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Northeast Financial Group, Inc.

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13F filer, CIK 1965773, Allentown, PA

Northeast Financial Group, Inc. reported $442,166,627 across 98 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 55.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001212

Period
2025-12-31
Reported value
$442M
Holdings
98
Top 10 weight
55.83%
New
16
Sold out
2

Part of the filer group Northeast Financial Group, Inc.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHPnew+132,756$3.52M
GPIXadded+36,672$1.94M
SPHYadded+73,961$1.75M
SCHXadded+57,317$1.54M
USHYadded+39,195$1.47M

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
SPYreduced-22,022-$15M
IWMreduced-23,298-$5.74M
AAPLreduced-7,650-$2.08M
TSLAreduced-4,400-$1.98M
NVDAreduced-5,686-$1.06M

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 0001172661-26-001212, largest first. % of portfolio is the value over $398,581,137, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 488,791 shares; 2024Q3: 586,669 shares; 2024Q4: 1,738,584 shares; 2025Q1: 1,732,970 shares; 2025Q2: 1,793,917 shares; 2025Q3: 1,926,244 shares; 2025Q4: 1,983,561 shares 1,983,561$53.4M13.39%+57,317Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 243,563 shares; 2024Q3: 261,605 shares; 2024Q4: 777,252 shares; 2025Q1: 820,667 shares; 2025Q2: 843,993 shares; 2025Q3: 850,051 shares; 2025Q4: 890,432 shares 890,432$26.8M6.72%+40,381Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 111,141 shares; 2024Q3: 123,940 shares; 2024Q4: 427,306 shares; 2025Q1: 462,600 shares; 2025Q2: 517,010 shares; 2025Q3: 719,262 shares; 2025Q4: 734,799 shares 734,799$24M6.01%+15,537Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 404,766 shares; 2024Q3: 439,545 shares; 2024Q4: 938,768 shares; 2025Q1: 868,969 shares; 2025Q2: 881,804 shares; 2025Q3: 898,460 shares; 2025Q4: 910,948 shares 910,948$21.9M5.49%+12,488Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 52,198 shares; 2024Q4: 178,639 shares; 2025Q1: 207,192 shares; 2025Q2: 275,495 shares; 2025Q3: 590,599 shares; 2025Q4: 606,420 shares 606,420$18M4.51%+15,821Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,900 shares; 2025Q2: 114,551 shares; 2025Q3: 286,368 shares; 2025Q4: 323,040 shares 323,040$17.1M4.28%+36,672Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 78,577 shares; 2024Q3: 91,851 shares; 2024Q4: 87,715 shares; 2025Q1: 115,299 shares; 2025Q2: 116,535 shares; 2025Q3: 137,990 shares; 2025Q4: 151,489 shares 151,489$16.2M4.07%+13,499Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 193,144 shares; 2024Q3: 206,373 shares; 2024Q4: 216,357 shares; 2025Q1: 219,827 shares; 2025Q2: 324,016 shares; 2025Q3: 390,232 shares; 2025Q4: 429,427 shares 429,427$16.1M4.03%+39,195Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,162 shares; 2024Q3: 3,084 shares; 2024Q4: 4,405 shares; 2025Q1: 8,831 shares; 2025Q2: 12,302 shares; 2025Q3: 43,602 shares; 2025Q4: 21,580 shares 21,580$14.7M3.69%-22,022Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 371,803 shares; 2024Q3: 228,823 shares; 2024Q4: 484,650 shares; 2025Q1: 487,733 shares; 2025Q2: 515,223 shares; 2025Q3: 552,024 shares; 2025Q4: 594,236 shares 594,236$14.5M3.63%+42,212Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 164,871 shares; 2024Q3: 205,367 shares; 2024Q4: 188,775 shares; 2025Q1: 196,249 shares; 2025Q2: 236,825 shares; 2025Q3: 237,916 shares; 2025Q4: 239,955 shares 239,955$12.9M3.24%+2,039Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 93,571 shares; 2024Q3: 123,229 shares; 2024Q4: 124,348 shares; 2025Q1: 125,278 shares; 2025Q2: 139,065 shares; 2025Q3: 147,325 shares; 2025Q4: 157,938 shares 157,938$12M3.01%+10,613Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,243 shares; 2025Q3: 120,006 shares; 2025Q4: 130,366 shares 130,366$11.5M2.9%+10,360Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 107,592 shares; 2024Q3: 184,313 shares; 2024Q4: 179,617 shares; 2025Q1: 199,723 shares; 2025Q2: 215,412 shares; 2025Q3: 164,645 shares; 2025Q4: 180,345 shares 180,345$10.3M2.59%+15,700Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 46,144 shares; 2024Q3: 68,520 shares; 2024Q4: 73,334 shares; 2025Q1: 63,423 shares; 2025Q2: 75,419 shares; 2025Q3: 77,288 shares; 2025Q4: 84,556 shares 84,556$9.02M2.26%+7,268Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,946 shares; 2025Q2: 120,869 shares; 2025Q3: 149,483 shares; 2025Q4: 173,864 shares 173,864$8.79M2.21%+24,381Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 421,426 shares; 2024Q3: 345,662 shares; 2024Q4: 369,518 shares; 2025Q1: 321,779 shares; 2025Q2: 325,786 shares; 2025Q3: 330,033 shares; 2025Q4: 326,983 shares 326,983$8.42M2.11%-3,050Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 77,119 shares; 2024Q3: 54,421 shares; 2024Q4: 71,843 shares; 2025Q1: 77,689 shares; 2025Q2: 84,190 shares; 2025Q3: 90,217 shares; 2025Q4: 96,063 shares 96,063$8.38M2.1%+5,846Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 194,681 shares; 2024Q3: 170,728 shares; 2024Q4: 480,454 shares; 2025Q1: 440,989 shares; 2025Q2: 518,741 shares; 2025Q3: 269,607 shares; 2025Q4: 283,676 shares 283,676$7.78M1.95%+14,069Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,364 shares; 2025Q3: 246,526 shares; 2025Q4: 320,487 shares 320,487$7.59M1.9%+73,961Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 263,757 shares; 2024Q4: 289,789 shares; 2025Q1: 285,454 shares; 2025Q2: 319,660 shares; 2025Q3: 500,687 shares; 2025Q4: 533,014 shares 533,014$7.06M1.77%+32,327Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 55,433 shares; 2024Q3: 45,949 shares; 2024Q4: 61,152 shares; 2025Q1: 55,729 shares; 2025Q2: 65,959 shares; 2025Q3: 70,132 shares; 2025Q4: 70,563 shares 70,563$7.05M1.77%+431Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 110,812 shares; 2024Q3: 104,374 shares; 2024Q4: 221,093 shares; 2025Q1: 228,290 shares; 2025Q2: 229,870 shares; 2025Q3: 248,673 shares; 2025Q4: 252,917 shares 252,917$5.91M1.48%+4,244Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,093 shares; 2024Q4: 1,545 shares; 2025Q1: 6,084 shares; 2025Q2: 10,493 shares; 2025Q3: 44,293 shares; 2025Q4: 20,995 shares 20,995$5.17M1.3%-23,298Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 35,142 shares; 2024Q3: 55,648 shares; 2024Q4: 57,064 shares; 2025Q1: 68,508 shares; 2025Q2: 77,144 shares; 2025Q3: 79,157 shares; 2025Q4: 87,849 shares 87,849$4.02M1.01%+8,692Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,386 shares; 2024Q3: 14,950 shares; 2024Q4: 14,966 shares; 2025Q1: 14,280 shares; 2025Q2: 9,497 shares; 2025Q3: 9,632 shares; 2025Q4: 9,459 shares 9,459$3.75M0.94%-173Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 627 shares; 2025Q1: 1,853 shares; 2025Q2: 8,228 shares; 2025Q3: 12,628 shares; 2025Q4: 8,228 shares 8,228$3.7M0.93%-4,400Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132,756 shares 132,756$3.52M0.88%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,125 shares; 2024Q3: 8,554 shares; 2024Q4: 8,421 shares; 2025Q1: 9,494 shares; 2025Q2: 11,194 shares; 2025Q3: 19,552 shares; 2025Q4: 11,902 shares 11,902$3.24M0.81%-7,650Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,309 shares; 2024Q3: 8,218 shares; 2024Q4: 8,379 shares; 2025Q1: 8,306 shares; 2025Q2: 8,259 shares; 2025Q3: 8,240 shares; 2025Q4: 8,088 shares 8,088$2.71M0.68%-152Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 21,939 shares; 2024Q3: 28,452 shares; 2024Q4: 30,133 shares; 2025Q1: 30,002 shares; 2025Q2: 29,947 shares; 2025Q3: 31,746 shares; 2025Q4: 32,408 shares 32,408$2.59M0.65%+662Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 41,258 shares; 2024Q3: 55,046 shares; 2024Q4: 118,178 shares; 2025Q1: 125,372 shares; 2025Q2: 92,257 shares; 2025Q3: 79,335 shares; 2025Q4: 90,520 shares 90,520$2.58M0.65%+11,185Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 37,633 shares; 2024Q3: 48,899 shares; 2024Q4: 51,323 shares; 2025Q1: 62,000 shares; 2025Q2: 77,662 shares; 2025Q3: 83,480 shares; 2025Q4: 91,234 shares 91,234$2.12M0.53%+7,754Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,299 shares; 2024Q3: 7,646 shares; 2024Q4: 8,181 shares; 2025Q1: 10,498 shares; 2025Q2: 14,972 shares; 2025Q3: 15,027 shares; 2025Q4: 9,341 shares 9,341$1.74M0.44%-5,686Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,068 shares; 2024Q3: 15,542 shares; 2024Q4: 20,914 shares; 2025Q1: 18,077 shares; 2025Q2: 15,051 shares; 2025Q3: 7,762 shares; 2025Q4: 4,391 shares 4,391$1.37M0.34%-3,371Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,658 shares; 2024Q3: 2,495 shares; 2024Q4: 2,472 shares; 2025Q1: 2,228 shares; 2025Q2: 1,892 shares; 2025Q3: 1,894 shares; 2025Q4: 1,894 shares 1,894$1.19M0.3%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 41,787 shares; 2024Q3: 31,456 shares; 2024Q4: 29,412 shares; 2025Q1: 29,299 shares; 2025Q2: 29,075 shares; 2025Q3: 29,074 shares; 2025Q4: 29,070 shares 29,070$1.15M0.29%-4Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,799 shares; 2024Q3: 5,459 shares; 2024Q4: 5,550 shares; 2025Q1: 5,979 shares; 2025Q2: 5,095 shares; 2025Q3: 2,694 shares; 2025Q4: 2,251 shares 2,251$1.09M0.27%-443Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,827 shares; 2024Q3: 14,331 shares; 2024Q4: 12,655 shares; 2025Q1: 13,760 shares; 2025Q2: 15,318 shares; 2025Q3: 5,009 shares; 2025Q4: 4,708 shares 4,708$1.09M0.27%-301Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 65,185 shares; 2025Q1: 38,540 shares; 2025Q2: 51,676 shares; 2025Q3: 44,142 shares; 2025Q4: 40,043 shares 40,043$1.03M0.26%-4,099Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 26,154 shares; 2024Q3: 25,274 shares; 2024Q4: 24,969 shares; 2025Q1: 21,589 shares; 2025Q2: 21,794 shares; 2025Q3: 20,318 shares; 2025Q4: 19,761 shares 19,761$925K0.23%-557Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 23,899 shares; 2024Q3: 21,401 shares; 2024Q4: 21,422 shares; 2025Q1: 19,686 shares; 2025Q2: 17,766 shares; 2025Q3: 17,478 shares; 2025Q4: 16,942 shares 16,942$896K0.22%-536Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,122 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,753 shares; 2025Q4: 2,744 shares 2,744$861K0.22%-9Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 65,902 shares; 2024Q4: 65,902 shares; 2025Q1: 177,810 shares; 2025Q2: 93,810 shares; 2025Q3: 66,810 shares; 2025Q4: 65,902 shares 65,902$786K0.2%-908Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 614 shares; 2024Q3: 618 shares; 2024Q4: 618 shares; 2025Q1: 637 shares; 2025Q2: 623 shares; 2025Q3: 648 shares; 2025Q4: 623 shares 623$670K0.17%-25Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,285 shares; 2024Q3: 2,429 shares; 2024Q4: 2,226 shares; 2025Q1: 2,277 shares; 2025Q2: 2,313 shares; 2025Q3: 2,278 shares; 2025Q4: 4,548 shares 4,548$655K0.16%+2,270Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,240 shares; 2024Q3: 5,851 shares; 2024Q4: 10,249 shares; 2025Q1: 4,616 shares; 2025Q2: 7,541 shares; 2025Q3: 7,103 shares; 2025Q4: 6,956 shares 6,956$623K0.16%-147Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 5,300 shares; 2025Q4: 3,500 shares 3,500$532K0.13%-1,800Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,806 shares; 2025Q3: 14,806 shares; 2025Q4: 14,806 shares 14,806$519K0.13%0Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,719 shares; 2024Q3: 8,037 shares; 2024Q4: 8,675 shares; 2025Q1: 7,249 shares; 2025Q2: 9,378 shares; 2025Q3: 10,060 shares; 2025Q4: 8,807 shares 8,807$506K0.13%-1,253Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,030 shares; 2024Q3: 8,296 shares; 2024Q4: 7,886 shares; 2025Q1: 6,722 shares; 2025Q2: 6,805 shares; 2025Q3: 6,559 shares; 2025Q4: 6,316 shares 6,316$468K0.12%-243Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,578 shares; 2024Q3: 2,529 shares; 2024Q4: 2,541 shares; 2025Q1: 2,546 shares; 2025Q2: 2,093 shares; 2025Q3: 2,131 shares; 2025Q4: 2,131 shares 2,131$441K0.11%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,663 shares; 2025Q4: 3,474 shares 3,474$420K0.11%-189Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,856 shares; 2024Q3: 1,856 shares; 2024Q4: 1,533 shares; 2025Q1: 1,564 shares; 2025Q2: 1,456 shares; 2025Q3: 1,436 shares; 2025Q4: 1,425 shares 1,425$414K0.1%-11Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,994 shares; 2024Q3: 2,961 shares; 2024Q4: 2,990 shares; 2025Q1: 2,990 shares; 2025Q2: 3,164 shares; 2025Q3: 6,014 shares; 2025Q4: 3,414 shares 3,414$380K0.1%-2,600Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 357 shares; 2024Q3: 331 shares; 2024Q4: 331 shares; 2025Q1: 332 shares; 2025Q2: 321 shares; 2025Q3: 440 shares; 2025Q4: 436 shares 436$377K0.09%-4Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,994 shares; 2024Q3: 1,763 shares; 2024Q4: 1,727 shares; 2025Q1: 1,896 shares; 2025Q2: 1,772 shares; 2025Q3: 1,769 shares; 2025Q4: 1,769 shares 1,769$369K0.09%0Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 16,187 shares; 2024Q3: 15,917 shares; 2024Q4: 15,693 shares; 2025Q1: 15,305 shares; 2025Q2: 8,804 shares; 2025Q3: 9,094 shares; 2025Q4: 8,953 shares 8,953$368K0.09%-141Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 714 shares; 2024Q3: 714 shares; 2024Q4: 714 shares; 2025Q1: 714 shares; 2025Q2: 751 shares; 2025Q3: 809 shares; 2025Q4: 729 shares 729$366K0.09%-80Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 761 shares; 2025Q2: 751 shares; 2025Q3: 734 shares; 2025Q4: 734 shares 734$360K0.09%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,533 shares; 2024Q3: 1,933 shares; 2024Q4: 1,090 shares; 2025Q1: 910 shares; 2025Q2: 839 shares; 2025Q3: 817 shares; 2025Q4: 798 shares 798$355K0.09%-19Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,284 shares; 2025Q4: 13,284 shares 13,284$348K0.09%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 296 shares; 2024Q4: 296 shares; 2025Q1: 296 shares; 2025Q2: 314 shares; 2025Q3: 314 shares; 2025Q4: 3,620 shares 3,620$339K0.09%+3,306Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 43,175 shares; 2024Q3: 25,676 shares; 2024Q4: 18,607 shares; 2025Q1: 13,272 shares; 2025Q2: 12,255 shares; 2025Q3: 4,885 shares; 2025Q4: 4,694 shares 4,694$326K0.08%-191Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 951 shares; 2025Q3: 926 shares; 2025Q4: 921 shares 921$319K0.08%-5Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 846 shares; 2024Q3: 851 shares; 2024Q4: 915 shares; 2025Q1: 960 shares; 2025Q2: 903 shares; 2025Q3: 1,407 shares; 2025Q4: 907 shares 907$312K0.08%-500Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,454 shares; 2024Q3: 1,429 shares; 2024Q4: 1,429 shares; 2025Q1: not reported; 2025Q2: 1,589 shares; 2025Q3: 1,595 shares; 2025Q4: 1,589 shares 1,589$310K0.08%-6Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 22,064 shares; 2024Q3: 4,504 shares; 2024Q4: 4,073 shares; 2025Q1: 3,955 shares; 2025Q2: 3,820 shares; 2025Q3: 3,763 shares; 2025Q4: 3,629 shares 3,629$301K0.08%-134Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,816 shares; 2024Q3: 5,939 shares; 2024Q4: 5,951 shares; 2025Q1: 5,979 shares; 2025Q2: 5,414 shares; 2025Q3: 5,456 shares; 2025Q4: 5,513 shares 5,513$295K0.07%+57Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,043 shares; 2024Q3: 2,047 shares; 2024Q4: 2,051 shares; 2025Q1: 2,055 shares; 2025Q2: 1,518 shares; 2025Q3: 1,918 shares; 2025Q4: 1,518 shares 1,518$276K0.07%-400Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,289 shares; 2024Q3: 3,289 shares; 2024Q4: 3,289 shares; 2025Q1: 2,842 shares; 2025Q2: 3,728 shares; 2025Q3: 3,853 shares; 2025Q4: 3,853 shares 3,853$269K0.07%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15,467 shares; 2024Q3: 8,242 shares; 2024Q4: 7,629 shares; 2025Q1: 6,998 shares; 2025Q2: 5,125 shares; 2025Q3: 4,698 shares; 2025Q4: 4,585 shares 4,585$269K0.07%-113Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350 shares; 2025Q3: 380 shares; 2025Q4: 403 shares 403$266K0.07%+23Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,144 shares; 2025Q4: 6,027 shares 6,027$265K0.07%-117Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,960 shares; 2024Q3: 8,891 shares; 2024Q4: 8,674 shares; 2025Q1: 8,437 shares; 2025Q2: 7,797 shares; 2025Q3: 7,797 shares; 2025Q4: 7,797 shares 7,797$255K0.06%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,537 shares; 2024Q3: 3,816 shares; 2024Q4: 3,873 shares; 2025Q1: 3,518 shares; 2025Q2: 3,285 shares; 2025Q3: 3,285 shares; 2025Q4: 3,285 shares 3,285$248K0.06%0Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 49,798 shares; 2024Q3: 24,790 shares; 2024Q4: 27,847 shares; 2025Q1: 11,570 shares; 2025Q2: 9,931 shares; 2025Q3: 9,509 shares; 2025Q4: 9,238 shares 9,238$245K0.06%-271Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 814 shares; 2024Q3: 814 shares; 2024Q4: 831 shares; 2025Q1: 831 shares; 2025Q2: 781 shares; 2025Q3: 770 shares; 2025Q4: 770 shares 770$235K0.06%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,500 shares; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,546 shares; 2025Q2: 1,514 shares; 2025Q3: 1,514 shares; 2025Q4: 1,514 shares 1,514$234K0.06%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,414 shares; 2024Q3: 1,404 shares; 2024Q4: 1,408 shares; 2025Q1: 1,468 shares; 2025Q2: 1,660 shares; 2025Q3: 1,654 shares; 2025Q4: 1,619 shares 1,619$232K0.06%-35Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 361 shares; 2025Q4: 361 shares 361$222K0.06%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,308 shares; 2025Q3: 1,308 shares; 2025Q4: 1,308 shares 1,308$213K0.05%0Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,686 shares; 2025Q3: 14,686 shares; 2025Q4: 14,686 shares 14,686$135K0.03%0Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,393 shares 13,393$48.3K0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput37,200$25.4Mnew
IWMISHARES TR SHSput41,300$10.2Mnew
AAPLAPPLE INC COMput7,300$1.98Mnew
TSLATESLA INC COMput4,400$1.98Mnew
NVDANVIDIA CORPORATION COMput5,000$932Knew
GOOGLALPHABET INC COMput2,100$657Knew
XLKSELECT SECTOR SPDR TR SHSput4,200$605Knew
WMTWALMART INC COMput5,200$579Knew
GOOGALPHABET INC COMput1,700$533Knew
MSTRSTRATEGY INC Stockput1,800$274Knew
MSFTMICROSOFT CORP COMput400$193Knew
HDHOME DEPOT INC COMput500$172Knew
HSYHERSHEY CO Stockput400$72.8Knew
AMZNAMAZON COM INC COMput300$69.2Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MOALTRIA GROUP INC3,277$216Kshares
NADNUVEEN QUALITY MUNCP INCOME12,462$146Kshares

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 0001172661-26-001212 base2026-02-17acceptance time not in the bulk data set