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MFA WEALTH ADVISORS, LLC

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13F filer, CIK 1688184, PITTSBURGH, PA

MFA WEALTH ADVISORS, LLC reported $473,158,460 across 84 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 56.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001688184-26-000001

Period
2025-12-31
Reported value
$473M
Holdings
84
Top 10 weight
56.48%
New
3
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGIBadded+58,315$3.14M
VOOadded+2,598$1.63M
BIVadded+19,132$1.49M
FLRNadded+44,722$1.37M
IUSVadded+9,191$942K

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
QQQreduced-4,965-$3.05M
PULSreduced-39,114-$1.94M
XMHQreduced-10,111-$1.04M
CRWDexited-1,084-$532K
PYPLreduced-7,678-$448K

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 0001688184-26-000001, largest first. % of portfolio is the value over $473,158,460, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 548,621 shares; 2025Q1: 563,041 shares; 2025Q2: 537,925 shares; 2025Q3: 553,608 shares; 2025Q4: 572,740 shares 572,740$44.6M9.43%+19,132Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 289,612 shares; 2025Q1: 592,310 shares; 2025Q2: 688,072 shares; 2025Q3: 738,989 shares; 2025Q4: 797,304 shares 797,304$43M9.08%+58,315Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,020,134 shares; 2025Q1: 1,040,572 shares; 2025Q2: 888,264 shares; 2025Q3: 890,965 shares; 2025Q4: 896,932 shares 896,932$40.6M8.57%+5,967Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,226 shares; 2025Q2: 1,918 shares; 2025Q3: 58,491 shares; 2025Q4: 61,089 shares 61,089$38.3M8.1%+2,598Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 683,921 shares; 2025Q1: 692,736 shares; 2025Q2: 664,241 shares; 2025Q3: 688,031 shares; 2025Q4: 732,753 shares 732,753$22.5M4.76%+44,722Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 673,406 shares; 2025Q4: 702,149 shares 702,149$18.9M3.99%+28,743Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 320,127 shares; 2025Q1: 321,932 shares; 2025Q2: 312,263 shares; 2025Q3: 312,029 shares; 2025Q4: 320,636 shares 320,636$15.3M3.24%+8,607Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 138,499 shares; 2025Q1: 142,654 shares; 2025Q2: 138,340 shares; 2025Q3: 140,045 shares; 2025Q4: 149,236 shares 149,236$15.3M3.23%+9,191Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 185,758 shares; 2025Q4: 192,951 shares 192,951$14.9M3.14%+7,193Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 183,618 shares; 2025Q1: 175,490 shares; 2025Q2: 134,686 shares; 2025Q3: 134,964 shares; 2025Q4: 136,391 shares 136,391$13.9M2.94%+1,427Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 71,878 shares; 2025Q2: 331,662 shares; 2025Q3: 348,069 shares; 2025Q4: 357,135 shares 357,135$13.1M2.76%+9,066Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,853 shares; 2025Q1: 19,784 shares; 2025Q2: 36,632 shares; 2025Q3: 36,363 shares; 2025Q4: 35,531 shares 35,531$12.8M2.7%-832Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 264,551 shares; 2025Q1: 280,552 shares; 2025Q2: 281,064 shares; 2025Q3: 289,005 shares; 2025Q4: 303,969 shares 303,969$12.7M2.69%+14,964Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 167,155 shares; 2025Q1: 157,881 shares; 2025Q2: 133,809 shares; 2025Q3: 136,534 shares; 2025Q4: 139,884 shares 139,884$11.4M2.4%+3,350Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,619 shares; 2025Q1: 63,994 shares; 2025Q2: 64,306 shares; 2025Q3: 67,237 shares; 2025Q4: 69,732 shares 69,732$10.8M2.28%+2,495Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,473 shares; 2025Q1: 27,832 shares; 2025Q2: 26,407 shares; 2025Q3: 27,568 shares; 2025Q4: 28,432 shares 28,432$10.5M2.22%+864Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,783 shares; 2025Q1: 41,059 shares; 2025Q2: 50,704 shares; 2025Q3: 50,605 shares; 2025Q4: 50,611 shares 50,611$9.44M1.99%+6Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,433 shares; 2025Q1: 36,113 shares; 2025Q2: 33,580 shares; 2025Q3: 33,273 shares; 2025Q4: 32,879 shares 32,879$8.94M1.89%-394Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,650 shares; 2025Q2: 8,553 shares; 2025Q3: 8,793 shares; 2025Q4: 9,070 shares 9,070$7.97M1.69%+277Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,110 shares; 2025Q1: 18,177 shares; 2025Q2: 19,976 shares; 2025Q3: 19,433 shares; 2025Q4: 19,573 shares 19,573$6.91M1.46%+140Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,096 shares; 2025Q1: 30,220 shares; 2025Q2: 21,666 shares; 2025Q3: 21,258 shares; 2025Q4: 21,069 shares 21,069$6.59M1.39%-189Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,901 shares; 2025Q2: 42,965 shares; 2025Q3: 46,899 shares; 2025Q4: 49,543 shares 49,543$6.52M1.38%+2,644Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,600 shares; 2025Q1: 2,885 shares; 2025Q2: 11,016 shares; 2025Q3: 11,459 shares; 2025Q4: 11,859 shares 11,859$5.74M1.21%+400Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,705 shares; 2025Q1: 40,976 shares; 2025Q2: 38,864 shares; 2025Q3: 40,790 shares; 2025Q4: 42,757 shares 42,757$5.15M1.09%+1,967Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,796 shares; 2025Q1: 15,280 shares; 2025Q2: 13,507 shares; 2025Q3: 12,785 shares; 2025Q4: 7,820 shares 7,820$4.8M1.02%-4,965Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,570 shares; 2025Q2: 62,739 shares; 2025Q3: 63,580 shares; 2025Q4: 65,072 shares 65,072$4.69M0.99%+1,492Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 932 shares; 2025Q1: 1,055 shares; 2025Q2: 14,205 shares; 2025Q3: 15,174 shares; 2025Q4: 15,984 shares 15,984$4.64M0.98%+810Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,760 shares; 2025Q4: 21,846 shares 21,846$4.02M0.85%+1,086Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,840 shares; 2025Q1: 20,721 shares; 2025Q2: 16,275 shares; 2025Q3: 17,373 shares; 2025Q4: 18,455 shares 18,455$4.01M0.85%+1,082Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,764 shares; 2025Q1: 8,338 shares; 2025Q2: 7,954 shares; 2025Q3: 7,831 shares; 2025Q4: 7,757 shares 7,757$3.49M0.74%-74Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,275 shares; 2025Q1: 16,073 shares; 2025Q2: 14,905 shares; 2025Q3: 14,599 shares; 2025Q4: 15,265 shares 15,265$3.28M0.69%+666Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 202,541 shares; 2025Q1: 203,927 shares; 2025Q2: 197,779 shares; 2025Q3: 205,251 shares; 2025Q4: 235,157 shares 235,157$2.86M0.6%+29,906Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,526 shares; 2025Q1: 99,915 shares; 2025Q2: 95,452 shares; 2025Q3: 96,509 shares; 2025Q4: 57,395 shares 57,395$2.85M0.6%-39,114Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,177 shares; 2025Q1: 4,775 shares; 2025Q2: 4,701 shares; 2025Q3: 4,909 shares; 2025Q4: 5,315 shares 5,315$2.57M0.54%+406Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,368 shares; 2025Q1: 34,407 shares; 2025Q2: 31,107 shares; 2025Q3: 32,735 shares; 2025Q4: 35,967 shares 35,967$2.51M0.53%+3,232Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,715 shares; 2025Q1: 19,154 shares; 2025Q2: 17,318 shares; 2025Q3: 17,795 shares; 2025Q4: 19,206 shares 19,206$2.25M0.48%+1,411Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,988 shares; 2025Q3: 18,421 shares; 2025Q4: 16,495 shares 16,495$1.97M0.42%-1,926Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,635 shares; 2025Q3: 21,513 shares; 2025Q4: 19,221 shares 19,221$1.85M0.39%-2,292Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,347 shares; 2025Q1: 64,842 shares; 2025Q2: 59,183 shares; 2025Q3: 35,088 shares; 2025Q4: 45,352 shares 45,352$1.78M0.38%+10,264Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,703 shares; 2025Q1: 70,062 shares; 2025Q2: 29,098 shares; 2025Q3: 26,759 shares; 2025Q4: 16,648 shares 16,648$1.71M0.36%-10,111Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,585 shares; 2025Q1: 14,585 shares; 2025Q2: 14,585 shares; 2025Q3: 14,585 shares; 2025Q4: 14,585 shares 14,585$1.43M0.3%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,022 shares; 2025Q4: 6,448 shares 6,448$1.38M0.29%+426Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,550 shares; 2025Q1: 23,550 shares; 2025Q2: 25,950 shares; 2025Q3: 25,950 shares; 2025Q4: 25,950 shares 25,950$1.35M0.29%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,311 shares; 2025Q1: 4,121 shares; 2025Q2: 5,929 shares; 2025Q3: 5,839 shares; 2025Q4: 5,729 shares 5,729$1.32M0.28%-110Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,801 shares; 2025Q1: 104,801 shares; 2025Q2: 104,801 shares; 2025Q3: 104,801 shares; 2025Q4: 104,801 shares 104,801$1.3M0.28%0Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,202 shares; 2025Q1: 4,087 shares; 2025Q2: 4,067 shares; 2025Q3: 3,911 shares; 2025Q4: 3,677 shares 3,677$1.05M0.22%-234Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,797 shares; 2025Q1: 1,617 shares; 2025Q2: 1,256 shares; 2025Q3: 1,322 shares; 2025Q4: 1,322 shares 1,322$996K0.21%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,960 shares; 2025Q1: 2,960 shares; 2025Q2: 2,940 shares; 2025Q3: 2,940 shares; 2025Q4: 2,940 shares 2,940$923K0.19%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,430 shares; 2025Q1: 3,181 shares; 2025Q2: 3,181 shares; 2025Q3: 3,181 shares; 2025Q4: 2,580 shares 2,580$893K0.19%-601Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,771 shares; 2025Q1: 1,811 shares; 2025Q2: 1,772 shares; 2025Q3: 1,792 shares; 2025Q4: 1,752 shares 1,752$881K0.19%-40Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,478,079 shares; 2025Q1: 1,483,443 shares; 2025Q2: 1,270,714 shares; 2025Q3: 34,226 shares; 2025Q4: 31,504 shares 31,504$864K0.18%-2,722Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 256,952 shares; 2025Q1: 273,310 shares; 2025Q2: 32,336 shares; 2025Q3: 20,317 shares; 2025Q4: 14,763 shares 14,763$845K0.18%-5,554Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 493 shares; 2025Q1: 912 shares; 2025Q2: 892 shares; 2025Q3: 769 shares; 2025Q4: 656 shares 656$797K0.17%-113Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 384,340 shares; 2025Q1: 190,606 shares; 2025Q2: 48,137 shares; 2025Q3: 16,288 shares; 2025Q4: 14,569 shares 14,569$770K0.16%-1,719Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,619 shares; 2025Q3: 1,600 shares; 2025Q4: 1,627 shares 1,627$770K0.16%+27Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,347 shares; 2025Q3: 20,481 shares; 2025Q4: 12,803 shares 12,803$747K0.16%-7,678Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,644 shares; 2025Q1: 4,644 shares; 2025Q2: 4,621 shares; 2025Q3: 4,621 shares; 2025Q4: 4,621 shares 4,621$710K0.15%0Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,604 shares; 2025Q1: 21,463 shares; 2025Q2: 19,380 shares; 2025Q3: 19,625 shares; 2025Q4: 12,421 shares 12,421$708K0.15%-7,204Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,168 shares 8,168$684K0.14%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,555 shares; 2025Q1: 3,359 shares; 2025Q2: 1,646 shares; 2025Q3: 1,645 shares; 2025Q4: 1,645 shares 1,645$679K0.14%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,354 shares; 2025Q3: 47,533 shares; 2025Q4: 46,061 shares 46,061$612K0.13%-1,472Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,315 shares; 2025Q1: 60,669 shares; 2025Q2: 65,064 shares; 2025Q3: 53,380 shares; 2025Q4: 45,080 shares 45,080$581K0.12%-8,300Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,898 shares; 2025Q2: 2,898 shares; 2025Q3: 2,898 shares; 2025Q4: 2,898 shares 2,898$536K0.11%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,727 shares; 2025Q1: 8,292 shares; 2025Q2: 8,517 shares; 2025Q3: 8,173 shares; 2025Q4: 7,125 shares 7,125$525K0.11%-1,048Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,765 shares; 2025Q1: 8,908 shares; 2025Q2: 10,415 shares; 2025Q3: 8,986 shares; 2025Q4: 7,455 shares 7,455$513K0.11%-1,531Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,109 shares; 2025Q2: 6,716 shares; 2025Q3: 7,082 shares; 2025Q4: 5,959 shares 5,959$478K0.1%-1,123Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,733 shares; 2025Q1: 2,833 shares; 2025Q2: 2,783 shares; 2025Q3: 2,783 shares; 2025Q4: 2,783 shares 2,783$476K0.1%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,289 shares; 2025Q1: 2,199 shares; 2025Q2: 2,233 shares; 2025Q3: 1,884 shares; 2025Q4: 1,546 shares 1,546$470K0.1%-338Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 407 shares; 2025Q1: 407 shares; 2025Q2: 645 shares; 2025Q3: 655 shares; 2025Q4: 636 shares 636$420K0.09%-19Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,225 shares; 2025Q2: 3,474 shares; 2025Q3: 3,460 shares; 2025Q4: 2,911 shares 2,911$372K0.08%-549Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,536 shares; 2025Q2: 21,595 shares; 2025Q3: 18,536 shares; 2025Q4: 15,815 shares 15,815$368K0.08%-2,721Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 853 shares; 2025Q1: 858 shares; 2025Q2: 808 shares; 2025Q3: 830 shares; 2025Q4: 2,335 shares 2,335$358K0.08%+1,505Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,800 shares; 2025Q1: 1,801 shares; 2025Q2: 1,801 shares; 2025Q3: 1,822 shares; 2025Q4: 1,832 shares 1,832$357K0.08%+10Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,931 shares; 2025Q2: 4,612 shares; 2025Q3: 3,904 shares; 2025Q4: 3,336 shares 3,336$333K0.07%-568Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 366 shares; 2025Q1: 366 shares; 2025Q2: 291 shares; 2025Q3: 306 shares; 2025Q4: 306 shares 306$329K0.07%0Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,165 shares; 2025Q1: 7,740 shares; 2025Q2: 8,066 shares; 2025Q3: 7,451 shares; 2025Q4: 6,421 shares 6,421$321K0.07%-1,030Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,198 shares; 2025Q1: 23,721 shares; 2025Q2: 22,241 shares; 2025Q3: 21,839 shares; 2025Q4: 12,521 shares 12,521$305K0.06%-9,318Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,607 shares; 2025Q1: 2,865 shares; 2025Q2: 2,809 shares; 2025Q3: 2,670 shares; 2025Q4: 1,219 shares 1,219$272K0.06%-1,451Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,541 shares; 2025Q1: 1,177 shares; 2025Q2: 714 shares; 2025Q3: 789 shares; 2025Q4: 729 shares 729$256K0.05%-60Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,570 shares; 2025Q3: 2,570 shares; 2025Q4: 2,289 shares 2,289$255K0.05%-281Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,326 shares; 2025Q4: 3,122 shares 3,122$242K0.05%-204Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,552 shares 3,552$232K0.05%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares 1,100$210K0.04%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 244 shares 244$200K0.04%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CRWDCROWDSTRIKE HLDGS INC1,084$532Kshares
GNRCGENERAC HLDGS INC1,600$268Kshares
LWLAMB WESTON HLDGS INC4,505$262Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR4,343$259Kshares
SYKSTRYKER CORPORATION677$250Kshares
DASHDOORDASH INC875$238Kshares
DDDUPONT DE NEMOURS INC3,008$234Kshares
WLKWESTLAKE CORPORATION2,916$225Kshares
FDXFEDEX CORP862$203Kshares

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 0001688184-26-000001 base2026-01-14acceptance time not in the bulk data set