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Next Level Wealth Planning, LLC

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13F filer, CIK 2044208, Meridian, ID

Next Level Wealth Planning, LLC reported $187,910,402 across 66 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 84.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000086

Period
2025-12-31
Reported value
$188M
Holdings
66
Top 10 weight
84.83%
New
6
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+2,419$1.52M
ABBVnew+4,651$1.06M
ABTnew+4,748$595K
SCHDadded+20,443$561K
DFAIadded+14,482$552K

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
IVVreduced-344-$236K
NFLXexited-186-$223K
VIGreduced-109-$24K
JPMreduced-61-$19.7K
VGTreduced-26-$19.6K

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 0002085853-26-000086, largest first. % of portfolio is the value over $187,910,402, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,639 shares; 2025Q1: 81,276 shares; 2025Q2: 86,626 shares; 2025Q3: 90,914 shares; 2025Q4: 93,333 shares 93,333$58.5M31.15%+2,419Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 325,038 shares; 2025Q1: 397,289 shares; 2025Q2: 469,295 shares; 2025Q3: 502,128 shares; 2025Q4: 516,610 shares 516,610$19.7M10.48%+14,482Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,676 shares; 2025Q1: 50,953 shares; 2025Q2: 56,603 shares; 2025Q3: 59,983 shares; 2025Q4: 61,739 shares 61,739$17.9M9.54%+1,756Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,422 shares; 2025Q1: 43,284 shares; 2025Q2: 45,624 shares; 2025Q3: 46,281 shares; 2025Q4: 46,284 shares 46,284$15.5M8.26%+3Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 370,113 shares; 2025Q1: 387,169 shares; 2025Q2: 424,116 shares; 2025Q3: 443,757 shares; 2025Q4: 451,540 shares 451,540$14.7M7.84%+7,783Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 327,211 shares; 2025Q1: 348,439 shares; 2025Q2: 383,170 shares; 2025Q3: 410,459 shares; 2025Q4: 430,902 shares 430,902$11.8M6.29%+20,443Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,103 shares; 2025Q1: 78,375 shares; 2025Q2: 88,662 shares; 2025Q3: 94,659 shares; 2025Q4: 97,206 shares 97,206$11.7M6.22%+2,547Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,818 shares; 2025Q1: 82,455 shares; 2025Q2: 70,638 shares; 2025Q3: 71,885 shares; 2025Q4: 72,176 shares 72,176$5.31M2.83%+291Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,597 shares; 2025Q1: 8,497 shares; 2025Q2: 8,726 shares; 2025Q3: 9,321 shares; 2025Q4: 9,303 shares 9,303$2.53M1.35%-18Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,302 shares; 2025Q1: 8,530 shares; 2025Q2: 9,313 shares; 2025Q3: 9,050 shares; 2025Q4: 9,050 shares 9,050$1.69M0.9%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,285 shares; 2025Q1: 2,433 shares; 2025Q2: 2,359 shares; 2025Q3: 2,437 shares; 2025Q4: 2,093 shares 2,093$1.43M0.76%-344Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,796 shares; 2025Q1: 4,846 shares; 2025Q2: 4,853 shares; 2025Q3: 4,957 shares; 2025Q4: 4,957 shares 4,957$1.41M0.75%0Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,037 shares; 2025Q1: 19,998 shares; 2025Q2: 25,027 shares; 2025Q3: 25,616 shares; 2025Q4: 28,926 shares 28,926$1.33M0.71%+3,310Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,892 shares; 2025Q1: 6,476 shares; 2025Q2: 7,490 shares; 2025Q3: 7,877 shares; 2025Q4: 8,019 shares 8,019$1.15M0.61%+142Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,550 shares; 2025Q1: 5,897 shares; 2025Q2: 7,752 shares; 2025Q3: 6,263 shares; 2025Q4: 6,353 shares 6,353$1.13M0.6%+90Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,651 shares 4,651$1.06M0.57%newTimeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,216 shares; 2025Q1: 7,985 shares; 2025Q2: 13,445 shares; 2025Q3: 13,985 shares; 2025Q4: 22,396 shares 22,396$953K0.51%+8,411Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,725 shares; 2025Q1: 11,758 shares; 2025Q2: 11,758 shares; 2025Q3: 11,758 shares; 2025Q4: 11,637 shares 11,637$934K0.5%-121Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,787 shares; 2025Q1: 3,517 shares; 2025Q2: 4,006 shares; 2025Q3: 4,007 shares; 2025Q4: 4,007 shares 4,007$925K0.49%0Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,771 shares; 2025Q3: 13,674 shares; 2025Q4: 15,392 shares 15,392$732K0.39%+1,718Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,327 shares; 2025Q1: 1,367 shares; 2025Q2: 1,363 shares; 2025Q3: 1,420 shares; 2025Q4: 1,410 shares 1,410$682K0.36%-10Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,082 shares; 2025Q1: 1,128 shares; 2025Q2: 1,402 shares; 2025Q3: 1,477 shares; 2025Q4: 1,513 shares 1,513$680K0.36%+36Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,593 shares; 2025Q2: 1,904 shares; 2025Q3: 2,052 shares; 2025Q4: 2,193 shares 2,193$678K0.36%+141Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,586 shares; 2025Q2: 5,552 shares; 2025Q3: 5,552 shares; 2025Q4: 5,552 shares 5,552$668K0.36%0Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,652 shares; 2025Q1: 14,467 shares; 2025Q2: 14,132 shares; 2025Q3: 16,000 shares; 2025Q4: 16,768 shares 16,768$615K0.33%+768Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,920 shares; 2025Q1: 1,900 shares; 2025Q2: 1,980 shares; 2025Q3: 1,983 shares; 2025Q4: 1,983 shares 1,983$603K0.32%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,748 shares 4,748$595K0.32%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,425 shares; 2025Q4: 4,400 shares 4,400$595K0.32%-25Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,435 shares; 2025Q1: 7,808 shares; 2025Q2: 6,243 shares; 2025Q3: 6,299 shares; 2025Q4: 6,552 shares 6,552$586K0.31%+253Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,654 shares; 2025Q1: 8,594 shares; 2025Q2: 8,513 shares; 2025Q3: 9,657 shares; 2025Q4: 9,520 shares 9,520$573K0.3%-137Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,579 shares; 2025Q1: 2,694 shares; 2025Q2: 2,589 shares; 2025Q3: 2,619 shares; 2025Q4: 2,510 shares 2,510$552K0.29%-109Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 446 shares; 2025Q1: 441 shares; 2025Q2: 436 shares; 2025Q3: 508 shares; 2025Q4: 543 shares 543$468K0.25%+35Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,737 shares; 2025Q1: 10,738 shares; 2025Q2: 7,121 shares; 2025Q3: 6,971 shares; 2025Q4: 7,046 shares 7,046$465K0.25%+75Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,912 shares; 2025Q1: 10,912 shares; 2025Q2: 10,812 shares; 2025Q3: 10,812 shares; 2025Q4: 10,812 shares 10,812$445K0.24%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 860 shares; 2025Q1: 904 shares; 2025Q2: 892 shares; 2025Q3: 822 shares; 2025Q4: 822 shares 822$413K0.22%0Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,687 shares; 2025Q2: 14,625 shares; 2025Q3: 14,788 shares; 2025Q4: 16,856 shares 16,856$399K0.21%+2,068Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,201 shares; 2025Q1: 1,143 shares; 2025Q2: 1,153 shares; 2025Q3: 1,122 shares; 2025Q4: 1,110 shares 1,110$389K0.21%-12Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,978 shares; 2025Q4: 9,020 shares 9,020$383K0.2%+2,042Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,070 shares; 2025Q1: 2,955 shares; 2025Q2: 3,147 shares; 2025Q3: 3,448 shares; 2025Q4: 3,449 shares 3,449$380K0.2%+1Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 563 shares; 2025Q1: 563 shares; 2025Q2: 595 shares; 2025Q3: 589 shares; 2025Q4: 595 shares 595$366K0.19%+6Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 600 shares; 2025Q1: 612 shares; 2025Q2: 600 shares; 2025Q3: 630 shares; 2025Q4: 630 shares 630$361K0.19%0Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,742 shares; 2025Q3: 5,195 shares; 2025Q4: 7,567 shares 7,567$350K0.19%+2,372Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,243 shares; 2025Q2: 6,535 shares; 2025Q3: 6,535 shares; 2025Q4: 6,926 shares 6,926$348K0.19%+391Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,181 shares; 2025Q1: not reported; 2025Q2: 1,206 shares; 2025Q3: 1,080 shares; 2025Q4: 1,080 shares 1,080$339K0.18%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,079 shares; 2025Q3: 3,079 shares; 2025Q4: 3,079 shares 3,079$323K0.17%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 741 shares; 2025Q2: 661 shares; 2025Q3: 634 shares; 2025Q4: 649 shares 649$317K0.17%+15Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,393 shares; 2025Q4: 11,001 shares 11,001$301K0.16%+3,608Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,013 shares; 2025Q1: not reported; 2025Q2: 5,934 shares; 2025Q3: 5,902 shares; 2025Q4: 6,703 shares 6,703$297K0.16%+801Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,002 shares; 2025Q1: 962 shares; 2025Q2: 963 shares; 2025Q3: 963 shares; 2025Q4: 902 shares 902$291K0.15%-61Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,469 shares; 2025Q3: 3,587 shares; 2025Q4: 4,100 shares 4,100$286K0.15%+513Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,225 shares; 2025Q4: 2,225 shares 2,225$282K0.15%0Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,367 shares; 2025Q4: 11,367 shares 11,367$276K0.15%0Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,029 shares; 2025Q2: 9,119 shares; 2025Q3: 9,210 shares; 2025Q4: 9,330 shares 9,330$274K0.15%+120Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,287 shares; 2025Q1: 14,787 shares; 2025Q2: 14,787 shares; 2025Q3: 14,960 shares; 2025Q4: 14,960 shares 14,960$247K0.13%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 341 shares; 2025Q3: 351 shares; 2025Q4: 325 shares 325$245K0.13%-26Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,282 shares; 2025Q4: 4,249 shares 4,249$241K0.13%-33Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,134 shares; 2025Q4: 1,134 shares 1,134$235K0.12%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,780 shares; 2025Q1: 4,138 shares; 2025Q2: 3,901 shares; 2025Q3: 3,828 shares; 2025Q4: 3,625 shares 3,625$231K0.12%-203Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 732 shares 732$229K0.12%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 791 shares; 2025Q4: 794 shares 794$229K0.12%+3Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,687 shares 4,687$226K0.12%newTimeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares 4,500$213K0.11%0Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,666 shares; 2025Q4: 2,785 shares 2,785$210K0.11%+119Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,629 shares 2,629$203K0.11%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,361 shares 1,361$202K0.11%newTimeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,050 shares; 2025Q1: 22,605 shares; 2025Q2: 22,605 shares; 2025Q3: 22,605 shares; 2025Q4: 22,605 shares 22,605$142K0.08%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.186$223Kshares

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 0002085853-26-000086 base2026-01-26acceptance time not in the bulk data set