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Montz Harcus Wealth Management LLC

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13F filer, CIK 1918613, New Orleans, LA

Montz Harcus Wealth Management LLC reported $246,714,453 across 89 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 64.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000067

Period
2025-12-31
Reported value
$247M
Holdings
89
Top 10 weight
64.5%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AKREnew+168,425$11M
SPSMadded+12,813$600K
JPMadded+1,365$440K
SPDWadded+9,166$407K
NFLXadded+4,272$401K

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
SPYreduced-722-$492K
MSTRexited-703-$227K
HBCPreduced-3,899-$225K
DISexited-1,859-$213K
PANWexited-1,038-$211K

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 0002085853-26-000067, largest first. % of portfolio is the value over $246,714,453, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 398,058 shares; 2025Q1: 403,918 shares; 2025Q2: 419,555 shares; 2025Q3: 437,356 shares; 2025Q4: 440,475 shares 440,475$35.3M14.32%+3,119Timeline
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: 47,324 shares; 2025Q1: 46,597 shares; 2025Q2: 46,670 shares; 2025Q3: 48,979 shares; 2025Q4: 48,257 shares 48,257$32.9M13.34%-722Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 278,801 shares; 2025Q1: 295,363 shares; 2025Q2: 304,800 shares; 2025Q3: 309,216 shares; 2025Q4: 312,844 shares 312,844$14.7M5.95%+3,628Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 207,568 shares; 2025Q1: 214,334 shares; 2025Q2: 224,188 shares; 2025Q3: 229,796 shares; 2025Q4: 232,656 shares 232,656$13.5M5.46%+2,860Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,754 shares; 2025Q1: 117,722 shares; 2025Q2: 120,085 shares; 2025Q3: 122,587 shares; 2025Q4: 124,446 shares 124,446$11.1M4.51%+1,859Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 186,926 shares; 2025Q1: 203,119 shares; 2025Q2: 217,701 shares; 2025Q3: 223,490 shares; 2025Q4: 236,303 shares 236,303$11.1M4.49%+12,813Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 168,425 shares 168,425$11M4.47%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 169,256 shares; 2025Q1: 185,729 shares; 2025Q2: 213,902 shares; 2025Q3: 224,277 shares; 2025Q4: 233,443 shares 233,443$10.4M4.2%+9,166Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,575 shares; 2025Q1: 15,718 shares; 2025Q2: 15,752 shares; 2025Q3: 15,860 shares; 2025Q4: 16,037 shares 16,037$9.67M3.92%+177Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,412 shares; 2025Q1: 61,021 shares; 2025Q2: 63,105 shares; 2025Q3: 64,583 shares; 2025Q4: 65,927 shares 65,927$9.46M3.84%+1,344Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,921 shares; 2025Q1: 35,353 shares; 2025Q2: 35,272 shares; 2025Q3: 35,213 shares; 2025Q4: 34,577 shares 34,577$9.4M3.81%-636Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,627 shares; 2025Q1: 14,146 shares; 2025Q2: 13,988 shares; 2025Q3: 14,227 shares; 2025Q4: 13,912 shares 13,912$6.73M2.73%-315Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,100 shares; 2025Q1: 113,065 shares; 2025Q2: 107,818 shares; 2025Q3: 106,189 shares; 2025Q4: 102,290 shares 102,290$5.91M2.4%-3,899Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,168 shares; 2025Q1: 24,318 shares; 2025Q2: 24,406 shares; 2025Q3: 24,293 shares; 2025Q4: 23,903 shares 23,903$5.52M2.24%-390Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,370 shares; 2025Q1: 7,370 shares; 2025Q2: 7,518 shares; 2025Q3: 7,806 shares; 2025Q4: 8,049 shares 8,049$4.94M2%+243Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,757 shares; 2025Q1: 10,375 shares; 2025Q2: 10,387 shares; 2025Q3: 11,314 shares; 2025Q4: 12,679 shares 12,679$4.09M1.66%+1,365Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,525 shares; 2025Q1: 44,352 shares; 2025Q2: 45,874 shares; 2025Q3: 45,717 shares; 2025Q4: 44,963 shares 44,963$3.81M1.54%-754Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,469 shares; 2025Q1: 19,223 shares; 2025Q2: 19,449 shares; 2025Q3: 19,466 shares; 2025Q4: 19,088 shares 19,088$3.56M1.44%-378Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,658 shares; 2025Q1: 4,675 shares; 2025Q2: 4,712 shares; 2025Q3: 4,716 shares; 2025Q4: 4,672 shares 4,672$3.08M1.25%-44Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,452 shares; 2025Q1: 37,452 shares; 2025Q2: 37,452 shares; 2025Q3: 37,452 shares; 2025Q4: 42,831 shares 42,831$2.13M0.86%+5,379Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,204 shares; 2025Q1: 10,380 shares; 2025Q2: 10,386 shares; 2025Q3: 10,389 shares; 2025Q4: 10,453 shares 10,453$2.09M0.85%+64Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,056 shares; 2025Q1: 5,568 shares; 2025Q2: 5,484 shares; 2025Q3: 5,718 shares; 2025Q4: 5,475 shares 5,475$1.71M0.69%-243Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,286 shares; 2025Q1: 14,398 shares; 2025Q2: 14,295 shares; 2025Q3: 14,652 shares; 2025Q4: 13,241 shares 13,241$1.59M0.65%-1,411Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,965 shares; 2025Q1: 2,968 shares; 2025Q2: 3,051 shares; 2025Q3: 3,008 shares; 2025Q4: 2,918 shares 2,918$1.47M0.59%-90Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,104 shares; 2025Q1: 4,556 shares; 2025Q2: 4,780 shares; 2025Q3: 4,854 shares; 2025Q4: 4,265 shares 4,265$1.34M0.54%-589Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,624 shares; 2025Q1: 1,720 shares; 2025Q2: 1,656 shares; 2025Q3: 1,661 shares; 2025Q4: 1,666 shares 1,666$1.14M0.46%+5Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,976 shares; 2025Q1: 20,643 shares; 2025Q2: 22,115 shares; 2025Q3: 22,898 shares; 2025Q4: 23,897 shares 23,897$1.12M0.45%+999Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,703 shares; 2025Q1: 2,214 shares; 2025Q2: 2,423 shares; 2025Q3: 2,472 shares; 2025Q4: 2,476 shares 2,476$1.11M0.45%+4Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,176 shares; 2025Q2: 14,314 shares; 2025Q3: 14,350 shares; 2025Q4: 14,381 shares 14,381$1.07M0.43%+31Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,413 shares; 2025Q1: 39,622 shares; 2025Q2: 39,861 shares; 2025Q3: 40,085 shares; 2025Q4: 40,313 shares 40,313$1.05M0.43%+228Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,790 shares; 2025Q1: 1,797 shares; 2025Q2: 1,980 shares; 2025Q3: 2,101 shares; 2025Q4: 1,831 shares 1,831$1.05M0.43%-270Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,216 shares; 2025Q1: 3,240 shares; 2025Q2: 3,193 shares; 2025Q3: 3,586 shares; 2025Q4: 3,124 shares 3,124$925K0.38%-462Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,661 shares; 2025Q1: 2,613 shares; 2025Q2: 2,492 shares; 2025Q3: 2,515 shares; 2025Q4: 2,525 shares 2,525$874K0.35%+10Timeline
PSRINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,424 shares; 2025Q1: 8,281 shares; 2025Q2: 8,802 shares; 2025Q3: 9,120 shares; 2025Q4: 9,542 shares 9,542$862K0.35%+422Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,312 shares; 2025Q1: 5,704 shares; 2025Q2: 5,775 shares; 2025Q3: 6,903 shares; 2025Q4: 6,833 shares 6,833$761K0.31%-70Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,396 shares; 2025Q1: 3,391 shares; 2025Q2: 3,398 shares; 2025Q3: 3,414 shares; 2025Q4: 3,412 shares 3,412$741K0.3%-2Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,255 shares; 2025Q1: 10,257 shares; 2025Q2: 11,074 shares; 2025Q3: 11,078 shares; 2025Q4: 11,563 shares 11,563$728K0.29%+485Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,741 shares; 2025Q1: 9,741 shares; 2025Q2: 9,741 shares; 2025Q3: 9,741 shares; 2025Q4: 9,741 shares 9,741$666K0.27%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,204 shares; 2025Q1: 2,218 shares; 2025Q2: 2,232 shares; 2025Q3: 2,293 shares; 2025Q4: 2,856 shares 2,856$653K0.26%+563Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,127 shares; 2025Q1: 6,667 shares; 2025Q2: 6,768 shares; 2025Q3: 6,792 shares; 2025Q4: 6,991 shares 6,991$636K0.26%+199Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,160 shares; 2025Q4: 6,151 shares 6,151$614K0.25%-9Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,940 shares; 2025Q1: 1,946 shares; 2025Q2: 1,779 shares; 2025Q3: 1,788 shares; 2025Q4: 1,758 shares 1,758$605K0.25%-30Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,831 shares; 2025Q1: 1,840 shares; 2025Q2: 1,828 shares; 2025Q3: 1,895 shares; 2025Q4: 1,917 shares 1,917$586K0.24%+22Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,977 shares; 2025Q1: 8,001 shares; 2025Q2: 7,591 shares; 2025Q3: 8,042 shares; 2025Q4: 8,180 shares 8,180$572K0.23%+138Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,900 shares; 2025Q1: 2,914 shares; 2025Q2: 3,600 shares; 2025Q3: 2,954 shares; 2025Q4: 2,966 shares 2,966$568K0.23%+12Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 998 shares; 2025Q1: 1,035 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 1,360 shares 1,360$539K0.22%+410Timeline
CLSTCATALYST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$472K0.19%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,076 shares; 2025Q1: 6,091 shares; 2025Q2: 6,773 shares; 2025Q3: 6,790 shares; 2025Q4: 6,817 shares 6,817$450K0.18%+27Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,812 shares; 2025Q1: 6,959 shares; 2025Q2: 6,882 shares; 2025Q3: 7,234 shares; 2025Q4: 8,156 shares 8,156$449K0.18%+922Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 486 shares; 2025Q1: 486 shares; 2025Q2: 480 shares; 2025Q3: 479 shares; 2025Q4: 4,751 shares 4,751$445K0.18%+4,272Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,915 shares; 2025Q1: 2,923 shares; 2025Q2: 2,801 shares; 2025Q3: 2,797 shares; 2025Q4: 2,837 shares 2,837$432K0.18%+40Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,185 shares; 2025Q1: 1,201 shares; 2025Q2: 1,190 shares; 2025Q3: 1,191 shares; 2025Q4: 1,241 shares 1,241$416K0.17%+50Timeline
SPYGSPDR 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: 2,993 shares; 2025Q3: 3,373 shares; 2025Q4: 3,858 shares 3,858$412K0.17%+485Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 735 shares; 2025Q1: 827 shares; 2025Q2: 825 shares; 2025Q3: 828 shares; 2025Q4: 833 shares 833$403K0.16%+5Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,215 shares; 2025Q1: 2,207 shares; 2025Q2: 2,210 shares; 2025Q3: 2,219 shares; 2025Q4: 2,249 shares 2,249$399K0.16%+30Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,300 shares; 2025Q1: 16,300 shares; 2025Q2: 16,300 shares; 2025Q3: 16,300 shares; 2025Q4: 16,300 shares 16,300$397K0.16%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,543 shares; 2025Q1: 3,170 shares; 2025Q2: 3,173 shares; 2025Q3: 3,176 shares; 2025Q4: 3,179 shares 3,179$392K0.16%+3Timeline
PLTRPALANTIR TECHNOLOGIES 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: 1,991 shares; 2025Q3: 2,389 shares; 2025Q4: 2,204 shares 2,204$392K0.16%-185Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,947 shares; 2025Q2: 7,985 shares; 2025Q3: 8,020 shares; 2025Q4: 8,048 shares 8,048$375K0.15%+28Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,428 shares; 2025Q1: 4,627 shares; 2025Q2: 4,634 shares; 2025Q3: 4,695 shares; 2025Q4: 4,764 shares 4,764$371K0.15%+69Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,579 shares; 2025Q1: 1,599 shares; 2025Q2: 1,631 shares; 2025Q3: 1,657 shares; 2025Q4: 2,237 shares 2,237$358K0.15%+580Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,134 shares; 2025Q1: 3,138 shares; 2025Q2: 3,472 shares; 2025Q3: 3,478 shares; 2025Q4: 3,485 shares 3,485$322K0.13%+7Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,980 shares; 2025Q1: 3,992 shares; 2025Q2: 4,021 shares; 2025Q3: 4,040 shares; 2025Q4: 4,242 shares 4,242$320K0.13%+202Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,605 shares; 2025Q1: 5,189 shares; 2025Q2: 6,172 shares; 2025Q3: 5,430 shares; 2025Q4: 5,534 shares 5,534$317K0.13%+104Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,965 shares; 2025Q4: 9,501 shares 9,501$310K0.13%+536Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,982 shares; 2025Q1: 3,008 shares; 2025Q2: 2,922 shares; 2025Q3: 3,216 shares; 2025Q4: 2,861 shares 2,861$301K0.12%-355Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 628 shares; 2025Q1: 629 shares; 2025Q2: 629 shares; 2025Q3: 630 shares; 2025Q4: 630 shares 630$298K0.12%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,810 shares; 2025Q1: 1,856 shares; 2025Q2: 1,879 shares; 2025Q3: 1,889 shares; 2025Q4: 1,843 shares 1,843$296K0.12%-46Timeline
GEGE AEROSPACEQuarterly 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: 835 shares; 2025Q3: 914 shares; 2025Q4: 947 shares 947$292K0.12%+33Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,375 shares 1,375$285K0.12%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,009 shares; 2025Q1: 2,011 shares; 2025Q2: 2,013 shares; 2025Q3: 2,015 shares; 2025Q4: 2,017 shares 2,017$276K0.11%+2Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,241 shares; 2025Q1: 2,279 shares; 2025Q2: 2,290 shares; 2025Q3: 2,297 shares; 2025Q4: 1,456 shares 1,456$267K0.11%-841Timeline
WFCWELLS FARGO & COQuarterly 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: 2,765 shares; 2025Q3: 2,776 shares; 2025Q4: 2,836 shares 2,836$264K0.11%+60Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 329 shares; 2025Q1: 329 shares; 2025Q2: 293 shares; 2025Q3: 302 shares; 2025Q4: 303 shares 303$261K0.11%+1Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 931 shares; 2025Q3: 936 shares; 2025Q4: 1,325 shares 1,325$258K0.1%+389Timeline
LLYELI LILLY & COQuarterly 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: 232 shares 232$249K0.1%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,321 shares; 2025Q1: 1,322 shares; 2025Q2: 1,323 shares; 2025Q3: 1,332 shares; 2025Q4: 1,270 shares 1,270$248K0.1%-62Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,370 shares; 2025Q2: 3,534 shares; 2025Q3: 3,543 shares; 2025Q4: 3,553 shares 3,553$248K0.1%+10Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly 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: 4,842 shares; 2025Q3: 4,000 shares; 2025Q4: 4,176 shares 4,176$243K0.1%+176Timeline
CCITIGROUP 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: 2,018 shares; 2025Q4: 2,050 shares 2,050$239K0.1%+32Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 419 shares; 2025Q1: 430 shares; 2025Q2: 424 shares; 2025Q3: not reported; 2025Q4: 421 shares 421$238K0.1%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,993 shares; 2025Q3: 3,015 shares; 2025Q4: 3,007 shares 3,007$237K0.1%-8Timeline
SPYVSPDR 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: 3,646 shares; 2025Q4: 4,109 shares 4,109$233K0.09%+463Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 651 shares; 2025Q1: 652 shares; 2025Q2: 654 shares; 2025Q3: 655 shares; 2025Q4: 656 shares 656$231K0.09%+1Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,270 shares; 2025Q1: 1,280 shares; 2025Q2: 1,288 shares; 2025Q3: 1,293 shares; 2025Q4: 1,300 shares 1,300$226K0.09%+7Timeline
CSCOCISCO SYS 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: 2,738 shares 2,738$211K0.09%newTimeline
PGPROCTER & GAMBLE COQuarterly 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: 1,430 shares 1,430$205K0.08%newTimeline
CBCHUBB LIMITEDQuarterly 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: 642 shares 642$200K0.08%newTimeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,093 shares; 2025Q1: 15,493 shares; 2025Q2: 15,896 shares; 2025Q3: 16,277 shares; 2025Q4: 16,669 shares 16,669$103K0.04%+392Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MSTRSTRATEGY INC703$227Kshares
DISDISNEY WALT CO1,859$213Kshares
PANWPALO ALTO NETWORKS INC1,038$211Kshares
BLKBLACKROCK INC180$210Kshares

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 0002085853-26-000067 base2026-01-22acceptance time not in the bulk data set