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Norris Financial Group, LLC

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13F filer, CIK 2129318, GREENVILLE, SC

Norris Financial Group, LLC reported $294,218,893 across 97 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-05-20. Its ten largest share positions make up 46.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002129318-26-000003

Period
2025-12-31
Reported value
$294M
Holdings
97
Top 10 weight
46.75%
New
10
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUnew+14,623$4.17M
DOCNadded+79,960$3.85M
TTMInew+45,343$3.13M
GDXadded+33,504$2.87M
SPYadded+3,621$2.47M

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
APPexited-6,326-$4.55M
PNCexited-17,857-$3.59M
ADBEexited-6,775-$2.39M
SHVreduced-21,616-$2.38M
BWXTreduced-11,944-$2.06M

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 0002129318-26-000003, largest first. % of portfolio is the value over $294,218,893, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 61,753 shares; 2024Q4: 61,386 shares; 2025Q1: 46,117 shares; 2025Q2: 46,465 shares; 2025Q3: 60,114 shares; 2025Q4: 63,735 shares 63,735$43.5M14.77%+3,621Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,692 shares; 2024Q4: 266,562 shares; 2025Q1: 262,829 shares; 2025Q2: 243,074 shares; 2025Q3: 241,122 shares; 2025Q4: 238,079 shares 238,079$19.3M6.57%-3,043Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,577 shares; 2024Q4: 22,098 shares; 2025Q1: 18,303 shares; 2025Q2: 20,485 shares; 2025Q3: 21,725 shares; 2025Q4: 21,399 shares 21,399$13.1M4.47%-326Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,776 shares; 2024Q4: 307,009 shares; 2025Q1: 344,478 shares; 2025Q2: 297,584 shares; 2025Q3: 308,644 shares; 2025Q4: 306,444 shares 306,444$12.6M4.28%-2,200Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,836 shares; 2024Q4: 142,907 shares; 2025Q1: 155,719 shares; 2025Q2: 126,244 shares; 2025Q3: 110,522 shares; 2025Q4: 111,241 shares 111,241$10.2M3.45%+719Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,217 shares; 2024Q4: 22,410 shares; 2025Q1: 13,490 shares; 2025Q2: 19,731 shares; 2025Q3: 24,270 shares; 2025Q4: 29,420 shares 29,420$9.86M3.35%+5,150Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,269 shares; 2024Q4: 31,618 shares; 2025Q1: 30,437 shares; 2025Q2: 33,139 shares; 2025Q3: 32,547 shares; 2025Q4: 31,531 shares 31,531$8.57M2.91%-1,016Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,713 shares; 2024Q4: 37,049 shares; 2025Q1: 47,246 shares; 2025Q2: 55,883 shares; 2025Q3: 57,775 shares; 2025Q4: 61,474 shares 61,474$7.08M2.4%+3,699Timeline
EMBISHARES 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: 66,982 shares; 2025Q4: 70,323 shares 70,323$6.77M2.3%+3,341Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly 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: 50,136 shares; 2025Q4: 55,251 shares 55,251$6.59M2.24%+5,115Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,133 shares; 2024Q4: 17,961 shares; 2025Q1: 17,506 shares; 2025Q2: 15,946 shares; 2025Q3: 15,621 shares; 2025Q4: 15,319 shares 15,319$6.07M2.06%-302Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,514 shares; 2024Q4: 408,752 shares; 2025Q1: 387,843 shares; 2025Q2: 349,635 shares; 2025Q3: 344,870 shares; 2025Q4: 346,012 shares 346,012$5.52M1.88%+1,142Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,266 shares; 2024Q4: 34,453 shares; 2025Q1: 36,084 shares; 2025Q2: 32,669 shares; 2025Q3: 34,141 shares; 2025Q4: 49,579 shares 49,579$5.37M1.83%+15,438Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,205 shares; 2025Q2: 94,207 shares; 2025Q3: 101,996 shares; 2025Q4: 95,802 shares 95,802$5.32M1.81%-6,194Timeline
XMESPDR SERIES 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: 53,983 shares; 2025Q4: 50,224 shares 50,224$5.2M1.77%-3,759Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 15,728 shares; 2025Q3: 88,672 shares; 2025Q4: 104,292 shares 104,292$4.47M1.52%+15,620Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,668 shares; 2024Q4: 62,593 shares; 2025Q1: 118,410 shares; 2025Q2: 115,561 shares; 2025Q3: 87,328 shares; 2025Q4: 83,787 shares 83,787$4.21M1.43%-3,541Timeline
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: 14,623 shares 14,623$4.17M1.42%newTimeline
DOCNDIGITALOCEAN HLDGS 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: 6,643 shares; 2025Q4: 86,603 shares 86,603$4.17M1.42%+79,960Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,082 shares; 2025Q1: 17,579 shares; 2025Q2: 10,152 shares; 2025Q3: 13,298 shares; 2025Q4: 13,114 shares 13,114$4.1M1.4%-184Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,280 shares; 2024Q4: 15,723 shares; 2025Q1: 16,986 shares; 2025Q2: 17,351 shares; 2025Q3: 17,369 shares; 2025Q4: 16,872 shares 16,872$3.89M1.32%-497Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,089 shares; 2024Q4: 4,657 shares; 2025Q1: 3,434 shares; 2025Q2: 12,239 shares; 2025Q3: 12,275 shares; 2025Q4: 14,726 shares 14,726$3.72M1.27%+2,451Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,517 shares; 2025Q2: 194,094 shares; 2025Q3: 85,953 shares; 2025Q4: 57,735 shares 57,735$3.72M1.26%-28,218Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,824 shares; 2024Q4: 15,484 shares; 2025Q1: 7,695 shares; 2025Q2: 30,085 shares; 2025Q3: 19,479 shares; 2025Q4: 19,904 shares 19,904$3.71M1.26%+425Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,575 shares; 2025Q2: 70,558 shares; 2025Q3: 55,090 shares; 2025Q4: 33,474 shares 33,474$3.69M1.25%-21,616Timeline
DXPEDXP ENTERPRISES 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: 22,191 shares; 2025Q4: 31,310 shares 31,310$3.44M1.17%+9,119Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,163 shares; 2024Q4: 33,357 shares; 2025Q1: 21,412 shares; 2025Q2: 21,927 shares; 2025Q3: 21,977 shares; 2025Q4: 22,111 shares 22,111$3.38M1.15%+134Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,969 shares; 2024Q4: 19,795 shares; 2025Q1: 11,172 shares; 2025Q2: 15,618 shares; 2025Q3: 10,789 shares; 2025Q4: 10,793 shares 10,793$3.38M1.15%+4Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,756 shares; 2024Q4: 54,109 shares; 2025Q1: 125,403 shares; 2025Q2: 124,008 shares; 2025Q3: 85,403 shares; 2025Q4: 79,690 shares 79,690$3.23M1.1%-5,713Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,233 shares; 2025Q2: 18,152 shares; 2025Q3: 34,877 shares; 2025Q4: 36,684 shares 36,684$3.17M1.08%+1,807Timeline
TTMITTM TECHNOLOGIES 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: 45,343 shares 45,343$3.13M1.06%newTimeline
GDXVANECK 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: not reported; 2025Q3: 2,721 shares; 2025Q4: 36,225 shares 36,225$3.11M1.06%+33,504Timeline
XARSPDR SERIES 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: 11,593 shares; 2025Q4: 11,942 shares 11,942$2.88M0.98%+349Timeline
EMXCISHARES 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: 63,325 shares; 2025Q3: 43,626 shares; 2025Q4: 39,555 shares 39,555$2.87M0.98%-4,071Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,955 shares; 2024Q4: 26,464 shares; 2025Q1: 30,347 shares; 2025Q2: 20,081 shares; 2025Q3: 19,286 shares; 2025Q4: 28,532 shares 28,532$2.86M0.97%+9,246Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,564 shares; 2024Q4: 5,621 shares; 2025Q1: 4,189 shares; 2025Q2: 4,683 shares; 2025Q3: 5,775 shares; 2025Q4: 5,888 shares 5,888$2.79M0.95%+113Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,265 shares; 2024Q4: 3,265 shares; 2025Q1: 15,586 shares; 2025Q2: 17,850 shares; 2025Q3: 25,066 shares; 2025Q4: 27,281 shares 27,281$2.71M0.92%+2,215Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,273 shares; 2025Q2: 30,263 shares; 2025Q3: 28,777 shares; 2025Q4: 25,392 shares 25,392$2.54M0.86%-3,385Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,208 shares; 2024Q4: 36,652 shares; 2025Q1: 14,839 shares; 2025Q2: 25,273 shares; 2025Q3: 9,464 shares; 2025Q4: 8,544 shares 8,544$2.53M0.86%-920Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,021 shares; 2025Q2: 31,588 shares; 2025Q3: 32,147 shares; 2025Q4: 30,134 shares 30,134$2.46M0.84%-2,013Timeline
CBOECBOE GLOBAL MKTS 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: 8,935 shares; 2025Q4: 9,467 shares 9,467$2.38M0.81%+532Timeline
MINTPIMCO 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: 11,100 shares; 2025Q2: 3,146 shares; 2025Q3: 3,088 shares; 2025Q4: 23,033 shares 23,033$2.31M0.79%+19,945Timeline
SILGLOBAL X 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: 22,303 shares; 2025Q4: 27,632 shares 27,632$2.31M0.78%+5,329Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,726 shares; 2024Q4: 7,638 shares; 2025Q1: 27,320 shares; 2025Q2: 27,905 shares; 2025Q3: 28,215 shares; 2025Q4: 28,400 shares 28,400$2.27M0.77%+185Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,636 shares; 2024Q4: 17,002 shares; 2025Q1: 16,214 shares; 2025Q2: 13,557 shares; 2025Q3: 14,235 shares; 2025Q4: 16,370 shares 16,370$2.01M0.68%+2,135Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,177 shares; 2024Q4: 8,906 shares; 2025Q1: 5,696 shares; 2025Q2: 3,843 shares; 2025Q3: 3,854 shares; 2025Q4: 4,117 shares 4,117$1.99M0.68%+263Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,062 shares; 2024Q4: 4,062 shares; 2025Q1: 3,000 shares; 2025Q2: not reported; 2025Q3: 6,200 shares; 2025Q4: 26,759 shares 26,759$1.97M0.67%+20,559Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,938 shares; 2024Q4: 37,964 shares; 2025Q1: 38,913 shares; 2025Q2: 37,458 shares; 2025Q3: 38,093 shares; 2025Q4: 38,420 shares 38,420$1.89M0.64%+327Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,786 shares; 2024Q4: 27,384 shares; 2025Q1: 27,005 shares; 2025Q2: 28,607 shares; 2025Q3: 18,628 shares; 2025Q4: 11,369 shares 11,369$1.83M0.62%-7,259Timeline
IVZINVESCO LTDQuarterly 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: 66,287 shares; 2025Q4: 66,849 shares 66,849$1.76M0.6%+562Timeline
PAVEGLOBAL X 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: 35,026 shares; 2025Q4: 35,072 shares 35,072$1.68M0.57%+46Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,100 shares; 2024Q4: 14,100 shares; 2025Q1: 16,100 shares; 2025Q2: 14,600 shares; 2025Q3: 92,383 shares; 2025Q4: 87,102 shares 87,102$1.57M0.53%-5,281Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,191 shares; 2024Q4: 2,191 shares; 2025Q1: 2,264 shares; 2025Q2: 2,282 shares; 2025Q3: 1,800 shares; 2025Q4: 3,190 shares 3,190$1.54M0.52%+1,390Timeline
PULSPGIM 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: 10,000 shares; 2025Q3: 5,000 shares; 2025Q4: 31,048 shares 31,048$1.54M0.52%+26,048Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,393 shares; 2024Q4: 259,352 shares; 2025Q1: 172,182 shares; 2025Q2: 308,319 shares; 2025Q3: 96,084 shares; 2025Q4: 55,366 shares 55,366$1.45M0.49%-40,718Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,634 shares; 2024Q4: 35,573 shares; 2025Q1: 37,001 shares; 2025Q2: 37,188 shares; 2025Q3: 37,494 shares; 2025Q4: 37,784 shares 37,784$1.39M0.47%+290Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,713 shares; 2025Q1: 44,105 shares; 2025Q2: 35,911 shares; 2025Q3: 34,703 shares; 2025Q4: 20,602 shares 20,602$839K0.29%-14,101Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,849 shares; 2024Q4: 19,951 shares; 2025Q1: 26,337 shares; 2025Q2: 30,628 shares; 2025Q3: 29,884 shares; 2025Q4: 34,884 shares 34,884$700K0.24%+5,000Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994 shares; 2024Q4: 1,735 shares; 2025Q1: 1,751 shares; 2025Q2: 1,869 shares; 2025Q3: 1,466 shares; 2025Q4: 1,466 shares 1,466$659K0.22%0Timeline
VTSVITESSE ENERGY 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: 35,574 shares; 2025Q4: 32,886 shares 32,886$633K0.22%-2,688Timeline
BWXTBWX TECHNOLOGIES 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: 15,405 shares; 2025Q4: 3,461 shares 3,461$598K0.2%-11,944Timeline
VCSHVANGUARD 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: 9,375 shares; 2025Q2: 9,375 shares; 2025Q3: 9,375 shares; 2025Q4: 7,325 shares 7,325$584K0.2%-2,050Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,078 shares; 2024Q4: 17,692 shares; 2025Q1: 24,470 shares; 2025Q2: 25,957 shares; 2025Q3: 25,957 shares; 2025Q4: 25,957 shares 25,957$520K0.18%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,881 shares; 2024Q4: 28,881 shares; 2025Q1: 28,881 shares; 2025Q2: 28,881 shares; 2025Q3: 19,163 shares; 2025Q4: 19,163 shares 19,163$519K0.18%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,274 shares; 2024Q4: 56,769 shares; 2025Q1: 10,444 shares; 2025Q2: not reported; 2025Q3: 9,126 shares; 2025Q4: 7,641 shares 7,641$492K0.17%-1,485Timeline
PLTRPALANTIR TECHNOLOGIES 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: 1,385 shares; 2025Q4: 2,737 shares 2,737$487K0.17%+1,352Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,575 shares; 2024Q4: 24,703 shares; 2025Q1: 68,261 shares; 2025Q2: 61,570 shares; 2025Q3: 17,903 shares; 2025Q4: 19,003 shares 19,003$473K0.16%+1,100Timeline
MAGSLISTED 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: 6,300 shares; 2025Q2: 6,350 shares; 2025Q3: 6,350 shares; 2025Q4: 6,650 shares 6,650$439K0.15%+300Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,725 shares; 2024Q4: 4,725 shares; 2025Q1: 5,875 shares; 2025Q2: 7,225 shares; 2025Q3: 9,141 shares; 2025Q4: 11,053 shares 11,053$438K0.15%+1,912Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,354 shares; 2024Q4: 6,564 shares; 2025Q1: 9,677 shares; 2025Q2: 9,725 shares; 2025Q3: 7,954 shares; 2025Q4: 7,842 shares 7,842$411K0.14%-112Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,892 shares; 2024Q4: 10,077 shares; 2025Q1: 2,658 shares; 2025Q2: 2,305 shares; 2025Q3: 2,160 shares; 2025Q4: 2,107 shares 2,107$404K0.14%-53Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 3,089 shares; 2025Q1: 3,101 shares; 2025Q2: 3,114 shares; 2025Q3: 3,126 shares; 2025Q4: 3,306 shares 3,306$398K0.14%+180Timeline
LHXL3HARRIS TECHNOLOGIES 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: 1,260 shares; 2025Q3: 1,300 shares; 2025Q4: 1,304 shares 1,304$383K0.13%+4Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,482 shares; 2025Q2: 4,482 shares; 2025Q3: 4,482 shares; 2025Q4: 4,482 shares 4,482$371K0.13%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,250 shares; 2024Q4: 9,250 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares 11,000$341K0.12%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 395 shares; 2025Q3: 395 shares; 2025Q4: 512 shares 512$338K0.11%+117Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,887 shares; 2024Q4: 28,287 shares; 2025Q1: 19,053 shares; 2025Q2: 19,053 shares; 2025Q3: 19,053 shares; 2025Q4: 19,053 shares 19,053$331K0.11%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,396 shares; 2024Q4: 8,631 shares; 2025Q1: 7,758 shares; 2025Q2: 7,118 shares; 2025Q3: 7,118 shares; 2025Q4: 7,118 shares 7,118$308K0.1%0Timeline
AVGOBROADCOM 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: 723 shares; 2025Q4: 883 shares 883$306K0.1%+160Timeline
KVUEKENVUE 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: 16,500 shares 16,500$285K0.1%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,636 shares; 2024Q4: 10,125 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,963 shares; 2025Q4: 1,978 shares 1,978$284K0.1%+15Timeline
HYLSFIRST TR EXCHANGE-TRADED 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: not reported; 2025Q3: not reported; 2025Q4: 6,721 shares 6,721$281K0.1%newTimeline
TOPTISHARES 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: 8,781 shares; 2025Q3: 8,781 shares; 2025Q4: 8,781 shares 8,781$274K0.09%0Timeline
HONHONEYWELL 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: not reported; 2025Q3: not reported; 2025Q4: 1,380 shares 1,380$269K0.09%newTimeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,652 shares; 2024Q4: 5,313 shares; 2025Q1: 165,848 shares; 2025Q2: 119,253 shares; 2025Q3: 5,709 shares; 2025Q4: 5,709 shares 5,709$267K0.09%0Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,600 shares; 2025Q2: 16,100 shares; 2025Q3: 16,100 shares; 2025Q4: 16,100 shares 16,100$261K0.09%0Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926 shares; 2024Q4: 940 shares; 2025Q1: 1,221 shares; 2025Q2: 1,180 shares; 2025Q3: 1,178 shares; 2025Q4: 780 shares 780$249K0.08%-398Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$230K0.08%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,465 shares; 2025Q1: 1,965 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 715 shares 715$224K0.08%newTimeline
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: 27,620 shares; 2025Q2: 60,042 shares; 2025Q3: 3,776 shares; 2025Q4: 3,776 shares 3,776$216K0.07%0Timeline
DDOMINION ENERGY 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: 3,680 shares; 2025Q4: 3,680 shares 3,680$216K0.07%0Timeline
KHCKRAFT HEINZ 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: 8,617 shares 8,617$209K0.07%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,552 shares; 2024Q4: 46,730 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,674 shares 5,674$206K0.07%newTimeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly 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: 2,842 shares 2,842$202K0.07%newTimeline
JELDJELD-WEN HLDG 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: 51,947 shares; 2025Q3: 52,069 shares; 2025Q4: 77,894 shares 77,894$192K0.07%+25,825Timeline
RCATRED CAT HLDGS 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: 10,434 shares 10,434$82.7K0.03%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,126 shares; 2024Q4: 14,126 shares; 2025Q1: 14,126 shares; 2025Q2: 14,126 shares; 2025Q3: 14,126 shares; 2025Q4: 14,126 shares 14,126$28K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
APPAPPLOVIN CORP6,326$4.55Mshares
PNCPNC FINL SVCS GROUP INC17,857$3.59Mshares
ADBEADOBE INC6,775$2.39Mshares
HESMHESS MIDSTREAM LP15,819$547Kshares
GOLDGOLD COM INC21,053$545Kshares
FFORD MTR CO32,300$386Kshares
BABOEING CO1,434$310Kshares
CVXCHEVRON CORPORATION1,923$299Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI1,866$272Kshares
STRLSTERLING INFRASTRUCTURE INC672$228Kshares
AURAURORA INNOVATION INC10,000$53.9Kshares

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 0002129318-26-000003 base2026-05-20acceptance time not in the bulk data set