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MRWM Advisors, LLC

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13F filer, CIK 1732949, NASHVILLE, TN

MRWM Advisors, LLC reported $186,334,377 across 76 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 58.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000115

Period
2025-12-31
Reported value
$186M
Holdings
76
Top 10 weight
58.8%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOBLadded+49,595$5.16M
VIGnew+14,428$3.17M
VTVadded+14,891$2.84M
BILadded+16,081$1.47M
VTIadded+3,903$1.31M

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
SCHDreduced-69,160-$1.9M
VXUSreduced-22,747-$1.72M
IVVreduced-1,681-$1.15M
SCHGreduced-31,234-$1.02M
VGSHreduced-13,141-$772K

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 0001754960-26-000115, largest first. % of portfolio is the value over $186,334,377, 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: not reported; 2024Q4: 52,933 shares; 2025Q1: 65,787 shares; 2025Q2: 74,635 shares; 2025Q3: 78,287 shares; 2025Q4: 82,190 shares 82,190$27.6M14.79%+3,903Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,792 shares; 2025Q1: 17,338 shares; 2025Q2: 20,405 shares; 2025Q3: 22,248 shares; 2025Q4: 20,567 shares 20,567$14.1M7.56%-1,681Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 309,888 shares; 2025Q1: 289,662 shares; 2025Q2: 341,012 shares; 2025Q3: 355,587 shares; 2025Q4: 340,345 shares 340,345$14M7.5%-15,242Timeline
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: not reported; 2024Q4: 16,022 shares; 2025Q1: 15,707 shares; 2025Q2: 15,290 shares; 2025Q3: 15,150 shares; 2025Q4: 14,836 shares 14,836$10.1M5.43%-314Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,199 shares; 2025Q2: 116,824 shares; 2025Q3: 130,233 shares; 2025Q4: 107,486 shares 107,486$8.11M4.35%-22,747Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,704 shares; 2025Q1: 123,364 shares; 2025Q2: 147,851 shares; 2025Q3: 161,696 shares; 2025Q4: 179,856 shares 179,856$8M4.29%+18,160Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,786 shares; 2025Q1: 25,343 shares; 2025Q2: 25,521 shares; 2025Q3: 25,089 shares; 2025Q4: 74,684 shares 74,684$7.77M4.17%+49,595Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,646 shares; 2025Q3: 84,485 shares; 2025Q4: 91,123 shares 91,123$6.87M3.69%+6,638Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,839 shares; 2025Q1: 127,471 shares; 2025Q2: 139,787 shares; 2025Q3: 131,882 shares; 2025Q4: 131,799 shares 131,799$6.63M3.56%-83Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,437 shares; 2025Q1: 13,868 shares; 2025Q2: 16,744 shares; 2025Q3: 18,843 shares; 2025Q4: 33,734 shares 33,734$6.44M3.46%+14,891Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 159,388 shares; 2025Q1: 203,237 shares; 2025Q2: 248,828 shares; 2025Q3: 290,508 shares; 2025Q4: 221,348 shares 221,348$6.07M3.26%-69,160Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,571 shares; 2025Q1: 24,021 shares; 2025Q2: 23,934 shares; 2025Q3: 23,574 shares; 2025Q4: 22,103 shares 22,103$6.01M3.22%-1,471Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,518 shares; 2025Q1: 118,533 shares; 2025Q2: 166,585 shares; 2025Q3: 210,050 shares; 2025Q4: 178,816 shares 178,816$5.83M3.13%-31,234Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,310 shares; 2025Q1: 113,803 shares; 2025Q2: 45,500 shares; 2025Q3: 44,088 shares; 2025Q4: 60,169 shares 60,169$5.5M2.95%+16,081Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,111 shares; 2025Q1: 44,055 shares; 2025Q2: 42,867 shares; 2025Q3: 42,329 shares; 2025Q4: 42,575 shares 42,575$4.68M2.51%+246Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 14,428 shares 14,428$3.17M1.7%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,527 shares; 2025Q1: 64,602 shares; 2025Q2: 61,650 shares; 2025Q3: 60,494 shares; 2025Q4: 47,353 shares 47,353$2.78M1.49%-13,141Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,050 shares; 2025Q1: 101,718 shares; 2025Q2: 39,064 shares; 2025Q3: 37,290 shares; 2025Q4: 37,419 shares 37,419$1.89M1.01%+129Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,106 shares; 2025Q1: 46,645 shares; 2025Q2: 44,982 shares; 2025Q3: 40,870 shares; 2025Q4: 40,123 shares 40,123$1.75M0.94%-747Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,569 shares; 2025Q1: 37,637 shares; 2025Q2: 37,242 shares; 2025Q3: 36,706 shares; 2025Q4: 36,966 shares 36,966$1.53M0.82%+260Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,341 shares; 2025Q1: 5,436 shares; 2025Q2: 5,598 shares; 2025Q3: 4,370 shares; 2025Q4: 4,343 shares 4,343$1.5M0.81%-27Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,935 shares; 2025Q1: 4,930 shares; 2025Q2: 5,110 shares; 2025Q3: 5,009 shares; 2025Q4: 4,995 shares 4,995$1.48M0.79%-14Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,005 shares; 2025Q1: 5,428 shares; 2025Q2: 5,410 shares; 2025Q3: 5,280 shares; 2025Q4: 4,592 shares 4,592$1.44M0.77%-688Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,905 shares; 2025Q1: 6,163 shares; 2025Q2: 6,127 shares; 2025Q3: 6,002 shares; 2025Q4: 5,968 shares 5,968$1.36M0.73%-34Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,936 shares; 2025Q1: 4,404 shares; 2025Q2: 4,584 shares; 2025Q3: 4,427 shares; 2025Q4: 8,854 shares 8,854$1.27M0.68%+4,427Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,927 shares; 2025Q1: 3,913 shares; 2025Q2: 3,977 shares; 2025Q3: 3,356 shares; 2025Q4: 3,371 shares 3,371$1.18M0.63%+15Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,903 shares; 2025Q3: 15,234 shares; 2025Q4: 15,185 shares 15,185$1.17M0.63%-49Timeline
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: 8,010 shares; 2025Q2: 8,384 shares; 2025Q3: 6,504 shares; 2025Q4: 6,473 shares 6,473$1.11M0.59%-31Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,311 shares; 2025Q1: 18,229 shares; 2025Q2: 18,122 shares; 2025Q3: 17,661 shares; 2025Q4: 17,609 shares 17,609$1.1M0.59%-52Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,321 shares; 2025Q1: 3,382 shares; 2025Q2: 3,416 shares; 2025Q3: 3,203 shares; 2025Q4: 3,179 shares 3,179$1.04M0.56%-24Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,297 shares; 2025Q1: 3,441 shares; 2025Q2: 3,435 shares; 2025Q3: 3,355 shares; 2025Q4: 3,327 shares 3,327$1.02M0.55%-28Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,938 shares; 2025Q1: 3,029 shares; 2025Q2: 3,065 shares; 2025Q3: 3,005 shares; 2025Q4: 2,933 shares 2,933$1.01M0.54%-72Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,978 shares; 2025Q2: 10,897 shares; 2025Q3: 10,375 shares; 2025Q4: 10,343 shares 10,343$994K0.53%-32Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,838 shares; 2025Q1: 6,085 shares; 2025Q2: 6,108 shares; 2025Q3: 5,809 shares; 2025Q4: 5,773 shares 5,773$987K0.53%-36Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,591 shares; 2025Q1: 3,611 shares; 2025Q2: 3,754 shares; 2025Q3: 3,110 shares; 2025Q4: 3,092 shares 3,092$985K0.53%-18Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,424 shares; 2025Q1: 16,978 shares; 2025Q2: 17,258 shares; 2025Q3: 17,370 shares; 2025Q4: 17,370 shares 17,370$951K0.51%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,103 shares; 2025Q1: 4,276 shares; 2025Q2: 4,280 shares; 2025Q3: 4,107 shares; 2025Q4: 3,918 shares 3,918$945K0.51%-189Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,700 shares; 2025Q1: 1,816 shares; 2025Q2: 1,873 shares; 2025Q3: 1,850 shares; 2025Q4: 1,909 shares 1,909$923K0.5%+59Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 5,879 shares; 2025Q4: 9,125 shares 9,125$912K0.49%+3,246Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,961 shares; 2025Q1: 2,005 shares; 2025Q2: 1,986 shares; 2025Q3: 1,856 shares; 2025Q4: 1,838 shares 1,838$889K0.48%-18Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,410 shares; 2025Q1: 9,694 shares; 2025Q2: 9,599 shares; 2025Q3: 9,170 shares; 2025Q4: 8,331 shares 8,331$877K0.47%-839Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,979 shares; 2025Q1: 3,979 shares; 2025Q2: 3,979 shares; 2025Q3: 3,979 shares; 2025Q4: 3,979 shares 3,979$837K0.45%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,157 shares; 2025Q1: 6,441 shares; 2025Q2: 6,470 shares; 2025Q3: 6,221 shares; 2025Q4: 5,737 shares 5,737$822K0.44%-484Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,156 shares 8,156$819K0.44%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,905 shares; 2025Q1: 5,960 shares; 2025Q2: 6,274 shares; 2025Q3: 6,096 shares; 2025Q4: 6,105 shares 6,105$735K0.39%+9Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,292 shares; 2025Q2: 9,834 shares; 2025Q3: 6,746 shares; 2025Q4: 6,672 shares 6,672$715K0.38%-74Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,739 shares; 2025Q1: 8,093 shares; 2025Q2: 7,636 shares; 2025Q3: 7,353 shares; 2025Q4: 6,885 shares 6,885$617K0.33%-468Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,273 shares; 2025Q2: 3,350 shares; 2025Q3: 3,361 shares; 2025Q4: 3,294 shares 3,294$614K0.33%-67Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,966 shares; 2025Q1: 8,984 shares; 2025Q2: 8,997 shares; 2025Q3: 8,997 shares; 2025Q4: 8,997 shares 8,997$594K0.32%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 831 shares; 2025Q2: 913 shares; 2025Q3: 920 shares; 2025Q4: 878 shares 878$530K0.28%-42Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,137 shares; 2025Q1: 1,152 shares; 2025Q2: 1,145 shares; 2025Q3: 1,142 shares; 2025Q4: 1,159 shares 1,159$521K0.28%+17Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,156 shares; 2025Q2: 4,335 shares; 2025Q3: 4,335 shares; 2025Q4: 4,335 shares 4,335$510K0.27%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,304 shares; 2025Q1: 1,694 shares; 2025Q2: 1,659 shares; 2025Q3: 1,663 shares; 2025Q4: 2,198 shares 2,198$507K0.27%+535Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 916 shares; 2025Q1: 2,035 shares; 2025Q2: 2,035 shares; 2025Q3: 2,035 shares; 2025Q4: 4,070 shares 4,070$486K0.26%+2,035Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,229 shares; 2025Q1: 16,929 shares; 2025Q2: 12,280 shares; 2025Q3: 12,044 shares; 2025Q4: 12,058 shares 12,058$485K0.26%+14Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,680 shares; 2025Q2: 1,856 shares; 2025Q3: 1,872 shares; 2025Q4: 1,978 shares 1,978$379K0.2%+106Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,867 shares; 2025Q1: 17,845 shares; 2025Q2: 17,882 shares; 2025Q3: 16,996 shares; 2025Q4: 6,880 shares 6,880$371K0.2%-10,116Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,597 shares; 2025Q1: 9,760 shares; 2025Q2: 9,768 shares; 2025Q3: 9,326 shares; 2025Q4: 4,190 shares 4,190$353K0.19%-5,136Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 847 shares; 2025Q1: 847 shares; 2025Q2: 847 shares; 2025Q3: 847 shares; 2025Q4: 847 shares 847$336K0.18%0Timeline
BNDVANGUARD BD 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: 3,397 shares; 2025Q2: 3,690 shares; 2025Q3: 4,338 shares; 2025Q4: 4,297 shares 4,297$318K0.17%-41Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,258 shares; 2025Q1: 15,653 shares; 2025Q2: 15,587 shares; 2025Q3: 14,916 shares; 2025Q4: 6,293 shares 6,293$293K0.16%-8,623Timeline
FOXAFOX 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: 3,793 shares; 2025Q4: 3,840 shares 3,840$281K0.15%+47Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 870 shares; 2025Q1: 395 shares; 2025Q2: 445 shares; 2025Q3: 445 shares; 2025Q4: 445 shares 445$279K0.15%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,292 shares; 2025Q1: 2,185 shares; 2025Q2: 2,171 shares; 2025Q3: 2,171 shares; 2025Q4: 2,171 shares 2,171$261K0.14%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,777 shares; 2025Q1: 23,447 shares; 2025Q2: 23,043 shares; 2025Q3: 22,063 shares; 2025Q4: 8,565 shares 8,565$256K0.14%-13,498Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 847 shares; 2025Q1: 847 shares; 2025Q2: 847 shares; 2025Q3: 847 shares; 2025Q4: 847 shares 847$244K0.13%0Timeline
GILDGILEAD SCIENCES 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: 1,806 shares; 2025Q3: 1,972 shares; 2025Q4: 1,984 shares 1,984$244K0.13%+12Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,098 shares; 2025Q2: 7,463 shares; 2025Q3: 7,189 shares; 2025Q4: 3,046 shares 3,046$241K0.13%-4,143Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,226 shares; 2025Q1: 4,670 shares; 2025Q2: 3,638 shares; 2025Q3: 3,638 shares; 2025Q4: 3,633 shares 3,633$236K0.13%-5Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 811 shares; 2025Q1: 811 shares; 2025Q2: 811 shares; 2025Q3: 811 shares; 2025Q4: 811 shares 811$235K0.13%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,783 shares; 2025Q1: 3,568 shares; 2025Q2: 2,860 shares; 2025Q3: 2,867 shares; 2025Q4: 2,877 shares 2,877$231K0.12%+10Timeline
METAMETA PLATFORMS 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: 385 shares; 2025Q3: 410 shares; 2025Q4: 331 shares 331$218K0.12%-79Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,537 shares; 2025Q1: 1,537 shares; 2025Q2: 1,537 shares; 2025Q3: 1,537 shares; 2025Q4: 1,537 shares 1,537$217K0.12%0Timeline
GOOGALPHABET 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: 676 shares 676$212K0.11%newTimeline
CVXCHEVRON CORPORATIONQuarterly 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: 1,346 shares; 2025Q4: 1,349 shares 1,349$206K0.11%+3Timeline
SUSUNCOR ENERGY 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: not reported; 2025Q3: not reported; 2025Q4: 4,630 shares 4,630$205K0.11%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IUSGISHARES TR1,333$219Kshares
BIVVANGUARD BD INDEX FDS2,637$206Kshares

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 0001754960-26-000115 base2026-01-26acceptance time not in the bulk data set