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MorganRosel Wealth Management, LLC

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13F filer, CIK 1753218, HIGHLANDS RANCH, CO

MorganRosel Wealth Management, LLC reported $399,560,756 across 111 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 48.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986152-26-000032

Period
2025-12-31
Reported value
$400M
Holdings
111
Top 10 weight
48.02%
New
11
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FNDCadded+155,710$6.94M
JNKnew+19,143$1.86M
IWBnew+4,472$1.67M
THCnew+7,469$1.48M
GTXnew+76,290$1.33M

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
XMLVreduced-77,626-$4.84M
MR COOPER GROUP INCexited-8,422-$1.78M
PDIreduced-93,005-$1.65M
CVSAexited-9,298-$1.44M
TDGexited-722-$952K

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 0001986152-26-000032, largest first. % of portfolio is the value over $399,560,756, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,683 shares; 2024Q4: 222,063 shares; 2025Q1: 227,910 shares; 2025Q2: 238,298 shares; 2025Q3: 239,479 shares; 2025Q4: 239,227 shares 239,227$80.2M20.07%-252Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,859 shares; 2024Q4: 1,268,759 shares; 2025Q1: 1,226,748 shares; 2025Q2: 1,233,156 shares; 2025Q3: 1,150,964 shares; 2025Q4: 1,162,596 shares 1,162,596$27.9M6.99%+11,632Timeline
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: 18,649 shares; 2024Q4: 18,613 shares; 2025Q1: 18,515 shares; 2025Q2: 18,552 shares; 2025Q3: 18,402 shares; 2025Q4: 18,238 shares 18,238$12.4M3.11%-164Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,988 shares; 2024Q4: 72,474 shares; 2025Q1: 97,903 shares; 2025Q2: 100,672 shares; 2025Q3: 108,805 shares; 2025Q4: 116,301 shares 116,301$10.8M2.71%+7,496Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,620 shares; 2024Q4: 165,321 shares; 2025Q1: 157,594 shares; 2025Q2: 193,918 shares; 2025Q3: 206,372 shares; 2025Q4: 231,875 shares 231,875$10.5M2.62%+25,503Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,083 shares; 2024Q4: 9,057 shares; 2025Q1: 13,204 shares; 2025Q2: 13,187 shares; 2025Q3: 14,567 shares; 2025Q4: 16,389 shares 16,389$10.3M2.57%+1,822Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,226 shares; 2024Q4: 320,945 shares; 2025Q1: 275,793 shares; 2025Q2: 299,558 shares; 2025Q3: 248,249 shares; 2025Q4: 236,663 shares 236,663$10.2M2.55%-11,586Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,671 shares; 2024Q4: 360,128 shares; 2025Q1: 355,779 shares; 2025Q2: 361,995 shares; 2025Q3: 400,712 shares; 2025Q4: 423,510 shares 423,510$9.9M2.48%+22,798Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,659 shares; 2024Q4: 321,393 shares; 2025Q1: 315,961 shares; 2025Q2: 317,991 shares; 2025Q3: 297,095 shares; 2025Q4: 299,921 shares 299,921$9.82M2.46%+2,826Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,410 shares; 2024Q4: 105,023 shares; 2025Q1: 112,296 shares; 2025Q2: 117,420 shares; 2025Q3: 122,129 shares; 2025Q4: 125,233 shares 125,233$9.78M2.45%+3,104Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,700 shares; 2024Q4: 28,414 shares; 2025Q1: 30,994 shares; 2025Q2: 31,208 shares; 2025Q3: 33,456 shares; 2025Q4: 33,511 shares 33,511$9.73M2.43%+55Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 15,649 shares; 2025Q1: 17,314 shares; 2025Q2: 13,555 shares; 2025Q3: 15,221 shares; 2025Q4: 15,536 shares 15,536$9.54M2.39%+315Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,316 shares; 2024Q4: 98,462 shares; 2025Q1: 101,661 shares; 2025Q2: 116,624 shares; 2025Q3: 105,804 shares; 2025Q4: 100,301 shares 100,301$9.44M2.36%-5,503Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,001 shares; 2024Q4: 68,100 shares; 2025Q1: 67,984 shares; 2025Q2: 63,844 shares; 2025Q3: 65,201 shares; 2025Q4: 62,034 shares 62,034$9.22M2.31%-3,167Timeline
VOTVANGUARD 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: 28,929 shares; 2025Q2: 29,003 shares; 2025Q3: 31,856 shares; 2025Q4: 32,270 shares 32,270$9.01M2.25%+414Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,300 shares; 2024Q4: 65,361 shares; 2025Q1: 114,108 shares; 2025Q2: 116,066 shares; 2025Q3: 155,492 shares; 2025Q4: 168,282 shares 168,282$8.39M2.1%+12,790Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,169 shares; 2024Q4: 125,058 shares; 2025Q1: 119,496 shares; 2025Q2: 112,816 shares; 2025Q3: 108,589 shares; 2025Q4: 107,361 shares 107,361$7.9M1.98%-1,228Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,504 shares; 2024Q4: 4,504 shares; 2025Q1: 4,496 shares; 2025Q2: 73,345 shares; 2025Q3: 73,836 shares; 2025Q4: 75,036 shares 75,036$7.76M1.94%+1,200Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,859 shares; 2024Q4: 112,230 shares; 2025Q1: 115,970 shares; 2025Q2: 111,189 shares; 2025Q3: 114,031 shares; 2025Q4: 120,894 shares 120,894$7.64M1.91%+6,863Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,741 shares; 2024Q4: 71,141 shares; 2025Q1: 93,350 shares; 2025Q2: 99,317 shares; 2025Q3: 108,203 shares; 2025Q4: 120,765 shares 120,765$7.54M1.89%+12,562Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,588 shares; 2024Q4: 58,245 shares; 2025Q1: 103,909 shares; 2025Q2: 120,634 shares; 2025Q3: 147,741 shares; 2025Q4: 159,795 shares 159,795$7.4M1.85%+12,054Timeline
FNDCSCHWAB 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: 4,737 shares; 2025Q2: 4,737 shares; 2025Q3: 4,737 shares; 2025Q4: 160,447 shares 160,447$7.15M1.79%+155,710Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,651 shares; 2024Q4: 9,788 shares; 2025Q1: 31,305 shares; 2025Q2: 35,698 shares; 2025Q3: 42,542 shares; 2025Q4: 50,802 shares 50,802$5.07M1.27%+8,260Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,489 shares; 2024Q4: 32,791 shares; 2025Q1: 46,695 shares; 2025Q2: 52,292 shares; 2025Q3: 54,498 shares; 2025Q4: 59,251 shares 59,251$4.78M1.2%+4,753Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,293 shares; 2024Q4: 21,294 shares; 2025Q1: 23,727 shares; 2025Q2: 21,845 shares; 2025Q3: 22,280 shares; 2025Q4: 23,024 shares 23,024$4.57M1.14%+744Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,939 shares; 2024Q4: 41,420 shares; 2025Q1: 41,350 shares; 2025Q2: 40,386 shares; 2025Q3: 40,826 shares; 2025Q4: 43,472 shares 43,472$3.75M0.94%+2,646Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,214 shares; 2024Q4: 14,556 shares; 2025Q1: 14,354 shares; 2025Q2: 14,088 shares; 2025Q3: 13,250 shares; 2025Q4: 13,166 shares 13,166$3.58M0.9%-84Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,686 shares; 2024Q4: 8,339 shares; 2025Q1: 10,170 shares; 2025Q2: 11,594 shares; 2025Q3: 12,405 shares; 2025Q4: 13,536 shares 13,536$3.39M0.85%+1,131Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,631 shares; 2024Q4: 6,147 shares; 2025Q1: 6,145 shares; 2025Q2: 5,718 shares; 2025Q3: 6,253 shares; 2025Q4: 6,407 shares 6,407$3.1M0.78%+154Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,540 shares; 2024Q4: 12,005 shares; 2025Q1: 16,448 shares; 2025Q2: 17,626 shares; 2025Q3: 19,691 shares; 2025Q4: 22,542 shares 22,542$3.08M0.77%+2,851Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,376 shares; 2024Q4: 34,615 shares; 2025Q1: 40,593 shares; 2025Q2: 42,728 shares; 2025Q3: 48,845 shares; 2025Q4: 54,623 shares 54,623$2.94M0.73%+5,778Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,827 shares; 2024Q4: 52,443 shares; 2025Q1: 54,967 shares; 2025Q2: 55,365 shares; 2025Q3: 56,409 shares; 2025Q4: 60,780 shares 60,780$2.92M0.73%+4,371Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,365 shares; 2025Q3: 5,365 shares; 2025Q4: 6,365 shares 6,365$2.86M0.72%+1,000Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,748 shares; 2024Q4: 22,583 shares; 2025Q1: 22,013 shares; 2025Q2: 21,943 shares; 2025Q3: 22,115 shares; 2025Q4: 21,790 shares 21,790$2.54M0.63%-325Timeline
JNKSPDR 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: 19,143 shares 19,143$1.86M0.47%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,350 shares; 2024Q4: 24,324 shares; 2025Q1: 24,620 shares; 2025Q2: 24,527 shares; 2025Q3: 24,601 shares; 2025Q4: 24,864 shares 24,864$1.78M0.44%+263Timeline
IBEXIBEX LTDQuarterly 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: 40,589 shares; 2025Q3: 47,055 shares; 2025Q4: 45,321 shares 45,321$1.73M0.43%-1,734Timeline
RKLBROCKET LAB CORPQuarterly 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: 33,008 shares; 2025Q3: 24,756 shares; 2025Q4: 24,756 shares 24,756$1.73M0.43%0Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,125 shares; 2024Q4: 43,129 shares; 2025Q1: 46,033 shares; 2025Q2: 35,056 shares; 2025Q3: 33,199 shares; 2025Q4: 28,366 shares 28,366$1.72M0.43%-4,833Timeline
LAURLAUREATE ED 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: 52,909 shares; 2025Q4: 50,775 shares 50,775$1.71M0.43%-2,134Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 313 shares; 2025Q2: 313 shares; 2025Q3: not reported; 2025Q4: 4,472 shares 4,472$1.67M0.42%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,392 shares; 2024Q4: 15,592 shares; 2025Q1: 20,519 shares; 2025Q2: 14,987 shares; 2025Q3: 14,836 shares; 2025Q4: 12,342 shares 12,342$1.67M0.42%-2,494Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,616 shares; 2024Q4: 1,333 shares; 2025Q1: 858 shares; 2025Q2: 1,191 shares; 2025Q3: 1,264 shares; 2025Q4: 1,343 shares 1,343$1.63M0.41%+79Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,418 shares; 2024Q4: 3,670 shares; 2025Q1: 4,580 shares; 2025Q2: 5,146 shares; 2025Q3: 5,555 shares; 2025Q4: 6,016 shares 6,016$1.55M0.39%+461Timeline
THCTENET HEALTHCARE CORPQuarterly 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: 7,469 shares 7,469$1.48M0.37%newTimeline
JBLJABIL 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: 6,537 shares; 2025Q4: 6,444 shares 6,444$1.47M0.37%-93Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,296 shares; 2024Q4: 4,669 shares; 2025Q1: 4,831 shares; 2025Q2: 3,598 shares; 2025Q3: 3,635 shares; 2025Q4: 3,478 shares 3,478$1.47M0.37%-157Timeline
GTXGARRETT MOTION 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: 76,290 shares 76,290$1.33M0.33%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778 shares; 2024Q4: 611 shares; 2025Q1: 1,082 shares; 2025Q2: 1,945 shares; 2025Q3: 1,704 shares; 2025Q4: 1,580 shares 1,580$1.3M0.32%-124Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27 shares; 2025Q2: 4,485 shares; 2025Q3: 4,406 shares; 2025Q4: 3,847 shares 3,847$1.24M0.31%-559Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,640 shares; 2024Q4: 7,599 shares; 2025Q1: 5,646 shares; 2025Q2: 5,640 shares; 2025Q3: 6,621 shares; 2025Q4: 6,610 shares 6,610$1.23M0.31%-11Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,548 shares; 2024Q4: 15,314 shares; 2025Q1: 16,348 shares; 2025Q2: 15,852 shares; 2025Q3: 16,055 shares; 2025Q4: 16,315 shares 16,315$1.21M0.3%+260Timeline
RKTROCKET COS 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: 61,076 shares 61,076$1.18M0.3%newTimeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,167 shares; 2024Q4: 35,161 shares; 2025Q1: 39,215 shares; 2025Q2: 41,110 shares; 2025Q3: 43,653 shares; 2025Q4: 48,303 shares 48,303$1.14M0.29%+4,650Timeline
USFDUS FOODS HLDG CORPQuarterly 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: 15,073 shares; 2025Q3: 15,149 shares; 2025Q4: 14,670 shares 14,670$1.1M0.28%-479Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,766 shares; 2024Q4: 95,843 shares; 2025Q1: 123,009 shares; 2025Q2: 118,249 shares; 2025Q3: 153,888 shares; 2025Q4: 60,883 shares 60,883$1.08M0.27%-93,005Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,119 shares; 2024Q4: 13,226 shares; 2025Q1: 12,959 shares; 2025Q2: 97,900 shares; 2025Q3: 94,609 shares; 2025Q4: 16,983 shares 16,983$1.06M0.27%-77,626Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,500 shares; 2025Q1: 16,500 shares; 2025Q2: 19,500 shares; 2025Q3: 19,500 shares; 2025Q4: 19,500 shares 19,500$1.04M0.26%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583 shares; 2024Q4: 706 shares; 2025Q1: 774 shares; 2025Q2: 17,298 shares; 2025Q3: 10,325 shares; 2025Q4: 11,212 shares 11,212$1.02M0.26%+887Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,783 shares; 2024Q4: 15,334 shares; 2025Q1: 15,180 shares; 2025Q2: 7,261 shares; 2025Q3: 6,368 shares; 2025Q4: 9,435 shares 9,435$1.01M0.25%+3,067Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,414 shares; 2024Q4: 12,414 shares; 2025Q1: 11,845 shares; 2025Q2: 11,845 shares; 2025Q3: 11,845 shares; 2025Q4: 11,845 shares 11,845$1M0.25%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,072 shares; 2024Q4: 6,892 shares; 2025Q1: 7,358 shares; 2025Q2: 7,832 shares; 2025Q3: 8,161 shares; 2025Q4: 8,248 shares 8,248$984K0.25%+87Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,914 shares; 2024Q4: 16,648 shares; 2025Q1: 19,736 shares; 2025Q2: 20,377 shares; 2025Q3: 23,493 shares; 2025Q4: 26,432 shares 26,432$953K0.24%+2,939Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,493 shares; 2024Q4: 2,994 shares; 2025Q1: 3,783 shares; 2025Q2: 2,668 shares; 2025Q3: 2,848 shares; 2025Q4: 2,841 shares 2,841$905K0.23%-7Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 1,787 shares; 2025Q1: 1,774 shares; 2025Q2: 1,814 shares; 2025Q3: 1,314 shares; 2025Q4: 1,043 shares 1,043$899K0.23%-271Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,597 shares; 2024Q4: 3,695 shares; 2025Q1: 3,977 shares; 2025Q2: 2,770 shares; 2025Q3: 2,963 shares; 2025Q4: 2,264 shares 2,264$881K0.22%-699Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,843 shares; 2024Q4: 9,513 shares; 2025Q1: 9,674 shares; 2025Q2: 10,141 shares; 2025Q3: 12,011 shares; 2025Q4: 13,738 shares 13,738$880K0.22%+1,727Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: 3,061 shares; 2025Q1: 3,312 shares; 2025Q2: 3,823 shares; 2025Q3: 4,353 shares; 2025Q4: 4,918 shares 4,918$872K0.22%+565Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,079 shares; 2024Q4: 22,638 shares; 2025Q1: 24,192 shares; 2025Q2: 18,845 shares; 2025Q3: 16,317 shares; 2025Q4: 13,409 shares 13,409$846K0.21%-2,908Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 17 shares; 2025Q3: not reported; 2025Q4: 3,676 shares 3,676$836K0.21%newTimeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,696 shares; 2024Q4: 37,979 shares; 2025Q1: 31,348 shares; 2025Q2: 30,586 shares; 2025Q3: 30,974 shares; 2025Q4: 31,468 shares 31,468$836K0.21%+494Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,761 shares; 2024Q4: 12,524 shares; 2025Q1: 12,684 shares; 2025Q2: 13,125 shares; 2025Q3: 12,727 shares; 2025Q4: 12,390 shares 12,390$833K0.21%-337Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,849 shares; 2024Q4: 32,828 shares; 2025Q1: 32,271 shares; 2025Q2: 3,754 shares; 2025Q3: 3,644 shares; 2025Q4: 3,932 shares 3,932$833K0.21%+288Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,066 shares; 2024Q4: 4,438 shares; 2025Q1: 5,899 shares; 2025Q2: 7,579 shares; 2025Q3: 7,748 shares; 2025Q4: 8,340 shares 8,340$807K0.2%+592Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,767 shares; 2024Q4: 12,473 shares; 2025Q1: 9,009 shares; 2025Q2: 6,644 shares; 2025Q3: 6,876 shares; 2025Q4: 6,782 shares 6,782$726K0.18%-94Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 2,334 shares; 2025Q1: 2,294 shares; 2025Q2: 2,294 shares; 2025Q3: 2,294 shares; 2025Q4: 4,464 shares 4,464$726K0.18%+2,170Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,517 shares; 2024Q4: 16,718 shares; 2025Q1: 15,009 shares; 2025Q2: 14,913 shares; 2025Q3: 14,479 shares; 2025Q4: 14,658 shares 14,658$718K0.18%+179Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 895 shares; 2025Q1: 903 shares; 2025Q2: 1,081 shares; 2025Q3: 1,528 shares; 2025Q4: 1,037 shares 1,037$687K0.17%-491Timeline
GTESGATES INDL CORP PLCQuarterly 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: 48,130 shares; 2025Q4: 30,902 shares 30,902$663K0.17%-17,228Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,445 shares; 2024Q4: 4,445 shares; 2025Q1: 4,107 shares; 2025Q2: 4,107 shares; 2025Q3: 3,841 shares; 2025Q4: 3,272 shares 3,272$627K0.16%-569Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,535 shares; 2024Q4: 13,249 shares; 2025Q1: 15,569 shares; 2025Q2: 8,168 shares; 2025Q3: 9,412 shares; 2025Q4: 6,211 shares 6,211$624K0.16%-3,201Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 2,627 shares; 2025Q4: 1,896 shares 1,896$593K0.15%-731Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,969 shares; 2025Q1: 1,922 shares; 2025Q2: 1,909 shares; 2025Q3: 1,872 shares; 2025Q4: 1,840 shares 1,840$576K0.14%-32Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,623 shares; 2025Q1: 53,623 shares; 2025Q2: 67,934 shares; 2025Q3: 67,934 shares; 2025Q4: 67,934 shares 67,934$570K0.14%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares 2,900$565K0.14%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,737 shares; 2024Q4: 2,369 shares; 2025Q1: 3,157 shares; 2025Q2: 3,252 shares; 2025Q3: 3,512 shares; 2025Q4: 3,876 shares 3,876$556K0.14%+364Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 3,906 shares; 2025Q1: 3,917 shares; 2025Q2: 3,933 shares; 2025Q3: 3,819 shares; 2025Q4: 3,845 shares 3,845$542K0.14%+26Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,350 shares; 2025Q1: 2,350 shares; 2025Q2: 2,351 shares; 2025Q3: 2,351 shares; 2025Q4: 2,350 shares 2,350$503K0.13%-1Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306 shares; 2024Q4: 1,563 shares; 2025Q1: 1,211 shares; 2025Q2: 1,673 shares; 2025Q3: 1,367 shares; 2025Q4: 1,141 shares 1,141$487K0.12%-226Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,809 shares; 2024Q4: 8,558 shares; 2025Q1: 6,114 shares; 2025Q2: 4,966 shares; 2025Q3: 5,006 shares; 2025Q4: 4,996 shares 4,996$447K0.11%-10Timeline
PBFPBF ENERGY 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: 15,530 shares 15,530$421K0.11%newTimeline
SLMSLM CORPQuarterly 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: 40,869 shares; 2025Q4: 14,773 shares 14,773$400K0.1%-26,096Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871 shares; 2024Q4: 1,955 shares; 2025Q1: 2,774 shares; 2025Q2: 2,268 shares; 2025Q3: 1,926 shares; 2025Q4: 805 shares 805$395K0.1%-1,121Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697 shares; 2024Q4: 1,633 shares; 2025Q1: 1,847 shares; 2025Q2: 2,717 shares; 2025Q3: 2,724 shares; 2025Q4: 1,340 shares 1,340$387K0.1%-1,384Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,722 shares; 2025Q1: 10,324 shares; 2025Q2: 9,083 shares; 2025Q3: 9,083 shares; 2025Q4: 9,083 shares 9,083$358K0.09%0Timeline
XELXCEL ENERGY 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: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares 4,700$347K0.09%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400$319K0.08%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,543 shares; 2025Q2: 2,372 shares; 2025Q3: not reported; 2025Q4: 12,378 shares 12,378$307K0.08%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,097 shares; 2024Q4: 1,810 shares; 2025Q1: 1,384 shares; 2025Q2: 1,384 shares; 2025Q3: 1,364 shares; 2025Q4: 1,242 shares 1,242$287K0.07%-122Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,575 shares; 2025Q1: 1,307 shares; 2025Q2: 1,307 shares; 2025Q3: 1,307 shares; 2025Q4: 1,307 shares 1,307$275K0.07%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 566 shares; 2025Q1: 535 shares; 2025Q2: 535 shares; 2025Q3: 535 shares; 2025Q4: 535 shares 535$261K0.07%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,704 shares; 2024Q4: 2,735 shares; 2025Q1: 2,814 shares; 2025Q2: 2,847 shares; 2025Q3: 2,945 shares; 2025Q4: 2,859 shares 2,859$253K0.06%-86Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 208 shares; 2025Q2: 806 shares; 2025Q3: 806 shares; 2025Q4: 806 shares 806$246K0.06%0Timeline
URIUNITED RENTALS INCQuarterly 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$243K0.06%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167 shares; 2024Q4: not reported; 2025Q1: 1,167 shares; 2025Q2: 1,167 shares; 2025Q3: 1,252 shares; 2025Q4: 1,252 shares 1,252$239K0.06%0Timeline
METCRAMACO RES 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: 13,014 shares 13,014$234K0.06%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676 shares; 2024Q4: 637 shares; 2025Q1: 632 shares; 2025Q2: 623 shares; 2025Q3: 657 shares; 2025Q4: 651 shares 651$224K0.06%-6Timeline
IAUISHARES 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: 2,635 shares; 2025Q2: 2,635 shares; 2025Q3: not reported; 2025Q4: 2,635 shares 2,635$214K0.05%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 647 shares; 2025Q2: 669 shares; 2025Q3: 675 shares; 2025Q4: 675 shares 675$208K0.05%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 383 shares; 2025Q2: 383 shares; 2025Q3: 400 shares; 2025Q4: 400 shares 400$201K0.05%0Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,061 shares; 2024Q4: 4,061 shares; 2025Q1: 3,269 shares; 2025Q2: 3,269 shares; 2025Q3: not reported; 2025Q4: 2,886 shares 2,886$201K0.05%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MR COOPER GROUP INCMR COOPER GROUP INC8,422$1.78Mshares
CVSACOVISTA INC9,298$1.44Mshares
TDGTRANSDIGM GROUP INC722$952Kshares
SFMSPROUTS FMRS MKT INC7,950$865Kshares
BRBROADRIDGE FINL SOLUTIONS IN2,956$704Kshares
HONHONEYWELL INTL INC1,774$373Kshares
XOMEXXON MOBIL CORP2,203$248Kshares
BSXBOSTON SCIENTIFIC CORP2,064$202Kshares

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 0001986152-26-000032 base2026-02-13acceptance time not in the bulk data set