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Milestone Investment Advisors LLC

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13F filer, CIK 1967018, MIDDLETON, WI

Milestone Investment Advisors LLC reported $413,080,522 across 133 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 48.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001967018-26-000001

Period
2025-12-31
Reported value
$413M
Holdings
133
Top 10 weight
48.01%
New
8
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+22,260$3.2M
CGDVadded+31,406$1.37M
IVVadded+1,342$919K
SUSBadded+34,334$867K
AVDEadded+8,472$697K

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
EMNTreduced-14,903-$1.47M
SCHGreduced-21,180-$691K
SCHBreduced-22,878-$600K
IWYreduced-1,382-$383K
VUGreduced-655-$320K

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 0001967018-26-000001, largest first. % of portfolio is the value over $413,080,522, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,245 shares; 2024Q4: 560,856 shares; 2025Q1: 544,993 shares; 2025Q2: 532,920 shares; 2025Q3: 528,111 shares; 2025Q4: 525,917 shares 525,917$39.5M9.56%-2,194Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,509 shares; 2024Q4: 1,184,715 shares; 2025Q1: 1,112,163 shares; 2025Q2: 1,047,007 shares; 2025Q3: 1,035,586 shares; 2025Q4: 1,014,406 shares 1,014,406$33.1M8.01%-21,180Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,876 shares; 2024Q4: 1,119,646 shares; 2025Q1: 1,080,638 shares; 2025Q2: 1,036,958 shares; 2025Q3: 1,020,133 shares; 2025Q4: 1,018,982 shares 1,018,982$27.4M6.64%-1,151Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,117 shares; 2024Q4: 48,190 shares; 2025Q1: 45,091 shares; 2025Q2: 42,195 shares; 2025Q3: 42,070 shares; 2025Q4: 41,415 shares 41,415$20.2M4.89%-655Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,002 shares; 2024Q4: 292,425 shares; 2025Q1: 309,922 shares; 2025Q2: 319,085 shares; 2025Q3: 323,525 shares; 2025Q4: 319,792 shares 319,792$18.1M4.39%-3,733Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,633 shares; 2024Q4: 597,221 shares; 2025Q1: 585,229 shares; 2025Q2: 570,127 shares; 2025Q3: 564,322 shares; 2025Q4: 541,444 shares 541,444$14.2M3.44%-22,878Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,852 shares; 2024Q4: 225,937 shares; 2025Q1: 239,302 shares; 2025Q2: 242,369 shares; 2025Q3: 262,772 shares; 2025Q4: 275,916 shares 275,916$12.7M3.08%+13,144Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,319 shares; 2024Q4: 227,777 shares; 2025Q1: 230,364 shares; 2025Q2: 224,499 shares; 2025Q3: 232,417 shares; 2025Q4: 238,293 shares 238,293$11.3M2.73%+5,876Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,584 shares; 2024Q4: 19,459 shares; 2025Q1: 19,711 shares; 2025Q2: 14,579 shares; 2025Q3: 14,743 shares; 2025Q4: 16,085 shares 16,085$11M2.67%+1,342Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,286 shares; 2024Q4: 72,143 shares; 2025Q1: 80,576 shares; 2025Q2: 77,219 shares; 2025Q3: 75,826 shares; 2025Q4: 75,367 shares 75,367$10.8M2.62%-459Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,955 shares; 2024Q4: 313,906 shares; 2025Q1: 328,540 shares; 2025Q2: 356,898 shares; 2025Q3: 382,698 shares; 2025Q4: 417,032 shares 417,032$10.5M2.55%+34,334Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,564 shares; 2024Q4: 121,189 shares; 2025Q1: 154,661 shares; 2025Q2: 188,015 shares; 2025Q3: 195,120 shares; 2025Q4: 208,469 shares 208,469$10.5M2.54%+13,349Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,790 shares; 2025Q1: 91,798 shares; 2025Q2: 97,802 shares; 2025Q3: 116,096 shares; 2025Q4: 124,568 shares 124,568$10.3M2.48%+8,472Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,906 shares; 2024Q4: 400,108 shares; 2025Q1: 375,126 shares; 2025Q2: 342,460 shares; 2025Q3: 339,866 shares; 2025Q4: 336,984 shares 336,984$10.1M2.45%-2,882Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,476 shares; 2024Q4: 3,655 shares; 2025Q1: 34,012 shares; 2025Q2: 33,684 shares; 2025Q3: 34,415 shares; 2025Q4: 34,246 shares 34,246$9.94M2.41%-169Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,814 shares; 2024Q4: 98,670 shares; 2025Q1: 101,604 shares; 2025Q2: 109,203 shares; 2025Q3: 113,422 shares; 2025Q4: 119,896 shares 119,896$9.56M2.31%+6,474Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,622 shares; 2024Q4: 38,242 shares; 2025Q1: 68,247 shares; 2025Q2: 104,009 shares; 2025Q3: 110,687 shares; 2025Q4: 95,784 shares 95,784$9.44M2.29%-14,903Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,812 shares; 2024Q4: 345,949 shares; 2025Q1: 329,416 shares; 2025Q2: 332,021 shares; 2025Q3: 334,109 shares; 2025Q4: 333,215 shares 333,215$9.07M2.19%-894Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,837 shares; 2024Q4: 127,129 shares; 2025Q1: 245,982 shares; 2025Q2: 339,194 shares; 2025Q3: 356,741 shares; 2025Q4: 366,728 shares 366,728$8.94M2.16%+9,987Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,653 shares; 2024Q4: 24,492 shares; 2025Q1: 23,987 shares; 2025Q2: 22,542 shares; 2025Q3: 22,492 shares; 2025Q4: 44,752 shares 44,752$6.44M1.56%+22,260Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,893 shares; 2024Q4: 70,411 shares; 2025Q1: 71,023 shares; 2025Q2: 75,877 shares; 2025Q3: 76,971 shares; 2025Q4: 80,546 shares 80,546$6.27M1.52%+3,575Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,961 shares; 2024Q4: 27,316 shares; 2025Q1: 25,160 shares; 2025Q2: 22,996 shares; 2025Q3: 22,581 shares; 2025Q4: 21,199 shares 21,199$5.87M1.42%-1,382Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,491 shares; 2024Q4: 251,769 shares; 2025Q1: 256,149 shares; 2025Q2: 246,259 shares; 2025Q3: 217,657 shares; 2025Q4: 210,871 shares 210,871$5.78M1.4%-6,786Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,111 shares; 2025Q1: 127,660 shares; 2025Q2: 136,663 shares; 2025Q3: 150,523 shares; 2025Q4: 151,409 shares 151,409$5.72M1.38%+886Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,132 shares; 2024Q4: 175,172 shares; 2025Q1: 165,100 shares; 2025Q2: 157,811 shares; 2025Q3: 230,121 shares; 2025Q4: 237,163 shares 237,163$5.7M1.38%+7,042Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,669 shares; 2024Q4: 29,114 shares; 2025Q1: 28,863 shares; 2025Q2: 27,553 shares; 2025Q3: 27,319 shares; 2025Q4: 27,124 shares 27,124$5.2M1.26%-195Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,089 shares; 2024Q4: 68,782 shares; 2025Q1: 93,008 shares; 2025Q2: 85,518 shares; 2025Q3: 85,281 shares; 2025Q4: 116,687 shares 116,687$5.09M1.23%+31,406Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,098 shares; 2024Q4: 16,254 shares; 2025Q1: 13,890 shares; 2025Q2: 13,886 shares; 2025Q3: 14,393 shares; 2025Q4: 14,756 shares 14,756$4.95M1.2%+363Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,428 shares; 2024Q4: 36,402 shares; 2025Q1: 33,050 shares; 2025Q2: 35,913 shares; 2025Q3: 36,104 shares; 2025Q4: 36,118 shares 36,118$4.66M1.13%+14Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,842 shares; 2024Q4: 47,608 shares; 2025Q1: 48,750 shares; 2025Q2: 48,734 shares; 2025Q3: 48,715 shares; 2025Q4: 48,694 shares 48,694$4.59M1.11%-21Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,231 shares; 2024Q4: 99,881 shares; 2025Q1: 92,681 shares; 2025Q2: 91,435 shares; 2025Q3: 95,445 shares; 2025Q4: 95,716 shares 95,716$4.55M1.1%+271Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,236 shares; 2024Q4: 20,300 shares; 2025Q1: 19,919 shares; 2025Q2: 19,878 shares; 2025Q3: 19,849 shares; 2025Q4: 19,889 shares 19,889$3.8M0.92%+40Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,360 shares; 2024Q4: 122,884 shares; 2025Q1: 88,326 shares; 2025Q2: 88,853 shares; 2025Q3: 79,728 shares; 2025Q4: 80,963 shares 80,963$3.68M0.89%+1,235Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,988 shares; 2024Q4: 118,719 shares; 2025Q1: 130,133 shares; 2025Q2: 140,968 shares; 2025Q3: 142,479 shares; 2025Q4: 143,571 shares 143,571$3.6M0.87%+1,092Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,495 shares; 2024Q4: 70,043 shares; 2025Q1: 68,365 shares; 2025Q2: 64,048 shares; 2025Q3: 63,973 shares; 2025Q4: 60,814 shares 60,814$3.42M0.83%-3,159Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,205 shares; 2024Q4: 47,084 shares; 2025Q1: 46,778 shares; 2025Q2: 46,766 shares; 2025Q3: 46,627 shares; 2025Q4: 46,618 shares 46,618$3.33M0.81%-9Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,177 shares; 2024Q4: 26,594 shares; 2025Q1: 24,661 shares; 2025Q2: 24,661 shares; 2025Q3: 26,130 shares; 2025Q4: 27,687 shares 27,687$2.68M0.65%+1,557Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,911 shares; 2024Q4: 31,196 shares; 2025Q1: 28,702 shares; 2025Q2: 27,216 shares; 2025Q3: 25,526 shares; 2025Q4: 23,389 shares 23,389$2.66M0.64%-2,137Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,300 shares; 2024Q4: 165,983 shares; 2025Q1: 47,252 shares; 2025Q2: 33,327 shares; 2025Q3: 27,266 shares; 2025Q4: 25,578 shares 25,578$2.62M0.63%-1,688Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,077 shares; 2024Q4: 14,652 shares; 2025Q1: 23,960 shares; 2025Q2: 32,477 shares; 2025Q3: 38,646 shares; 2025Q4: 43,796 shares 43,796$2.21M0.53%+5,150Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,007 shares; 2024Q4: 14,936 shares; 2025Q1: 14,361 shares; 2025Q2: 12,445 shares; 2025Q3: 12,870 shares; 2025Q4: 13,113 shares 13,113$1.83M0.44%+243Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,924 shares; 2025Q2: 30,080 shares; 2025Q3: 30,589 shares; 2025Q4: 31,594 shares 31,594$1.73M0.42%+1,005Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,163 shares; 2024Q4: 45,121 shares; 2025Q1: 41,031 shares; 2025Q2: 30,330 shares; 2025Q3: 27,692 shares; 2025Q4: 27,692 shares 27,692$1.69M0.41%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,915 shares; 2024Q4: 20,305 shares; 2025Q1: 21,417 shares; 2025Q2: 23,792 shares; 2025Q3: 26,351 shares; 2025Q4: 26,664 shares 26,664$1.67M0.4%+313Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,450 shares; 2024Q4: 64,659 shares; 2025Q1: 64,282 shares; 2025Q2: 55,772 shares; 2025Q3: 55,772 shares; 2025Q4: 54,699 shares 54,699$1.56M0.38%-1,073Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,452 shares; 2024Q4: 10,278 shares; 2025Q1: 9,398 shares; 2025Q2: 8,967 shares; 2025Q3: 8,572 shares; 2025Q4: 8,198 shares 8,198$1.44M0.35%-374Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,835 shares; 2024Q4: 18,730 shares; 2025Q1: 15,488 shares; 2025Q2: 11,671 shares; 2025Q3: 11,586 shares; 2025Q4: 11,348 shares 11,348$1.36M0.33%-238Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,192 shares; 2024Q4: 14,349 shares; 2025Q1: 15,254 shares; 2025Q2: 15,538 shares; 2025Q3: 15,642 shares; 2025Q4: 17,159 shares 17,159$1.29M0.31%+1,517Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,730 shares; 2024Q4: 6,890 shares; 2025Q1: 8,102 shares; 2025Q2: 7,325 shares; 2025Q3: 7,182 shares; 2025Q4: 7,187 shares 7,187$1.21M0.29%+5Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,170 shares; 2024Q4: 11,595 shares; 2025Q1: 8,034 shares; 2025Q2: 7,687 shares; 2025Q3: 8,029 shares; 2025Q4: 8,029 shares 8,029$915K0.22%0Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,922 shares; 2024Q4: 51,834 shares; 2025Q1: 38,699 shares; 2025Q2: 37,386 shares; 2025Q3: 34,863 shares; 2025Q4: 32,744 shares 32,744$870K0.21%-2,119Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,124 shares; 2024Q4: 7,290 shares; 2025Q1: 7,149 shares; 2025Q2: 7,141 shares; 2025Q3: 7,101 shares; 2025Q4: 7,033 shares 7,033$851K0.21%-68Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,701 shares; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 13,388 shares 13,388$733K0.18%+3,888Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,029 shares; 2024Q4: 22,682 shares; 2025Q1: 21,768 shares; 2025Q2: 14,599 shares; 2025Q3: 14,227 shares; 2025Q4: 14,225 shares 14,225$724K0.18%-2Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,382 shares; 2024Q4: 32,069 shares; 2025Q1: 32,069 shares; 2025Q2: 21,785 shares; 2025Q3: 21,785 shares; 2025Q4: 21,904 shares 21,904$649K0.16%+119Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,263 shares; 2024Q4: 2,263 shares; 2025Q1: 2,263 shares; 2025Q2: 2,263 shares; 2025Q3: 2,263 shares; 2025Q4: 2,263 shares 2,263$584K0.14%0Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,119 shares; 2024Q4: 8,479 shares; 2025Q1: 9,475 shares; 2025Q2: 9,463 shares; 2025Q3: 10,290 shares; 2025Q4: 13,270 shares 13,270$583K0.14%+2,980Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,062 shares; 2024Q4: 3,057 shares; 2025Q1: 3,055 shares; 2025Q2: 3,051 shares; 2025Q3: 3,049 shares; 2025Q4: 4,470 shares 4,470$576K0.14%+1,421Timeline
ILCGISHARES 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: 5,275 shares 5,275$549K0.13%newTimeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 2,060 shares; 2025Q1: 2,354 shares; 2025Q2: 2,750 shares; 2025Q3: 11,967 shares; 2025Q4: 12,134 shares 12,134$547K0.13%+167Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 3,625 shares; 2025Q1: 3,625 shares; 2025Q2: 28,848 shares; 2025Q3: 17,848 shares; 2025Q4: 19,676 shares 19,676$539K0.13%+1,828Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,808 shares; 2024Q4: 9,856 shares; 2025Q1: 12,852 shares; 2025Q2: 18,074 shares; 2025Q3: 12,359 shares; 2025Q4: 10,603 shares 10,603$535K0.13%-1,756Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,807 shares; 2024Q4: 94,236 shares; 2025Q1: 98,359 shares; 2025Q2: 95,587 shares; 2025Q3: 3,881 shares; 2025Q4: 8,040 shares 8,040$534K0.13%+4,159Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,703 shares; 2024Q4: 27,283 shares; 2025Q1: 25,853 shares; 2025Q2: 22,976 shares; 2025Q3: 22,622 shares; 2025Q4: 18,901 shares 18,901$522K0.13%-3,721Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,889 shares; 2024Q4: 4,890 shares; 2025Q1: 5,398 shares; 2025Q2: 5,399 shares; 2025Q3: 5,399 shares; 2025Q4: 5,400 shares 5,400$513K0.12%+1Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 2,182 shares; 2025Q1: 2,145 shares; 2025Q2: 1,948 shares; 2025Q3: 1,943 shares; 2025Q4: 1,828 shares 1,828$510K0.12%-115Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,907 shares; 2024Q4: 5,907 shares; 2025Q1: 5,907 shares; 2025Q2: 5,907 shares; 2025Q3: 5,907 shares; 2025Q4: 5,907 shares 5,907$486K0.12%0Timeline
ESGGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,054 shares; 2024Q4: 2,055 shares; 2025Q1: 2,055 shares; 2025Q2: 2,056 shares; 2025Q3: 2,056 shares; 2025Q4: 2,057 shares 2,057$422K0.1%+1Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,877 shares; 2024Q4: 2,879 shares; 2025Q1: 2,881 shares; 2025Q2: 2,609 shares; 2025Q3: 2,610 shares; 2025Q4: 2,595 shares 2,595$387K0.09%-15Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,350 shares 1,350$375K0.09%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758 shares; 2024Q4: 1,758 shares; 2025Q1: 1,758 shares; 2025Q2: 1,758 shares; 2025Q3: 1,758 shares; 2025Q4: 1,758 shares 1,758$368K0.09%0Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,992 shares; 2024Q4: 7,491 shares; 2025Q1: 7,491 shares; 2025Q2: 7,889 shares; 2025Q3: 7,223 shares; 2025Q4: 7,223 shares 7,223$363K0.09%0Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,786 shares; 2024Q4: 6,776 shares; 2025Q1: 6,382 shares; 2025Q2: 5,757 shares; 2025Q3: 5,752 shares; 2025Q4: 5,752 shares 5,752$331K0.08%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,719 shares; 2024Q4: 5,320 shares; 2025Q1: 4,873 shares; 2025Q2: 4,387 shares; 2025Q3: 4,387 shares; 2025Q4: 4,247 shares 4,247$303K0.07%-140Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,241 shares; 2024Q4: 2,193 shares; 2025Q1: 1,939 shares; 2025Q2: 1,366 shares; 2025Q3: 1,366 shares; 2025Q4: 1,366 shares 1,366$289K0.07%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,220 shares; 2024Q4: 5,200 shares; 2025Q1: 6,008 shares; 2025Q2: 3,386 shares; 2025Q3: 3,379 shares; 2025Q4: 3,606 shares 3,606$284K0.07%+227Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,783 shares; 2024Q4: 1,783 shares; 2025Q1: 1,783 shares; 2025Q2: 1,783 shares; 2025Q3: 1,783 shares; 2025Q4: 1,783 shares 1,783$282K0.07%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 112 shares; 2025Q1: 112 shares; 2025Q2: 112 shares; 2025Q3: 72 shares; 2025Q4: 1,252 shares 1,252$275K0.07%+1,180Timeline
RAFEPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,038 shares; 2024Q4: 6,024 shares; 2025Q1: 5,925 shares; 2025Q2: 5,927 shares; 2025Q3: 5,930 shares; 2025Q4: 5,953 shares 5,953$250K0.06%+23Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,232 shares; 2024Q4: 7,314 shares; 2025Q1: 5,724 shares; 2025Q2: 5,670 shares; 2025Q3: 5,670 shares; 2025Q4: 5,413 shares 5,413$245K0.06%-257Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,039 shares; 2024Q4: 5,393 shares; 2025Q1: 5,389 shares; 2025Q2: 5,374 shares; 2025Q3: 5,057 shares; 2025Q4: 4,992 shares 4,992$236K0.06%-65Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,989 shares; 2024Q4: 1,967 shares; 2025Q1: 2,658 shares; 2025Q2: 2,659 shares; 2025Q3: 3,174 shares; 2025Q4: 3,291 shares 3,291$236K0.06%+117Timeline
GRWTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,635 shares; 2024Q4: 8,483 shares; 2025Q1: 7,033 shares; 2025Q2: 7,033 shares; 2025Q3: 7,051 shares; 2025Q4: 7,051 shares 7,051$219K0.05%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$199K0.05%0Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 2,381 shares; 2025Q1: 2,370 shares; 2025Q2: 3,010 shares; 2025Q3: 2,998 shares; 2025Q4: 2,990 shares 2,990$190K0.05%-8Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$188K0.05%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,415 shares; 2025Q1: 1,415 shares; 2025Q2: 1,321 shares; 2025Q3: 1,321 shares; 2025Q4: 1,321 shares 1,321$181K0.04%0Timeline
MUNIPIMCO 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: 145 shares; 2025Q4: 3,380 shares 3,380$177K0.04%+3,235Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 2,351 shares; 2025Q1: 2,351 shares; 2025Q2: 2,351 shares; 2025Q3: 2,351 shares; 2025Q4: 2,335 shares 2,335$175K0.04%-16Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281 shares; 2024Q4: 1,281 shares; 2025Q1: 1,281 shares; 2025Q2: 1,005 shares; 2025Q3: 1,005 shares; 2025Q4: 1,005 shares 1,005$156K0.04%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 175 shares; 2025Q1: 457 shares; 2025Q2: 457 shares; 2025Q3: 457 shares; 2025Q4: 457 shares 457$148K0.04%0Timeline
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: 311 shares; 2025Q2: 311 shares; 2025Q3: 311 shares; 2025Q4: 311 shares 311$147K0.04%0Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: 2,276 shares; 2025Q1: 2,276 shares; 2025Q2: 1,495 shares; 2025Q3: 1,495 shares; 2025Q4: 1,495 shares 1,495$146K0.04%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,076 shares; 2025Q1: 1,076 shares; 2025Q2: 1,076 shares; 2025Q3: 1,076 shares; 2025Q4: 1,076 shares 1,076$133K0.03%0Timeline
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: 152 shares; 2024Q4: 152 shares; 2025Q1: 173 shares; 2025Q2: 173 shares; 2025Q3: 173 shares; 2025Q4: 173 shares 173$118K0.03%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 741 shares; 2025Q1: 741 shares; 2025Q2: 388 shares; 2025Q3: 388 shares; 2025Q4: 388 shares 388$117K0.03%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares 300$112K0.03%0Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,455 shares; 2024Q4: 8,910 shares; 2025Q1: 8,910 shares; 2025Q2: 8,910 shares; 2025Q3: 7,869 shares; 2025Q4: 4,340 shares 4,340$109K0.03%-3,529Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 1,249 shares; 2025Q1: 1,249 shares; 2025Q2: 1,249 shares; 2025Q3: 2,351 shares; 2025Q4: 2,351 shares 2,351$103K0.03%0Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,982 shares; 2024Q4: 3,718 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,257 shares 3,257$103K0.02%newTimeline
IDUISHARES 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: 940 shares 940$102K0.02%newTimeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 2,170 shares; 2025Q1: 2,170 shares; 2025Q2: 2,170 shares; 2025Q3: 2,170 shares; 2025Q4: 2,170 shares 2,170$92.4K0.02%0Timeline
IWMISHARES 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: 360 shares 360$88.6K0.02%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 669 shares; 2025Q1: 669 shares; 2025Q2: 669 shares; 2025Q3: 669 shares; 2025Q4: 669 shares 669$88K0.02%0Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$70.2K0.02%0Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 812 shares; 2025Q1: 815 shares; 2025Q2: 817 shares; 2025Q3: 820 shares; 2025Q4: 1,017 shares 1,017$67.3K0.02%+197Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,276 shares; 2025Q2: 1,431 shares; 2025Q3: 1,431 shares; 2025Q4: 1,431 shares 1,431$63.9K0.02%0Timeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,370 shares; 2024Q4: 4,597 shares; 2025Q1: 3,337 shares; 2025Q2: 3,137 shares; 2025Q3: 3,072 shares; 2025Q4: 2,072 shares 2,072$61.7K0.01%-1,000Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares 100$61.4K0.01%newTimeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313 shares; 2024Q4: 1,313 shares; 2025Q1: 1,313 shares; 2025Q2: 1,313 shares; 2025Q3: 1,313 shares; 2025Q4: 1,313 shares 1,313$60.2K0.01%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608 shares; 2024Q4: 608 shares; 2025Q1: 608 shares; 2025Q2: 608 shares; 2025Q3: 608 shares; 2025Q4: 608 shares 608$58.9K0.01%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 562 shares; 2025Q2: 562 shares; 2025Q3: 562 shares; 2025Q4: 562 shares 562$54.1K0.01%0Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176 shares; 2024Q4: 176 shares; 2025Q1: 176 shares; 2025Q2: 176 shares; 2025Q3: 176 shares; 2025Q4: 176 shares 176$44.2K0.01%0Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 555 shares; 2025Q1: 555 shares; 2025Q2: 555 shares; 2025Q3: 555 shares; 2025Q4: 555 shares 555$36.1K0.01%0Timeline
PPAINVESCO 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: 213 shares; 2025Q2: 213 shares; 2025Q3: 214 shares; 2025Q4: 214 shares 214$33.5K0.01%0Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 136 shares; 2025Q4: 136 shares 136$32.8K0.01%0Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 333 shares; 2025Q1: 333 shares; 2025Q2: 333 shares; 2025Q3: 333 shares; 2025Q4: 333 shares 333$24.7K0.01%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 37 shares; 2025Q1: 37 shares; 2025Q2: 37 shares; 2025Q3: 37 shares; 2025Q4: 37 shares 37$23.2K0.01%0Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 290 shares; 2025Q1: 290 shares; 2025Q2: 296 shares; 2025Q3: 296 shares; 2025Q4: 301 shares 301$16.5K<0.01%+5Timeline
XMLVINVESCO 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: 342 shares; 2025Q1: 318 shares; 2025Q2: 318 shares; 2025Q3: 256 shares; 2025Q4: 224 shares 224$14K<0.01%-32Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,531 shares; 2024Q4: 423 shares; 2025Q1: 423 shares; 2025Q2: 423 shares; 2025Q3: 423 shares; 2025Q4: 423 shares 423$13.9K<0.01%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76 shares; 2024Q4: 76 shares; 2025Q1: 76 shares; 2025Q2: 76 shares; 2025Q3: 76 shares; 2025Q4: 76 shares 76$13.7K<0.01%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 32 shares; 2025Q1: 32 shares; 2025Q2: 32 shares; 2025Q3: 32 shares; 2025Q4: 32 shares 32$12.7K<0.01%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 218 shares; 2025Q2: 218 shares; 2025Q3: 60 shares; 2025Q4: 60 shares 60$12.6K<0.01%0Timeline
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: 189 shares; 2025Q3: not reported; 2025Q4: 189 shares 189$9.38K<0.01%newTimeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 140 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 140 shares; 2025Q4: 140 shares 140$6.63K<0.01%0Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,172 shares; 2024Q4: 1,992 shares; 2025Q1: 1,297 shares; 2025Q2: 135 shares; 2025Q3: 135 shares; 2025Q4: 135 shares 135$6K<0.01%0Timeline
IZRLARK 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: 186 shares; 2025Q4: 186 shares 186$5.56K<0.01%0Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120 shares; 2025Q1: 120 shares; 2025Q2: 120 shares; 2025Q3: 120 shares; 2025Q4: 120 shares 120$5.36K<0.01%0Timeline
EUADSPINNAKER ETF SERIESQuarterly 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: 118 shares 118$4.99K<0.01%newTimeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 25 shares; 2025Q1: 32 shares; 2025Q2: 33 shares; 2025Q3: 42 shares; 2025Q4: 50 shares 50$4.5K<0.01%+8Timeline
TOKECAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 620 shares; 2025Q1: not reported; 2025Q2: 620 shares; 2025Q3: 620 shares; 2025Q4: 620 shares 620$3.82K<0.01%0Timeline
RSPEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 87 shares; 2025Q1: 87 shares; 2025Q2: 87 shares; 2025Q3: 87 shares; 2025Q4: 87 shares 87$2.59K<0.01%0Timeline

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 0001967018-26-000001 base2026-02-11acceptance time not in the bulk data set