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Midwest Financial Network, LLC

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13F filer, CIK 2137280, TINLEY PARK, IL

Midwest Financial Network, LLC reported $129,617,580 across 68 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-06-04. Its ten largest share positions make up 39.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002137280-26-000001

Period
2025-12-31
Reported value
$130M
Holdings
68
Top 10 weight
39.2%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+3,635$2.48M
SPDWadded+46,929$2.08M
TOTLadded+39,928$1.61M
SPEMadded+29,832$1.4M
XLSRadded+18,411$1.15M

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
JPSTreduced-19,075-$965K
FOCTreduced-17,161-$841K
PJULreduced-18,061-$839K
GOCTreduced-21,189-$833K
GJANreduced-18,839-$806K

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 0002137280-26-000001, largest first. % of portfolio is the value over $129,617,580, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,237 shares; 2025Q1: 8,540 shares; 2025Q2: 8,366 shares; 2025Q3: 13,554 shares; 2025Q4: 13,207 shares 13,207$8.28M6.39%-347Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,924 shares; 2025Q1: 27,860 shares; 2025Q2: 26,994 shares; 2025Q3: 31,942 shares; 2025Q4: 31,967 shares 31,967$6.55M5.05%+25Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 195,132 shares; 2025Q1: 201,084 shares; 2025Q2: 199,301 shares; 2025Q3: 230,130 shares; 2025Q4: 238,565 shares 238,565$5.21M4.02%+8,435Timeline
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: restricted; 2024Q4: 3,122 shares; 2025Q1: 3,399 shares; 2025Q2: 2,219 shares; 2025Q3: 3,187 shares; 2025Q4: 6,822 shares 6,822$4.65M3.59%+3,635Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,899 shares; 2025Q1: 52,142 shares; 2025Q2: 51,781 shares; 2025Q3: 59,756 shares; 2025Q4: 62,369 shares 62,369$4.62M3.56%+2,613Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,609 shares; 2025Q1: 60,392 shares; 2025Q2: 51,177 shares; 2025Q3: 68,615 shares; 2025Q4: 98,447 shares 98,447$4.61M3.56%+29,832Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 126,108 shares; 2025Q1: 129,046 shares; 2025Q2: 128,026 shares; 2025Q3: 151,335 shares; 2025Q4: 160,445 shares 160,445$4.43M3.42%+9,110Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 202,708 shares; 2025Q1: 207,809 shares; 2025Q2: 206,507 shares; 2025Q3: 185,774 shares; 2025Q4: 195,224 shares 195,224$4.42M3.41%+9,450Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,990 shares; 2025Q1: 33,842 shares; 2025Q2: 35,125 shares; 2025Q3: 51,248 shares; 2025Q4: 98,177 shares 98,177$4.36M3.36%+46,929Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,634 shares; 2025Q1: 36,046 shares; 2025Q2: 36,695 shares; 2025Q3: 70,160 shares; 2025Q4: 74,205 shares 74,205$3.68M2.84%+4,045Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,375 shares; 2025Q1: 40,847 shares; 2025Q2: 39,432 shares; 2025Q3: 43,533 shares; 2025Q4: 46,499 shares 46,499$3.62M2.79%+2,966Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,106 shares; 2025Q1: 31,086 shares; 2025Q2: 29,659 shares; 2025Q3: 35,546 shares; 2025Q4: 35,825 shares 35,825$3.47M2.68%+279Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,532 shares; 2025Q1: 49,013 shares; 2025Q2: 48,302 shares; 2025Q3: 63,646 shares; 2025Q4: 66,636 shares 66,636$3.07M2.37%+2,990Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,914 shares; 2025Q1: 23,659 shares; 2025Q2: 23,213 shares; 2025Q3: 29,293 shares; 2025Q4: 31,380 shares 31,380$2.9M2.24%+2,087Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,367 shares; 2025Q1: 101,200 shares; 2025Q2: 90,710 shares; 2025Q3: 79,996 shares; 2025Q4: 61,935 shares 61,935$2.88M2.22%-18,061Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,855 shares; 2025Q1: 7,087 shares; 2025Q2: 6,810 shares; 2025Q3: 9,575 shares; 2025Q4: 10,046 shares 10,046$2.7M2.09%+471Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,963 shares; 2025Q1: 40,193 shares; 2025Q2: 42,142 shares; 2025Q3: 48,049 shares; 2025Q4: 50,405 shares 50,405$2.63M2.03%+2,356Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,375 shares; 2025Q1: 100,359 shares; 2025Q2: 89,409 shares; 2025Q3: 79,433 shares; 2025Q4: 60,594 shares 60,594$2.59M2%-18,839Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106,080 shares; 2025Q1: 109,325 shares; 2025Q2: 97,411 shares; 2025Q3: 86,885 shares; 2025Q4: 65,696 shares 65,696$2.58M1.99%-21,189Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,936 shares; 2025Q1: 103,016 shares; 2025Q2: 91,787 shares; 2025Q3: 82,622 shares; 2025Q4: 64,526 shares 64,526$2.58M1.99%-18,096Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,974 shares; 2025Q1: 4,060 shares; 2025Q2: 3,934 shares; 2025Q3: 5,681 shares; 2025Q4: 5,454 shares 5,454$2.42M1.87%-227Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,113 shares; 2025Q1: 21,669 shares; 2025Q2: 21,377 shares; 2025Q3: 27,214 shares; 2025Q4: 28,110 shares 28,110$2.42M1.87%+896Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly 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: 29,413 shares; 2025Q4: 28,778 shares 28,778$2.29M1.76%-635Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,070 shares; 2025Q1: 99,459 shares; 2025Q2: 96,750 shares; 2025Q3: 64,900 shares; 2025Q4: 61,656 shares 61,656$2.27M1.75%-3,244Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,410 shares; 2025Q1: 28,553 shares; 2025Q2: 25,987 shares; 2025Q3: 17,338 shares; 2025Q4: 35,749 shares 35,749$2.23M1.72%+18,411Timeline
TOTLSSGA ACTIVE 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: 14,549 shares; 2025Q4: 54,477 shares 54,477$2.19M1.69%+39,928Timeline
QUSSPDR SERIES TRUSTQuarterly 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: 5,808 shares; 2025Q4: 11,964 shares 11,964$2.08M1.61%+6,156Timeline
ITAISHARES 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: 7,907 shares; 2025Q4: 8,353 shares 8,353$1.79M1.38%+446Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly 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: 7,267 shares; 2025Q4: 7,152 shares 7,152$1.65M1.27%-115Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,264 shares; 2025Q1: 12,152 shares; 2025Q2: 12,548 shares; 2025Q3: 16,604 shares; 2025Q4: 16,810 shares 16,810$1.61M1.24%+206Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,351 shares; 2025Q1: 47,967 shares; 2025Q2: 41,813 shares; 2025Q3: 43,183 shares; 2025Q4: 28,290 shares 28,290$1.46M1.13%-14,893Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,127 shares; 2025Q1: 44,302 shares; 2025Q2: 38,609 shares; 2025Q3: 39,767 shares; 2025Q4: 25,974 shares 25,974$1.45M1.12%-13,793Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,781 shares; 2025Q1: 52,983 shares; 2025Q2: 46,186 shares; 2025Q3: 48,624 shares; 2025Q4: 32,274 shares 32,274$1.43M1.11%-16,350Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,813 shares; 2025Q1: 50,743 shares; 2025Q2: 44,228 shares; 2025Q3: 45,939 shares; 2025Q4: 28,778 shares 28,778$1.41M1.09%-17,161Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,027 shares; 2025Q1: 42,766 shares; 2025Q2: 45,162 shares; 2025Q3: 45,828 shares; 2025Q4: 26,753 shares 26,753$1.35M1.04%-19,075Timeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,868 shares; 2025Q1: 47,132 shares; 2025Q2: 46,358 shares; 2025Q3: 48,357 shares; 2025Q4: 35,728 shares 35,728$1.32M1.02%-12,629Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 883 shares; 2025Q2: 878 shares; 2025Q3: 1,213 shares; 2025Q4: 3,011 shares 3,011$1.19M0.92%+1,798Timeline
APRWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,925 shares; 2025Q1: 44,178 shares; 2025Q2: 43,394 shares; 2025Q3: 46,841 shares; 2025Q4: 34,002 shares 34,002$1.19M0.91%-12,839Timeline
JULWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,802 shares; 2025Q1: 41,103 shares; 2025Q2: 40,369 shares; 2025Q3: 41,916 shares; 2025Q4: 30,118 shares 30,118$1.18M0.91%-11,798Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,276 shares; 2025Q1: 40,587 shares; 2025Q2: 39,862 shares; 2025Q3: 42,078 shares; 2025Q4: 30,180 shares 30,180$1.18M0.91%-11,898Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 661 shares; 2025Q1: 687 shares; 2025Q2: 633 shares; 2025Q3: 1,763 shares; 2025Q4: 1,809 shares 1,809$1.11M0.86%+46Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,427 shares; 2025Q1: 23,490 shares; 2025Q2: 23,185 shares; 2025Q3: 23,030 shares; 2025Q4: 21,818 shares 21,818$1.03M0.79%-1,212Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,403 shares; 2025Q1: 6,990 shares; 2025Q2: 6,708 shares; 2025Q3: 9,031 shares; 2025Q4: 17,072 shares 17,072$989K0.76%+8,041Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,523 shares; 2025Q1: 22,128 shares; 2025Q2: 23,163 shares; 2025Q3: 23,546 shares; 2025Q4: 14,299 shares 14,299$857K0.66%-9,247Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,635 shares; 2025Q1: 13,187 shares; 2025Q2: 13,805 shares; 2025Q3: 14,072 shares; 2025Q4: 8,528 shares 8,528$856K0.66%-5,544Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,955 shares; 2025Q1: 9,794 shares; 2025Q2: 7,889 shares; 2025Q3: 10,333 shares; 2025Q4: 20,076 shares 20,076$820K0.63%+9,743Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 539 shares; 2025Q1: 539 shares; 2025Q2: 1,617 shares; 2025Q3: 1,929 shares; 2025Q4: 1,663 shares 1,663$804K0.62%-266Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,458 shares; 2025Q1: 11,400 shares; 2025Q2: 6,799 shares; 2025Q3: 9,009 shares; 2025Q4: 16,054 shares 16,054$752K0.58%+7,045Timeline
SPLBSPDR SERIES TRUSTQuarterly 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: 10,710 shares; 2025Q4: 31,834 shares 31,834$719K0.55%+21,124Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,937 shares; 2025Q1: 11,245 shares; 2025Q2: 11,968 shares; 2025Q3: 12,563 shares; 2025Q4: 15,267 shares 15,267$698K0.54%+2,704Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,104 shares; 2025Q1: 19,429 shares; 2025Q2: 20,837 shares; 2025Q3: 21,301 shares; 2025Q4: 13,138 shares 13,138$668K0.52%-8,163Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,410 shares; 2025Q1: 19,733 shares; 2025Q2: 20,733 shares; 2025Q3: 21,008 shares; 2025Q4: 12,822 shares 12,822$645K0.5%-8,186Timeline
CERYSPDR SERIES TRUSTQuarterly 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: 9,156 shares; 2025Q4: 19,356 shares 19,356$553K0.43%+10,200Timeline
EMHCSPDR SERIES TRUSTQuarterly 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: 19,618 shares 19,618$499K0.39%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,291 shares; 2025Q1: 4,667 shares; 2025Q2: 5,098 shares; 2025Q3: 5,405 shares; 2025Q4: 6,190 shares 6,190$497K0.38%+785Timeline
SPABSPDR SERIES TRUSTQuarterly 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: 18,638 shares 18,638$480K0.37%newTimeline
SPTLSPDR SERIES TRUSTQuarterly 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: 17,588 shares 17,588$466K0.36%newTimeline
HYBLSSGA ACTIVE 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: not reported; 2025Q4: 13,889 shares 13,889$395K0.3%newTimeline
NVDANVIDIA CORPORATIONQuarterly 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: 2,056 shares; 2025Q3: 2,056 shares; 2025Q4: 2,006 shares 2,006$374K0.29%-50Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,409 shares; 2025Q1: 3,537 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,601 shares 3,601$329K0.25%newTimeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,407 shares; 2025Q1: 9,270 shares; 2025Q2: 8,927 shares; 2025Q3: 9,041 shares; 2025Q4: 7,724 shares 7,724$302K0.23%-1,317Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,324 shares; 2025Q1: 8,335 shares; 2025Q2: 8,014 shares; 2025Q3: 7,921 shares; 2025Q4: 6,793 shares 6,793$298K0.23%-1,128Timeline
TIPXSPDR SERIES TRUSTQuarterly 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: 14,566 shares 14,566$278K0.21%newTimeline
CTVACORTEVA 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: 4,034 shares; 2025Q3: 4,034 shares; 2025Q4: 4,034 shares 4,034$270K0.21%0Timeline
EBNDSPDR SERIES TRUSTQuarterly 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: 11,764 shares 11,764$251K0.19%newTimeline
AAPLAPPLE 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: 915 shares; 2025Q4: 905 shares 905$246K0.19%-10Timeline
CRWDCROWDSTRIKE 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: 775 shares; 2025Q3: 758 shares; 2025Q4: 517 shares 517$242K0.19%-241Timeline
GOOGLALPHABET 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: not reported; 2025Q4: 722 shares 722$226K0.17%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DOCTFIRST TR EXCHNG TRADED FD VI5,025$217Kshares
DJANFIRST TR EXCHNG TRADED FD VI5,109$215Kshares
DJULFIRST TR EXCHNG TRADED FD VI4,552$213Kshares
DAPRFIRST TR EXCHNG TRADED FD VI5,461$211Kshares

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 0002137280-26-000001 base2026-06-04acceptance time not in the bulk data set