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MONEYWISE, INC.

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13F filer, CIK 1703080, FOREST, VA

MONEYWISE, INC. reported $240,409,937 across 82 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 53.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000157

Period
2025-12-31
Reported value
$240M
Holdings
82
Top 10 weight
53.18%
New
17
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWOnew+21,545$6.96M
SHYMnew+231,350$5.14M
CGGRnew+112,986$5.02M
IAGGnew+66,918$3.35M
XLKadded+22,346$3.22M

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
IWPexited-51,335-$7.31M
MRSKreduced-145,983-$5.37M
ITOTreduced-23,630-$3.51M
SCHXreduced-60,485-$1.63M
CALFreduced-32,309-$1.43M

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 0001754960-26-000157, largest first. % of portfolio is the value over $240,409,937, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,770 shares; 2024Q4: 1,318,408 shares; 2025Q1: 1,271,226 shares; 2025Q2: 830,036 shares; 2025Q3: 799,390 shares; 2025Q4: 738,905 shares 738,905$19.9M8.27%-60,485Timeline
MRSKNORTHERN LIGHTS FD 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: 667,785 shares; 2025Q3: 604,818 shares; 2025Q4: 458,835 shares 458,835$16.9M7.02%-145,983Timeline
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: 20,424 shares; 2024Q4: 23,944 shares; 2025Q1: 24,911 shares; 2025Q2: 26,351 shares; 2025Q3: 25,581 shares; 2025Q4: 24,417 shares 24,417$16.7M6.93%-1,164Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,717 shares; 2024Q4: 35,673 shares; 2025Q1: 36,892 shares; 2025Q2: 39,085 shares; 2025Q3: 38,649 shares; 2025Q4: 39,534 shares 39,534$15.3M6.36%+885Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,868 shares; 2024Q4: 50,908 shares; 2025Q1: 55,064 shares; 2025Q2: 39,251 shares; 2025Q3: 38,754 shares; 2025Q4: 48,158 shares 48,158$15.2M6.31%+9,404Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,519 shares; 2024Q4: 139,915 shares; 2025Q1: 135,770 shares; 2025Q2: 90,884 shares; 2025Q3: 95,524 shares; 2025Q4: 71,894 shares 71,894$10.7M4.45%-23,630Timeline
IEFAISHARES 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: 92,555 shares; 2025Q3: 91,763 shares; 2025Q4: 115,293 shares 115,293$10.3M4.29%+23,530Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,201 shares; 2024Q4: 54,013 shares; 2025Q1: 44,635 shares; 2025Q2: 31,884 shares; 2025Q3: 32,073 shares; 2025Q4: 35,292 shares 35,292$8.76M3.64%+3,219Timeline
ESUMSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,427 shares; 2025Q2: 222,365 shares; 2025Q3: 248,810 shares; 2025Q4: 269,235 shares 269,235$7.25M3.02%+20,425Timeline
IWOISHARES 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: 21,545 shares 21,545$6.96M2.89%newTimeline
XLKSELECT SECTOR SPDR 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: 17,271 shares; 2025Q3: 25,058 shares; 2025Q4: 47,404 shares 47,404$6.82M2.84%+22,346Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,479 shares; 2024Q4: 53,202 shares; 2025Q1: 72,272 shares; 2025Q2: 61,901 shares; 2025Q3: 62,903 shares; 2025Q4: 133,802 shares 133,802$6.04M2.51%+70,899Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly 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: 20,947 shares; 2025Q3: not reported; 2025Q4: 231,350 shares 231,350$5.14M2.14%newTimeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,986 shares 112,986$5.02M2.09%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,495 shares; 2024Q4: 208,059 shares; 2025Q1: 190,026 shares; 2025Q2: 160,526 shares; 2025Q3: 158,034 shares; 2025Q4: 164,202 shares 164,202$4.94M2.05%+6,168Timeline
XLUSELECT SECTOR SPDR 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: 27,469 shares; 2025Q3: 79,463 shares; 2025Q4: 107,399 shares 107,399$4.58M1.91%+27,936Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,470 shares; 2024Q4: 179,303 shares; 2025Q1: 179,140 shares; 2025Q2: 94,830 shares; 2025Q3: 91,636 shares; 2025Q4: 71,514 shares 71,514$4.3M1.79%-20,122Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,187 shares; 2025Q2: 77,584 shares; 2025Q3: 79,783 shares; 2025Q4: 108,986 shares 108,986$3.78M1.57%+29,203Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,257 shares; 2024Q4: 84,961 shares; 2025Q1: 67,147 shares; 2025Q2: 81,514 shares; 2025Q3: 91,256 shares; 2025Q4: 73,431 shares 73,431$3.69M1.54%-17,825Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,506 shares; 2024Q4: 116,588 shares; 2025Q1: 89,154 shares; 2025Q2: 79,792 shares; 2025Q3: 89,450 shares; 2025Q4: 72,721 shares 72,721$3.38M1.41%-16,729Timeline
IAGGISHARES 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: 66,918 shares 66,918$3.35M1.39%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,283 shares; 2024Q4: 177,190 shares; 2025Q1: 155,036 shares; 2025Q2: 136,445 shares; 2025Q3: 137,410 shares; 2025Q4: 105,777 shares 105,777$3.01M1.25%-31,633Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,966 shares; 2024Q4: 22,870 shares; 2025Q1: 20,673 shares; 2025Q2: 18,432 shares; 2025Q3: 17,791 shares; 2025Q4: 123,043 shares 123,043$2.96M1.23%+105,252Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 835 shares; 2025Q1: 836 shares; 2025Q2: 5,672 shares; 2025Q3: 5,654 shares; 2025Q4: 5,600 shares 5,600$2.73M1.14%-54Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,209 shares; 2024Q4: 5,008 shares; 2025Q1: 13,064 shares; 2025Q2: 4,899 shares; 2025Q3: 4,691 shares; 2025Q4: 10,122 shares 10,122$2.61M1.09%+5,431Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,108 shares; 2024Q4: 3,529 shares; 2025Q1: 3,346 shares; 2025Q2: 3,695 shares; 2025Q3: 3,599 shares; 2025Q4: 3,622 shares 3,622$2.48M1.03%+23Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,319 shares; 2024Q4: 46,897 shares; 2025Q1: 39,327 shares; 2025Q2: 35,401 shares; 2025Q3: 32,422 shares; 2025Q4: 20,180 shares 20,180$2.31M0.96%-12,242Timeline
EEMISHARES 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: 44,901 shares; 2025Q3: 43,605 shares; 2025Q4: 42,238 shares 42,238$2.31M0.96%-1,367Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,939 shares; 2024Q4: 9,496 shares; 2025Q1: 30,451 shares; 2025Q2: 9,157 shares; 2025Q3: 8,933 shares; 2025Q4: 7,583 shares 7,583$2.2M0.92%-1,350Timeline
IEMGISHARES INCQuarterly 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: 3,609 shares; 2025Q3: 3,726 shares; 2025Q4: 32,087 shares 32,087$2.16M0.9%+28,361Timeline
ESSCSTRATEGY SHSQuarterly 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: 64,798 shares 64,798$1.68M0.7%newTimeline
FDLSNORTHERN LTS FD TR IVQuarterly 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: 46,622 shares 46,622$1.67M0.69%newTimeline
IGSBISHARES 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: 28,477 shares 28,477$1.51M0.63%newTimeline
ELCVSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,890 shares; 2025Q2: 30,295 shares; 2025Q3: 49,486 shares; 2025Q4: 54,830 shares 54,830$1.46M0.61%+5,344Timeline
IWLISHARES 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: 8,425 shares 8,425$1.44M0.6%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,057 shares; 2024Q4: 5,038 shares; 2025Q1: 5,038 shares; 2025Q2: 4,919 shares; 2025Q3: 4,633 shares; 2025Q4: 4,580 shares 4,580$1.44M0.6%-53Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,128 shares; 2024Q4: 39,163 shares; 2025Q1: 38,131 shares; 2025Q2: 31,152 shares; 2025Q3: 30,923 shares; 2025Q4: 24,951 shares 24,951$1.4M0.58%-5,972Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,373 shares; 2024Q4: 164,454 shares; 2025Q1: 78,761 shares; 2025Q2: 22,597 shares; 2025Q3: 21,941 shares; 2025Q4: 21,085 shares 21,085$1.39M0.58%-856Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,725 shares; 2024Q4: 114,127 shares; 2025Q1: 90,642 shares; 2025Q2: 66,326 shares; 2025Q3: 63,391 shares; 2025Q4: 31,082 shares 31,082$1.38M0.57%-32,309Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,622 shares; 2024Q4: 3,066 shares; 2025Q1: 2,979 shares; 2025Q2: 3,219 shares; 2025Q3: 3,090 shares; 2025Q4: 2,659 shares 2,659$1.29M0.53%-431Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,594 shares; 2024Q4: 31,561 shares; 2025Q1: 29,221 shares; 2025Q2: 26,188 shares; 2025Q3: 25,699 shares; 2025Q4: 12,738 shares 12,738$1.22M0.51%-12,961Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,523 shares; 2024Q4: 3,414 shares; 2025Q1: 3,413 shares; 2025Q2: 4,353 shares; 2025Q3: 3,922 shares; 2025Q4: 3,586 shares 3,586$1.2M0.5%-336Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,729 shares 35,729$1.17M0.49%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,619 shares; 2024Q4: 68,273 shares; 2025Q1: 71,508 shares; 2025Q2: 9,002 shares; 2025Q3: 9,094 shares; 2025Q4: 8,907 shares 8,907$1.1M0.46%-187Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,573 shares; 2025Q2: 25,100 shares; 2025Q3: 27,797 shares; 2025Q4: 28,442 shares 28,442$1.04M0.43%+645Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,629 shares 10,629$1.02M0.43%newTimeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,631 shares; 2025Q2: 20,367 shares; 2025Q3: 22,555 shares; 2025Q4: 23,086 shares 23,086$997K0.41%+531Timeline
NEOS ETF TRUSTNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,341 shares; 2025Q2: 26,722 shares; 2025Q3: 29,768 shares; 2025Q4: 30,976 shares 30,976$968K0.4%+1,208
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,028 shares; 2024Q4: 56,774 shares; 2025Q1: 76,469 shares; 2025Q2: 19,995 shares; 2025Q3: 21,784 shares; 2025Q4: 23,489 shares 23,489$905K0.38%+1,705Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,057 shares; 2025Q2: 18,770 shares; 2025Q3: 20,939 shares; 2025Q4: 21,669 shares 21,669$898K0.37%+730Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,815 shares 35,815$892K0.37%newTimeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,471 shares; 2024Q4: 129,408 shares; 2025Q1: 108,892 shares; 2025Q2: 78,861 shares; 2025Q3: 57,500 shares; 2025Q4: 41,813 shares 41,813$862K0.36%-15,687Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,815 shares; 2024Q4: 14,533 shares; 2025Q1: 14,224 shares; 2025Q2: 13,599 shares; 2025Q3: 13,599 shares; 2025Q4: 13,232 shares 13,232$825K0.34%-367Timeline
AGGISHARES 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: 8,005 shares 8,005$800K0.33%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,136 shares; 2024Q4: 16,324 shares; 2025Q1: 16,350 shares; 2025Q2: 13,399 shares; 2025Q3: 12,563 shares; 2025Q4: 11,190 shares 11,190$799K0.33%-1,373Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,214 shares; 2024Q4: 13,197 shares; 2025Q1: 12,180 shares; 2025Q2: 9,227 shares; 2025Q3: 8,820 shares; 2025Q4: 7,578 shares 7,578$701K0.29%-1,242Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,750 shares; 2024Q4: 9,750 shares; 2025Q1: 9,750 shares; 2025Q2: 9,750 shares; 2025Q3: 9,750 shares; 2025Q4: 9,750 shares 9,750$660K0.27%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,008 shares; 2024Q4: 19,348 shares; 2025Q1: 16,946 shares; 2025Q2: 14,676 shares; 2025Q3: 13,810 shares; 2025Q4: 12,696 shares 12,696$609K0.25%-1,114Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,291 shares; 2024Q4: 17,165 shares; 2025Q1: 17,167 shares; 2025Q2: 17,168 shares; 2025Q3: 17,169 shares; 2025Q4: 17,170 shares 17,170$560K0.23%+1Timeline
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: 2,105 shares 2,105$518K0.22%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,671 shares; 2024Q4: 22,355 shares; 2025Q1: 6,655 shares; 2025Q2: 6,675 shares; 2025Q3: 5,573 shares; 2025Q4: 4,256 shares 4,256$511K0.21%-1,317Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,003 shares; 2024Q4: 28,721 shares; 2025Q1: 28,576 shares; 2025Q2: 8,574 shares; 2025Q3: 8,904 shares; 2025Q4: 8,756 shares 8,756$462K0.19%-148Timeline
IVEISHARES 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: 1,793 shares; 2025Q3: 1,742 shares; 2025Q4: 1,955 shares 1,955$415K0.17%+213Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,704 shares 16,704$390K0.16%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324 shares; 2024Q4: 1,904 shares; 2025Q1: 1,904 shares; 2025Q2: 1,904 shares; 2025Q3: 1,904 shares; 2025Q4: 1,864 shares 1,864$348K0.14%-40Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,919 shares; 2024Q4: 9,199 shares; 2025Q1: 8,986 shares; 2025Q2: 8,065 shares; 2025Q3: 8,039 shares; 2025Q4: 7,259 shares 7,259$340K0.14%-780Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 775 shares; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 785 shares 785$311K0.13%+10Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,889 shares; 2024Q4: 2,880 shares; 2025Q1: 1,515 shares; 2025Q2: 2,976 shares; 2025Q3: 2,457 shares; 2025Q4: 1,139 shares 1,139$310K0.13%-1,318Timeline
AFDMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,532 shares; 2024Q4: 3,627 shares; 2025Q1: 3,628 shares; 2025Q2: 3,636 shares; 2025Q3: 3,636 shares; 2025Q4: 3,458 shares 3,458$278K0.12%-178Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,880 shares; 2024Q4: 17,555 shares; 2025Q1: 13,586 shares; 2025Q2: 8,642 shares; 2025Q3: 3,804 shares; 2025Q4: 3,838 shares 3,838$264K0.11%+34Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 842 shares 842$254K0.11%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,521 shares; 2024Q4: 2,524 shares; 2025Q1: 2,527 shares; 2025Q2: 2,529 shares; 2025Q3: 2,532 shares; 2025Q4: 2,535 shares 2,535$246K0.1%+3Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,518 shares; 2024Q4: 6,518 shares; 2025Q1: not reported; 2025Q2: 6,518 shares; 2025Q3: 6,518 shares; 2025Q4: 6,518 shares 6,518$236K0.1%0Timeline
GOOGLALPHABET INCQuarterly 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: 740 shares 740$232K0.1%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 356 shares; 2025Q3: 365 shares; 2025Q4: 365 shares 365$229K0.1%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 654 shares; 2025Q4: 654 shares 654$225K0.09%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633 shares; 2024Q4: 1,639 shares; 2025Q1: not reported; 2025Q2: 1,648 shares; 2025Q3: 1,653 shares; 2025Q4: 1,659 shares 1,659$218K0.09%+6Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,696 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,696 shares; 2025Q4: 2,711 shares 2,711$218K0.09%+15Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,193 shares; 2025Q4: 8,175 shares 8,175$214K0.09%-18Timeline
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: not reported; 2025Q2: 688 shares; 2025Q3: not reported; 2025Q4: 722 shares 722$214K0.09%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586 shares; 2024Q4: 2,586 shares; 2025Q1: 2,586 shares; 2025Q2: 2,586 shares; 2025Q3: 2,230 shares; 2025Q4: 1,236 shares 1,236$214K0.09%-994Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,295 shares; 2024Q4: 5,015 shares; 2025Q1: 5,036 shares; 2025Q2: 5,058 shares; 2025Q3: 4,350 shares; 2025Q4: 4,236 shares 4,236$212K0.09%-114Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IWPISHARES TR51,335$7.31Mshares
UPSUNITED PARCEL SVCS INC9,668$808Kshares
NUENUCOR CORP3,771$511Kshares
XOMEXXON MOBIL CORP3,953$446Kshares
GEGE AEROSPACE831$250Kshares
TSLATESLA INC467$208Kshares
FIXDFIRST TR EXCHNG TRADED FD VI4,578$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 0001754960-26-000157 base2026-02-05acceptance time not in the bulk data set