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MOTIVE WEALTH ADVISORS

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13F filer, CIK 1877093, BIRMINGHAM, MI

MOTIVE WEALTH ADVISORS reported $234,804,125 across 92 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 58.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000068

Period
2025-12-31
Reported value
$235M
Holdings
92
Top 10 weight
58.28%
New
9
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ESGUnew+4,789$713K
NFLXadded+5,165$484K
IEFAadded+4,329$387K
ESGDnew+3,512$334K
MUnew+1,065$304K

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
SGOVreduced-7,899-$793K
VEAreduced-12,216-$763K
IUSGreduced-3,804-$639K
SPYGreduced-5,691-$607K
PGexited-1,919-$295K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001754960-26-000068, largest first. % of portfolio is the value over $234,804,125, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,968 shares; 2024Q4: 333,745 shares; 2025Q1: 345,177 shares; 2025Q2: 410,656 shares; 2025Q3: 418,089 shares; 2025Q4: 405,873 shares 405,873$25.4M10.8%-12,216Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,258 shares; 2024Q4: 68,639 shares; 2025Q1: 67,667 shares; 2025Q2: 73,752 shares; 2025Q3: 74,927 shares; 2025Q4: 74,567 shares 74,567$16.4M6.98%-360Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,064 shares; 2024Q4: 66,760 shares; 2025Q1: 67,514 shares; 2025Q2: 76,500 shares; 2025Q3: 77,984 shares; 2025Q4: 77,663 shares 77,663$15.4M6.57%-321Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,705 shares; 2024Q4: 23,427 shares; 2025Q1: 22,956 shares; 2025Q2: 22,811 shares; 2025Q3: 22,440 shares; 2025Q4: 22,440 shares 22,440$15.4M6.55%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,531 shares; 2024Q4: 106,200 shares; 2025Q1: 148,217 shares; 2025Q2: 151,521 shares; 2025Q3: 143,398 shares; 2025Q4: 144,353 shares 144,353$14.4M6.14%+955Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,135 shares; 2024Q4: 151,826 shares; 2025Q1: 152,145 shares; 2025Q2: 150,324 shares; 2025Q3: 147,880 shares; 2025Q4: 152,209 shares 152,209$13.6M5.8%+4,329Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,916 shares; 2024Q4: 479,748 shares; 2025Q1: 479,748 shares; 2025Q2: 479,748 shares; 2025Q3: 479,748 shares; 2025Q4: 475,614 shares 475,614$12.5M5.31%-4,134Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,607 shares; 2024Q4: 57,883 shares; 2025Q1: 52,178 shares; 2025Q2: 54,016 shares; 2025Q3: 52,184 shares; 2025Q4: 48,380 shares 48,380$8.12M3.46%-3,804Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,249 shares; 2024Q4: 68,755 shares; 2025Q1: 66,064 shares; 2025Q2: 82,939 shares; 2025Q3: 79,713 shares; 2025Q4: 74,022 shares 74,022$7.9M3.36%-5,691Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,102 shares; 2024Q4: 75,621 shares; 2025Q1: 73,972 shares; 2025Q2: 76,314 shares; 2025Q3: 77,481 shares; 2025Q4: 75,899 shares 75,899$7.78M3.31%-1,582Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,314 shares; 2024Q4: 108,848 shares; 2025Q1: 109,696 shares; 2025Q2: 138,516 shares; 2025Q3: 137,952 shares; 2025Q4: 136,195 shares 136,195$7.74M3.3%-1,757Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,075 shares; 2025Q1: 98,783 shares; 2025Q2: 91,776 shares; 2025Q3: 78,391 shares; 2025Q4: 70,492 shares 70,492$7.08M3.01%-7,899Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,128 shares; 2024Q4: 101,659 shares; 2025Q1: 104,173 shares; 2025Q2: 124,879 shares; 2025Q3: 127,238 shares; 2025Q4: 124,302 shares 124,302$6.68M2.85%-2,936Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,927 shares; 2024Q4: 88,240 shares; 2025Q1: 95,085 shares; 2025Q2: 83,640 shares; 2025Q3: 87,544 shares; 2025Q4: 86,615 shares 86,615$6.42M2.73%-929Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,657 shares; 2024Q4: 24,859 shares; 2025Q1: 23,242 shares; 2025Q2: 26,878 shares; 2025Q3: 26,748 shares; 2025Q4: 26,307 shares 26,307$4.91M2.09%-441Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,105 shares; 2024Q4: 47,131 shares; 2025Q1: 38,610 shares; 2025Q2: 36,617 shares; 2025Q3: 43,491 shares; 2025Q4: 43,630 shares 43,630$4.67M1.99%+139Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,351 shares; 2024Q4: 15,203 shares; 2025Q1: 14,402 shares; 2025Q2: 16,180 shares; 2025Q3: 16,236 shares; 2025Q4: 16,105 shares 16,105$4.38M1.86%-131Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,657 shares; 2024Q4: 7,428 shares; 2025Q1: 7,136 shares; 2025Q2: 8,183 shares; 2025Q3: 8,169 shares; 2025Q4: 8,121 shares 8,121$3.93M1.67%-48Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,815 shares; 2024Q4: 54,234 shares; 2025Q1: 54,445 shares; 2025Q2: 53,395 shares; 2025Q3: 53,120 shares; 2025Q4: 51,864 shares 51,864$3.49M1.48%-1,256Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,669 shares; 2024Q4: 58,534 shares; 2025Q1: 94,219 shares; 2025Q2: 85,046 shares; 2025Q3: 65,236 shares; 2025Q4: 65,554 shares 65,554$3.3M1.4%+318Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,460 shares; 2024Q4: 146,920 shares; 2025Q1: 146,920 shares; 2025Q2: 131,920 shares; 2025Q3: 127,990 shares; 2025Q4: 123,306 shares 123,306$2.96M1.26%-4,684Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,349 shares; 2024Q4: 9,323 shares; 2025Q1: 9,131 shares; 2025Q2: 10,533 shares; 2025Q3: 10,578 shares; 2025Q4: 10,649 shares 10,649$2.46M1.05%+71Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,190 shares; 2024Q4: 4,457 shares; 2025Q1: 4,273 shares; 2025Q2: 4,675 shares; 2025Q3: 4,721 shares; 2025Q4: 4,731 shares 4,731$2.13M0.91%+10Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,759 shares; 2024Q4: 6,342 shares; 2025Q1: 5,895 shares; 2025Q2: 6,609 shares; 2025Q3: 6,592 shares; 2025Q4: 6,566 shares 6,566$2.06M0.88%-26Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,544 shares; 2024Q4: 4,508 shares; 2025Q1: 4,508 shares; 2025Q2: 4,508 shares; 2025Q3: 4,508 shares; 2025Q4: 4,508 shares 4,508$1.74M0.74%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: 4,600 shares; 2025Q1: 4,354 shares; 2025Q2: 5,005 shares; 2025Q3: 5,075 shares; 2025Q4: 5,034 shares 5,034$1.74M0.74%-41Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: 2,307 shares; 2025Q1: 2,208 shares; 2025Q2: 2,497 shares; 2025Q3: 2,498 shares; 2025Q4: 2,468 shares 2,468$1.63M0.69%-30Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,954 shares; 2024Q4: 4,396 shares; 2025Q1: 4,149 shares; 2025Q2: 4,743 shares; 2025Q3: 4,818 shares; 2025Q4: 4,765 shares 4,765$1.5M0.64%-53Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,848 shares; 2024Q4: 11,144 shares; 2025Q1: 11,217 shares; 2025Q2: 14,965 shares; 2025Q3: 15,542 shares; 2025Q4: 15,500 shares 15,500$1.41M0.6%-42Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,445 shares; 2024Q4: 23,359 shares; 2025Q1: 21,007 shares; 2025Q2: 20,785 shares; 2025Q3: 20,785 shares; 2025Q4: 20,785 shares 20,785$1.37M0.58%0Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,370 shares; 2024Q4: 10,461 shares; 2025Q1: 10,540 shares; 2025Q2: 13,754 shares; 2025Q3: 14,158 shares; 2025Q4: 14,155 shares 14,155$1.33M0.57%-3Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,944 shares; 2025Q3: 1,944 shares; 2025Q4: 1,944 shares 1,944$1.22M0.52%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,069 shares; 2024Q4: 3,335 shares; 2025Q1: 3,183 shares; 2025Q2: 3,511 shares; 2025Q3: 3,407 shares; 2025Q4: 3,327 shares 3,327$1.07M0.46%-80Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773 shares; 2024Q4: 1,960 shares; 2025Q1: 1,885 shares; 2025Q2: 2,106 shares; 2025Q3: 2,126 shares; 2025Q4: 2,119 shares 2,119$1.07M0.45%-7Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804 shares; 2024Q4: 874 shares; 2025Q1: 845 shares; 2025Q2: 932 shares; 2025Q3: 931 shares; 2025Q4: 938 shares 938$1.01M0.43%+7Timeline
ESGUISHARES 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: 4,789 shares 4,789$713K0.3%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,809 shares; 2024Q4: 6,801 shares; 2025Q1: 5,903 shares; 2025Q2: 5,822 shares; 2025Q3: 5,822 shares; 2025Q4: 5,814 shares 5,814$699K0.3%-8Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,175 shares; 2024Q4: 10,175 shares; 2025Q1: 9,437 shares; 2025Q2: 9,437 shares; 2025Q3: 9,437 shares; 2025Q4: 9,437 shares 9,437$674K0.29%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,916 shares; 2025Q3: 1,909 shares; 2025Q4: 1,895 shares 1,895$665K0.28%-14Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282 shares; 2024Q4: 1,197 shares; 2025Q1: 1,174 shares; 2025Q2: 1,196 shares; 2025Q3: 1,174 shares; 2025Q4: 1,227 shares 1,227$599K0.25%+53Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,437 shares; 2024Q4: 4,849 shares; 2025Q1: 4,554 shares; 2025Q2: 5,207 shares; 2025Q3: 5,246 shares; 2025Q4: 5,219 shares 5,219$581K0.25%-27Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 925 shares; 2025Q1: 913 shares; 2025Q2: 1,015 shares; 2025Q3: 1,005 shares; 2025Q4: 1,003 shares 1,003$573K0.24%-2Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,068 shares; 2024Q4: 21,204 shares; 2025Q1: 20,682 shares; 2025Q2: 20,682 shares; 2025Q3: 20,682 shares; 2025Q4: 20,220 shares 20,220$544K0.23%-462Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 617 shares; 2025Q1: 579 shares; 2025Q2: 642 shares; 2025Q3: 629 shares; 2025Q4: 5,794 shares 5,794$543K0.23%+5,165Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,834 shares; 2024Q4: 35,502 shares; 2025Q1: 16,986 shares; 2025Q2: 16,986 shares; 2025Q3: 16,986 shares; 2025Q4: 16,986 shares 16,986$511K0.22%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 1,994 shares; 2025Q1: 1,977 shares; 2025Q2: 2,171 shares; 2025Q3: 2,192 shares; 2025Q4: 2,194 shares 2,194$501K0.21%+2Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,457 shares; 2024Q4: 3,649 shares; 2025Q1: 3,618 shares; 2025Q2: 4,051 shares; 2025Q3: 4,031 shares; 2025Q4: 4,040 shares 4,040$486K0.21%+9Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,945 shares; 2024Q4: 15,945 shares; 2025Q1: 15,945 shares; 2025Q2: 15,945 shares; 2025Q3: 15,436 shares; 2025Q4: 13,696 shares 13,696$449K0.19%-1,740Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,924 shares; 2025Q1: not reported; 2025Q2: 2,090 shares; 2025Q3: 2,035 shares; 2025Q4: 2,009 shares 2,009$430K0.18%-26Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559 shares; 2024Q4: 1,505 shares; 2025Q1: 1,419 shares; 2025Q2: 1,479 shares; 2025Q3: 1,430 shares; 2025Q4: 1,404 shares 1,404$416K0.18%-26Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,342 shares; 2025Q1: 1,218 shares; 2025Q2: 1,376 shares; 2025Q3: 1,356 shares; 2025Q4: 1,321 shares 1,321$407K0.17%-35Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 466 shares; 2025Q1: 463 shares; 2025Q2: 525 shares; 2025Q3: 508 shares; 2025Q4: 463 shares 463$399K0.17%-45Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,389 shares; 2025Q1: 1,342 shares; 2025Q2: 1,845 shares; 2025Q3: 1,863 shares; 2025Q4: 1,925 shares 1,925$398K0.17%+62Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,671 shares; 2024Q4: 3,251 shares; 2025Q1: 2,777 shares; 2025Q2: 4,354 shares; 2025Q3: 4,354 shares; 2025Q4: 4,267 shares 4,267$394K0.17%-87Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,752 shares; 2024Q4: 3,206 shares; 2025Q1: 2,912 shares; 2025Q2: 4,677 shares; 2025Q3: 4,679 shares; 2025Q4: 4,591 shares 4,591$389K0.17%-88Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923 shares; 2024Q4: 1,829 shares; 2025Q1: 1,806 shares; 2025Q2: 1,806 shares; 2025Q3: 1,806 shares; 2025Q4: 2,030 shares 2,030$388K0.17%+224Timeline
PLTRPALANTIR TECHNOLOGIES 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: 1,810 shares; 2025Q3: 1,981 shares; 2025Q4: 2,121 shares 2,121$377K0.16%+140Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 1,324 shares; 2025Q1: 1,205 shares; 2025Q2: 1,153 shares; 2025Q3: 1,191 shares; 2025Q4: 1,191 shares 1,191$364K0.16%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,433 shares; 2025Q1: 3,526 shares; 2025Q2: 3,655 shares; 2025Q3: 3,664 shares; 2025Q4: 3,669 shares 3,669$342K0.15%+5Timeline
ESGDISHARES 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: 3,512 shares 3,512$334K0.14%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,493 shares; 2025Q1: 1,518 shares; 2025Q2: 1,744 shares; 2025Q3: 1,827 shares; 2025Q4: 1,707 shares 1,707$333K0.14%-120Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 568 shares; 2025Q1: not reported; 2025Q2: 577 shares; 2025Q3: 571 shares; 2025Q4: 570 shares 570$327K0.14%-1Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,414 shares; 2025Q1: 4,837 shares; 2025Q2: 5,705 shares; 2025Q3: 5,910 shares; 2025Q4: 5,936 shares 5,936$326K0.14%+26Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847 shares; 2024Q4: 974 shares; 2025Q1: 884 shares; 2025Q2: 1,073 shares; 2025Q3: 1,050 shares; 2025Q4: 945 shares 945$325K0.14%-105Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,559 shares; 2025Q2: 1,725 shares; 2025Q3: 1,748 shares; 2025Q4: 1,755 shares 1,755$322K0.14%+7Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,343 shares; 2024Q4: 3,343 shares; 2025Q1: 3,343 shares; 2025Q2: 3,343 shares; 2025Q3: 3,343 shares; 2025Q4: 3,343 shares 3,343$321K0.14%0Timeline
GSGOLDMAN SACHS GROUP 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: 355 shares; 2025Q3: 360 shares; 2025Q4: 355 shares 355$312K0.13%-5Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856 shares; 2024Q4: 1,068 shares; 2025Q1: 959 shares; 2025Q2: 1,048 shares; 2025Q3: 955 shares; 2025Q4: 1,153 shares 1,153$305K0.13%+198Timeline
MUMICRON TECHNOLOGY 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: 1,065 shares 1,065$304K0.13%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,752 shares; 2025Q1: not reported; 2025Q2: 3,764 shares; 2025Q3: 3,747 shares; 2025Q4: 3,878 shares 3,878$299K0.13%+131Timeline
EXASEXACT SCIENCES 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: 2,883 shares 2,883$293K0.12%newTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,021 shares; 2024Q4: 4,077 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,368 shares 2,368$288K0.12%newTimeline
AXPAMERICAN EXPRESS 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: 743 shares; 2025Q3: 749 shares; 2025Q4: 745 shares 745$276K0.12%-4Timeline
LRCXLAM RESEARCH 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: 1,634 shares; 2025Q4: 1,602 shares 1,602$274K0.12%-32Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 755 shares; 2025Q1: 763 shares; 2025Q2: not reported; 2025Q3: 807 shares; 2025Q4: 822 shares 822$271K0.12%+15Timeline
APHAMPHENOL 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: 2,177 shares; 2025Q3: 2,044 shares; 2025Q4: 1,977 shares 1,977$267K0.11%-67Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 1,942 shares 1,942$258K0.11%-258Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 430 shares; 2025Q1: 407 shares; 2025Q2: 440 shares; 2025Q3: not reported; 2025Q4: 449 shares 449$254K0.11%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,620 shares; 2025Q3: 1,635 shares; 2025Q4: 1,615 shares 1,615$248K0.11%-20Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,020 shares; 2025Q2: 3,719 shares; 2025Q3: 3,018 shares; 2025Q4: 3,410 shares 3,410$238K0.1%+392Timeline
MSMORGAN STANLEYQuarterly 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: 1,333 shares; 2025Q4: 1,313 shares 1,313$233K0.1%-20Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 3,064 shares; 2025Q1: 2,578 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,204 shares 2,204$232K0.1%newTimeline
INTUINTUITQuarterly 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: 343 shares; 2025Q3: 340 shares; 2025Q4: 349 shares 349$231K0.1%+9Timeline
KLACKLA 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: 194 shares; 2025Q4: 189 shares 189$230K0.1%-5Timeline
CCITIGROUP 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: 1,957 shares 1,957$228K0.1%newTimeline
PMPHILIP MORRIS INTL 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: 1,404 shares; 2025Q3: 1,410 shares; 2025Q4: 1,407 shares 1,407$226K0.1%-3Timeline
GEVGE VERNOVA 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: 366 shares; 2025Q4: 337 shares 337$220K0.09%-29Timeline
SPGIS&P GLOBAL 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: 411 shares; 2025Q3: 416 shares; 2025Q4: 413 shares 413$216K0.09%-3Timeline
NEENEXTERA 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: 2,641 shares 2,641$212K0.09%newTimeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 878 shares; 2025Q4: 878 shares 878$212K0.09%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362 shares; 2024Q4: not reported; 2025Q1: 1,259 shares; 2025Q2: 1,440 shares; 2025Q3: 1,647 shares; 2025Q4: 1,373 shares 1,373$209K0.09%-274Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527 shares; 2024Q4: 557 shares; 2025Q1: 552 shares; 2025Q2: 616 shares; 2025Q3: 620 shares; 2025Q4: 489 shares 489$209K0.09%-131Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PGPROCTER & GAMBLE CO1,919$295Kshares
ABTABBOTT LABORATORIES1,631$218Kshares
NOWSERVICENOW INC234$215Kshares
ETNEATON CORP PLC573$214Kshares
TAT&T INC7,587$214Kshares
BKNGBOOKING HOLDINGS INC38$205Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000068 base2026-01-15acceptance time not in the bulk data set