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Northwest Financial Advisors

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13F filer, CIK 2010635, HERNDON, VA

Northwest Financial Advisors reported $48,619,604 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 47.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000079

Period
2025-12-31
Reported value
$48.6M
Holdings
66
Top 10 weight
47.82%
New
3
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNadded+14,132$649K
GTOadded+12,388$587K
SPHQadded+7,076$531K
JMBSadded+9,674$442K
CGMUadded+12,509$342K

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
VIGreduced-18,136-$3.99M
AAPLreduced-14,595-$3.97M
BONDreduced-26,386-$2.46M
JBNDexited-42,390-$2.3M
BNDreduced-21,296-$1.58M

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 0002085853-26-000079, largest first. % of portfolio is the value over $48,619,604, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,885 shares; 2024Q4: 57,271 shares; 2025Q1: 68,390 shares; 2025Q2: 52,342 shares; 2025Q3: 58,146 shares; 2025Q4: 70,534 shares 70,534$3.34M6.88%+12,388Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,799 shares; 2024Q4: 10,908 shares; 2025Q1: 10,567 shares; 2025Q2: 6,385 shares; 2025Q3: 5,757 shares; 2025Q4: 5,161 shares 5,161$3.17M6.52%-596Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,818 shares; 2024Q4: 44,409 shares; 2025Q1: 52,857 shares; 2025Q2: 35,244 shares; 2025Q3: 34,370 shares; 2025Q4: 41,446 shares 41,446$3.11M6.4%+7,076Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,182 shares; 2024Q4: 42,826 shares; 2025Q1: 51,872 shares; 2025Q2: 39,069 shares; 2025Q3: 42,241 shares; 2025Q4: 51,915 shares 51,915$2.37M4.88%+9,674Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,110 shares; 2024Q4: 35,953 shares; 2025Q1: 34,755 shares; 2025Q2: 34,444 shares; 2025Q3: 33,564 shares; 2025Q4: 47,696 shares 47,696$2.19M4.5%+14,132Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,780 shares; 2024Q4: 46,795 shares; 2025Q1: 50,645 shares; 2025Q2: 60,277 shares; 2025Q3: 60,030 shares; 2025Q4: 60,384 shares 60,384$2.09M4.3%+354Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,976 shares; 2024Q4: 38,986 shares; 2025Q1: 39,427 shares; 2025Q2: 44,045 shares; 2025Q3: 44,114 shares; 2025Q4: 43,733 shares 43,733$1.95M4%-381Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,810 shares; 2024Q4: 35,037 shares; 2025Q1: 39,475 shares; 2025Q2: 39,950 shares; 2025Q3: 45,192 shares; 2025Q4: 44,032 shares 44,032$1.92M3.95%-1,160Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,401 shares; 2024Q4: 17,199 shares; 2025Q1: 16,659 shares; 2025Q2: 16,778 shares; 2025Q3: 16,647 shares; 2025Q4: 15,930 shares 15,930$1.66M3.41%-717Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,925 shares; 2024Q4: 12,835 shares; 2025Q1: 13,555 shares; 2025Q2: 34,222 shares; 2025Q3: 40,337 shares; 2025Q4: 52,846 shares 52,846$1.45M2.98%+12,509Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741 shares; 2024Q4: 2,048 shares; 2025Q1: 2,011 shares; 2025Q2: 1,654 shares; 2025Q3: 1,670 shares; 2025Q4: 1,953 shares 1,953$1.34M2.75%+283Timeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,431 shares; 2024Q4: 28,798 shares; 2025Q1: 28,860 shares; 2025Q2: 31,805 shares; 2025Q3: 31,834 shares; 2025Q4: 31,821 shares 31,821$1.22M2.51%-13Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,960 shares; 2024Q4: 28,342 shares; 2025Q1: 32,998 shares; 2025Q2: 21,298 shares; 2025Q3: 22,766 shares; 2025Q4: 27,630 shares 27,630$1.15M2.36%+4,864Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,846 shares; 2024Q4: 9,847 shares; 2025Q1: 9,681 shares; 2025Q2: 9,681 shares; 2025Q3: 9,487 shares; 2025Q4: 9,361 shares 9,361$881K1.81%-126Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,795 shares; 2024Q4: 10,809 shares; 2025Q1: 10,809 shares; 2025Q2: 10,578 shares; 2025Q3: 9,938 shares; 2025Q4: 8,819 shares 8,819$743K1.53%-1,119Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,612 shares; 2024Q4: 14,892 shares; 2025Q1: 14,892 shares; 2025Q2: 14,892 shares; 2025Q3: 16,986 shares; 2025Q4: 16,489 shares 16,489$733K1.51%-497Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,122 shares; 2024Q4: 64,585 shares; 2025Q1: 64,310 shares; 2025Q2: 18,638 shares; 2025Q3: 17,159 shares; 2025Q4: 2,564 shares 2,564$697K1.43%-14,595Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,195 shares; 2025Q3: 13,202 shares; 2025Q4: 19,087 shares 19,087$674K1.39%+5,885Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,076 shares; 2024Q4: 21,087 shares; 2025Q1: 21,131 shares; 2025Q2: 21,172 shares; 2025Q3: 21,140 shares; 2025Q4: 3,004 shares 3,004$660K1.36%-18,136Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,008 shares; 2024Q4: 12,030 shares; 2025Q1: 12,030 shares; 2025Q2: 10,695 shares; 2025Q3: 10,494 shares; 2025Q4: 9,886 shares 9,886$653K1.34%-608Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,412 shares; 2024Q4: 4,790 shares; 2025Q1: 4,790 shares; 2025Q2: 3,407 shares; 2025Q3: 3,190 shares; 2025Q4: 1,631 shares 1,631$646K1.33%-1,559Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 1,831 shares; 2025Q1: 1,832 shares; 2025Q2: 1,832 shares; 2025Q3: 2,660 shares; 2025Q4: 2,536 shares 2,536$641K1.32%-124Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,284 shares; 2024Q4: 14,693 shares; 2025Q1: 19,487 shares; 2025Q2: 25,494 shares; 2025Q3: 32,856 shares; 2025Q4: 6,470 shares 6,470$602K1.24%-26,386Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,128 shares; 2024Q4: 3,128 shares; 2025Q1: 3,129 shares; 2025Q2: 3,131 shares; 2025Q3: 3,185 shares; 2025Q4: 3,104 shares 3,104$574K1.18%-81Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,849 shares; 2024Q4: 15,453 shares; 2025Q1: 15,028 shares; 2025Q2: 14,432 shares; 2025Q3: 14,752 shares; 2025Q4: 7,893 shares 7,893$564K1.16%-6,859Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,450 shares; 2024Q4: 17,212 shares; 2025Q1: 17,270 shares; 2025Q2: 2,340 shares; 2025Q3: 2,335 shares; 2025Q4: 1,076 shares 1,076$521K1.07%-1,259Timeline
NPVNUVEEN VA QUALITY MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,060 shares; 2024Q4: 50,317 shares; 2025Q1: 41,458 shares; 2025Q2: 45,804 shares; 2025Q3: 44,293 shares; 2025Q4: 47,006 shares 47,006$520K1.07%+2,713Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,283 shares; 2024Q4: 54,223 shares; 2025Q1: 44,294 shares; 2025Q2: 18,996 shares; 2025Q3: 21,609 shares; 2025Q4: 7,485 shares 7,485$520K1.07%-14,124Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,652 shares; 2024Q4: 6,652 shares; 2025Q1: 6,652 shares; 2025Q2: 6,652 shares; 2025Q3: 6,792 shares; 2025Q4: 6,792 shares 6,792$512K1.05%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712 shares; 2024Q4: 1,713 shares; 2025Q1: 1,713 shares; 2025Q2: 1,626 shares; 2025Q3: 1,626 shares; 2025Q4: 1,626 shares 1,626$497K1.02%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,920 shares; 2024Q4: 6,553 shares; 2025Q1: 7,089 shares; 2025Q2: 4,526 shares; 2025Q3: 4,536 shares; 2025Q4: 4,326 shares 4,326$482K0.99%-210Timeline
AVLVAMERICAN 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: 3,975 shares; 2025Q4: 6,242 shares 6,242$473K0.97%+2,267Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,505 shares; 2024Q4: 3,598 shares; 2025Q1: 4,337 shares; 2025Q2: 2,685 shares; 2025Q3: 3,730 shares; 2025Q4: 4,388 shares 4,388$449K0.92%+658Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472 shares; 2024Q4: not reported; 2025Q1: 2,014 shares; 2025Q2: 2,014 shares; 2025Q3: 2,014 shares; 2025Q4: 2,047 shares 2,047$434K0.89%+33Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511 shares; 2024Q4: not reported; 2025Q1: 3,958 shares; 2025Q2: 3,969 shares; 2025Q3: 3,986 shares; 2025Q4: 3,483 shares 3,483$429K0.88%-503Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,792 shares; 2024Q4: 24,642 shares; 2025Q1: 25,317 shares; 2025Q2: 25,686 shares; 2025Q3: 27,038 shares; 2025Q4: 5,742 shares 5,742$425K0.87%-21,296Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,083 shares; 2024Q4: 23,130 shares; 2025Q1: 23,140 shares; 2025Q2: 11,478 shares; 2025Q3: 11,491 shares; 2025Q4: 9,481 shares 9,481$406K0.83%-2,010Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744 shares; 2024Q4: 1,746 shares; 2025Q1: 1,853 shares; 2025Q2: 829 shares; 2025Q3: 827 shares; 2025Q4: 783 shares 783$379K0.78%-44Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 840 shares; 2025Q3: 840 shares; 2025Q4: 660 shares 660$378K0.78%-180Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,450 shares; 2024Q4: 9,919 shares; 2025Q1: 9,522 shares; 2025Q2: 3,685 shares; 2025Q3: 3,348 shares; 2025Q4: 1,746 shares 1,746$361K0.74%-1,602Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,673 shares; 2024Q4: 4,509 shares; 2025Q1: 4,136 shares; 2025Q2: 1,166 shares; 2025Q3: 1,166 shares; 2025Q4: 1,072 shares 1,072$359K0.74%-94Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,041 shares; 2024Q4: 5,179 shares; 2025Q1: 5,125 shares; 2025Q2: 4,057 shares; 2025Q3: 4,063 shares; 2025Q4: 2,465 shares 2,465$353K0.73%-1,598Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,066 shares; 2024Q4: 5,998 shares; 2025Q1: 6,008 shares; 2025Q2: 2,304 shares; 2025Q3: 3,241 shares; 2025Q4: 3,288 shares 3,288$352K0.72%+47Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 633 shares; 2025Q4: 466 shares 466$351K0.72%-167Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares; 2025Q4: 43,870 shares 43,870$337K0.69%+30,370Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,656 shares; 2024Q4: 6,271 shares; 2025Q1: 6,276 shares; 2025Q2: 6,280 shares; 2025Q3: 6,045 shares; 2025Q4: 5,894 shares 5,894$309K0.64%-151Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: not reported; 2025Q1: 1,040 shares; 2025Q2: 1,039 shares; 2025Q3: 1,039 shares; 2025Q4: 958 shares 958$295K0.61%-81Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,049 shares 3,049$293K0.6%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 828 shares; 2025Q3: 828 shares; 2025Q4: 828 shares 828$293K0.6%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,420 shares; 2025Q4: 1,404 shares 1,404$279K0.57%-16Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715 shares; 2024Q4: not reported; 2025Q1: 3,977 shares; 2025Q2: 3,982 shares; 2025Q3: 4,989 shares; 2025Q4: 4,231 shares 4,231$267K0.55%-758Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,854 shares; 2024Q4: 2,854 shares; 2025Q1: not reported; 2025Q2: 2,854 shares; 2025Q3: 2,854 shares; 2025Q4: 2,854 shares 2,854$264K0.54%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,433 shares; 2024Q4: 6,059 shares; 2025Q1: 5,911 shares; 2025Q2: 2,892 shares; 2025Q3: 2,806 shares; 2025Q4: 2,147 shares 2,147$258K0.53%-659Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 3,566 shares; 2025Q1: 3,927 shares; 2025Q2: 2,026 shares; 2025Q3: 2,031 shares; 2025Q4: 864 shares 864$256K0.53%-1,167Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,079 shares; 2024Q4: not reported; 2025Q1: 6,329 shares; 2025Q2: not reported; 2025Q3: 4,969 shares; 2025Q4: 5,979 shares 5,979$252K0.52%+1,010Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,760 shares; 2024Q4: 7,883 shares; 2025Q1: 7,863 shares; 2025Q2: 7,515 shares; 2025Q3: 7,552 shares; 2025Q4: 6,156 shares 6,156$251K0.52%-1,396Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 2,216 shares; 2025Q1: 2,216 shares; 2025Q2: not reported; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$246K0.51%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,357 shares 1,357$241K0.5%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$237K0.49%0Timeline
JVALJ 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: 11,017 shares; 2025Q2: 7,990 shares; 2025Q3: 10,029 shares; 2025Q4: 4,579 shares 4,579$225K0.46%-5,450Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,943 shares; 2024Q4: 24,123 shares; 2025Q1: 24,902 shares; 2025Q2: 2,004 shares; 2025Q3: 1,924 shares; 2025Q4: 961 shares 961$222K0.46%-963Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,273 shares; 2024Q4: 4,283 shares; 2025Q1: 4,296 shares; 2025Q2: 4,309 shares; 2025Q3: 4,322 shares; 2025Q4: 4,185 shares 4,185$221K0.45%-137Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 462 shares; 2025Q3: 462 shares; 2025Q4: 451 shares 451$220K0.45%-11Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192 shares; 2024Q4: 1,194 shares; 2025Q1: 2,031 shares; 2025Q2: not reported; 2025Q3: 608 shares; 2025Q4: 609 shares 609$211K0.43%+1Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,085 shares; 2024Q4: 5,347 shares; 2025Q1: 5,361 shares; 2025Q2: 5,112 shares; 2025Q3: 5,234 shares; 2025Q4: 1,060 shares 1,060$203K0.42%-4,174Timeline
STRIVE INCSTRIVE 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: 12,700 shares 12,700$9.37K0.02%new

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
JBNDJ P MORGAN EXCHANGE TRADED F42,390$2.3Mshares
TSLATESLA INC2,409$1.07Mshares
TOTLSSGA ACTIVE ETF TR22,643$919Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR8,287$828Kshares
DLNWISDOMTREE TR8,706$758Kshares
VVISA INC2,088$713Kshares
PULSPGIM ETF TR12,304$613Kshares
TCAFT ROWE PRICE EXCHANGE-TRADED14,548$548Kshares
SPLVINVESCO EXCH TRADED FD TR II6,380$469Kshares
JPMJPMORGAN CHASE & CO1,446$456Kshares
KNGFIRST TR EXCHANGE-TRADED FD8,776$433Kshares
IWMISHARES TR1,742$422Kshares
DVYISHARES TR2,706$385Kshares
MDTMEDTRONIC PLC4,015$382Kshares
VBKVANGUARD INDEX FDS1,157$344Kshares
RDVIFIRST TR EXCHANGE-TRADED FD12,754$330Kshares
GQINATIXIS ETF TR5,531$310Kshares
OUNZVANECK MERK GOLD ETF7,896$294Kshares
IWFISHARES TR607$284Kshares
NVDANVIDIA CORPORATION1,461$273Kshares
SPYSTATE STR SPDR S&P 500 ETF T408$271Kshares
VYMVANGUARD WHITEHALL FDS1,889$266Kshares
XLKSELECT SECTOR SPDR TR941$265Kshares
GRIDFIRST TR EXCHANGE-TRADED FD1,724$260Kshares
MARMARRIOTT INTL INC NEW996$259Kshares
PFMINVESCO EXCHANGE TRADED FD T5,090$258Kshares
VTVVANGUARD INDEX FDS1,287$240Kshares
XLESELECT SECTOR SPDR TR2,620$234Kshares
QCOMQUALCOMM INC1,310$218Kshares
JGROJ P MORGAN EXCHANGE TRADED F2,320$217Kshares
AGGISHARES TR2,149$215Kshares
SCHBSCHWAB STRATEGIC TR8,332$214Kshares
CGCPCAPITAL GRP FIXED INCM ETF T9,248$210Kshares
XPCQXPIMCO CALIF MUN INCOME FD10,787$94.1Kshares
OMEXODYSSEY MARINE EXPL INC15,074$29.4Kshares
ARECAMERICAN RES CORP10,000$27Kshares

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 0002085853-26-000079 base2026-01-26acceptance time not in the bulk data set