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New Insight Wealth Advisors

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13F filer, CIK 2022328, SAN RAMON, CA

New Insight Wealth Advisors reported $279,940,004 across 111 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 48.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002022328-26-000001

Period
2025-12-31
Reported value
$280M
Holdings
111
Top 10 weight
48.6%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+4,920$3.37M
FDVVadded+33,313$1.89M
INTFadded+45,646$1.72M
FRTadded+16,125$1.63M
JMUBadded+25,007$1.26M

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
ACLSexited-27,013-$2.64M
SCHDreduced-82,122-$2.25M
TSLAreduced-3,735-$1.68M
VIGIreduced-13,858-$1.27M
VIOOreduced-8,826-$979K

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 0002022328-26-000001, largest first. % of portfolio is the value over $279,940,004, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,945 shares; 2024Q4: 46,748 shares; 2025Q1: 50,152 shares; 2025Q2: 48,889 shares; 2025Q3: 50,714 shares; 2025Q4: 55,634 shares 55,634$38.1M13.61%+4,920Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,365 shares; 2024Q4: 248,192 shares; 2025Q1: 319,824 shares; 2025Q2: 339,668 shares; 2025Q3: 367,003 shares; 2025Q4: 386,777 shares 386,777$17.8M6.36%+19,774Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,753 shares; 2024Q4: 40,246 shares; 2025Q1: 46,631 shares; 2025Q2: 48,282 shares; 2025Q3: 51,461 shares; 2025Q4: 53,768 shares 53,768$15.6M5.57%+2,307Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,399 shares; 2024Q4: 13,051 shares; 2025Q1: 15,058 shares; 2025Q2: 14,738 shares; 2025Q3: 14,633 shares; 2025Q4: 15,307 shares 15,307$11.5M4.12%+674Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,293 shares; 2024Q4: 54,365 shares; 2025Q1: 66,972 shares; 2025Q2: 63,717 shares; 2025Q3: 55,250 shares; 2025Q4: 51,898 shares 51,898$9.94M3.55%-3,352Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,406 shares; 2024Q4: 110,479 shares; 2025Q1: 113,291 shares; 2025Q2: 106,209 shares; 2025Q3: 95,558 shares; 2025Q4: 86,732 shares 86,732$9.62M3.44%-8,826Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,832 shares; 2024Q4: 78,759 shares; 2025Q1: 88,545 shares; 2025Q2: 87,066 shares; 2025Q3: 86,242 shares; 2025Q4: 88,998 shares 88,998$9.34M3.34%+2,756Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,000 shares; 2024Q4: 522,380 shares; 2025Q1: 599,461 shares; 2025Q2: 580,869 shares; 2025Q3: 394,799 shares; 2025Q4: 312,677 shares 312,677$8.58M3.06%-82,122Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,194 shares; 2024Q4: 28,652 shares; 2025Q1: 31,771 shares; 2025Q2: 32,332 shares; 2025Q3: 33,192 shares; 2025Q4: 33,708 shares 33,708$7.78M2.78%+516Timeline
FDVVFIDELITY COVINGTON 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: 20,598 shares; 2025Q3: 102,862 shares; 2025Q4: 136,175 shares 136,175$7.72M2.76%+33,313Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,995 shares; 2024Q4: 21,830 shares; 2025Q1: 22,721 shares; 2025Q2: 20,997 shares; 2025Q3: 19,737 shares; 2025Q4: 16,002 shares 16,002$7.2M2.57%-3,735Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,336 shares; 2024Q4: 17,720 shares; 2025Q1: 20,588 shares; 2025Q2: 19,049 shares; 2025Q3: 19,335 shares; 2025Q4: 21,340 shares 21,340$6.68M2.39%+2,005Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,569 shares; 2024Q4: 7,883 shares; 2025Q1: 10,558 shares; 2025Q2: 10,721 shares; 2025Q3: 11,291 shares; 2025Q4: 12,422 shares 12,422$6.01M2.15%+1,131Timeline
KMIDVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,589 shares; 2025Q1: 156,332 shares; 2025Q2: 227,144 shares; 2025Q3: 237,737 shares; 2025Q4: 241,694 shares 241,694$5.89M2.1%+3,957Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,000 shares; 2025Q2: 120,000 shares; 2025Q3: 139,517 shares; 2025Q4: 139,517 shares 139,517$5.48M1.96%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,639 shares; 2024Q4: 23,473 shares; 2025Q1: 24,718 shares; 2025Q2: 25,337 shares; 2025Q3: 23,823 shares; 2025Q4: 23,600 shares 23,600$5.19M1.85%-223Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,730 shares; 2024Q4: 18,378 shares; 2025Q1: 18,230 shares; 2025Q2: 17,674 shares; 2025Q3: 15,414 shares; 2025Q4: 18,882 shares 18,882$5.13M1.83%+3,468Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,496 shares; 2024Q4: 7,209 shares; 2025Q1: 7,751 shares; 2025Q2: 9,852 shares; 2025Q3: 12,241 shares; 2025Q4: 14,892 shares 14,892$4.53M1.62%+2,651Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,297 shares; 2024Q4: not reported; 2025Q1: 136,138 shares; 2025Q2: 167,834 shares; 2025Q3: 153,163 shares; 2025Q4: 153,224 shares 153,224$3.82M1.36%+61Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,193 shares; 2024Q4: 4,498 shares; 2025Q1: 5,197 shares; 2025Q2: 5,668 shares; 2025Q3: 5,450 shares; 2025Q4: 5,775 shares 5,775$3.81M1.36%+325Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,935 shares; 2024Q4: 33,474 shares; 2025Q1: 33,550 shares; 2025Q2: 29,558 shares; 2025Q3: 23,255 shares; 2025Q4: 19,523 shares 19,523$3.61M1.29%-3,732Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,816 shares; 2024Q4: 14,535 shares; 2025Q1: 23,024 shares; 2025Q2: 23,970 shares; 2025Q3: 36,840 shares; 2025Q4: 42,135 shares 42,135$3.38M1.21%+5,295Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,769 shares; 2024Q4: 16,481 shares; 2025Q1: 18,668 shares; 2025Q2: 16,931 shares; 2025Q3: 16,519 shares; 2025Q4: 17,210 shares 17,210$3.21M1.15%+691Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,123 shares; 2024Q4: 77,010 shares; 2025Q1: 57,191 shares; 2025Q2: 56,033 shares; 2025Q3: 48,516 shares; 2025Q4: 34,658 shares 34,658$3.17M1.13%-13,858Timeline
FRTFEDERAL RLTY INVT TR 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: 14,611 shares; 2025Q4: 30,736 shares 30,736$3.1M1.11%+16,125Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,015 shares; 2024Q4: 13,828 shares; 2025Q1: 22,850 shares; 2025Q2: 23,345 shares; 2025Q3: 25,792 shares; 2025Q4: 28,757 shares 28,757$2.95M1.05%+2,965Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,617 shares; 2024Q4: 7,209 shares; 2025Q1: 14,079 shares; 2025Q2: 19,982 shares; 2025Q3: 30,026 shares; 2025Q4: 75,672 shares 75,672$2.86M1.02%+45,646Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,226 shares; 2024Q4: 2,176 shares; 2025Q1: 2,365 shares; 2025Q2: 3,011 shares; 2025Q3: 3,006 shares; 2025Q4: 3,044 shares 3,044$2.68M0.96%+38Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly 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: 23,168 shares; 2025Q4: 48,175 shares 48,175$2.43M0.87%+25,007Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 8,522 shares; 2025Q1: 8,559 shares; 2025Q2: 7,360 shares; 2025Q3: 7,120 shares; 2025Q4: 6,777 shares 6,777$2.35M0.84%-343Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,965 shares; 2024Q4: 30,785 shares; 2025Q1: 33,345 shares; 2025Q2: 36,044 shares; 2025Q3: 34,932 shares; 2025Q4: 28,227 shares 28,227$2.34M0.84%-6,705Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,260 shares; 2025Q2: 15,516 shares; 2025Q3: 15,516 shares; 2025Q4: 15,717 shares 15,717$2.3M0.82%+201Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,302 shares; 2024Q4: 18,711 shares; 2025Q1: 28,030 shares; 2025Q2: 27,812 shares; 2025Q3: 27,935 shares; 2025Q4: 27,896 shares 27,896$2.01M0.72%-39Timeline
BNDXVANGUARD CHARLOTTE 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: 15,922 shares; 2025Q3: 32,652 shares; 2025Q4: 39,817 shares 39,817$1.92M0.69%+7,165Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,448 shares; 2024Q4: 14,895 shares; 2025Q1: 15,538 shares; 2025Q2: 15,168 shares; 2025Q3: 13,812 shares; 2025Q4: 12,870 shares 12,870$1.85M0.66%-942Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,024 shares; 2024Q4: 6,821 shares; 2025Q1: 8,974 shares; 2025Q2: 14,389 shares; 2025Q3: 20,124 shares; 2025Q4: 31,707 shares 31,707$1.79M0.64%+11,583Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,842 shares; 2024Q4: 9,842 shares; 2025Q1: 9,842 shares; 2025Q2: 9,773 shares; 2025Q3: 9,773 shares; 2025Q4: 9,773 shares 9,773$1.76M0.63%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,783 shares; 2024Q4: 6,405 shares; 2025Q1: 6,959 shares; 2025Q2: 5,401 shares; 2025Q3: 5,107 shares; 2025Q4: 4,874 shares 4,874$1.76M0.63%-233Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,486 shares; 2024Q4: 50,018 shares; 2025Q1: 39,750 shares; 2025Q2: 38,295 shares; 2025Q3: 29,762 shares; 2025Q4: 25,590 shares 25,590$1.65M0.59%-4,172Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,280 shares; 2024Q4: 14,530 shares; 2025Q1: 14,320 shares; 2025Q2: 14,213 shares; 2025Q3: 13,900 shares; 2025Q4: 16,057 shares 16,057$1.51M0.54%+2,157Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,703 shares; 2024Q4: 77,095 shares; 2025Q1: 88,236 shares; 2025Q2: 85,334 shares; 2025Q3: 80,454 shares; 2025Q4: 76,164 shares 76,164$1.5M0.54%-4,290Timeline
MINVMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,665 shares; 2024Q4: 44,048 shares; 2025Q1: 44,201 shares; 2025Q2: 43,804 shares; 2025Q3: 42,697 shares; 2025Q4: 42,025 shares 42,025$1.48M0.53%-672Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,001 shares; 2024Q4: 52,738 shares; 2025Q1: 38,137 shares; 2025Q2: 28,934 shares; 2025Q3: 30,502 shares; 2025Q4: 78,489 shares 78,489$1.44M0.51%+47,987Timeline
MRVLMARVELL 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: 10,760 shares; 2025Q3: 15,583 shares; 2025Q4: 16,265 shares 16,265$1.38M0.49%+682Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,656 shares; 2024Q4: 10,322 shares; 2025Q1: 10,659 shares; 2025Q2: 9,071 shares; 2025Q3: 32,247 shares; 2025Q4: 51,526 shares 51,526$1.29M0.46%+19,279Timeline
UNHUNITEDHEALTH 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: 814 shares; 2025Q3: 3,339 shares; 2025Q4: 3,852 shares 3,852$1.27M0.45%+513Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,243 shares; 2024Q4: 3,618 shares; 2025Q1: 4,013 shares; 2025Q2: 14,265 shares; 2025Q3: 14,720 shares; 2025Q4: 15,315 shares 15,315$1.22M0.44%+595Timeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,737 shares; 2024Q4: 16,224 shares; 2025Q1: 19,649 shares; 2025Q2: 21,497 shares; 2025Q3: 23,585 shares; 2025Q4: 37,447 shares 37,447$1.16M0.41%+13,862Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,985 shares; 2025Q1: 1,931 shares; 2025Q2: 6,855 shares; 2025Q3: 10,529 shares; 2025Q4: 10,400 shares 10,400$1.11M0.4%-129Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly 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: 23,333 shares 23,333$1.11M0.4%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,746 shares; 2024Q4: 2,822 shares; 2025Q1: 3,361 shares; 2025Q2: 3,368 shares; 2025Q3: 3,305 shares; 2025Q4: 3,151 shares 3,151$989K0.35%-154Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,043 shares; 2024Q4: 175,929 shares; 2025Q1: 170,189 shares; 2025Q2: 140,618 shares; 2025Q3: 51,686 shares; 2025Q4: 48,187 shares 48,187$982K0.35%-3,499Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298 shares; 2024Q4: 289 shares; 2025Q1: 408 shares; 2025Q2: 565 shares; 2025Q3: 1,191 shares; 2025Q4: 5,995 shares 5,995$918K0.33%+4,804Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,375 shares; 2024Q4: 27,102 shares; 2025Q1: 30,202 shares; 2025Q2: 15,162 shares; 2025Q3: 13,072 shares; 2025Q4: 18,162 shares 18,162$896K0.32%+5,090Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,568 shares; 2024Q4: 4,060 shares; 2025Q1: 4,144 shares; 2025Q2: 4,128 shares; 2025Q3: 4,091 shares; 2025Q4: 3,890 shares 3,890$889K0.32%-201Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,490 shares; 2024Q4: 41,954 shares; 2025Q1: 46,278 shares; 2025Q2: 41,765 shares; 2025Q3: 35,395 shares; 2025Q4: 35,895 shares 35,895$850K0.3%+500Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,601 shares; 2024Q4: 2,575 shares; 2025Q1: 2,790 shares; 2025Q2: 2,790 shares; 2025Q3: 2,637 shares; 2025Q4: 2,615 shares 2,615$843K0.3%-22Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,050 shares; 2024Q4: 46,160 shares; 2025Q1: 59,910 shares; 2025Q2: 41,135 shares; 2025Q3: 41,235 shares; 2025Q4: 69,785 shares 69,785$824K0.29%+28,550Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly 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: 11,482 shares; 2025Q4: 16,043 shares 16,043$812K0.29%+4,561Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,893 shares; 2024Q4: 3,547 shares; 2025Q1: 3,729 shares; 2025Q2: 3,607 shares; 2025Q3: 3,058 shares; 2025Q4: 2,714 shares 2,714$719K0.26%-344Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,567 shares; 2025Q3: 6,002 shares; 2025Q4: 12,252 shares 12,252$701K0.25%+6,250Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,925 shares; 2024Q4: 11,979 shares; 2025Q1: 10,930 shares; 2025Q2: 10,753 shares; 2025Q3: 10,990 shares; 2025Q4: 10,531 shares 10,531$695K0.25%-459Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,258 shares; 2024Q4: 20,875 shares; 2025Q1: 21,727 shares; 2025Q2: 21,727 shares; 2025Q3: 19,630 shares; 2025Q4: 21,118 shares 21,118$689K0.25%+1,488Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642 shares; 2024Q4: 1,570 shares; 2025Q1: 1,880 shares; 2025Q2: 1,901 shares; 2025Q3: 1,901 shares; 2025Q4: 1,956 shares 1,956$686K0.25%+55Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,735 shares; 2024Q4: 8,843 shares; 2025Q1: 10,609 shares; 2025Q2: 10,747 shares; 2025Q3: 10,497 shares; 2025Q4: 10,040 shares 10,040$672K0.24%-457Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,892 shares; 2024Q4: not reported; 2025Q1: 1,902 shares; 2025Q2: 1,904 shares; 2025Q3: 1,899 shares; 2025Q4: 1,912 shares 1,912$641K0.23%+13Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,160 shares; 2024Q4: 15,945 shares; 2025Q1: 17,470 shares; 2025Q2: 17,370 shares; 2025Q3: 16,870 shares; 2025Q4: 17,357 shares 17,357$610K0.22%+487Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,195 shares; 2024Q4: 11,785 shares; 2025Q1: 12,710 shares; 2025Q2: 12,140 shares; 2025Q3: 11,050 shares; 2025Q4: 11,489 shares 11,489$593K0.21%+439Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,196 shares; 2024Q4: 4,196 shares; 2025Q1: 4,156 shares; 2025Q2: 4,062 shares; 2025Q3: 3,852 shares; 2025Q4: 3,576 shares 3,576$576K0.21%-276Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,898 shares; 2024Q4: 9,560 shares; 2025Q1: 8,657 shares; 2025Q2: 7,820 shares; 2025Q3: 7,371 shares; 2025Q4: 6,919 shares 6,919$565K0.2%-452Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,327 shares; 2024Q4: 5,846 shares; 2025Q1: 7,023 shares; 2025Q2: 6,985 shares; 2025Q3: 6,388 shares; 2025Q4: 5,873 shares 5,873$542K0.19%-515Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,113 shares; 2024Q4: 23,593 shares; 2025Q1: 21,193 shares; 2025Q2: 21,193 shares; 2025Q3: 20,445 shares; 2025Q4: 20,475 shares 20,475$530K0.19%+30Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730 shares; 2024Q4: 715 shares; 2025Q1: 748 shares; 2025Q2: 704 shares; 2025Q3: 679 shares; 2025Q4: 823 shares 823$516K0.18%+144Timeline
VTEBVANGUARD MUN BD 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: 5,773 shares; 2025Q3: 10,386 shares; 2025Q4: 10,000 shares 10,000$503K0.18%-386Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,872 shares; 2024Q4: 15,133 shares; 2025Q1: 13,708 shares; 2025Q2: 11,686 shares; 2025Q3: 10,043 shares; 2025Q4: 9,615 shares 9,615$468K0.17%-428Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,085 shares; 2025Q1: 5,479 shares; 2025Q2: 5,339 shares; 2025Q3: 4,813 shares; 2025Q4: 4,428 shares 4,428$461K0.16%-385Timeline
IYWISHARES 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: 2,237 shares; 2025Q3: 2,237 shares; 2025Q4: 2,237 shares 2,237$447K0.16%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,043 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,737 shares; 2025Q3: 13,670 shares; 2025Q4: 8,426 shares 8,426$429K0.15%-5,244Timeline
FBCGFIDELITY COVINGTON 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: 7,792 shares 7,792$427K0.15%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086 shares; 2024Q4: 1,204 shares; 2025Q1: 2,131 shares; 2025Q2: 1,437 shares; 2025Q3: 1,698 shares; 2025Q4: 1,644 shares 1,644$424K0.15%-54Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 381 shares; 2025Q2: 394 shares; 2025Q3: 373 shares; 2025Q4: 384 shares 384$412K0.15%+11Timeline
LULULULULEMON ATHLETICA 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$407K0.15%newTimeline
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: 7,663 shares; 2025Q3: 6,057 shares; 2025Q4: 5,350 shares 5,350$404K0.14%-707Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,878 shares; 2024Q4: 7,070 shares; 2025Q1: 6,233 shares; 2025Q2: 5,358 shares; 2025Q3: 5,029 shares; 2025Q4: 5,029 shares 5,029$387K0.14%0Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,001 shares; 2024Q4: 7,820 shares; 2025Q1: 7,594 shares; 2025Q2: 7,105 shares; 2025Q3: 6,609 shares; 2025Q4: 5,783 shares 5,783$376K0.13%-826Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,689 shares; 2024Q4: 10,537 shares; 2025Q1: 10,302 shares; 2025Q2: 9,678 shares; 2025Q3: 8,802 shares; 2025Q4: 8,384 shares 8,384$374K0.13%-418Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 786 shares; 2025Q1: 873 shares; 2025Q2: 986 shares; 2025Q3: 817 shares; 2025Q4: 520 shares 520$350K0.13%-297Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,943 shares; 2025Q1: 3,211 shares; 2025Q2: 2,769 shares; 2025Q3: 2,519 shares; 2025Q4: 1,960 shares 1,960$348K0.12%-559Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,290 shares; 2024Q4: 5,290 shares; 2025Q1: 5,290 shares; 2025Q2: 3,680 shares; 2025Q3: 3,527 shares; 2025Q4: 3,310 shares 3,310$343K0.12%-217Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,126 shares; 2024Q4: 2,970 shares; 2025Q1: 2,419 shares; 2025Q2: 2,286 shares; 2025Q3: 2,243 shares; 2025Q4: 2,762 shares 2,762$332K0.12%+519Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,837 shares; 2024Q4: 1,628 shares; 2025Q1: 1,628 shares; 2025Q2: 1,563 shares; 2025Q3: 1,460 shares; 2025Q4: 1,427 shares 1,427$323K0.12%-33Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,831 shares; 2024Q4: 2,087 shares; 2025Q1: 2,809 shares; 2025Q2: 2,422 shares; 2025Q3: 2,422 shares; 2025Q4: 2,422 shares 2,422$306K0.11%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 573 shares; 2025Q1: 573 shares; 2025Q2: not reported; 2025Q3: 424 shares; 2025Q4: 619 shares 619$302K0.11%+195Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,234 shares; 2024Q4: 14,726 shares; 2025Q1: 15,701 shares; 2025Q2: 11,644 shares; 2025Q3: 9,229 shares; 2025Q4: 8,898 shares 8,898$298K0.11%-331Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,491 shares; 2025Q1: 4,891 shares; 2025Q2: 4,891 shares; 2025Q3: 3,491 shares; 2025Q4: 3,841 shares 3,841$285K0.1%+350Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,392 shares; 2024Q4: 3,392 shares; 2025Q1: 3,392 shares; 2025Q2: 3,392 shares; 2025Q3: 3,392 shares; 2025Q4: 3,392 shares 3,392$279K0.1%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297 shares; 2024Q4: 296 shares; 2025Q1: 338 shares; 2025Q2: 334 shares; 2025Q3: 328 shares; 2025Q4: 319 shares 319$275K0.1%-9Timeline
QQQINVESCO QQQ 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: 399 shares; 2025Q3: 418 shares; 2025Q4: 396 shares 396$243K0.09%-22Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,356 shares; 2024Q4: 7,556 shares; 2025Q1: 7,406 shares; 2025Q2: 8,765 shares; 2025Q3: 7,645 shares; 2025Q4: 7,645 shares 7,645$237K0.08%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,187 shares; 2024Q4: 8,545 shares; 2025Q1: 10,023 shares; 2025Q2: 9,813 shares; 2025Q3: 9,463 shares; 2025Q4: 7,852 shares 7,852$232K0.08%-1,611Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,311 shares; 2024Q4: 2,311 shares; 2025Q1: not reported; 2025Q2: 2,311 shares; 2025Q3: 2,300 shares; 2025Q4: 2,380 shares 2,380$231K0.08%+80Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,322 shares; 2025Q1: 1,202 shares; 2025Q2: 1,069 shares; 2025Q3: 972 shares; 2025Q4: 791 shares 791$221K0.08%-181Timeline
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: 773 shares 773$221K0.08%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 433 shares 433$218K0.08%newTimeline
IJTISHARES 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: 1,503 shares 1,503$212K0.08%newTimeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,541 shares; 2024Q4: 9,921 shares; 2025Q1: 7,278 shares; 2025Q2: 3,484 shares; 2025Q3: 2,479 shares; 2025Q4: 2,172 shares 2,172$212K0.08%-307Timeline
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: 820 shares 820$211K0.08%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: 2,686 shares; 2025Q1: 2,686 shares; 2025Q2: 2,686 shares; 2025Q3: 2,240 shares; 2025Q4: 2,023 shares 2,023$202K0.07%-217Timeline
ADSKAUTODESK 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: 679 shares; 2025Q3: 679 shares; 2025Q4: 679 shares 679$201K0.07%0Timeline
BLNDBLEND LABS 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: 45,355 shares 45,355$138K0.05%newTimeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,748 shares; 2024Q4: 10,448 shares; 2025Q1: 10,448 shares; 2025Q2: 23,857 shares; 2025Q3: 23,857 shares; 2025Q4: 23,857 shares 23,857$115K0.04%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ACLSAXCELIS TECHNOLOGIES INC27,013$2.64Mshares
RBLXROBLOX CORP4,300$596Kshares
MUSTCOLUMBIA ETF TR I18,976$390Kshares

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 0002022328-26-000001 base2026-02-17acceptance time not in the bulk data set