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Noble Family Wealth, LLC

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13F filer, CIK 1976065, Clearwater, FL

Noble Family Wealth, LLC reported $474,379,494 across 80 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-07. Its ten largest share positions make up 65.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000025

Period
2025-12-31
Reported value
$474M
Holdings
80
Top 10 weight
65.77%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+42,655$2.66M
VBadded+10,177$2.63M
VTVadded+10,627$2.03M
SCHDadded+58,501$1.6M
VIGadded+4,317$949K

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
IWLreduced-2,954-$504K
IWFreduced-553-$262K
PNCexited-1,230-$247K
SCHGreduced-7,307-$238K
PAYXexited-1,665-$211K

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 0001420506-26-000025, largest first. % of portfolio is the value over $474,379,494, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,113 shares; 2024Q4: 203,557 shares; 2025Q1: 206,039 shares; 2025Q2: 218,291 shares; 2025Q3: 221,670 shares; 2025Q4: 225,987 shares 225,987$49.7M10.47%+4,317Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,345 shares; 2024Q4: 197,788 shares; 2025Q1: 203,511 shares; 2025Q2: 215,675 shares; 2025Q3: 229,872 shares; 2025Q4: 240,499 shares 240,499$45.9M9.68%+10,627Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,843 shares; 2024Q4: 517,281 shares; 2025Q1: 579,917 shares; 2025Q2: 587,396 shares; 2025Q3: 639,448 shares; 2025Q4: 682,103 shares 682,103$42.6M8.98%+42,655Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,188 shares; 2024Q4: 1,202,238 shares; 2025Q1: 1,269,979 shares; 2025Q2: 1,288,865 shares; 2025Q3: 1,369,190 shares; 2025Q4: 1,427,691 shares 1,427,691$39.2M8.26%+58,501Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,920 shares; 2024Q4: 867,146 shares; 2025Q1: 906,377 shares; 2025Q2: 962,531 shares; 2025Q3: 976,436 shares; 2025Q4: 979,845 shares 979,845$27.9M5.88%+3,409Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,031 shares; 2024Q4: 50,269 shares; 2025Q1: 45,000 shares; 2025Q2: 48,361 shares; 2025Q3: 47,532 shares; 2025Q4: 48,711 shares 48,711$23.8M5.01%+1,179Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,085 shares; 2024Q4: 690,921 shares; 2025Q1: 671,320 shares; 2025Q2: 723,329 shares; 2025Q3: 733,323 shares; 2025Q4: 729,490 shares 729,490$21.6M4.55%-3,833Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,155 shares; 2024Q4: 672,712 shares; 2025Q1: 727,153 shares; 2025Q2: 823,047 shares; 2025Q3: 853,138 shares; 2025Q4: 853,571 shares 853,571$20.5M4.33%+433Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,181 shares; 2024Q4: 670,807 shares; 2025Q1: 622,368 shares; 2025Q2: 677,169 shares; 2025Q3: 672,921 shares; 2025Q4: 680,442 shares 680,442$20.5M4.31%+7,521Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,720 shares; 2024Q4: 55,966 shares; 2025Q1: 61,310 shares; 2025Q2: 62,061 shares; 2025Q3: 68,743 shares; 2025Q4: 78,920 shares 78,920$20.4M4.29%+10,177Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,025 shares; 2024Q4: 84,752 shares; 2025Q1: 82,971 shares; 2025Q2: 84,917 shares; 2025Q3: 84,892 shares; 2025Q4: 84,323 shares 84,323$17.7M3.74%-569Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,081 shares; 2024Q4: 136,081 shares; 2025Q1: 136,081 shares; 2025Q2: 139,082 shares; 2025Q3: 139,082 shares; 2025Q4: 139,192 shares 139,192$13.4M2.82%+110Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,913 shares; 2024Q4: 40,715 shares; 2025Q1: 39,984 shares; 2025Q2: 40,519 shares; 2025Q3: 40,484 shares; 2025Q4: 40,484 shares 40,484$11.7M2.48%0Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,508 shares; 2024Q4: 81,697 shares; 2025Q1: 81,502 shares; 2025Q2: 89,042 shares; 2025Q3: 89,042 shares; 2025Q4: 88,825 shares 88,825$10.2M2.15%-217Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,479 shares; 2024Q4: 353,435 shares; 2025Q1: 327,844 shares; 2025Q2: 302,617 shares; 2025Q3: 299,717 shares; 2025Q4: 292,410 shares 292,410$9.54M2.01%-7,307Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,286 shares; 2024Q4: 34,314 shares; 2025Q1: 35,023 shares; 2025Q2: 36,495 shares; 2025Q3: 37,537 shares; 2025Q4: 39,971 shares 39,971$8.47M1.78%+2,434Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,254 shares; 2024Q4: 20,254 shares; 2025Q1: 20,188 shares; 2025Q2: 20,968 shares; 2025Q3: 20,968 shares; 2025Q4: 21,468 shares 21,468$6.93M1.46%+500Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,980 shares; 2024Q4: 61,943 shares; 2025Q1: 66,846 shares; 2025Q2: 67,992 shares; 2025Q3: 73,345 shares; 2025Q4: 80,486 shares 80,486$5.85M1.23%+7,141Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,157 shares; 2024Q4: 63,956 shares; 2025Q1: 67,200 shares; 2025Q2: 70,170 shares; 2025Q3: 75,521 shares; 2025Q4: 80,205 shares 80,205$5.73M1.21%+4,684Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,043 shares; 2024Q4: 24,159 shares; 2025Q1: 27,687 shares; 2025Q2: 30,409 shares; 2025Q3: 33,573 shares; 2025Q4: 37,641 shares 37,641$5.4M1.14%+4,068Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,464 shares; 2024Q4: 26,435 shares; 2025Q1: 26,435 shares; 2025Q2: 25,533 shares; 2025Q3: 25,518 shares; 2025Q4: 25,703 shares 25,703$4.66M0.98%+185Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,891 shares; 2024Q4: 8,207 shares; 2025Q1: 7,431 shares; 2025Q2: 8,580 shares; 2025Q3: 8,580 shares; 2025Q4: 8,027 shares 8,027$3.8M0.8%-553Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,232 shares; 2024Q4: 27,057 shares; 2025Q1: 26,502 shares; 2025Q2: 25,277 shares; 2025Q3: 24,961 shares; 2025Q4: 22,007 shares 22,007$3.76M0.79%-2,954Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,559 shares; 2024Q4: 18,887 shares; 2025Q1: 17,469 shares; 2025Q2: 20,887 shares; 2025Q3: 20,810 shares; 2025Q4: 21,327 shares 21,327$3.36M0.71%+517Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,847 shares; 2024Q4: 74,847 shares; 2025Q1: 78,064 shares; 2025Q2: 79,540 shares; 2025Q3: 97,951 shares; 2025Q4: 100,625 shares 100,625$3M0.63%+2,674Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,830 shares; 2024Q4: 6,830 shares; 2025Q1: 6,397 shares; 2025Q2: 9,113 shares; 2025Q3: 9,113 shares; 2025Q4: 8,988 shares 8,988$2.72M0.57%-125Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,806 shares; 2024Q4: 36,354 shares; 2025Q1: 36,144 shares; 2025Q2: 34,827 shares; 2025Q3: 34,832 shares; 2025Q4: 34,375 shares 34,375$2.67M0.56%-457Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,438 shares; 2024Q4: 22,276 shares; 2025Q1: 21,546 shares; 2025Q2: 74,307 shares; 2025Q3: 101,728 shares; 2025Q4: 101,128 shares 101,128$2.65M0.56%-600Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,631 shares; 2024Q4: 31,802 shares; 2025Q1: 29,499 shares; 2025Q2: 28,737 shares; 2025Q3: 28,737 shares; 2025Q4: 31,745 shares 31,745$2.63M0.55%+3,008Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,514 shares; 2024Q4: 53,424 shares; 2025Q1: 55,037 shares; 2025Q2: 55,220 shares; 2025Q3: 55,810 shares; 2025Q4: 56,136 shares 56,136$2.56M0.54%+326Timeline
VGSHVANGUARD SCOTTSDALE 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: 36,594 shares; 2025Q4: 41,310 shares 41,310$2.43M0.51%+4,716Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,069 shares; 2024Q4: 21,069 shares; 2025Q1: 21,069 shares; 2025Q2: 17,213 shares; 2025Q3: 17,213 shares; 2025Q4: 16,956 shares 16,956$2.39M0.5%-257Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,072 shares; 2024Q4: 24,724 shares; 2025Q1: 24,944 shares; 2025Q2: 27,972 shares; 2025Q3: 31,498 shares; 2025Q4: 36,158 shares 36,158$1.94M0.41%+4,660Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,556 shares; 2024Q4: 2,556 shares; 2025Q1: 2,556 shares; 2025Q2: 2,556 shares; 2025Q3: 3,656 shares; 2025Q4: 3,981 shares 3,981$1.93M0.41%+325Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,773 shares; 2024Q4: 20,970 shares; 2025Q1: 17,914 shares; 2025Q2: 14,612 shares; 2025Q3: 13,335 shares; 2025Q4: 12,257 shares 12,257$1.54M0.33%-1,078Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,183 shares; 2024Q4: 46,034 shares; 2025Q1: 45,958 shares; 2025Q2: 44,852 shares; 2025Q3: 46,535 shares; 2025Q4: 46,033 shares 46,033$1.51M0.32%-502Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,687 shares; 2024Q4: 13,754 shares; 2025Q1: 13,754 shares; 2025Q2: 13,754 shares; 2025Q3: 13,754 shares; 2025Q4: 13,754 shares 13,754$1.23M0.26%0Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,986 shares; 2024Q4: 19,405 shares; 2025Q1: 16,021 shares; 2025Q2: 15,361 shares; 2025Q3: 15,361 shares; 2025Q4: 14,941 shares 14,941$1.19M0.25%-420Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,916 shares; 2024Q4: 41,748 shares; 2025Q1: 40,905 shares; 2025Q2: 40,905 shares; 2025Q3: 40,905 shares; 2025Q4: 40,905 shares 40,905$1.1M0.23%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$1.06M0.22%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,676 shares; 2024Q4: 9,676 shares; 2025Q1: 9,666 shares; 2025Q2: 11,116 shares; 2025Q3: 11,105 shares; 2025Q4: 10,096 shares 10,096$1.01M0.21%-1,009Timeline
HDVISHARES 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: 4,989 shares; 2025Q3: 8,125 shares; 2025Q4: 8,245 shares 8,245$1M0.21%+120Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,930 shares; 2024Q4: 10,968 shares; 2025Q1: 11,357 shares; 2025Q2: 13,345 shares; 2025Q3: 13,327 shares; 2025Q4: 13,475 shares 13,475$991K0.21%+148Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,634 shares; 2024Q4: 4,634 shares; 2025Q1: 4,594 shares; 2025Q2: 5,594 shares; 2025Q3: 5,594 shares; 2025Q4: 5,594 shares 5,594$977K0.21%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,576 shares; 2024Q4: 5,470 shares; 2025Q1: 5,074 shares; 2025Q2: 5,263 shares; 2025Q3: 5,404 shares; 2025Q4: 5,279 shares 5,279$936K0.2%-125Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160 shares; 2024Q4: 2,160 shares; 2025Q1: 2,114 shares; 2025Q2: 3,409 shares; 2025Q3: 3,381 shares; 2025Q4: 3,381 shares 3,381$832K0.18%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,160 shares; 2024Q4: 7,160 shares; 2025Q1: 7,160 shares; 2025Q2: 7,160 shares; 2025Q3: 7,160 shares; 2025Q4: 7,160 shares 7,160$816K0.17%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.16%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,030 shares; 2024Q4: 7,030 shares; 2025Q1: 7,030 shares; 2025Q2: 7,230 shares; 2025Q3: 7,390 shares; 2025Q4: 7,360 shares 7,360$730K0.15%-30Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,495 shares; 2024Q4: 5,909 shares; 2025Q1: 5,309 shares; 2025Q2: 5,309 shares; 2025Q3: 5,309 shares; 2025Q4: 5,308 shares 5,308$634K0.13%-1Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,858 shares; 2024Q4: 23,716 shares; 2025Q1: 22,716 shares; 2025Q2: 22,216 shares; 2025Q3: 21,816 shares; 2025Q4: 25,842 shares 25,842$630K0.13%+4,026Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,620 shares; 2025Q1: 1,620 shares; 2025Q2: 1,620 shares; 2025Q3: 1,945 shares; 2025Q4: 1,945 shares 1,945$594K0.13%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,248 shares; 2024Q4: 14,248 shares; 2025Q1: 14,248 shares; 2025Q2: 14,248 shares; 2025Q3: 14,248 shares; 2025Q4: 14,248 shares 14,248$562K0.12%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 1,715 shares; 2025Q4: 1,715 shares 1,715$553K0.12%0Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares 3,600$533K0.11%0Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,714 shares; 2024Q4: 21,208 shares; 2025Q1: 21,178 shares; 2025Q2: 21,196 shares; 2025Q3: 21,196 shares; 2025Q4: 19,108 shares 19,108$479K0.1%-2,088Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400$468K0.1%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,291 shares; 2024Q4: 3,291 shares; 2025Q1: 3,291 shares; 2025Q2: 3,291 shares; 2025Q3: 4,276 shares; 2025Q4: 4,226 shares 4,226$445K0.09%-50Timeline
DUHPDIMENSIONAL ETF 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: 14,904 shares; 2025Q3: 14,904 shares; 2025Q4: 10,917 shares 10,917$415K0.09%-3,987Timeline
DFICDIMENSIONAL ETF 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: 11,400 shares; 2025Q3: 10,052 shares; 2025Q4: 11,927 shares 11,927$411K0.09%+1,875Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 533 shares; 2025Q1: 533 shares; 2025Q2: 533 shares; 2025Q3: 533 shares; 2025Q4: 533 shares 533$365K0.08%0Timeline
AONAON PLCQuarterly 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: 920 shares; 2025Q4: 920 shares 920$325K0.07%0Timeline
DFIVDIMENSIONAL ETF 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: 5,631 shares; 2025Q3: 5,631 shares; 2025Q4: 6,505 shares 6,505$325K0.07%+874Timeline
DGROISHARES 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: 4,441 shares; 2025Q3: 4,441 shares; 2025Q4: 4,516 shares 4,516$314K0.07%+75Timeline
FLMIFRANKLIN TEMPLETON ETF 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: 12,450 shares; 2025Q4: 12,450 shares 12,450$310K0.07%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 780 shares; 2025Q1: 780 shares; 2025Q2: 780 shares; 2025Q3: 780 shares; 2025Q4: 780 shares 780$304K0.06%0Timeline
DIHPDIMENSIONAL ETF 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: 8,181 shares; 2025Q3: 8,181 shares; 2025Q4: 9,586 shares 9,586$304K0.06%+1,405Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares 5,500$301K0.06%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,967 shares; 2024Q4: not reported; 2025Q1: 2,967 shares; 2025Q2: 2,967 shares; 2025Q3: 4,277 shares; 2025Q4: 4,217 shares 4,217$295K0.06%-60Timeline
WMWASTE MGMT 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: 1,280 shares; 2025Q4: 1,280 shares 1,280$281K0.06%0Timeline
BNYBANK OF NY MELLON 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: 2,365 shares; 2025Q4: 2,365 shares 2,365$275K0.06%0Timeline
FASTFASTENAL 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: 4,826 shares; 2025Q3: 6,900 shares; 2025Q4: 6,828 shares 6,828$274K0.06%-72Timeline
AVSCAMERICAN CENTY ETF 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: 3,652 shares; 2025Q4: 4,321 shares 4,321$254K0.05%+669Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,320 shares; 2025Q3: not reported; 2025Q4: 396 shares 396$248K0.05%newTimeline
PLDPROLOGIS INC.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: 1,925 shares; 2025Q4: 1,925 shares 1,925$246K0.05%0Timeline
VYMVANGUARD WHITEHALL 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: 1,685 shares; 2025Q4: 1,685 shares 1,685$242K0.05%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 622 shares; 2025Q4: 687 shares 687$230K0.05%+65Timeline
AFLAFLAC 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: 2,030 shares; 2025Q4: 2,030 shares 2,030$224K0.05%0Timeline
HDHOME DEPOT 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: 643 shares; 2025Q4: 643 shares 643$221K0.05%0Timeline
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: 1,432 shares; 2025Q4: 1,432 shares 1,432$202K0.04%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PNCPNC FINL SVCS GROUP INC1,230$247Kshares
PAYXPAYCHEX INC1,665$211Kshares
XOMEXXON MOBIL CORP1,859$210Kshares
SBCFSEACOAST BKG CORP FLA6,706$204Kshares

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 0001420506-26-000025 base2026-01-07acceptance time not in the bulk data set