Skip to content
Disclosery

Morling Financial Advisors, LLC

Follow

13F filer, CIK 1905198, FREMONT, CA

Morling Financial Advisors, LLC reported $318,228,420 across 103 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 76.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-002388

Period
2025-12-31
Reported value
$318M
Holdings
103
Top 10 weight
76.31%
New
11
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TOTLadded+68,964$2.78M
VGSHadded+38,538$2.26M
FLXRadded+45,565$1.8M
MTBAadded+26,408$1.33M
VTIadded+3,093$1.04M

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
AAPLreduced-2,566-$698K
Sandstorm Gold Ltdexited-39,600-$496K
EXFYexited-149,024-$276K
GEexited-795-$239K
IVVreduced-328-$225K

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 0001398344-26-002388, largest first. % of portfolio is the value over $317,149,092, 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: 98,455 shares; 2024Q4: 107,993 shares; 2025Q1: 112,408 shares; 2025Q2: 115,547 shares; 2025Q3: 119,501 shares; 2025Q4: 122,594 shares 122,594$41.1M12.96%+3,093Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,305 shares; 2024Q4: 967,502 shares; 2025Q1: 911,008 shares; 2025Q2: 893,262 shares; 2025Q3: 942,042 shares; 2025Q4: 1,011,006 shares 1,011,006$40.7M12.83%+68,964Timeline
FLXRTCW 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: not reported; 2025Q2: 668,998 shares; 2025Q3: 692,779 shares; 2025Q4: 738,344 shares 738,344$29.2M9.22%+45,565Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,202 shares; 2024Q4: 316,543 shares; 2025Q1: 338,778 shares; 2025Q2: 407,736 shares; 2025Q3: 437,192 shares; 2025Q4: 475,730 shares 475,730$27.9M8.81%+38,538Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,773 shares; 2024Q4: 502,664 shares; 2025Q1: 512,961 shares; 2025Q2: 518,697 shares; 2025Q3: 521,207 shares; 2025Q4: 530,647 shares 530,647$24.8M7.83%+9,440Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,047 shares; 2024Q4: 669,853 shares; 2025Q1: 726,123 shares; 2025Q2: 727,083 shares; 2025Q3: 735,865 shares; 2025Q4: 759,127 shares 759,127$24.7M7.8%+23,262Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 281,490 shares; 2025Q1: 300,403 shares; 2025Q2: 295,026 shares; 2025Q3: 312,331 shares; 2025Q4: 338,739 shares 338,739$17.1M5.38%+26,408Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,597 shares; 2024Q4: 331,751 shares; 2025Q1: 347,068 shares; 2025Q2: 334,151 shares; 2025Q3: 345,495 shares; 2025Q4: 358,621 shares 358,621$13.7M4.31%+13,126Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,319 shares; 2024Q4: 467,303 shares; 2025Q1: 469,418 shares; 2025Q2: 449,003 shares; 2025Q3: 448,166 shares; 2025Q4: 458,881 shares 458,881$12.3M3.89%+10,715Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,105 shares; 2024Q4: 42,283 shares; 2025Q1: 46,929 shares; 2025Q2: 41,718 shares; 2025Q3: 40,761 shares; 2025Q4: 38,195 shares 38,195$10.4M3.27%-2,566Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,506 shares; 2024Q4: 115,339 shares; 2025Q1: 114,367 shares; 2025Q2: 113,850 shares; 2025Q3: 111,711 shares; 2025Q4: 109,702 shares 109,702$8.8M2.77%-2,009Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,081 shares; 2024Q4: 55,022 shares; 2025Q1: 54,078 shares; 2025Q2: 55,031 shares; 2025Q3: 55,025 shares; 2025Q4: 54,497 shares 54,497$6.09M1.92%-528Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,718 shares; 2024Q4: 9,571 shares; 2025Q1: 9,491 shares; 2025Q2: 9,330 shares; 2025Q3: 8,423 shares; 2025Q4: 8,095 shares 8,095$5.54M1.75%-328Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,784 shares; 2024Q4: 70,914 shares; 2025Q1: 69,726 shares; 2025Q2: 70,323 shares; 2025Q3: 69,640 shares; 2025Q4: 69,966 shares 69,966$4.7M1.48%+326Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063 shares; 2024Q4: 841 shares; 2025Q1: 1,603 shares; 2025Q2: 13,308 shares; 2025Q3: 8,581 shares; 2025Q4: 8,396 shares 8,396$3.78M1.19%-185Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,535 shares; 2024Q4: 59,714 shares; 2025Q1: 59,400 shares; 2025Q2: 58,519 shares; 2025Q3: 58,236 shares; 2025Q4: 58,266 shares 58,266$3.64M1.15%+30Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,952 shares; 2024Q4: 43,852 shares; 2025Q1: 43,589 shares; 2025Q2: 17,349 shares; 2025Q3: 17,349 shares; 2025Q4: 17,478 shares 17,478$2.6M0.82%+129Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,585 shares; 2024Q4: 5,343 shares; 2025Q1: 9,899 shares; 2025Q2: 7,796 shares; 2025Q3: 7,229 shares; 2025Q4: 7,066 shares 7,066$2.22M0.7%-163Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,602 shares; 2024Q4: 14,640 shares; 2025Q1: 20,760 shares; 2025Q2: 12,717 shares; 2025Q3: 11,293 shares; 2025Q4: 11,854 shares 11,854$2.21M0.7%+561Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,162 shares; 2024Q4: 10,369 shares; 2025Q1: 10,790 shares; 2025Q2: 12,400 shares; 2025Q3: 12,348 shares; 2025Q4: 12,527 shares 12,527$1.87M0.59%+179Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,572 shares; 2024Q4: 8,676 shares; 2025Q1: 11,277 shares; 2025Q2: 8,587 shares; 2025Q3: 7,975 shares; 2025Q4: 8,054 shares 8,054$1.86M0.59%+79Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,267 shares; 2024Q4: 28,574 shares; 2025Q1: 38,707 shares; 2025Q2: 40,239 shares; 2025Q3: 41,117 shares; 2025Q4: 40,186 shares 40,186$1.75M0.55%-931Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,906 shares; 2024Q4: 50,025 shares; 2025Q1: 49,561 shares; 2025Q2: 57,815 shares; 2025Q3: 57,069 shares; 2025Q4: 56,892 shares 56,892$1.49M0.47%-177Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,360 shares; 2024Q4: 20,883 shares; 2025Q1: 20,614 shares; 2025Q2: 20,534 shares; 2025Q3: 18,376 shares; 2025Q4: 16,877 shares 16,877$1.39M0.44%-1,499Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,460 shares; 2024Q4: 5,285 shares; 2025Q1: 5,487 shares; 2025Q2: 5,482 shares; 2025Q3: 5,482 shares; 2025Q4: 5,482 shares 5,482$1.26M0.4%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,921 shares; 2024Q4: 1,921 shares; 2025Q1: 1,921 shares; 2025Q2: 1,921 shares; 2025Q3: 1,914 shares; 2025Q4: 1,914 shares 1,914$1.2M0.38%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,388 shares; 2024Q4: 3,043 shares; 2025Q1: 4,865 shares; 2025Q2: 2,855 shares; 2025Q3: 2,394 shares; 2025Q4: 2,431 shares 2,431$1.18M0.37%+37Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627 shares; 2024Q4: 1,754 shares; 2025Q1: 8,507 shares; 2025Q2: 3,781 shares; 2025Q3: 3,287 shares; 2025Q4: 3,331 shares 3,331$1.04M0.33%+44Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,320 shares; 2024Q4: 4,772 shares; 2025Q1: 4,666 shares; 2025Q2: 4,572 shares; 2025Q3: 4,496 shares; 2025Q4: 4,538 shares 4,538$997K0.31%+42Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,501 shares; 2024Q4: 5,273 shares; 2025Q1: 4,470 shares; 2025Q2: 1,589 shares; 2025Q3: 1,465 shares; 2025Q4: 1,461 shares 1,461$964K0.3%-4Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,534 shares; 2024Q4: 37,602 shares; 2025Q1: 37,602 shares; 2025Q2: 36,085 shares; 2025Q3: 35,014 shares; 2025Q4: 35,119 shares 35,119$963K0.3%+105Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,815 shares; 2024Q4: 29,577 shares; 2025Q1: 29,535 shares; 2025Q2: 29,392 shares; 2025Q3: 29,392 shares; 2025Q4: 29,392 shares 29,392$963K0.3%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: 1,392 shares; 2025Q1: 1,392 shares; 2025Q2: 1,392 shares; 2025Q3: 1,392 shares; 2025Q4: 1,392 shares 1,392$949K0.3%0Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,469 shares; 2024Q4: 14,837 shares; 2025Q1: 19,945 shares; 2025Q2: 19,960 shares; 2025Q3: 20,010 shares; 2025Q4: 20,176 shares 20,176$837K0.26%+166Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,744 shares; 2024Q4: 15,350 shares; 2025Q1: 17,858 shares; 2025Q2: 15,250 shares; 2025Q3: 15,019 shares; 2025Q4: 15,008 shares 15,008$807K0.25%-11Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,519 shares; 2024Q4: 16,428 shares; 2025Q1: 18,137 shares; 2025Q2: 18,047 shares; 2025Q3: 17,815 shares; 2025Q4: 17,992 shares 17,992$795K0.25%+177Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,552 shares; 2024Q4: 16,506 shares; 2025Q1: 16,304 shares; 2025Q2: 16,215 shares; 2025Q3: 15,855 shares; 2025Q4: 15,378 shares 15,378$720K0.23%-477Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,880 shares; 2024Q4: 1,907 shares; 2025Q1: 5,302 shares; 2025Q2: 1,942 shares; 2025Q3: 1,814 shares; 2025Q4: 1,843 shares 1,843$594K0.19%+29Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,251 shares; 2024Q4: 8,369 shares; 2025Q1: 8,212 shares; 2025Q2: 6,973 shares; 2025Q3: 6,886 shares; 2025Q4: 6,886 shares 6,886$563K0.18%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,492 shares; 2024Q4: 14,492 shares; 2025Q1: 14,490 shares; 2025Q2: 14,490 shares; 2025Q3: 14,490 shares; 2025Q4: 14,050 shares 14,050$556K0.18%-440Timeline
RGLDROYAL GOLD 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: 2,475 shares 2,475$550K0.17%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085 shares; 2024Q4: 1,085 shares; 2025Q1: 1,121 shares; 2025Q2: 1,088 shares; 2025Q3: 1,085 shares; 2025Q4: 1,085 shares 1,085$509K0.16%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,820 shares; 2024Q4: 10,820 shares; 2025Q1: 10,820 shares; 2025Q2: 10,820 shares; 2025Q3: 10,820 shares; 2025Q4: 10,820 shares 10,820$508K0.16%0Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,093 shares; 2024Q4: 14,455 shares; 2025Q1: 14,455 shares; 2025Q2: 14,946 shares; 2025Q3: 14,529 shares; 2025Q4: 14,529 shares 14,529$481K0.15%0Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,110 shares; 2024Q4: 8,331 shares; 2025Q1: 10,781 shares; 2025Q2: 10,812 shares; 2025Q3: 10,879 shares; 2025Q4: 11,087 shares 11,087$475K0.15%+208Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 4,385 shares; 2025Q1: 4,871 shares; 2025Q2: 4,664 shares; 2025Q3: 4,662 shares; 2025Q4: 4,873 shares 4,873$463K0.15%+211Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746 shares; 2024Q4: 955 shares; 2025Q1: 1,298 shares; 2025Q2: 813 shares; 2025Q3: 953 shares; 2025Q4: 900 shares 900$452K0.14%-53Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,461 shares; 2025Q4: 8,329 shares 8,329$414K0.13%+4,868Timeline
BIZDVANECK 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,700 shares 28,700$407K0.13%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 660 shares; 2025Q1: 767 shares; 2025Q2: 736 shares; 2025Q3: 705 shares; 2025Q4: 712 shares 712$403K0.13%+7Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,672 shares; 2024Q4: 6,927 shares; 2025Q1: 6,104 shares; 2025Q2: 5,509 shares; 2025Q3: 5,509 shares; 2025Q4: 5,509 shares 5,509$400K0.13%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527 shares; 2024Q4: 523 shares; 2025Q1: 647 shares; 2025Q2: 485 shares; 2025Q3: 494 shares; 2025Q4: 2,345 shares 2,345$359K0.11%+1,851Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,223 shares; 2024Q4: 7,233 shares; 2025Q1: 7,821 shares; 2025Q2: 6,414 shares; 2025Q3: 6,308 shares; 2025Q4: 6,308 shares 6,308$347K0.11%0Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,933 shares; 2024Q4: 2,933 shares; 2025Q1: 2,933 shares; 2025Q2: 2,933 shares; 2025Q3: 2,933 shares; 2025Q4: 2,933 shares 2,933$341K0.11%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,313 shares; 2024Q4: 3,622 shares; 2025Q1: 3,692 shares; 2025Q2: 3,443 shares; 2025Q3: 3,443 shares; 2025Q4: 3,443 shares 3,443$331K0.1%0Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly 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: 19,000 shares; 2025Q4: 19,000 shares 19,000$320K0.1%0Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,025 shares; 2024Q4: 1,196,177 shares; 2025Q1: 1,270,289 shares; 2025Q2: 16,869 shares; 2025Q3: 15,222 shares; 2025Q4: 12,597 shares 12,597$317K0.1%-2,625Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323 shares; 2024Q4: 337 shares; 2025Q1: 469 shares; 2025Q2: 358 shares; 2025Q3: 335 shares; 2025Q4: 3,370 shares 3,370$316K0.1%+3,035Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,780 shares; 2024Q4: 6,739 shares; 2025Q1: 3,306 shares; 2025Q2: 2,293 shares; 2025Q3: 2,284 shares; 2025Q4: 2,284 shares 2,284$310K0.1%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 1,339 shares; 2025Q1: 1,685 shares; 2025Q2: 1,356 shares; 2025Q3: 1,142 shares; 2025Q4: 1,142 shares 1,142$303K0.1%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 517 shares; 2025Q1: 708 shares; 2025Q2: 501 shares; 2025Q3: 492 shares; 2025Q4: 492 shares 492$286K0.09%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 1,017 shares; 2025Q1: 1,024 shares; 2025Q2: 1,036 shares; 2025Q3: 2,047 shares; 2025Q4: 3,194 shares 3,194$278K0.09%+1,147Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: 9,389 shares; 2025Q1: 10,407 shares; 2025Q2: 9,310 shares; 2025Q3: 9,250 shares; 2025Q4: 7,400 shares 7,400$274K0.09%-1,850Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,981 shares; 2024Q4: 8,415 shares; 2025Q1: 25,814 shares; 2025Q2: 8,220 shares; 2025Q3: 8,221 shares; 2025Q4: 10,680 shares 10,680$257K0.08%+2,459Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: 266 shares; 2025Q1: 567 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 237 shares 237$255K0.08%newTimeline
INVHINVITATION HOMES 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: 8,900 shares 8,900$247K0.08%newTimeline
SCHOSCHWAB 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: 1,020 shares; 2025Q2: 4,932 shares; 2025Q3: 6,911 shares; 2025Q4: 9,689 shares 9,689$236K0.07%+2,778Timeline
GDXJVANECK 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,044 shares 2,044$233K0.07%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,070 shares; 2025Q2: 2,386 shares; 2025Q3: 2,300 shares; 2025Q4: 2,323 shares 2,323$232K0.07%+23Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,370 shares; 2025Q2: not reported; 2025Q3: 980 shares; 2025Q4: 987 shares 987$226K0.07%+7Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 1,054 shares; 2025Q1: 433 shares; 2025Q2: 395 shares; 2025Q3: not reported; 2025Q4: 366 shares 366$225K0.07%newTimeline
GDXVANECK 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,359 shares 2,359$202K0.06%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: 661 shares; 2025Q1: 651 shares; 2025Q2: 651 shares; 2025Q3: 762 shares; 2025Q4: 650 shares 650$189K0.06%-112Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,444 shares; 2025Q1: 13,486 shares; 2025Q2: 13,751 shares; 2025Q3: 14,027 shares; 2025Q4: 14,383 shares 14,383$182K0.06%+356Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781 shares; 2024Q4: 1,781 shares; 2025Q1: 1,781 shares; 2025Q2: 1,781 shares; 2025Q3: 1,574 shares; 2025Q4: 1,574 shares 1,574$168K0.05%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354 shares; 2024Q4: 354 shares; 2025Q1: 354 shares; 2025Q2: 471 shares; 2025Q3: 307 shares; 2025Q4: 307 shares 307$145K0.05%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136 shares; 2024Q4: 2,011 shares; 2025Q1: 2,011 shares; 2025Q2: 2,011 shares; 2025Q3: 2,011 shares; 2025Q4: 2,011 shares 2,011$133K0.04%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088 shares; 2024Q4: 1,108 shares; 2025Q1: 1,088 shares; 2025Q2: 1,088 shares; 2025Q3: 1,098 shares; 2025Q4: 1,088 shares 1,088$131K0.04%-10Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,045 shares; 2024Q4: 3,045 shares; 2025Q1: 2,926 shares; 2025Q2: 2,912 shares; 2025Q3: 2,912 shares; 2025Q4: 2,896 shares 2,896$129K0.04%-16Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,555 shares; 2025Q1: 1,155 shares; 2025Q2: 889 shares; 2025Q3: 485 shares; 2025Q4: 485 shares 485$125K0.04%0Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,164 shares 5,164$117K0.04%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318 shares; 2024Q4: 475 shares; 2025Q1: 1,112 shares; 2025Q2: 547 shares; 2025Q3: 475 shares; 2025Q4: 475 shares 475$117K0.04%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409 shares; 2024Q4: 409 shares; 2025Q1: 409 shares; 2025Q2: 409 shares; 2025Q3: 409 shares; 2025Q4: 409 shares 409$78.3K0.02%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612 shares; 2024Q4: 612 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 701 shares; 2025Q4: 600 shares 600$57.8K0.02%-101Timeline
GOVZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,339 shares 5,339$49.4K0.02%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353 shares; 2024Q4: 353 shares; 2025Q1: 353 shares; 2025Q2: 353 shares; 2025Q3: 353 shares; 2025Q4: 353 shares 353$49.1K0.02%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,200 shares; 2025Q1: 3,230 shares; 2025Q2: 1,200 shares; 2025Q3: 1,201 shares; 2025Q4: 1,201 shares 1,201$34.2K0.01%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234 shares; 2024Q4: 234 shares; 2025Q1: 234 shares; 2025Q2: 234 shares; 2025Q3: 234 shares; 2025Q4: 234 shares 234$28.8K0.01%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40 shares; 2025Q1: not reported; 2025Q2: 229 shares; 2025Q3: 229 shares; 2025Q4: 197 shares 197$27.8K0.01%-32Timeline
LDEMISHARES 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: 462 shares 462$26.8K0.01%newTimeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly 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: 700 shares 700$24K0.01%newTimeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397 shares; 2024Q4: 397 shares; 2025Q1: 397 shares; 2025Q2: 397 shares; 2025Q3: 397 shares; 2025Q4: 397 shares 397$15.1K<0.01%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 78 shares; 2025Q1: 78 shares; 2025Q2: 78 shares; 2025Q3: 78 shares; 2025Q4: 78 shares 78$14.1K<0.01%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186 shares; 2024Q4: 186 shares; 2025Q1: 186 shares; 2025Q2: 186 shares; 2025Q3: 186 shares; 2025Q4: 186 shares 186$10.2K<0.01%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares 150$8.95K<0.01%0Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 170 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 60 shares 60$2.3K<0.01%0Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$65<0.01%0Timeline
SPIBSPDR 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: 1 shares; 2025Q4: 1 shares 1$30<0.01%0Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 1,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares 1$27<0.01%0Timeline
SCHPSCHWAB 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: 358 shares; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares 1$23<0.01%0Timeline
EBNDSPDR 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: 382 shares; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares 1$21<0.01%0Timeline
SCHRSCHWAB 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: 1 shares; 2025Q4: 1 shares 1$15<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TSLATESLA INC COMput2,400$1.08M0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
Sandstorm Gold LtdSandstorm Gold Ltd39,600$496Kshares
EXFYEXPENSIFY INC149,024$276Kshares
GEGE AEROSPACE795$239Kshares
CDNSCADENCE DESIGN SYSTEM INC600$211Kshares
DISDISNEY WALT CO1,757$201Kshares
VUGVANGUARD INDEX FDS128$61.4Kshares
AGGISHARES TR491$49.2Kshares
AXTIAXT INC10,000$44.9Kshares
VTVVANGUARD INDEX FDS216$40.3Kshares
VVVANGUARD INDEX FDS38$11.7Kshares
IWBISHARES TR20$7.31Kshares
AVDVAMERICAN CENTY ETF TR30$2.67Kshares
IWVISHARES TR1$379shares

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 0001398344-26-002388 base2026-02-06acceptance time not in the bulk data set