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Nova R Wealth, Inc.

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13F filer, CIK 1729457, OVERLAND PARK, KS

Nova R Wealth, Inc. reported $274,317,715 across 88 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 59.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729457-26-000001

Period
2025-12-31
Reported value
$274M
Holdings
88
Top 10 weight
59.36%
New
14
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+20,416$5.55M
VGITadded+75,489$4.52M
BPREnew+236,558$3.55M
VONEadded+11,399$3.52M
AMZNadded+12,890$2.98M

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
IVVreduced-3,002-$2.06M
IEFAreduced-10,752-$962K
XBMEXreduced-23,039-$948K
AVLVreduced-4,833-$366K
VOOexited-575-$352K

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 0001729457-26-000001, largest first. % of portfolio is the value over $274,317,715, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,319 shares; 2024Q4: 357,669 shares; 2025Q1: 308,662 shares; 2025Q2: 315,241 shares; 2025Q3: 535,986 shares; 2025Q4: 611,475 shares 611,475$36.6M13.36%+75,489Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,162 shares; 2024Q4: 39,087 shares; 2025Q1: 39,127 shares; 2025Q2: 40,249 shares; 2025Q3: 40,179 shares; 2025Q4: 37,177 shares 37,177$25.5M9.28%-3,002Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,407 shares; 2025Q1: 131,696 shares; 2025Q2: 137,161 shares; 2025Q3: 305,579 shares; 2025Q4: 363,495 shares 363,495$17.4M6.35%+57,916Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,193 shares; 2024Q4: 145,954 shares; 2025Q1: 155,080 shares; 2025Q2: 160,439 shares; 2025Q3: 289,092 shares; 2025Q4: 339,368 shares 339,368$16.8M6.12%+50,276Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,521 shares; 2024Q4: 167,383 shares; 2025Q1: 168,962 shares; 2025Q2: 177,298 shares; 2025Q3: 182,529 shares; 2025Q4: 177,696 shares 177,696$13.5M4.91%-4,833Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,398 shares; 2024Q4: 134,002 shares; 2025Q1: 136,348 shares; 2025Q2: 153,307 shares; 2025Q3: 155,167 shares; 2025Q4: 144,415 shares 144,415$12.9M4.71%-10,752Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,438 shares; 2024Q4: 22,153 shares; 2025Q1: 21,605 shares; 2025Q2: 21,312 shares; 2025Q3: 20,856 shares; 2025Q4: 20,311 shares 20,311$11.5M4.19%-545Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,292 shares; 2024Q4: 141,679 shares; 2025Q1: 141,069 shares; 2025Q2: 148,113 shares; 2025Q3: 150,468 shares; 2025Q4: 154,673 shares 154,673$10.5M3.84%+4,205Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,969 shares; 2024Q4: 320,242 shares; 2025Q1: 313,846 shares; 2025Q2: 281,349 shares; 2025Q3: 253,725 shares; 2025Q4: 230,686 shares 230,686$9.49M3.46%-23,039Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,853 shares; 2024Q4: 108,226 shares; 2025Q1: 105,142 shares; 2025Q2: 103,594 shares; 2025Q3: 102,073 shares; 2025Q4: 99,899 shares 99,899$8.58M3.13%-2,174Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,283 shares; 2024Q4: 16,996 shares; 2025Q1: 16,795 shares; 2025Q2: 16,722 shares; 2025Q3: 16,277 shares; 2025Q4: 27,676 shares 27,676$8.55M3.12%+11,399Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,899 shares; 2024Q4: 100,158 shares; 2025Q1: 100,379 shares; 2025Q2: 100,637 shares; 2025Q3: 100,836 shares; 2025Q4: 102,195 shares 102,195$7.1M2.59%+1,359Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,104 shares; 2024Q4: 33,787 shares; 2025Q1: 34,106 shares; 2025Q2: 33,152 shares; 2025Q3: 5,195 shares; 2025Q4: 25,611 shares 25,611$6.96M2.54%+20,416Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,717 shares; 2024Q4: 10,677 shares; 2025Q1: 10,585 shares; 2025Q2: 10,523 shares; 2025Q3: 10,588 shares; 2025Q4: 10,505 shares 10,505$5.28M1.92%-83Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,549 shares; 2024Q4: 48,395 shares; 2025Q1: 48,596 shares; 2025Q2: 48,896 shares; 2025Q3: 49,344 shares; 2025Q4: 76,409 shares 76,409$4.77M1.74%+27,065Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,757 shares; 2024Q4: 62,167 shares; 2025Q1: 63,845 shares; 2025Q2: 65,680 shares; 2025Q3: 65,518 shares; 2025Q4: 62,125 shares 62,125$4.18M1.52%-3,393Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,378 shares; 2024Q4: 18,382 shares; 2025Q1: 18,640 shares; 2025Q2: 18,391 shares; 2025Q3: 2,839 shares; 2025Q4: 15,729 shares 15,729$3.63M1.32%+12,890Timeline
BPREBLUEROCK PVT REAL ESTATE 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: 236,558 shares 236,558$3.55M1.29%newTimeline
SPTBSPDR 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: 120,610 shares; 2025Q2: 114,032 shares; 2025Q3: 103,278 shares; 2025Q4: 114,102 shares 114,102$3.47M1.27%+10,824Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,028 shares; 2024Q4: 32,761 shares; 2025Q1: 32,841 shares; 2025Q2: 32,891 shares; 2025Q3: 33,954 shares; 2025Q4: 45,535 shares 45,535$2.45M0.89%+11,581Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,432 shares; 2024Q4: 19,099 shares; 2025Q1: 19,129 shares; 2025Q2: 19,094 shares; 2025Q3: 19,039 shares; 2025Q4: 18,016 shares 18,016$2.43M0.89%-1,023Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,806 shares; 2024Q4: 24,124 shares; 2025Q1: 23,573 shares; 2025Q2: 23,792 shares; 2025Q3: 24,289 shares; 2025Q4: 29,254 shares 29,254$2.41M0.88%+4,965Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,724 shares; 2024Q4: 11,650 shares; 2025Q1: 11,616 shares; 2025Q2: 11,645 shares; 2025Q3: 11,682 shares; 2025Q4: 11,701 shares 11,701$2.37M0.87%+19Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,447 shares; 2024Q4: 12,357 shares; 2025Q1: 11,391 shares; 2025Q2: 11,428 shares; 2025Q3: 11,937 shares; 2025Q4: 12,474 shares 12,474$2.33M0.85%+537Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,033 shares; 2024Q4: 12,640 shares; 2025Q1: 12,584 shares; 2025Q2: 12,612 shares; 2025Q3: 12,297 shares; 2025Q4: 12,082 shares 12,082$2.31M0.84%-215Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,348 shares; 2024Q4: 12,118 shares; 2025Q1: 12,122 shares; 2025Q2: 7,125 shares; 2025Q3: 1,997 shares; 2025Q4: 7,029 shares 7,029$2.3M0.84%+5,032Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,572 shares; 2024Q4: 21,576 shares; 2025Q1: 21,864 shares; 2025Q2: 21,940 shares; 2025Q3: 4,154 shares; 2025Q4: 20,514 shares 20,514$2.29M0.83%+16,360Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,832 shares; 2024Q4: 44,667 shares; 2025Q1: 45,207 shares; 2025Q2: 45,359 shares; 2025Q3: 47,295 shares; 2025Q4: 49,519 shares 49,519$2.25M0.82%+2,224Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,038 shares; 2024Q4: 9,956 shares; 2025Q1: 9,907 shares; 2025Q2: 9,863 shares; 2025Q3: 9,788 shares; 2025Q4: 9,813 shares 9,813$2.13M0.78%+25Timeline
SCHRSCHWAB STRATEGIC 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: 79,347 shares 79,347$1.99M0.73%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,872 shares; 2024Q4: 8,946 shares; 2025Q1: 9,038 shares; 2025Q2: 8,892 shares; 2025Q3: 8,933 shares; 2025Q4: 8,947 shares 8,947$1.97M0.72%+14Timeline
DFUSDIMENSIONAL 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: not reported; 2025Q4: 25,935 shares 25,935$1.92M0.7%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: 2,009 shares; 2025Q1: 2,022 shares; 2025Q2: 2,049 shares; 2025Q3: 2,106 shares; 2025Q4: 4,888 shares 4,888$1.64M0.6%+2,782Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,581 shares; 2024Q4: 3,566 shares; 2025Q1: 3,690 shares; 2025Q2: 3,597 shares; 2025Q3: 3,863 shares; 2025Q4: 3,310 shares 3,310$1.6M0.58%-553Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,695 shares; 2024Q4: 12,812 shares; 2025Q1: 13,334 shares; 2025Q2: 14,955 shares; 2025Q3: 15,277 shares; 2025Q4: 12,961 shares 12,961$1.56M0.57%-2,316Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,420 shares; 2024Q4: 18,124 shares; 2025Q1: 18,132 shares; 2025Q2: 18,134 shares; 2025Q3: 18,283 shares; 2025Q4: 18,292 shares 18,292$1.47M0.54%+9Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,754 shares; 2025Q1: 4,005 shares; 2025Q2: 3,910 shares; 2025Q3: 4,169 shares; 2025Q4: 4,443 shares 4,443$1.39M0.51%+274Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,229 shares; 2024Q4: 14,265 shares; 2025Q1: 14,292 shares; 2025Q2: 14,169 shares; 2025Q3: 14,198 shares; 2025Q4: 14,572 shares 14,572$1.37M0.5%+374Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,815 shares; 2024Q4: 3,819 shares; 2025Q1: 3,810 shares; 2025Q2: 2,848 shares; 2025Q3: 2,770 shares; 2025Q4: 2,773 shares 2,773$1.31M0.48%+3Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,995 shares; 2024Q4: 5,569 shares; 2025Q1: 5,523 shares; 2025Q2: 4,890 shares; 2025Q3: 4,731 shares; 2025Q4: 4,836 shares 4,836$1.21M0.44%+105Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,662 shares; 2024Q4: 40,373 shares; 2025Q1: 39,991 shares; 2025Q2: 39,604 shares; 2025Q3: 39,351 shares; 2025Q4: 39,314 shares 39,314$1.02M0.37%-37Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,894 shares; 2024Q4: 5,860 shares; 2025Q1: 5,848 shares; 2025Q2: 5,829 shares; 2025Q3: 5,807 shares; 2025Q4: 5,827 shares 5,827$1.01M0.37%+20Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,059 shares; 2024Q4: 93,059 shares; 2025Q1: 93,059 shares; 2025Q2: 93,059 shares; 2025Q3: 93,059 shares; 2025Q4: 93,059 shares 93,059$996K0.36%0Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,466 shares; 2025Q4: 12,411 shares 12,411$944K0.34%-55Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,803 shares; 2024Q4: 93,803 shares; 2025Q1: 93,803 shares; 2025Q2: 86,694 shares; 2025Q3: 86,694 shares; 2025Q4: 86,694 shares 86,694$909K0.33%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539 shares; 2024Q4: 1,541 shares; 2025Q1: 1,643 shares; 2025Q2: 1,607 shares; 2025Q3: 1,675 shares; 2025Q4: 1,511 shares 1,511$863K0.31%-164Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,015 shares; 2024Q4: 11,378 shares; 2025Q1: 11,412 shares; 2025Q2: 10,988 shares; 2025Q3: 10,715 shares; 2025Q4: 8,016 shares 8,016$817K0.3%-2,699Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,237 shares 4,237$809K0.3%newTimeline
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: 1,061 shares; 2024Q4: 1,065 shares; 2025Q1: 1,068 shares; 2025Q2: 1,071 shares; 2025Q3: 1,160 shares; 2025Q4: 1,160 shares 1,160$791K0.29%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,492 shares; 2025Q1: 1,492 shares; 2025Q2: 1,492 shares; 2025Q3: 1,508 shares; 2025Q4: 1,508 shares 1,508$788K0.29%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,576 shares 1,576$769K0.28%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389 shares; 2024Q4: 389 shares; 2025Q1: 350 shares; 2025Q2: 5,059 shares; 2025Q3: 8,091 shares; 2025Q4: 8,296 shares 8,296$757K0.28%+205Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,278 shares; 2024Q4: 4,375 shares; 2025Q1: 4,506 shares; 2025Q2: 4,961 shares; 2025Q3: 4,539 shares; 2025Q4: 4,576 shares 4,576$697K0.25%+37Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 932 shares; 2025Q1: 951 shares; 2025Q2: 952 shares; 2025Q3: 997 shares; 2025Q4: 1,056 shares 1,056$697K0.25%+59Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,397 shares; 2025Q1: 1,404 shares; 2025Q2: 2,116 shares; 2025Q3: 2,171 shares; 2025Q4: 2,182 shares 2,182$563K0.21%+11Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,336 shares; 2024Q4: 14,378 shares; 2025Q1: 14,413 shares; 2025Q2: 14,460 shares; 2025Q3: 14,501 shares; 2025Q4: 14,534 shares 14,534$553K0.2%+33Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449 shares; 2024Q4: 1,456 shares; 2025Q1: 1,705 shares; 2025Q2: 1,461 shares; 2025Q3: 1,662 shares; 2025Q4: 1,689 shares 1,689$544K0.2%+27Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly 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: 16,966 shares; 2025Q3: 22,435 shares; 2025Q4: 16,821 shares 16,821$537K0.2%-5,614Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,039 shares; 2024Q4: 7,057 shares; 2025Q1: 7,060 shares; 2025Q2: 4,930 shares; 2025Q3: 4,860 shares; 2025Q4: 4,867 shares 4,867$529K0.19%+7Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,367 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,931 shares 5,931$489K0.18%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,516 shares; 2024Q4: 3,517 shares; 2025Q1: 3,519 shares; 2025Q2: 3,521 shares; 2025Q3: 3,537 shares; 2025Q4: 3,050 shares 3,050$469K0.17%-487Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,308 shares 5,308$418K0.15%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626 shares; 2024Q4: 1,570 shares; 2025Q1: 1,658 shares; 2025Q2: 1,645 shares; 2025Q3: 1,691 shares; 2025Q4: 1,191 shares 1,191$418K0.15%-500Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,936 shares; 2024Q4: 3,936 shares; 2025Q1: 3,936 shares; 2025Q2: 3,936 shares; 2025Q3: 3,979 shares; 2025Q4: 3,902 shares 3,902$390K0.14%-77Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: 3,350 shares; 2025Q1: 3,179 shares; 2025Q2: 3,673 shares; 2025Q3: 2,791 shares; 2025Q4: 3,027 shares 3,027$364K0.13%+236Timeline
NGNOVAGOLD RESOURCES 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: 39,063 shares; 2025Q3: 39,063 shares; 2025Q4: 39,063 shares 39,063$364K0.13%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621 shares; 2024Q4: 1,623 shares; 2025Q1: 1,626 shares; 2025Q2: 1,534 shares; 2025Q3: 1,536 shares; 2025Q4: 1,323 shares 1,323$340K0.12%-213Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: 582 shares; 2025Q1: not reported; 2025Q2: 583 shares; 2025Q3: not reported; 2025Q4: 583 shares 583$334K0.12%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,035 shares; 2025Q4: 1,035 shares 1,035$326K0.12%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 1,155 shares; 2025Q1: 1,255 shares; 2025Q2: 1,158 shares; 2025Q3: 768 shares; 2025Q4: 1,034 shares 1,034$316K0.12%+266Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,638 shares; 2024Q4: 4,322 shares; 2025Q1: 4,335 shares; 2025Q2: 4,113 shares; 2025Q3: 4,117 shares; 2025Q4: 4,132 shares 4,132$312K0.11%+15Timeline
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: 1,547 shares; 2025Q3: 1,594 shares; 2025Q4: 1,516 shares 1,516$296K0.11%-78Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,212 shares; 2024Q4: 60,680 shares; 2025Q1: 61,156 shares; 2025Q2: 37,291 shares; 2025Q3: 37,534 shares; 2025Q4: 35,021 shares 35,021$283K0.1%-2,513Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,207 shares; 2024Q4: 3,210 shares; 2025Q1: 3,213 shares; 2025Q2: 2,721 shares; 2025Q3: 2,802 shares; 2025Q4: 2,246 shares 2,246$281K0.1%-556Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,257 shares; 2024Q4: 4,262 shares; 2025Q1: 4,268 shares; 2025Q2: 3,867 shares; 2025Q3: 3,867 shares; 2025Q4: 3,808 shares 3,808$280K0.1%-59Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 538 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 595 shares; 2025Q4: 623 shares 623$280K0.1%+28Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,379 shares; 2024Q4: 2,366 shares; 2025Q1: 2,158 shares; 2025Q2: 2,145 shares; 2025Q3: 2,125 shares; 2025Q4: 2,038 shares 2,038$279K0.1%-87Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 1,440 shares; 2025Q1: 1,472 shares; 2025Q2: not reported; 2025Q3: 1,211 shares; 2025Q4: 1,223 shares 1,223$276K0.1%+12Timeline
ITOTISHARES 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: 1,749 shares 1,749$260K0.09%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,219 shares 3,219$248K0.09%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: 837 shares; 2025Q1: 939 shares; 2025Q2: 939 shares; 2025Q3: 947 shares; 2025Q4: 771 shares 771$246K0.09%-176Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,858 shares; 2024Q4: 3,872 shares; 2025Q1: not reported; 2025Q2: 3,902 shares; 2025Q3: 3,920 shares; 2025Q4: 3,936 shares 3,936$234K0.09%+16Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747 shares; 2024Q4: 648 shares; 2025Q1: 724 shares; 2025Q2: 813 shares; 2025Q3: not reported; 2025Q4: 667 shares 667$230K0.08%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,612 shares; 2024Q4: 2,614 shares; 2025Q1: 2,616 shares; 2025Q2: 2,618 shares; 2025Q3: 2,620 shares; 2025Q4: 2,622 shares 2,622$229K0.08%+2Timeline
AVDVAMERICAN 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: not reported; 2025Q4: 2,313 shares 2,313$217K0.08%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599 shares; 2024Q4: 1,602 shares; 2025Q1: 1,680 shares; 2025Q2: 1,608 shares; 2025Q3: 1,698 shares; 2025Q4: 1,427 shares 1,427$205K0.07%-271Timeline
WFCWELLS FARGO & 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: 2,163 shares 2,163$202K0.07%newTimeline
SANBANCO SANTANDER SAQuarterly 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: 10,753 shares 10,753$126K0.05%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VOOVANGUARD INDEX FDS575$352Kshares
MSTRSTRATEGY INC859$277Kshares
KOCOCA COLA CO3,726$247Kshares
EVRGEVERGY INC3,161$240Kshares
MPCMARATHON PETE CORP1,202$232Kshares
ORCLORACLE CORP808$227Kshares

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 0001729457-26-000001 base2026-01-14acceptance time not in the bulk data set