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NOTTINGHAM ADVISORS, INC.

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13F filer, CIK 1093276, AMHERST, NY

NOTTINGHAM ADVISORS, INC. reported $717,643,757 across 108 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 57.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001093276-26-000003

Period
2025-12-31
Reported value
$718M
Holdings
108
Top 10 weight
57.65%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MBBadded+53,796$5.12M
XLUadded+73,966$3.16M
VCITnew+31,670$2.65M
MLPXnew+58,277$2.63M
CLIPadded+25,481$2.55M

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
GLDMreduced-50,763-$4.09M
KCEreduced-22,425-$3.36M
IWFreduced-4,995-$2.36M
IWDreduced-10,830-$2.28M
IAUreduced-27,716-$2.25M

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 0001093276-26-000003, largest first. % of portfolio is the value over $716,878,391, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,399 shares; 2024Q4: 1,040,748 shares; 2025Q1: 869,781 shares; 2025Q2: 804,730 shares; 2025Q3: 868,869 shares; 2025Q4: 857,046 shares 857,046$76.7M10.7%-11,823Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,383 shares; 2024Q4: 627,634 shares; 2025Q1: 521,915 shares; 2025Q2: 567,701 shares; 2025Q3: 626,574 shares; 2025Q4: 680,370 shares 680,370$64.8M9.04%+53,796Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,017 shares; 2024Q4: 1,076,664 shares; 2025Q1: 844,439 shares; 2025Q2: 811,784 shares; 2025Q3: 826,973 shares; 2025Q4: 810,567 shares 810,567$46M6.42%-16,406Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,828 shares; 2024Q4: 599,761 shares; 2025Q1: 458,805 shares; 2025Q2: 434,380 shares; 2025Q3: 413,795 shares; 2025Q4: 397,094 shares 397,094$42.4M5.91%-16,701Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,304 shares; 2024Q4: 736,283 shares; 2025Q1: 618,128 shares; 2025Q2: 620,233 shares; 2025Q3: 680,727 shares; 2025Q4: 671,914 shares 671,914$38.5M5.36%-8,813Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,166 shares; 2024Q4: 102,772 shares; 2025Q1: 48,029 shares; 2025Q2: 48,046 shares; 2025Q3: 47,890 shares; 2025Q4: 47,939 shares 47,939$32.8M4.58%+49Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,088 shares; 2024Q4: 618,290 shares; 2025Q1: 561,151 shares; 2025Q2: 533,879 shares; 2025Q3: 594,104 shares; 2025Q4: 604,274 shares 604,274$30.6M4.26%+10,170Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,852 shares; 2024Q4: 420,060 shares; 2025Q1: 368,773 shares; 2025Q2: 354,850 shares; 2025Q3: 358,998 shares; 2025Q4: 344,543 shares 344,543$27.6M3.86%-14,455Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,570 shares; 2024Q4: 745,696 shares; 2025Q1: 664,773 shares; 2025Q2: 786,961 shares; 2025Q3: 815,347 shares; 2025Q4: 801,444 shares 801,444$27.1M3.78%-13,903Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,080 shares; 2024Q4: 452,362 shares; 2025Q1: 394,121 shares; 2025Q2: 388,272 shares; 2025Q3: 413,155 shares; 2025Q4: 399,093 shares 399,093$26.8M3.74%-14,062Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,602 shares; 2024Q4: 372,976 shares; 2025Q1: 376,415 shares; 2025Q2: 380,343 shares; 2025Q3: 388,379 shares; 2025Q4: 354,217 shares 354,217$19.8M2.76%-34,162Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,001 shares; 2024Q4: 424,891 shares; 2025Q1: 373,805 shares; 2025Q2: 349,359 shares; 2025Q3: 363,298 shares; 2025Q4: 375,276 shares 375,276$19.5M2.73%+11,978Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,442 shares; 2024Q4: 396,872 shares; 2025Q1: 293,632 shares; 2025Q2: 274,195 shares; 2025Q3: 271,821 shares; 2025Q4: 259,742 shares 259,742$17.1M2.39%-12,079Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,345 shares; 2024Q4: 142,740 shares; 2025Q1: 181,185 shares; 2025Q2: 177,349 shares; 2025Q3: 173,982 shares; 2025Q4: 171,197 shares 171,197$16.1M2.24%-2,785Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,734 shares; 2024Q4: 1,252 shares; 2025Q1: 20,352 shares; 2025Q2: 24,874 shares; 2025Q3: 24,864 shares; 2025Q4: 24,865 shares 24,865$15.6M2.18%+1Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,706 shares; 2024Q4: 314,793 shares; 2025Q1: 544,662 shares; 2025Q2: 212,990 shares; 2025Q3: 222,584 shares; 2025Q4: 171,821 shares 171,821$13.8M1.93%-50,763Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,772 shares; 2024Q4: 338,039 shares; 2025Q1: 296,925 shares; 2025Q2: 282,528 shares; 2025Q3: 290,990 shares; 2025Q4: 281,149 shares 281,149$13.6M1.89%-9,841Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,311 shares; 2024Q4: 162,757 shares; 2025Q1: 124,234 shares; 2025Q2: 117,512 shares; 2025Q3: 116,463 shares; 2025Q4: 112,068 shares 112,068$13.5M1.88%-4,395Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,304 shares; 2024Q4: 119,748 shares; 2025Q1: 129,859 shares; 2025Q2: 129,137 shares; 2025Q3: 129,706 shares; 2025Q4: 126,819 shares 126,819$12.9M1.8%-2,887Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,503 shares; 2024Q4: 36,489 shares; 2025Q1: 32,260 shares; 2025Q2: 31,068 shares; 2025Q3: 30,162 shares; 2025Q4: 25,167 shares 25,167$11.9M1.66%-4,995Timeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,595 shares; 2024Q4: 199,805 shares; 2025Q1: 263,586 shares; 2025Q2: 272,467 shares; 2025Q3: 280,130 shares; 2025Q4: 280,134 shares 280,134$11.3M1.58%+4Timeline
AVEMAMERICAN 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: 90,920 shares; 2025Q2: 114,360 shares; 2025Q3: 119,508 shares; 2025Q4: 115,383 shares 115,383$8.89M1.24%-4,125Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,568 shares; 2024Q4: 196,576 shares; 2025Q1: 150,172 shares; 2025Q2: 121,621 shares; 2025Q3: 117,431 shares; 2025Q4: 89,715 shares 89,715$7.28M1.02%-27,716Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,055 shares; 2024Q4: 127,581 shares; 2025Q1: 61,747 shares; 2025Q2: 130,453 shares; 2025Q3: 57,285 shares; 2025Q4: 71,447 shares 71,447$7.17M1%+14,162Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,942 shares; 2024Q4: 82,716 shares; 2025Q1: 100,037 shares; 2025Q2: 117,238 shares; 2025Q3: 124,311 shares; 2025Q4: 128,625 shares 128,625$6.94M0.97%+4,314Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,814 shares; 2024Q4: 55,631 shares; 2025Q1: 46,157 shares; 2025Q2: 42,972 shares; 2025Q3: 41,985 shares; 2025Q4: 31,155 shares 31,155$6.55M0.91%-10,830Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,110 shares; 2024Q4: 82,764 shares; 2025Q1: 70,320 shares; 2025Q2: 75,735 shares; 2025Q3: 75,588 shares; 2025Q4: 149,554 shares 149,554$6.38M0.89%+73,966Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,885 shares; 2024Q4: 23,461 shares; 2025Q1: 28,686 shares; 2025Q2: 29,592 shares; 2025Q3: 33,163 shares; 2025Q4: 58,644 shares 58,644$5.87M0.82%+25,481Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,997 shares; 2024Q4: 98,182 shares; 2025Q1: 80,448 shares; 2025Q2: 79,359 shares; 2025Q3: 80,052 shares; 2025Q4: 78,305 shares 78,305$4.43M0.62%-1,747Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,750 shares; 2024Q4: 57,731 shares; 2025Q1: 71,703 shares; 2025Q2: 86,660 shares; 2025Q3: 92,128 shares; 2025Q4: 94,653 shares 94,653$4.08M0.57%+2,525Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,267 shares; 2024Q4: 157,999 shares; 2025Q1: 157,998 shares; 2025Q2: 162,946 shares; 2025Q3: 166,988 shares; 2025Q4: 189,223 shares 189,223$4.06M0.57%+22,235Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,285 shares; 2024Q4: 72,858 shares; 2025Q1: 53,536 shares; 2025Q2: 49,944 shares; 2025Q3: 48,786 shares; 2025Q4: 42,148 shares 42,148$4.01M0.56%-6,638Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,904 shares; 2024Q4: 48,696 shares; 2025Q1: 39,028 shares; 2025Q2: 35,375 shares; 2025Q3: 33,205 shares; 2025Q4: 32,186 shares 32,186$3.97M0.55%-1,019Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,750 shares; 2024Q4: 22,998 shares; 2025Q1: 22,824 shares; 2025Q2: 22,790 shares; 2025Q3: 24,000 shares; 2025Q4: 25,585 shares 25,585$3.11M0.43%+1,585Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,800 shares; 2024Q4: 110,606 shares; 2025Q1: 70,984 shares; 2025Q2: 18,582 shares; 2025Q3: 29,553 shares; 2025Q4: 40,786 shares 40,786$3.09M0.43%+11,233Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,011 shares; 2025Q1: 43,934 shares; 2025Q2: 44,118 shares; 2025Q3: 42,583 shares; 2025Q4: 20,158 shares 20,158$3.02M0.42%-22,425Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,672 shares; 2024Q4: 166,033 shares; 2025Q1: 47,168 shares; 2025Q2: 42,521 shares; 2025Q3: 41,817 shares; 2025Q4: 41,502 shares 41,502$3.02M0.42%-315Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,067 shares; 2024Q4: 5,021 shares; 2025Q1: 2,455 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,670 shares 31,670$2.65M0.37%newTimeline
MLPXGLOBAL 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: not reported; 2025Q4: 58,277 shares 58,277$2.63M0.37%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,267 shares; 2024Q4: 332,338 shares; 2025Q1: 181,124 shares; 2025Q2: 142,624 shares; 2025Q3: 131,535 shares; 2025Q4: 96,311 shares 96,311$2.59M0.36%-35,224Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,862 shares; 2024Q4: 25,862 shares; 2025Q1: 125,862 shares; 2025Q2: 126,732 shares; 2025Q3: 127,854 shares; 2025Q4: 128,879 shares 128,879$2.56M0.36%+1,025Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,298 shares; 2024Q4: 15,917 shares; 2025Q1: 10,661 shares; 2025Q2: 10,073 shares; 2025Q3: 9,949 shares; 2025Q4: 9,696 shares 9,696$2.06M0.29%-253Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,100 shares; 2025Q1: 26,950 shares; 2025Q2: 28,900 shares; 2025Q3: 29,640 shares; 2025Q4: 30,165 shares 30,165$1.96M0.27%+525Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,549 shares; 2024Q4: 54,445 shares; 2025Q1: 61,473 shares; 2025Q2: 49,710 shares; 2025Q3: 49,440 shares; 2025Q4: 46,975 shares 46,975$1.95M0.27%-2,465Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,561 shares; 2024Q4: 180,583 shares; 2025Q1: 95,368 shares; 2025Q2: 94,532 shares; 2025Q3: 99,473 shares; 2025Q4: 93,727 shares 93,727$1.93M0.27%-5,746Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,703 shares; 2024Q4: 40,193 shares; 2025Q1: 40,017 shares; 2025Q2: 41,620 shares; 2025Q3: 42,192 shares; 2025Q4: 43,104 shares 43,104$1.78M0.25%+912Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,505 shares; 2024Q4: 89,383 shares; 2025Q1: 68,473 shares; 2025Q2: 39,992 shares; 2025Q3: 39,345 shares; 2025Q4: 27,962 shares 27,962$1.75M0.24%-11,383Timeline
TLTISHARES 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: 19,906 shares 19,906$1.74M0.24%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,991 shares; 2024Q4: 23,948 shares; 2025Q1: 23,235 shares; 2025Q2: 24,121 shares; 2025Q3: 24,121 shares; 2025Q4: 24,121 shares 24,121$1.67M0.23%0Timeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,260 shares; 2024Q4: 35,304 shares; 2025Q1: 35,174 shares; 2025Q2: 36,543 shares; 2025Q3: 37,061 shares; 2025Q4: 34,057 shares 34,057$1.61M0.22%-3,004Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,651 shares; 2024Q4: 20,569 shares; 2025Q1: 20,569 shares; 2025Q2: 18,682 shares; 2025Q3: 18,682 shares; 2025Q4: 18,682 shares 18,682$1.49M0.21%0Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,791 shares; 2024Q4: 20,791 shares; 2025Q1: 20,791 shares; 2025Q2: 20,617 shares; 2025Q3: 20,617 shares; 2025Q4: 20,617 shares 20,617$1.43M0.2%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,789 shares; 2024Q4: 58,006 shares; 2025Q1: 41,725 shares; 2025Q2: 35,796 shares; 2025Q3: 33,031 shares; 2025Q4: 31,774 shares 31,774$1.4M0.2%-1,257Timeline
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: 5,006 shares; 2024Q4: 4,811 shares; 2025Q1: 2,219 shares; 2025Q2: 2,104 shares; 2025Q3: 2,044 shares; 2025Q4: 1,949 shares 1,949$1.33M0.19%-95Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,170 shares; 2024Q4: 26,680 shares; 2025Q1: 26,680 shares; 2025Q2: 26,680 shares; 2025Q3: 26,680 shares; 2025Q4: 26,680 shares 26,680$1.3M0.18%0Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,149 shares; 2024Q4: 13,149 shares; 2025Q1: 13,149 shares; 2025Q2: 13,149 shares; 2025Q3: 13,149 shares; 2025Q4: 13,149 shares 13,149$1.27M0.18%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,964 shares; 2024Q4: 12,758 shares; 2025Q1: 9,537 shares; 2025Q2: 9,350 shares; 2025Q3: 8,995 shares; 2025Q4: 8,139 shares 8,139$1.21M0.17%-856Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,966 shares; 2024Q4: 12,349 shares; 2025Q1: 5,573 shares; 2025Q2: 3,420 shares; 2025Q3: 3,919 shares; 2025Q4: 3,739 shares 3,739$1.02M0.14%-180Timeline
LINLINDE PLCQuarterly 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: 2,160 shares; 2025Q2: 2,161 shares; 2025Q3: 2,160 shares; 2025Q4: 2,160 shares 2,160$921K0.13%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,921 shares; 2024Q4: 6,181 shares; 2025Q1: 4,048 shares; 2025Q2: 4,029 shares; 2025Q3: 4,058 shares; 2025Q4: 3,978 shares 3,978$801K0.11%-80Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,925 shares; 2024Q4: 11,925 shares; 2025Q1: 11,925 shares; 2025Q2: 11,925 shares; 2025Q3: 11,926 shares; 2025Q4: 11,302 shares 11,302$714K0.1%-624Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,715 shares; 2025Q2: 9,056 shares; 2025Q3: 9,056 shares; 2025Q4: 8,841 shares 8,841$708K0.1%-215Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,643 shares; 2024Q4: 18,590 shares; 2025Q1: 7,892 shares; 2025Q2: 7,291 shares; 2025Q3: 7,101 shares; 2025Q4: 6,871 shares 6,871$647K0.09%-230Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,679 shares; 2024Q4: 8,579 shares; 2025Q1: 7,409 shares; 2025Q2: 7,028 shares; 2025Q3: 6,657 shares; 2025Q4: 6,229 shares 6,229$602K0.08%-428Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,861 shares; 2024Q4: 3,599 shares; 2025Q1: 2,131 shares; 2025Q2: 2,067 shares; 2025Q3: 2,754 shares; 2025Q4: 2,609 shares 2,609$602K0.08%-145Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642 shares; 2024Q4: 1,171 shares; 2025Q1: 971 shares; 2025Q2: 971 shares; 2025Q3: 975 shares; 2025Q4: 975 shares 975$599K0.08%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,117 shares; 2024Q4: 2,957 shares; 2025Q1: 2,851 shares; 2025Q2: 2,200 shares; 2025Q3: 2,199 shares; 2025Q4: 2,049 shares 2,049$595K0.08%-150Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 1,321 shares; 2025Q1: 1,321 shares; 2025Q2: 1,220 shares; 2025Q3: 1,220 shares; 2025Q4: 1,220 shares 1,220$586K0.08%0Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,297 shares; 2024Q4: 8,297 shares; 2025Q1: 8,297 shares; 2025Q2: 8,297 shares; 2025Q3: 8,297 shares; 2025Q4: 8,297 shares 8,297$560K0.08%0Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,034 shares; 2024Q4: 11,034 shares; 2025Q1: 11,034 shares; 2025Q2: 11,034 shares; 2025Q3: 11,034 shares; 2025Q4: 11,034 shares 11,034$553K0.08%0Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,505 shares; 2024Q4: 5,505 shares; 2025Q1: 5,329 shares; 2025Q2: 5,229 shares; 2025Q3: 5,229 shares; 2025Q4: 4,896 shares 4,896$532K0.07%-333Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,718 shares; 2024Q4: 4,363 shares; 2025Q1: 4,237 shares; 2025Q2: 4,353 shares; 2025Q3: 4,353 shares; 2025Q4: 4,353 shares 4,353$488K0.07%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,586 shares; 2024Q4: 3,085 shares; 2025Q1: 1,941 shares; 2025Q2: 1,502 shares; 2025Q3: 1,502 shares; 2025Q4: 1,499 shares 1,499$483K0.07%-3Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares 5,200$480K0.07%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 6,060 shares; 2025Q1: 7,100 shares; 2025Q2: 7,100 shares; 2025Q3: 7,100 shares; 2025Q4: 7,100 shares 7,100$477K0.07%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,750 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 6,350 shares; 2025Q3: 6,350 shares; 2025Q4: 6,350 shares 6,350$455K0.06%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706 shares; 2024Q4: 2,407 shares; 2025Q1: 2,162 shares; 2025Q2: 2,099 shares; 2025Q3: 2,102 shares; 2025Q4: 2,109 shares 2,109$447K0.06%+7Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: 2,507 shares; 2025Q1: 2,507 shares; 2025Q2: 2,507 shares; 2025Q3: 2,507 shares; 2025Q4: 2,507 shares 2,507$406K0.06%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,654 shares; 2024Q4: 33,987 shares; 2025Q1: 14,414 shares; 2025Q2: 7,576 shares; 2025Q3: 7,382 shares; 2025Q4: 7,434 shares 7,434$400K0.06%+52Timeline
ACLOTCW 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: 15,350 shares; 2025Q2: 7,680 shares; 2025Q3: 7,680 shares; 2025Q4: 7,680 shares 7,680$386K0.05%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,549 shares; 2024Q4: 4,579 shares; 2025Q1: 2,400 shares; 2025Q2: 872 shares; 2025Q3: 872 shares; 2025Q4: 786 shares 786$380K0.05%-86Timeline
SLVISHARES SILVER 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: 5,733 shares; 2025Q4: 5,733 shares 5,733$369K0.05%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 4,044 shares; 2025Q2: 3,641 shares; 2025Q3: 3,465 shares; 2025Q4: 3,645 shares 3,645$366K0.05%+180Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,783 shares; 2024Q4: 10,616 shares; 2025Q1: 9,049 shares; 2025Q2: 4,284 shares; 2025Q3: 4,023 shares; 2025Q4: 3,723 shares 3,723$358K0.05%-300Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,250 shares; 2024Q4: 7,250 shares; 2025Q1: 7,250 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares 2,750$333K0.05%0Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,194 shares; 2024Q4: 14,313 shares; 2025Q1: 12,947 shares; 2025Q2: 12,810 shares; 2025Q3: 12,852 shares; 2025Q4: 12,602 shares 12,602$318K0.04%-250Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,949 shares; 2024Q4: 7,093 shares; 2025Q1: 5,413 shares; 2025Q2: 4,671 shares; 2025Q3: 4,671 shares; 2025Q4: 4,669 shares 4,669$315K0.04%-2Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,403 shares; 2024Q4: 13,630 shares; 2025Q1: 3,473 shares; 2025Q2: 2,149 shares; 2025Q3: 2,149 shares; 2025Q4: 2,149 shares 2,149$304K0.04%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 2,237 shares; 2025Q1: 1,886 shares; 2025Q2: 1,886 shares; 2025Q3: 1,886 shares; 2025Q4: 1,881 shares 1,881$280K0.04%-5Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,194 shares; 2024Q4: 13,514 shares; 2025Q1: 11,235 shares; 2025Q2: 12,254 shares; 2025Q3: 12,295 shares; 2025Q4: 11,878 shares 11,878$278K0.04%-417Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,679 shares; 2024Q4: 13,586 shares; 2025Q1: 11,575 shares; 2025Q2: 11,515 shares; 2025Q3: 11,512 shares; 2025Q4: 11,152 shares 11,152$271K0.04%-360Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 566 shares; 2025Q1: 566 shares; 2025Q2: 510 shares; 2025Q3: 511 shares; 2025Q4: 511 shares 511$250K0.03%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: 1,474 shares; 2025Q1: 827 shares; 2025Q2: 817 shares; 2025Q3: 817 shares; 2025Q4: 812 shares 812$241K0.03%-5Timeline
TAT&T 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: 9,647 shares; 2025Q3: 9,647 shares; 2025Q4: 9,647 shares 9,647$240K0.03%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,983 shares; 2024Q4: 8,293 shares; 2025Q1: 6,999 shares; 2025Q2: 5,278 shares; 2025Q3: 5,278 shares; 2025Q4: 5,297 shares 5,297$235K0.03%+19Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,267 shares; 2024Q4: 3,517 shares; 2025Q1: 2,557 shares; 2025Q2: 2,484 shares; 2025Q3: 2,486 shares; 2025Q4: 2,448 shares 2,448$235K0.03%-38Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,213 shares; 2025Q1: not reported; 2025Q2: 1,894 shares; 2025Q3: 1,894 shares; 2025Q4: 1,894 shares 1,894$231K0.03%0Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,660 shares; 2025Q1: not reported; 2025Q2: 1,660 shares; 2025Q3: 1,660 shares; 2025Q4: 1,660 shares 1,660$230K0.03%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 9,549 shares; 2025Q1: 9,616 shares; 2025Q2: 8,068 shares; 2025Q3: 8,067 shares; 2025Q4: 8,067 shares 8,067$230K0.03%0Timeline
KLACKLA 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: 187 shares; 2025Q4: 187 shares 187$227K0.03%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,767 shares; 2024Q4: 1,321 shares; 2025Q1: 1,264 shares; 2025Q2: 873 shares; 2025Q3: 873 shares; 2025Q4: 873 shares 873$225K0.03%0Timeline
VZVERIZON COMMUNICATIONS 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: 5,504 shares; 2025Q3: 5,504 shares; 2025Q4: 5,504 shares 5,504$224K0.03%0Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 2,429 shares; 2025Q1: 1,574 shares; 2025Q2: 1,346 shares; 2025Q3: 1,346 shares; 2025Q4: 1,346 shares 1,346$223K0.03%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,488 shares; 2024Q4: 3,715 shares; 2025Q1: 2,186 shares; 2025Q2: 1,511 shares; 2025Q3: 1,511 shares; 2025Q4: 1,051 shares 1,051$218K0.03%-460Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,306 shares; 2024Q4: 4,856 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,850 shares; 2025Q4: 4,615 shares 4,615$212K0.03%-235Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly 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: 10,000 shares; 2025Q4: 10,000 shares 10,000$1<0.01%0Timeline
MEDIATECHNICS CORPORAMEDIATECHNICS CORPORAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,996 shares; 2025Q2: 21,996 shares; 2025Q3: 21,996 shares; 2025Q4: 13,812 shares 13,812$1<0.01%-8,184

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
USEWEA SERIES TRUST CAMB US EQUA ETFput15,080$765Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VIGVANGUARD SPECIALIZED FUNDS3,570$770Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL775$390Kshares
GOOGALPHABET INC1,360$331Kshares
GLDSPDR GOLD TR760$270Kshares
GOOGLALPHABET INC1,035$252Kshares
BLVVANGUARD BD INDEX FDS3,111$220Kshares
CRBNISHARES TR899$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 0001093276-26-000003 base2026-01-26acceptance time not in the bulk data set