Skip to content
Disclosery

MUIRFIELD WEALTH ADVISORS LLC

Follow

13F filer, CIK 2014898, CHARLOTTE, NC

MUIRFIELD WEALTH ADVISORS LLC reported $136,283,410 across 75 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 54.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000377

Period
2025-12-31
Reported value
$136M
Holdings
75
Top 10 weight
54.18%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRK-Badded+5,914$2.97M
SLVnew+17,706$1.14M
PMnew+2,179$350K
WFCnew+2,966$276K
AMATnew+1,065$274K

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
BRK-Aexited-4-$3.02M
IAKexited-4,393-$589K
GOOGLreduced-1,345-$421K
AMZNreduced-1,763-$407K
NVDAreduced-1,962-$366K

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 0001951757-26-000377, largest first. % of portfolio is the value over $136,283,410, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,980 shares; 2024Q4: 77,993 shares; 2025Q1: 77,376 shares; 2025Q2: 77,412 shares; 2025Q3: 78,485 shares; 2025Q4: 76,998 shares 76,998$14.7M10.82%-1,487Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,817 shares; 2024Q4: 13,533 shares; 2025Q1: 14,679 shares; 2025Q2: 14,740 shares; 2025Q3: 14,869 shares; 2025Q4: 20,783 shares 20,783$10.4M7.67%+5,914Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,765 shares; 2024Q4: 13,041 shares; 2025Q1: 12,619 shares; 2025Q2: 15,479 shares; 2025Q3: 15,599 shares; 2025Q4: 15,285 shares 15,285$7.46M5.47%-314Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,763 shares; 2024Q4: 162,736 shares; 2025Q1: 163,604 shares; 2025Q2: 119,632 shares; 2025Q3: 119,646 shares; 2025Q4: 117,368 shares 117,368$6.89M5.06%-2,278Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,704 shares; 2024Q4: 31,432 shares; 2025Q1: 31,169 shares; 2025Q2: 30,777 shares; 2025Q3: 31,037 shares; 2025Q4: 29,942 shares 29,942$6.58M4.83%-1,095Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,174 shares; 2024Q4: 50,800 shares; 2025Q1: 50,406 shares; 2025Q2: 54,589 shares; 2025Q3: 55,296 shares; 2025Q4: 54,095 shares 54,095$6.5M4.77%-1,201Timeline
IEFISHARES 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: 56,243 shares; 2025Q3: 59,285 shares; 2025Q4: 61,035 shares 61,035$5.87M4.31%+1,750Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,096 shares; 2024Q4: 83,953 shares; 2025Q1: 83,641 shares; 2025Q2: 84,852 shares; 2025Q3: 85,868 shares; 2025Q4: 82,099 shares 82,099$5.42M3.98%-3,769Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,539 shares; 2024Q4: 29,124 shares; 2025Q1: 28,977 shares; 2025Q2: 28,979 shares; 2025Q3: 29,136 shares; 2025Q4: 27,174 shares 27,174$5.07M3.72%-1,962Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,665 shares; 2024Q4: 348,297 shares; 2025Q1: 340,257 shares; 2025Q2: 187,747 shares; 2025Q3: 186,081 shares; 2025Q4: 180,497 shares 180,497$4.86M3.56%-5,584Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,421 shares; 2024Q4: 40,490 shares; 2025Q1: 39,821 shares; 2025Q2: 39,413 shares; 2025Q3: 40,213 shares; 2025Q4: 40,238 shares 40,238$3.79M2.78%+25Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,527 shares; 2024Q4: 30,702 shares; 2025Q1: 31,248 shares; 2025Q2: 31,992 shares; 2025Q3: 33,194 shares; 2025Q4: 33,035 shares 33,035$3.31M2.43%-159Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,745 shares; 2024Q4: 51,035 shares; 2025Q1: 49,344 shares; 2025Q2: 51,598 shares; 2025Q3: 51,550 shares; 2025Q4: 51,612 shares 51,612$3.25M2.38%+62Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,080 shares; 2024Q4: 14,002 shares; 2025Q1: 14,057 shares; 2025Q2: 14,143 shares; 2025Q3: 12,738 shares; 2025Q4: 11,819 shares 11,819$3.21M2.36%-919Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,563 shares; 2024Q4: 16,680 shares; 2025Q1: 16,802 shares; 2025Q2: 16,922 shares; 2025Q3: 17,038 shares; 2025Q4: 17,144 shares 17,144$2.92M2.14%+106Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,960 shares; 2024Q4: 82,475 shares; 2025Q1: 82,585 shares; 2025Q2: 98,573 shares; 2025Q3: 100,079 shares; 2025Q4: 96,630 shares 96,630$2.65M1.94%-3,449Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,765 shares; 2024Q4: 6,265 shares; 2025Q1: 5,690 shares; 2025Q2: 7,040 shares; 2025Q3: 7,097 shares; 2025Q4: 6,771 shares 6,771$2.27M1.67%-326Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,907 shares; 2024Q4: 7,918 shares; 2025Q1: 8,057 shares; 2025Q2: 8,092 shares; 2025Q3: 8,055 shares; 2025Q4: 6,710 shares 6,710$2.1M1.54%-1,345Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,403 shares; 2024Q4: 4,427 shares; 2025Q1: 4,445 shares; 2025Q2: 4,476 shares; 2025Q3: 4,566 shares; 2025Q4: 3,923 shares 3,923$1.9M1.39%-643Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,730 shares; 2024Q4: 4,742 shares; 2025Q1: 4,752 shares; 2025Q2: 4,766 shares; 2025Q3: 4,779 shares; 2025Q4: 4,673 shares 4,673$1.73M1.27%-106Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,486 shares; 2024Q4: 21,289 shares; 2025Q1: 21,442 shares; 2025Q2: 25,756 shares; 2025Q3: 25,713 shares; 2025Q4: 26,129 shares 26,129$1.6M1.17%+416Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: 2,546 shares; 2025Q1: 2,508 shares; 2025Q2: 2,518 shares; 2025Q3: 2,530 shares; 2025Q4: 2,399 shares 2,399$1.58M1.16%-131Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 708 shares; 2025Q1: 708 shares; 2025Q2: 709 shares; 2025Q3: 710 shares; 2025Q4: 711 shares 711$1.53M1.12%+1Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,534 shares; 2024Q4: 5,827 shares; 2025Q1: 6,296 shares; 2025Q2: 6,119 shares; 2025Q3: 6,112 shares; 2025Q4: 5,886 shares 5,886$1.52M1.11%-226Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,302 shares; 2024Q4: 18,574 shares; 2025Q1: 16,530 shares; 2025Q2: 12,802 shares; 2025Q3: 12,805 shares; 2025Q4: 13,008 shares 13,008$1.16M0.85%+203Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,504 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,706 shares 17,706$1.14M0.84%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,677 shares; 2024Q4: 6,700 shares; 2025Q1: 6,721 shares; 2025Q2: 6,745 shares; 2025Q3: 6,767 shares; 2025Q4: 7,090 shares 7,090$1.14M0.84%+323Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,581 shares; 2024Q4: 6,123 shares; 2025Q1: 4,138 shares; 2025Q2: 3,610 shares; 2025Q3: 3,623 shares; 2025Q4: 4,588 shares 4,588$985K0.72%+965Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 1,977 shares; 2025Q1: 1,979 shares; 2025Q2: 1,981 shares; 2025Q3: 2,308 shares; 2025Q4: 2,078 shares 2,078$984K0.72%-230Timeline
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: not reported; 2025Q2: 8,875 shares; 2025Q3: 9,517 shares; 2025Q4: 12,045 shares 12,045$978K0.72%+2,528Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,779 shares; 2024Q4: 17,851 shares; 2025Q1: 17,967 shares; 2025Q2: 18,243 shares; 2025Q3: 18,210 shares; 2025Q4: 17,576 shares 17,576$967K0.71%-634Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,938 shares; 2024Q4: 3,185 shares; 2025Q1: 3,199 shares; 2025Q2: 3,201 shares; 2025Q3: 3,213 shares; 2025Q4: 3,273 shares 3,273$950K0.7%+60Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,258 shares; 2025Q1: 27,895 shares; 2025Q2: 31,032 shares; 2025Q3: 31,190 shares; 2025Q4: 32,290 shares 32,290$931K0.68%+1,100Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,566 shares; 2024Q4: 7,038 shares; 2025Q1: 4,524 shares; 2025Q2: 4,026 shares; 2025Q3: 4,028 shares; 2025Q4: 5,181 shares 5,181$929K0.68%+1,153Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677 shares; 2024Q4: 2,035 shares; 2025Q1: 1,562 shares; 2025Q2: 1,466 shares; 2025Q3: 1,466 shares; 2025Q4: 1,344 shares 1,344$921K0.68%-122Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,690 shares; 2024Q4: 5,481 shares; 2025Q1: 5,445 shares; 2025Q2: 5,418 shares; 2025Q3: 5,601 shares; 2025Q4: 3,838 shares 3,838$886K0.65%-1,763Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,978 shares; 2024Q4: 4,849 shares; 2025Q1: 5,109 shares; 2025Q2: 9,170 shares; 2025Q3: 9,231 shares; 2025Q4: 9,463 shares 9,463$865K0.64%+232Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,112 shares; 2024Q4: 6,622 shares; 2025Q1: 4,851 shares; 2025Q2: 4,374 shares; 2025Q3: 4,384 shares; 2025Q4: 5,784 shares 5,784$857K0.63%+1,400Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,179 shares; 2025Q2: 6,307 shares; 2025Q3: 6,314 shares; 2025Q4: 8,305 shares 8,305$857K0.63%+1,991Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,045 shares; 2024Q4: 2,074 shares; 2025Q1: 2,117 shares; 2025Q2: 2,117 shares; 2025Q3: 2,045 shares; 2025Q4: 1,875 shares 1,875$843K0.62%-170Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,455 shares; 2024Q4: 9,730 shares; 2025Q1: 6,943 shares; 2025Q2: 5,918 shares; 2025Q3: 5,918 shares; 2025Q4: 7,845 shares 7,845$829K0.61%+1,927Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,760 shares; 2024Q4: 41,450 shares; 2025Q1: 40,835 shares; 2025Q2: 31,158 shares; 2025Q3: 31,248 shares; 2025Q4: 29,668 shares 29,668$778K0.57%-1,580Timeline
COWGPACER FDS 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: 21,659 shares; 2025Q3: 21,706 shares; 2025Q4: 22,055 shares 22,055$777K0.57%+349Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,673 shares; 2024Q4: 17,877 shares; 2025Q1: 18,107 shares; 2025Q2: 17,152 shares; 2025Q3: 17,389 shares; 2025Q4: 16,203 shares 16,203$751K0.55%-1,186Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,721 shares; 2024Q4: 10,459 shares; 2025Q1: 10,302 shares; 2025Q2: 11,038 shares; 2025Q3: 11,330 shares; 2025Q4: 11,228 shares 11,228$568K0.42%-102Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605 shares; 2024Q4: 1,493 shares; 2025Q1: 1,507 shares; 2025Q2: 1,586 shares; 2025Q3: 1,643 shares; 2025Q4: 1,753 shares 1,753$565K0.41%+110Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,674 shares; 2024Q4: 12,630 shares; 2025Q1: 12,401 shares; 2025Q2: 12,144 shares; 2025Q3: 12,266 shares; 2025Q4: 12,373 shares 12,373$551K0.4%+107Timeline
VNLAJANUS DETROIT STR 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: 6,023 shares; 2025Q3: 8,124 shares; 2025Q4: 11,127 shares 11,127$547K0.4%+3,003Timeline
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: 1,043 shares; 2025Q4: 1,484 shares 1,484$466K0.34%+441Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061 shares; 2024Q4: 1,079 shares; 2025Q1: 1,082 shares; 2025Q2: 1,085 shares; 2025Q3: 1,153 shares; 2025Q4: 1,100 shares 1,100$428K0.31%-53Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,157 shares; 2025Q1: 5,392 shares; 2025Q2: 5,292 shares; 2025Q3: 5,837 shares; 2025Q4: 5,285 shares 5,285$421K0.31%-552Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,446 shares; 2025Q1: 1,383 shares; 2025Q2: 1,464 shares; 2025Q3: 1,467 shares; 2025Q4: 1,200 shares 1,200$421K0.31%-267Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,982 shares; 2024Q4: 3,073 shares; 2025Q1: 2,247 shares; 2025Q2: 2,105 shares; 2025Q3: 1,667 shares; 2025Q4: 1,421 shares 1,421$409K0.3%-246Timeline
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: 745 shares; 2024Q4: 741 shares; 2025Q1: 743 shares; 2025Q2: 595 shares; 2025Q3: 597 shares; 2025Q4: 591 shares 591$403K0.3%-6Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,176 shares; 2024Q4: 2,112 shares; 2025Q1: 2,122 shares; 2025Q2: 2,121 shares; 2025Q3: 2,190 shares; 2025Q4: 2,140 shares 2,140$366K0.27%-50Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,307 shares; 2024Q4: 3,295 shares; 2025Q1: 3,323 shares; 2025Q2: 3,364 shares; 2025Q3: 3,272 shares; 2025Q4: 3,094 shares 3,094$363K0.27%-178Timeline
BKNGBOOKING HOLDINGS 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: 40 shares; 2025Q3: 44 shares; 2025Q4: 66 shares 66$351K0.26%+22Timeline
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: 1,104 shares; 2025Q3: not reported; 2025Q4: 2,179 shares 2,179$350K0.26%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: not reported; 2025Q2: 2,266 shares; 2025Q3: 2,348 shares; 2025Q4: 3,440 shares 3,440$344K0.25%+1,092Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424 shares; 2024Q4: 1,457 shares; 2025Q1: 1,477 shares; 2025Q2: 1,453 shares; 2025Q3: 1,303 shares; 2025Q4: 1,164 shares 1,164$308K0.23%-139Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,199 shares; 2024Q4: 12,350 shares; 2025Q1: 12,494 shares; 2025Q2: 12,620 shares; 2025Q3: 12,746 shares; 2025Q4: 12,103 shares 12,103$301K0.22%-643Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165 shares; 2024Q4: 908 shares; 2025Q1: 881 shares; 2025Q2: 810 shares; 2025Q3: 806 shares; 2025Q4: 806 shares 806$282K0.21%0Timeline
WFCWELLS FARGO & 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: not reported; 2025Q3: not reported; 2025Q4: 2,966 shares 2,966$276K0.2%newTimeline
VEAVANGUARD TAX-MANAGED 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: not reported; 2025Q3: 4,325 shares; 2025Q4: 4,397 shares 4,397$275K0.2%+72Timeline
AMATAPPLIED MATLS 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$274K0.2%newTimeline
CWCURTISS WRIGHT 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: 463 shares; 2025Q3: 464 shares; 2025Q4: 464 shares 464$256K0.19%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,762 shares; 2025Q4: 1,700 shares 1,700$244K0.18%-62Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,709 shares; 2024Q4: 5,729 shares; 2025Q1: 5,775 shares; 2025Q2: 5,864 shares; 2025Q3: 5,956 shares; 2025Q4: 5,955 shares 5,955$243K0.18%-1Timeline
GDGENERAL DYNAMICS 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: 712 shares 712$240K0.18%newTimeline
XOMEXXON MOBIL 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: 1,889 shares 1,889$227K0.17%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,655 shares; 2024Q4: 3,681 shares; 2025Q1: 3,710 shares; 2025Q2: 3,746 shares; 2025Q3: not reported; 2025Q4: 2,118 shares 2,118$223K0.16%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,096 shares; 2025Q1: 1,113 shares; 2025Q2: 1,114 shares; 2025Q3: 941 shares; 2025Q4: 942 shares 942$218K0.16%+1Timeline
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: not reported; 2025Q3: 1,602 shares; 2025Q4: 1,411 shares 1,411$217K0.16%-191Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,430 shares; 2024Q4: 3,975 shares; 2025Q1: 4,040 shares; 2025Q2: 4,326 shares; 2025Q3: 4,274 shares; 2025Q4: 4,208 shares 4,208$213K0.16%-66Timeline
MMM3M 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: not reported; 2025Q3: 1,300 shares; 2025Q4: 1,305 shares 1,305$209K0.15%+5Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BRK-ABERKSHIRE HATHAWAY INC DEL4$3.02Mshares
IAKISHARES TR4,393$589Kshares
CITHE CIGNA GROUP1,047$302Kshares
TFCTRUIST FINL CORP5,665$259Kshares
IWDISHARES TR1,232$251Kshares

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 0001951757-26-000377 base2026-02-06acceptance time not in the bulk data set