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Merkkuri Wealth Advisors LLC

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13F filer, CIK 2040317, HICKSVILLE, NY

Merkkuri Wealth Advisors LLC reported $146,937,038 across 80 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 44.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002040317-26-000001

Period
2025-12-31
Reported value
$147M
Holdings
80
Top 10 weight
44.18%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RDVYadded+52,301$3.63M
FBNDadded+54,203$2.5M
AGGadded+16,867$1.68M
FPEInew+78,066$1.51M
JSIadded+25,722$1.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHDreduced-139,258-$3.82M
QUALreduced-6,542-$1.3M
SPYMreduced-13,381-$1.07M
IYHreduced-13,982-$910K
VNLAexited-18,421-$908K

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 0002040317-26-000001, largest first. % of portfolio is the value over $146,937,038, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,922 shares; 2024Q4: 137,024 shares; 2025Q1: 162,913 shares; 2025Q2: 199,609 shares; 2025Q3: 219,293 shares; 2025Q4: 205,912 shares 205,912$16.5M11.24%-13,381Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,304 shares; 2024Q4: 114,688 shares; 2025Q1: 105,396 shares; 2025Q2: 110,251 shares; 2025Q3: 119,301 shares; 2025Q4: 173,504 shares 173,504$7.99M5.44%+54,203Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,682 shares; 2024Q4: 32,595 shares; 2025Q1: 33,987 shares; 2025Q2: 41,143 shares; 2025Q3: 41,829 shares; 2025Q4: 37,685 shares 37,685$6.33M4.31%-4,144Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,255 shares; 2024Q4: 375,023 shares; 2025Q1: 341,117 shares; 2025Q2: 352,264 shares; 2025Q3: 336,336 shares; 2025Q4: 197,078 shares 197,078$5.41M3.68%-139,258Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,131 shares; 2024Q4: 35,373 shares; 2025Q1: 32,176 shares; 2025Q2: 33,296 shares; 2025Q3: 36,623 shares; 2025Q4: 53,490 shares 53,490$5.34M3.64%+16,867Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,965 shares; 2024Q4: 66,907 shares; 2025Q1: 68,431 shares; 2025Q2: 79,297 shares; 2025Q3: 79,530 shares; 2025Q4: 77,818 shares 77,818$5.14M3.5%-1,712Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,232 shares; 2024Q4: 72,021 shares; 2025Q1: 73,112 shares; 2025Q2: 84,357 shares; 2025Q3: 89,874 shares; 2025Q4: 89,421 shares 89,421$5.12M3.48%-453Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,030 shares; 2024Q4: 56,767 shares; 2025Q1: 40,939 shares; 2025Q2: 49,663 shares; 2025Q3: 51,711 shares; 2025Q4: 50,333 shares 50,333$4.5M3.06%-1,378Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,903 shares; 2024Q4: 11,891 shares; 2025Q1: 8,806 shares; 2025Q2: 8,815 shares; 2025Q3: 7,813 shares; 2025Q4: 7,210 shares 7,210$4.43M3.01%-603Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,074 shares; 2024Q4: 10,410 shares; 2025Q1: 10,368 shares; 2025Q2: 8,298 shares; 2025Q3: 7,365 shares; 2025Q4: 59,666 shares 59,666$4.14M2.82%+52,301Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,617 shares; 2025Q2: 47,020 shares; 2025Q3: 51,890 shares; 2025Q4: 77,612 shares 77,612$4.04M2.75%+25,722Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,803 shares; 2024Q4: 100,493 shares; 2025Q1: 92,421 shares; 2025Q2: 98,843 shares; 2025Q3: 108,601 shares; 2025Q4: 151,316 shares 151,316$3.57M2.43%+42,715Timeline
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: 10,847 shares; 2024Q4: 10,566 shares; 2025Q1: 8,231 shares; 2025Q2: 6,829 shares; 2025Q3: 5,878 shares; 2025Q4: 4,845 shares 4,845$3.3M2.25%-1,033Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,007 shares; 2024Q4: 34,691 shares; 2025Q1: 37,049 shares; 2025Q2: 44,101 shares; 2025Q3: 53,545 shares; 2025Q4: 50,615 shares 50,615$3.08M2.09%-2,930Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,109 shares; 2024Q4: 4,833 shares; 2025Q1: 7,726 shares; 2025Q2: 9,801 shares; 2025Q3: 10,014 shares; 2025Q4: 13,363 shares 13,363$2.83M1.93%+3,349Timeline
PYLDPIMCO 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: 62,523 shares; 2025Q3: 68,976 shares; 2025Q4: 100,810 shares 100,810$2.69M1.83%+31,834Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,456 shares; 2024Q4: 19,506 shares; 2025Q1: 20,900 shares; 2025Q2: 20,338 shares; 2025Q3: 20,913 shares; 2025Q4: 20,356 shares 20,356$2.51M1.71%-557Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,345 shares; 2024Q4: 21,832 shares; 2025Q1: 18,731 shares; 2025Q2: 17,779 shares; 2025Q3: 15,092 shares; 2025Q4: 11,811 shares 11,811$2.26M1.54%-3,281Timeline
XLGINVESCO 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: 9,064 shares; 2025Q2: 19,015 shares; 2025Q3: 39,560 shares; 2025Q4: 37,909 shares 37,909$2.25M1.53%-1,651Timeline
BAIBLACKROCK 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: 16,000 shares; 2025Q3: 35,670 shares; 2025Q4: 67,208 shares 67,208$2.24M1.52%+31,538Timeline
ILDRFIRST TR EXCHNG TRADED FD VIQuarterly 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: 58,766 shares; 2025Q3: 63,568 shares; 2025Q4: 66,838 shares 66,838$2.2M1.5%+3,270Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,339 shares; 2024Q4: 19,143 shares; 2025Q1: 17,288 shares; 2025Q2: 18,732 shares; 2025Q3: 20,752 shares; 2025Q4: 48,371 shares 48,371$2.16M1.47%+27,619Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,637 shares; 2024Q4: 12,582 shares; 2025Q1: 12,118 shares; 2025Q2: 11,926 shares; 2025Q3: 12,981 shares; 2025Q4: 14,105 shares 14,105$2.09M1.42%+1,124Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,032 shares; 2024Q4: 19,007 shares; 2025Q1: 21,045 shares; 2025Q2: 18,486 shares; 2025Q3: 23,229 shares; 2025Q4: 24,032 shares 24,032$2.05M1.4%+803Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,831 shares; 2024Q4: 34,594 shares; 2025Q1: 28,778 shares; 2025Q2: 44,506 shares; 2025Q3: 31,143 shares; 2025Q4: 28,557 shares 28,557$2.04M1.39%-2,586Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,333 shares; 2024Q4: 17,449 shares; 2025Q1: 15,911 shares; 2025Q2: 25,905 shares; 2025Q3: 28,191 shares; 2025Q4: 40,282 shares 40,282$2.01M1.37%+12,091Timeline
NFTYFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,386 shares; 2024Q4: 34,424 shares; 2025Q1: 33,027 shares; 2025Q2: 32,434 shares; 2025Q3: 34,074 shares; 2025Q4: 34,495 shares 34,495$2.01M1.37%+421Timeline
MCHMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,829 shares; 2025Q2: 77,514 shares; 2025Q3: 79,180 shares; 2025Q4: 70,389 shares 70,389$1.99M1.35%-8,791Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,065 shares; 2024Q4: 23,726 shares; 2025Q1: 21,947 shares; 2025Q2: 20,425 shares; 2025Q3: 23,621 shares; 2025Q4: 25,147 shares 25,147$1.8M1.22%+1,526Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,159 shares; 2024Q4: 30,864 shares; 2025Q1: 32,747 shares; 2025Q2: 45,363 shares; 2025Q3: 48,425 shares; 2025Q4: 66,420 shares 66,420$1.55M1.06%+17,995Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,127 shares; 2024Q4: 43,937 shares; 2025Q1: 13,860 shares; 2025Q2: 28,474 shares; 2025Q3: 23,913 shares; 2025Q4: 22,743 shares 22,743$1.53M1.04%-1,170Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,060 shares; 2024Q4: 42,464 shares; 2025Q1: 42,975 shares; 2025Q2: 34,642 shares; 2025Q3: 25,256 shares; 2025Q4: 32,677 shares 32,677$1.52M1.03%+7,421Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly 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: 78,066 shares 78,066$1.51M1.03%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,389 shares; 2024Q4: 7,343 shares; 2025Q1: 7,304 shares; 2025Q2: 6,274 shares; 2025Q3: 6,228 shares; 2025Q4: 6,451 shares 6,451$1.49M1.01%+223Timeline
XTENBONDBLOXX 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: 8,546 shares; 2025Q2: 24,472 shares; 2025Q3: 25,986 shares; 2025Q4: 30,472 shares 30,472$1.41M0.96%+4,486Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,337 shares 34,337$1.27M0.86%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,398 shares; 2024Q4: 10,389 shares; 2025Q1: 12,615 shares; 2025Q2: 15,437 shares; 2025Q3: 12,774 shares; 2025Q4: 6,232 shares 6,232$1.24M0.84%-6,542Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,223 shares; 2024Q4: 27,822 shares; 2025Q1: 25,313 shares; 2025Q2: 29,020 shares; 2025Q3: 31,945 shares; 2025Q4: 17,963 shares 17,963$1.17M0.8%-13,982Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,133 shares; 2024Q4: 6,361 shares; 2025Q1: 5,854 shares; 2025Q2: 2,842 shares; 2025Q3: 1,719 shares; 2025Q4: 1,622 shares 1,622$1.11M0.76%-97Timeline
SPMOINVESCO 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: 4,177 shares; 2025Q1: 4,583 shares; 2025Q2: 6,480 shares; 2025Q3: 6,383 shares; 2025Q4: 9,210 shares 9,210$1.1M0.75%+2,827Timeline
THROBLACKROCK 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: 29,913 shares; 2025Q3: 30,056 shares; 2025Q4: 28,408 shares 28,408$1.1M0.75%-1,648Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774 shares; 2024Q4: 776 shares; 2025Q1: 778 shares; 2025Q2: 969 shares; 2025Q3: 1,410 shares; 2025Q4: 1,429 shares 1,429$1.08M0.73%+19Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,116 shares; 2024Q4: 15,117 shares; 2025Q1: 15,117 shares; 2025Q2: 15,117 shares; 2025Q3: 15,117 shares; 2025Q4: 49,673 shares 49,673$1M0.68%+34,556Timeline
AVEMAMERICAN 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: 6,361 shares; 2025Q4: 12,168 shares 12,168$937K0.64%+5,807Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,702 shares; 2024Q4: 2,705 shares; 2025Q1: 2,708 shares; 2025Q2: 2,710 shares; 2025Q3: 3,379 shares; 2025Q4: 3,382 shares 3,382$937K0.64%+3Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,337 shares; 2024Q4: 7,069 shares; 2025Q1: 5,404 shares; 2025Q2: 5,535 shares; 2025Q3: 5,771 shares; 2025Q4: 9,824 shares 9,824$935K0.64%+4,053Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,717 shares; 2024Q4: 13,268 shares; 2025Q1: 13,242 shares; 2025Q2: 15,548 shares; 2025Q3: 8,324 shares; 2025Q4: 7,990 shares 7,990$815K0.55%-334Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,831 shares; 2024Q4: 4,862 shares; 2025Q1: 3,347 shares; 2025Q2: 2,801 shares; 2025Q3: 2,754 shares; 2025Q4: 2,758 shares 2,758$750K0.51%+4Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,233 shares; 2024Q4: 2,187 shares; 2025Q1: 1,427 shares; 2025Q2: 1,279 shares; 2025Q3: 1,336 shares; 2025Q4: 1,413 shares 1,413$683K0.47%+77Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,468 shares; 2025Q1: 4,731 shares; 2025Q2: 6,420 shares; 2025Q3: 6,848 shares; 2025Q4: 12,622 shares 12,622$666K0.45%+5,774Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,735 shares; 2024Q4: 3,742 shares; 2025Q1: 3,742 shares; 2025Q2: 2,018 shares; 2025Q3: 1,969 shares; 2025Q4: 2,029 shares 2,029$637K0.43%+60Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,891 shares; 2024Q4: 4,804 shares; 2025Q1: 4,752 shares; 2025Q2: 4,781 shares; 2025Q3: 4,835 shares; 2025Q4: 4,854 shares 4,854$584K0.4%+19Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,874 shares; 2024Q4: 16,082 shares; 2025Q1: 15,008 shares; 2025Q2: 10,784 shares; 2025Q3: 8,384 shares; 2025Q4: 5,630 shares 5,630$583K0.4%-2,754Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,357 shares; 2024Q4: 28,344 shares; 2025Q1: 28,027 shares; 2025Q2: 26,316 shares; 2025Q3: 12,084 shares; 2025Q4: 8,077 shares 8,077$561K0.38%-4,007Timeline
IBITISHARES BITCOIN TRUST 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: 8,735 shares; 2025Q4: 10,445 shares 10,445$519K0.35%+1,710Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,836 shares; 2024Q4: 18,145 shares; 2025Q1: 21,793 shares; 2025Q2: 13,168 shares; 2025Q3: 11,937 shares; 2025Q4: 12,152 shares 12,152$503K0.34%+215Timeline
SHLDGLOBAL X 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: 8,250 shares; 2025Q4: 7,522 shares 7,522$487K0.33%-728Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,501 shares; 2024Q4: 12,116 shares; 2025Q1: 12,116 shares; 2025Q2: 11,432 shares; 2025Q3: 10,214 shares; 2025Q4: 10,338 shares 10,338$458K0.31%+124Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,021 shares; 2024Q4: 3,006 shares; 2025Q1: 1,587 shares; 2025Q2: 1,334 shares; 2025Q3: 1,335 shares; 2025Q4: 1,394 shares 1,394$436K0.3%+59Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: 614 shares; 2025Q1: 623 shares; 2025Q2: 646 shares; 2025Q3: 676 shares; 2025Q4: 691 shares 691$433K0.29%+15Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,607 shares; 2024Q4: 4,677 shares; 2025Q1: 4,711 shares; 2025Q2: 4,767 shares; 2025Q3: 4,825 shares; 2025Q4: 4,901 shares 4,901$410K0.28%+76Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,711 shares; 2024Q4: 15,748 shares; 2025Q1: 10,532 shares; 2025Q2: 4,982 shares; 2025Q3: 4,990 shares; 2025Q4: 3,960 shares 3,960$384K0.26%-1,030Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,901 shares; 2024Q4: 7,936 shares; 2025Q1: 7,969 shares; 2025Q2: 8,009 shares; 2025Q3: 8,051 shares; 2025Q4: 5,332 shares 5,332$381K0.26%-2,719Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 1,095 shares; 2025Q1: 1,045 shares; 2025Q2: 1,005 shares; 2025Q3: 913 shares; 2025Q4: 908 shares 908$360K0.24%-5Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619 shares; 2024Q4: 2,623 shares; 2025Q1: 2,627 shares; 2025Q2: 2,630 shares; 2025Q3: 2,946 shares; 2025Q4: 2,949 shares 2,949$359K0.24%+3Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,967 shares; 2024Q4: 6,476 shares; 2025Q1: 5,936 shares; 2025Q2: 3,433 shares; 2025Q3: 2,664 shares; 2025Q4: 3,236 shares 3,236$347K0.24%+572Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,893 shares; 2024Q4: 6,891 shares; 2025Q1: 5,379 shares; 2025Q2: 2,347 shares; 2025Q3: 2,298 shares; 2025Q4: 2,297 shares 2,297$342K0.23%-1Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: 2,174 shares; 2025Q1: 970 shares; 2025Q2: 1,473 shares; 2025Q3: 1,165 shares; 2025Q4: 2,193 shares 2,193$316K0.21%+1,028Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,263 shares; 2024Q4: 8,700 shares; 2025Q1: 8,219 shares; 2025Q2: 7,251 shares; 2025Q3: 4,992 shares; 2025Q4: 5,062 shares 5,062$303K0.21%+70Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,379 shares; 2024Q4: 9,098 shares; 2025Q1: 8,987 shares; 2025Q2: 8,762 shares; 2025Q3: 5,885 shares; 2025Q4: 5,719 shares 5,719$286K0.19%-166Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 3,116 shares; 2025Q1: 5,081 shares; 2025Q2: 1,565 shares; 2025Q3: 1,520 shares; 2025Q4: 1,525 shares 1,525$284K0.19%+5Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,119 shares; 2024Q4: 29,119 shares; 2025Q1: 29,119 shares; 2025Q2: 15,839 shares; 2025Q3: 15,839 shares; 2025Q4: 15,839 shares 15,839$281K0.19%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,767 shares; 2024Q4: 3,768 shares; 2025Q1: 3,768 shares; 2025Q2: 2,606 shares; 2025Q3: 2,606 shares; 2025Q4: 2,606 shares 2,606$275K0.19%0Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,053 shares; 2024Q4: 7,003 shares; 2025Q1: 7,105 shares; 2025Q2: 7,105 shares; 2025Q3: 5,921 shares; 2025Q4: 5,997 shares 5,997$251K0.17%+76Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,984 shares; 2024Q4: 9,984 shares; 2025Q1: 7,569 shares; 2025Q2: 7,569 shares; 2025Q3: 7,584 shares; 2025Q4: 4,976 shares 4,976$238K0.16%-2,608Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,861 shares; 2024Q4: 3,872 shares; 2025Q1: 2,938 shares; 2025Q2: 1,638 shares; 2025Q3: 1,641 shares; 2025Q4: 1,354 shares 1,354$231K0.16%-287Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321 shares; 2024Q4: 310 shares; 2025Q1: 269 shares; 2025Q2: 266 shares; 2025Q3: 276 shares; 2025Q4: 258 shares 258$222K0.15%-18Timeline
SMHVANECK 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: not reported; 2025Q3: not reported; 2025Q4: 592 shares 592$213K0.15%newTimeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,468 shares; 2024Q4: 15,259 shares; 2025Q1: 15,430 shares; 2025Q2: 14,969 shares; 2025Q3: 8,087 shares; 2025Q4: 8,182 shares 8,182$206K0.14%+95Timeline
SCHGSCHWAB 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: not reported; 2025Q3: not reported; 2025Q4: 6,154 shares 6,154$201K0.14%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VNLAJANUS DETROIT STR TR18,421$908Kshares
EFGISHARES TR2,600$296Kshares
FTSLFIRST TR EXCHANGE-TRADED FD5,898$270Kshares
FPEFIRST TR EXCH TRADED FD III13,491$246Kshares

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 0002040317-26-000001 base2026-01-29acceptance time not in the bulk data set