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Midwest Heritage Bank, FSB

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13F filer, CIK 1906805, WEST DES MOINES, IA

Midwest Heritage Bank, FSB reported $289,727,340 across 59 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 76.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001906805-26-000001

Period
2025-12-31
Reported value
$290M
Holdings
59
Top 10 weight
76.51%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGCPadded+55,484$1.26M
DFGPadded+17,815$963K
FPEadded+18,982$346K
SHYadded+3,791$314K
CGHMadded+12,283$313K

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
QUALreduced-2,302-$457K
CGMMexited-13,610-$386K
IQLTexited-7,899-$349K
CGGRreduced-7,666-$341K
FTAreduced-3,392-$292K

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 0001906805-26-000001, largest first. % of portfolio is the value over $289,727,340, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,387 shares; 2024Q4: 1,130,460 shares; 2025Q1: 1,242,929 shares; 2025Q2: 1,241,932 shares; 2025Q3: 1,238,489 shares; 2025Q4: 1,235,099 shares 1,235,099$48.9M16.88%-3,390Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,005 shares; 2024Q4: 838,880 shares; 2025Q1: 949,334 shares; 2025Q2: 978,124 shares; 2025Q3: 976,506 shares; 2025Q4: 975,708 shares 975,708$39.3M13.55%-798Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,456 shares; 2024Q4: 510,957 shares; 2025Q1: 627,338 shares; 2025Q2: 641,829 shares; 2025Q3: 645,853 shares; 2025Q4: 647,710 shares 647,710$28.3M9.76%+1,857Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,077 shares; 2024Q4: 813,127 shares; 2025Q1: 981,282 shares; 2025Q2: 1,010,208 shares; 2025Q3: 1,029,090 shares; 2025Q4: 1,084,574 shares 1,084,574$24.6M8.48%+55,484Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,456 shares; 2024Q4: 311,396 shares; 2025Q1: 458,117 shares; 2025Q2: 484,980 shares; 2025Q3: 485,009 shares; 2025Q4: 488,388 shares 488,388$18.6M6.41%+3,379Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,899 shares; 2024Q4: 125,477 shares; 2025Q1: 227,721 shares; 2025Q2: 246,249 shares; 2025Q3: 253,289 shares; 2025Q4: 271,104 shares 271,104$14.7M5.06%+17,815Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,084 shares; 2024Q4: 322,008 shares; 2025Q1: 383,233 shares; 2025Q2: 383,209 shares; 2025Q3: 380,921 shares; 2025Q4: 382,023 shares 382,023$14.6M5.03%+1,102Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,265 shares; 2024Q4: 164,520 shares; 2025Q1: 186,745 shares; 2025Q2: 187,525 shares; 2025Q3: 187,070 shares; 2025Q4: 188,529 shares 188,529$13.1M4.53%+1,459Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,159 shares; 2024Q4: 196,053 shares; 2025Q1: 236,746 shares; 2025Q2: 280,082 shares; 2025Q3: 283,374 shares; 2025Q4: 275,708 shares 275,708$12.3M4.23%-7,666Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,192 shares; 2024Q4: 99,824 shares; 2025Q1: 96,156 shares; 2025Q2: 94,704 shares; 2025Q3: 93,972 shares; 2025Q4: 93,664 shares 93,664$7.51M2.59%-308Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,082 shares; 2024Q4: 293,464 shares; 2025Q1: 359,891 shares; 2025Q2: 367,561 shares; 2025Q3: 375,173 shares; 2025Q4: 394,155 shares 394,155$7.18M2.48%+18,982Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,745 shares; 2024Q4: 179,308 shares; 2025Q1: 215,747 shares; 2025Q2: 217,753 shares; 2025Q3: 217,036 shares; 2025Q4: 218,949 shares 218,949$7.13M2.46%+1,913Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,190 shares; 2024Q4: 58,694 shares; 2025Q1: 66,234 shares; 2025Q2: 66,516 shares; 2025Q3: 66,588 shares; 2025Q4: 66,902 shares 66,902$6.82M2.35%+314Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,252 shares; 2024Q4: 64,668 shares; 2025Q1: 75,196 shares; 2025Q2: 77,776 shares; 2025Q3: 78,156 shares; 2025Q4: 81,947 shares 81,947$6.79M2.34%+3,791Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,042 shares; 2024Q4: 133,126 shares; 2025Q1: 73,791 shares; 2025Q2: 60,771 shares; 2025Q3: 58,477 shares; 2025Q4: 55,085 shares 55,085$4.75M1.64%-3,392Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,248 shares; 2025Q1: 116,816 shares; 2025Q2: 128,035 shares; 2025Q3: 133,761 shares; 2025Q4: 143,212 shares 143,212$4.37M1.51%+9,451Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,109 shares; 2024Q4: 19,548 shares; 2025Q1: 35,883 shares; 2025Q2: 38,971 shares; 2025Q3: 40,075 shares; 2025Q4: 42,670 shares 42,670$3.72M1.28%+2,595Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,585 shares; 2024Q4: 17,087 shares; 2025Q1: 34,107 shares; 2025Q2: 37,856 shares; 2025Q3: 38,136 shares; 2025Q4: 37,976 shares 37,976$2.88M0.99%-160Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,817 shares; 2024Q4: 15,647 shares; 2025Q1: 15,647 shares; 2025Q2: 15,647 shares; 2025Q3: 15,486 shares; 2025Q4: 15,486 shares 15,486$2.19M0.76%0Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,439 shares; 2024Q4: 52,478 shares; 2025Q1: 67,901 shares; 2025Q2: 67,856 shares; 2025Q3: 67,846 shares; 2025Q4: 69,114 shares 69,114$2.19M0.76%+1,268Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,574 shares; 2024Q4: 10,710 shares; 2025Q1: 10,470 shares; 2025Q2: 12,865 shares; 2025Q3: 12,872 shares; 2025Q4: 10,570 shares 10,570$2.1M0.72%-2,302Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,411 shares; 2024Q4: 2,419 shares; 2025Q1: 2,424 shares; 2025Q2: 2,530 shares; 2025Q3: 2,536 shares; 2025Q4: 2,553 shares 2,553$1.6M0.55%+17Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,376 shares; 2024Q4: 2,276 shares; 2025Q1: 2,276 shares; 2025Q2: 2,076 shares; 2025Q3: 2,076 shares; 2025Q4: 2,104 shares 2,104$1.44M0.5%+28Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,660 shares; 2024Q4: 8,136 shares; 2025Q1: 8,107 shares; 2025Q2: 8,107 shares; 2025Q3: 8,055 shares; 2025Q4: 7,306 shares 7,306$1.09M0.38%-749Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,300 shares; 2024Q4: 26,995 shares; 2025Q1: 26,990 shares; 2025Q2: 26,826 shares; 2025Q3: 26,826 shares; 2025Q4: 24,316 shares 24,316$1.02M0.35%-2,510Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,141 shares; 2024Q4: 25,987 shares; 2025Q1: 24,233 shares; 2025Q2: 24,239 shares; 2025Q3: 24,242 shares; 2025Q4: 24,246 shares 24,246$794K0.27%+4Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.26%0Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,039 shares; 2025Q1: 11,064 shares; 2025Q2: 11,089 shares; 2025Q3: 14,791 shares; 2025Q4: 27,074 shares 27,074$690K0.24%+12,283Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,792 shares; 2024Q4: 12,060 shares; 2025Q1: 9,171 shares; 2025Q2: 9,470 shares; 2025Q3: 9,545 shares; 2025Q4: 9,208 shares 9,208$658K0.23%-337Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,493 shares; 2024Q4: 2,477 shares; 2025Q1: 2,477 shares; 2025Q2: 2,477 shares; 2025Q3: 2,461 shares; 2025Q4: 2,462 shares 2,462$553K0.19%+1Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,792 shares; 2024Q4: 16,075 shares; 2025Q1: 16,094 shares; 2025Q2: 16,114 shares; 2025Q3: 16,134 shares; 2025Q4: 19,580 shares 19,580$536K0.19%+3,446Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,050 shares; 2024Q4: 4,053 shares; 2025Q1: 4,057 shares; 2025Q2: 4,060 shares; 2025Q3: 4,064 shares; 2025Q4: 4,067 shares 4,067$489K0.17%+3Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,103 shares; 2025Q1: 8,103 shares; 2025Q2: 10,871 shares; 2025Q3: 14,601 shares; 2025Q4: 17,097 shares 17,097$472K0.16%+2,496Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,334 shares; 2024Q4: 47,898 shares; 2025Q1: 20,987 shares; 2025Q2: 14,417 shares; 2025Q3: 12,122 shares; 2025Q4: 10,989 shares 10,989$468K0.16%-1,133Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,069 shares; 2024Q4: 54,480 shares; 2025Q1: 21,908 shares; 2025Q2: 14,485 shares; 2025Q3: 11,324 shares; 2025Q4: 10,045 shares 10,045$461K0.16%-1,279Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,677 shares; 2024Q4: 3,091 shares; 2025Q1: 2,934 shares; 2025Q2: 3,744 shares; 2025Q3: 3,632 shares; 2025Q4: 3,605 shares 3,605$444K0.15%-27Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,510 shares; 2024Q4: 4,642 shares; 2025Q1: 4,001 shares; 2025Q2: 3,978 shares; 2025Q3: 3,865 shares; 2025Q4: 3,622 shares 3,622$413K0.14%-243Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 1,829 shares; 2025Q1: 1,827 shares; 2025Q2: 1,775 shares; 2025Q3: 1,775 shares; 2025Q4: 1,775 shares 1,775$410K0.14%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: 2,550 shares; 2025Q1: 2,673 shares; 2025Q2: 2,668 shares; 2025Q3: 2,671 shares; 2025Q4: 2,573 shares 2,573$392K0.14%-98Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,154 shares; 2024Q4: 5,569 shares; 2025Q1: 5,571 shares; 2025Q2: 6,360 shares; 2025Q3: 6,312 shares; 2025Q4: 6,366 shares 6,366$387K0.13%+54Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,585 shares; 2024Q4: 2,020 shares; 2025Q1: 1,919 shares; 2025Q2: 1,954 shares; 2025Q3: 1,947 shares; 2025Q4: 1,830 shares 1,830$366K0.13%-117Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,284 shares; 2024Q4: 3,186 shares; 2025Q1: 3,196 shares; 2025Q2: 3,206 shares; 2025Q3: 3,214 shares; 2025Q4: 3,223 shares 3,223$360K0.12%+9Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,415 shares; 2024Q4: 11,911 shares; 2025Q1: 9,444 shares; 2025Q2: 10,007 shares; 2025Q3: 9,568 shares; 2025Q4: 7,533 shares 7,533$351K0.12%-2,035Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,935 shares; 2024Q4: 19,969 shares; 2025Q1: 13,903 shares; 2025Q2: 14,524 shares; 2025Q3: 14,540 shares; 2025Q4: 14,338 shares 14,338$335K0.12%-202Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 1,155 shares; 2025Q1: 1,184 shares; 2025Q2: 1,144 shares; 2025Q3: 1,144 shares; 2025Q4: 1,125 shares 1,125$306K0.11%-19Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly 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: 10,796 shares 10,796$286K0.1%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,843 shares; 2024Q4: 4,852 shares; 2025Q1: 4,861 shares; 2025Q2: 4,818 shares; 2025Q3: 4,925 shares; 2025Q4: 4,933 shares 4,933$284K0.1%+8Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 531 shares; 2025Q2: 510 shares; 2025Q3: 510 shares; 2025Q4: 510 shares 510$282K0.1%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446 shares; 2024Q4: not reported; 2025Q1: 457 shares; 2025Q2: 434 shares; 2025Q3: 434 shares; 2025Q4: 516 shares 516$259K0.09%+82Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,569 shares; 2024Q4: 3,687 shares; 2025Q1: 2,866 shares; 2025Q2: 2,982 shares; 2025Q3: 2,947 shares; 2025Q4: 2,532 shares 2,532$241K0.08%-415Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,365 shares; 2024Q4: 4,196 shares; 2025Q1: not reported; 2025Q2: 3,523 shares; 2025Q3: 3,711 shares; 2025Q4: 3,549 shares 3,549$239K0.08%-162Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,040 shares; 2025Q4: 1,070 shares 1,070$227K0.08%+30Timeline
WFCWELLS FARGO & COQuarterly 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: 2,307 shares 2,307$215K0.07%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 811 shares; 2025Q2: 811 shares; 2025Q3: 811 shares; 2025Q4: 711 shares 711$211K0.07%-100Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,044 shares; 2025Q1: 7,044 shares; 2025Q2: 7,044 shares; 2025Q3: 7,044 shares; 2025Q4: 7,044 shares 7,044$206K0.07%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,809 shares; 2025Q2: 1,813 shares; 2025Q3: 1,817 shares; 2025Q4: 1,822 shares 1,822$204K0.07%+5Timeline
IWFISHARES 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: 426 shares 426$201K0.07%newTimeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,127 shares; 2024Q4: 11,282 shares; 2025Q1: 11,361 shares; 2025Q2: 11,487 shares; 2025Q3: 11,615 shares; 2025Q4: 11,985 shares 11,985$169K0.06%+370Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,668 shares; 2025Q2: 11,138 shares; 2025Q3: 10,001 shares; 2025Q4: 10,002 shares 10,002$131K0.05%+1Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CGMMCAPITAL GROUP EQUITY ETF TR13,610$386Kshares
IQLTISHARES TR7,899$349Kshares
VODVODAFONE GROUP PLC10,221$119Kshares

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 0001906805-26-000001 base2026-02-04acceptance time not in the bulk data set