q2: 11,653 shares; 2025Q3: 11,780 shares; 2025Q4: 11,952 shares 11,952$290K0.09%+172Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 512 shares; 2025Q1: 527 shares; 2025Q2: 551 shares; 2025Q3: 563 shares; 2025Q4: 512 shares 512$257K0.08%-51Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,594 shares; 2024Q4: 9,594 shares; 2025Q1: 9,594 shares; 2025Q2: 9,594 shares; 2025Q3: 9,594 shares; 2025Q4: 9,594 shares 9,594$248K0.07%0Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,494 shares; 2024Q4: 5,579 shares; 2025Q1: 5,593 shares; 2025Q2: 5,657 shares; 2025Q3: 5,718 shares; 2025Q4: 5,802 shares 5,802$243K0.07%+84Timeline
VOEVANGUARD 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: 1,266 shares; 2025Q3: 1,266 shares; 2025Q4: 1,198 shares 1,198$212K0.06%-68Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 735 shares 735$210K0.06%newTimeline
VVVANGUARD 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: not reported; 2025Q4: 636 shares 636$200K0.06%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AAUSEA SERIES TRUST9,476$512Kshares
ISHARES TRISHARES TR16,583$418Kshares
ETNEATON CORP PLC561$210Kshares
JPMJPMORGAN CHASE & CO648$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 0001956471-26-000001 base2026-01-16acceptance time not in the bulk data set