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NovaPoint Capital, LLC

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13F filer, CIK 1815025, ATLANTA, GA

NovaPoint Capital, LLC reported $388,335,905 across 79 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 32.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001815025-26-000001

Period
2025-12-31
Reported value
$388M
Holdings
79
Top 10 weight
32.92%
New
2
Sold out
68

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBDRadded+558,562$13.5M
IWDadded+8,465$1.78M
IBTOnew+48,824$1.28M
AAPLadded+2,648$720K
MSFTadded+986$477K

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
ISHARES TRexited-489,318-$12.3M
BRK-Breduced-4,980-$2.5M
ETNexited-5,390-$2.02M
VIGexited-7,812-$1.69M
TSLAexited-2,729-$1.21M

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 0001815025-26-000001, largest first. % of portfolio is the value over $388,335,905, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,502 shares; 2024Q4: 174,084 shares; 2025Q1: 182,073 shares; 2025Q2: 182,976 shares; 2025Q3: 192,670 shares; 2025Q4: 198,298 shares 198,298$15.9M4.1%+5,628Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,556 shares; 2025Q2: 55,189 shares; 2025Q3: 93,085 shares; 2025Q4: 651,647 shares 651,647$15.8M4.07%+558,562Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,894 shares; 2024Q4: 53,542 shares; 2025Q1: 52,025 shares; 2025Q2: 52,911 shares; 2025Q3: 54,965 shares; 2025Q4: 57,613 shares 57,613$15.7M4.03%+2,648Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,662 shares; 2024Q4: 26,074 shares; 2025Q1: 25,966 shares; 2025Q2: 26,340 shares; 2025Q3: 27,910 shares; 2025Q4: 28,896 shares 28,896$14M3.6%+986Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,590 shares; 2024Q4: 58,136 shares; 2025Q1: 65,465 shares; 2025Q2: 69,725 shares; 2025Q3: 71,305 shares; 2025Q4: 73,151 shares 73,151$13.6M3.51%+1,846Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,490 shares; 2024Q4: 30,547 shares; 2025Q1: 31,197 shares; 2025Q2: 32,394 shares; 2025Q3: 33,847 shares; 2025Q4: 33,845 shares 33,845$11.6M3%-2Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,748 shares; 2024Q4: 14,896 shares; 2025Q1: 15,064 shares; 2025Q2: 15,287 shares; 2025Q3: 24,247 shares; 2025Q4: 22,584 shares 22,584$10.7M2.75%-1,663Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,719 shares; 2024Q4: 144,898 shares; 2025Q1: 147,909 shares; 2025Q2: 147,304 shares; 2025Q3: 226,948 shares; 2025Q4: 232,568 shares 232,568$10.3M2.66%+5,620Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,444 shares; 2024Q4: 10,734 shares; 2025Q1: 10,774 shares; 2025Q2: 10,991 shares; 2025Q3: 11,473 shares; 2025Q4: 11,630 shares 11,630$10.2M2.63%+157Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,852 shares; 2024Q4: 49,010 shares; 2025Q1: 35,951 shares; 2025Q2: 35,002 shares; 2025Q3: 31,671 shares; 2025Q4: 29,768 shares 29,768$9.98M2.57%-1,903Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,087 shares; 2024Q4: 24,072 shares; 2025Q1: 24,706 shares; 2025Q2: 26,261 shares; 2025Q3: 27,872 shares; 2025Q4: 28,689 shares 28,689$9.93M2.56%+817Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,065 shares; 2024Q4: 75,789 shares; 2025Q1: 76,979 shares; 2025Q2: 77,643 shares; 2025Q3: 82,072 shares; 2025Q4: 83,145 shares 83,145$9.26M2.39%+1,073Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,056 shares; 2024Q4: 36,865 shares; 2025Q1: 36,471 shares; 2025Q2: 32,797 shares; 2025Q3: 23,347 shares; 2025Q4: 18,367 shares 18,367$9.23M2.38%-4,980Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,371 shares; 2024Q4: not reported; 2025Q1: 56,387 shares; 2025Q2: 59,623 shares; 2025Q3: 62,193 shares; 2025Q4: 63,927 shares 63,927$8.64M2.22%+1,734Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,299 shares; 2024Q4: 75,836 shares; 2025Q1: 77,682 shares; 2025Q2: 82,462 shares; 2025Q3: 87,119 shares; 2025Q4: 87,809 shares 87,809$7.69M1.98%+690Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,826 shares; 2024Q4: 12,098 shares; 2025Q1: 12,268 shares; 2025Q2: 13,095 shares; 2025Q3: 14,049 shares; 2025Q4: 14,223 shares 14,223$7.26M1.87%+174Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,500 shares; 2024Q4: 19,156 shares; 2025Q1: 20,097 shares; 2025Q2: 21,546 shares; 2025Q3: 23,892 shares; 2025Q4: 24,509 shares 24,509$7.26M1.87%+617Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,185 shares; 2024Q4: 12,003 shares; 2025Q1: 5,958 shares; 2025Q2: 9,561 shares; 2025Q3: 10,047 shares; 2025Q4: 9,971 shares 9,971$6.83M1.76%-76Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,119 shares; 2024Q4: 10,353 shares; 2025Q1: 10,434 shares; 2025Q2: 10,680 shares; 2025Q3: 11,359 shares; 2025Q4: 11,695 shares 11,695$6.68M1.72%+336Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,812 shares; 2024Q4: 27,803 shares; 2025Q1: 29,107 shares; 2025Q2: 30,738 shares; 2025Q3: 31,830 shares; 2025Q4: 33,512 shares 33,512$6.53M1.68%+1,682Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,291 shares; 2024Q4: 17,532 shares; 2025Q1: 18,043 shares; 2025Q2: 18,589 shares; 2025Q3: 20,032 shares; 2025Q4: 20,722 shares 20,722$6.47M1.67%+690Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,961 shares; 2024Q4: 24,914 shares; 2025Q1: 25,856 shares; 2025Q2: 27,005 shares; 2025Q3: 29,523 shares; 2025Q4: 30,449 shares 30,449$6.3M1.62%+926Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,634 shares; 2024Q4: 49,564 shares; 2025Q1: 50,223 shares; 2025Q2: 51,688 shares; 2025Q3: 55,076 shares; 2025Q4: 56,352 shares 56,352$6.21M1.6%+1,276Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 265 shares; 2025Q1: 265 shares; 2025Q2: 3,329 shares; 2025Q3: 5,189 shares; 2025Q4: 5,507 shares 5,507$5.92M1.52%+318Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,905 shares; 2024Q4: 26,596 shares; 2025Q1: 27,640 shares; 2025Q2: 29,059 shares; 2025Q3: 31,461 shares; 2025Q4: 32,663 shares 32,663$5.88M1.52%+1,202Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,501 shares; 2024Q4: 16,085 shares; 2025Q1: 16,568 shares; 2025Q2: 17,568 shares; 2025Q3: 19,030 shares; 2025Q4: 19,802 shares 19,802$5.81M1.5%+772Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,297 shares; 2024Q4: 9,493 shares; 2025Q1: 9,662 shares; 2025Q2: 10,068 shares; 2025Q3: 10,766 shares; 2025Q4: 11,093 shares 11,093$5.8M1.49%+327Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,340 shares; 2024Q4: 13,832 shares; 2025Q1: 14,044 shares; 2025Q2: 14,757 shares; 2025Q3: 15,901 shares; 2025Q4: 16,379 shares 16,379$5.51M1.42%+478Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,524 shares; 2024Q4: 24,145 shares; 2025Q1: 22,995 shares; 2025Q2: 23,701 shares; 2025Q3: 25,278 shares; 2025Q4: 26,680 shares 26,680$5.41M1.39%+1,402Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,795 shares; 2024Q4: 18,679 shares; 2025Q1: 19,260 shares; 2025Q2: 20,112 shares; 2025Q3: 22,104 shares; 2025Q4: 23,075 shares 23,075$5.34M1.37%+971Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,476 shares; 2024Q4: 23,768 shares; 2025Q1: 24,379 shares; 2025Q2: 25,872 shares; 2025Q3: 28,109 shares; 2025Q4: 29,508 shares 29,508$5.12M1.32%+1,399Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,275 shares; 2024Q4: 167,690 shares; 2025Q1: 146,884 shares; 2025Q2: 146,884 shares; 2025Q3: 146,884 shares; 2025Q4: 147,330 shares 147,330$4.86M1.25%+446Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,244 shares; 2024Q4: 32,246 shares; 2025Q1: 32,985 shares; 2025Q2: 34,055 shares; 2025Q3: 37,217 shares; 2025Q4: 38,473 shares 38,473$4.82M1.24%+1,256Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,066 shares; 2024Q4: 6,094 shares; 2025Q1: 6,120 shares; 2025Q2: 7,020 shares; 2025Q3: 7,606 shares; 2025Q4: 7,712 shares 7,712$4.74M1.22%+106Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,439 shares; 2024Q4: 13,609 shares; 2025Q1: 13,436 shares; 2025Q2: 13,508 shares; 2025Q3: 13,901 shares; 2025Q4: 14,827 shares 14,827$4.64M1.2%+926Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,000 shares; 2025Q2: 99,091 shares; 2025Q3: 96,166 shares; 2025Q4: 87,980 shares 87,980$4.5M1.16%-8,186Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,687 shares; 2024Q4: 17,453 shares; 2025Q1: 18,054 shares; 2025Q2: 19,580 shares; 2025Q3: 22,054 shares; 2025Q4: 22,876 shares 22,876$4.46M1.15%+822Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,588 shares; 2024Q4: 24,877 shares; 2025Q1: 25,671 shares; 2025Q2: 27,463 shares; 2025Q3: 29,968 shares; 2025Q4: 30,802 shares 30,802$4.42M1.14%+834Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,351 shares; 2024Q4: 24,258 shares; 2025Q1: 25,149 shares; 2025Q2: 26,380 shares; 2025Q3: 29,355 shares; 2025Q4: 30,115 shares 30,115$4.32M1.11%+760Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,179 shares; 2024Q4: 29,359 shares; 2025Q1: 27,256 shares; 2025Q2: 27,183 shares; 2025Q3: 26,579 shares; 2025Q4: 23,669 shares 23,669$4.2M1.08%-2,910Timeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 183,973 shares; 2025Q2: 184,796 shares; 2025Q3: 169,053 shares; 2025Q4: 161,245 shares 161,245$4.09M1.05%-7,808Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,053 shares; 2024Q4: 5,316 shares; 2025Q1: 5,451 shares; 2025Q2: 5,525 shares; 2025Q3: 5,818 shares; 2025Q4: 6,086 shares 6,086$3.98M1.02%+268Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,252 shares; 2024Q4: 32,485 shares; 2025Q1: 33,076 shares; 2025Q2: 35,190 shares; 2025Q3: 39,840 shares; 2025Q4: 41,126 shares 41,126$3.95M1.02%+1,286Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,916 shares; 2024Q4: 16,596 shares; 2025Q1: 15,034 shares; 2025Q2: 15,341 shares; 2025Q3: 15,192 shares; 2025Q4: 14,951 shares 14,951$3.61M0.93%-241Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,450 shares; 2024Q4: 16,726 shares; 2025Q1: 17,268 shares; 2025Q2: 18,781 shares; 2025Q3: 21,478 shares; 2025Q4: 22,898 shares 22,898$3.49M0.9%+1,420Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,323 shares; 2024Q4: 12,069 shares; 2025Q1: 12,307 shares; 2025Q2: 13,209 shares; 2025Q3: 14,562 shares; 2025Q4: 13,945 shares 13,945$3.44M0.89%-617Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,592 shares; 2024Q4: 56,392 shares; 2025Q1: 59,428 shares; 2025Q2: 64,484 shares; 2025Q3: 67,765 shares; 2025Q4: 65,714 shares 65,714$3.32M0.86%-2,051Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,225 shares; 2024Q4: 22,984 shares; 2025Q1: 23,566 shares; 2025Q2: 25,636 shares; 2025Q3: 29,633 shares; 2025Q4: 31,521 shares 31,521$3.31M0.85%+1,888Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,372 shares; 2024Q4: 53,924 shares; 2025Q1: 53,794 shares; 2025Q2: 51,601 shares; 2025Q3: 52,928 shares; 2025Q4: 52,906 shares 52,906$3.06M0.79%-22Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,195 shares; 2024Q4: 8,704 shares; 2025Q1: 9,838 shares; 2025Q2: 10,550 shares; 2025Q3: 11,575 shares; 2025Q4: 12,171 shares 12,171$2.81M0.72%+596Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,103 shares; 2024Q4: 13,466 shares; 2025Q1: 13,815 shares; 2025Q2: 14,524 shares; 2025Q3: 10,823 shares; 2025Q4: 9,758 shares 9,758$2.62M0.67%-1,065Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,486 shares; 2024Q4: 36,309 shares; 2025Q1: 36,235 shares; 2025Q2: 32,632 shares; 2025Q3: 31,968 shares; 2025Q4: 30,058 shares 30,058$2.43M0.63%-1,910Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,175 shares; 2025Q1: 50,716 shares; 2025Q2: 50,261 shares; 2025Q3: 51,141 shares; 2025Q4: 48,389 shares 48,389$2.4M0.62%-2,752Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,566 shares; 2024Q4: 2,563 shares; 2025Q1: 2,573 shares; 2025Q2: 2,636 shares; 2025Q3: 2,654 shares; 2025Q4: 2,651 shares 2,651$2.29M0.59%-3Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822 shares; 2024Q4: 1,928 shares; 2025Q1: 1,928 shares; 2025Q2: not reported; 2025Q3: 1,928 shares; 2025Q4: 10,393 shares 10,393$2.19M0.56%+8,465Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,986 shares; 2024Q4: 9,106 shares; 2025Q1: 9,573 shares; 2025Q2: 10,464 shares; 2025Q3: 11,501 shares; 2025Q4: 12,280 shares 12,280$2.18M0.56%+779Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,958 shares; 2024Q4: 18,829 shares; 2025Q1: 16,843 shares; 2025Q2: 16,860 shares; 2025Q3: 11,903 shares; 2025Q4: 11,122 shares 11,122$2.13M0.55%-781Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,893 shares; 2024Q4: 44,318 shares; 2025Q1: 44,644 shares; 2025Q2: 40,583 shares; 2025Q3: 41,549 shares; 2025Q4: 43,135 shares 43,135$2.02M0.52%+1,586Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,937 shares; 2025Q2: not reported; 2025Q3: 10,631 shares; 2025Q4: 10,836 shares 10,836$1.76M0.45%+205Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,684 shares; 2024Q4: 14,965 shares; 2025Q1: 15,629 shares; 2025Q2: 18,203 shares; 2025Q3: 35,284 shares; 2025Q4: 32,464 shares 32,464$1.65M0.43%-2,820Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,035 shares; 2024Q4: 44,451 shares; 2025Q1: 44,451 shares; 2025Q2: 44,451 shares; 2025Q3: 44,451 shares; 2025Q4: 41,623 shares 41,623$1.65M0.42%-2,828Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,247 shares; 2024Q4: 11,570 shares; 2025Q1: 13,927 shares; 2025Q2: 14,558 shares; 2025Q3: 16,097 shares; 2025Q4: 18,830 shares 18,830$1.64M0.42%+2,733Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,250 shares; 2024Q4: 16,773 shares; 2025Q1: 16,743 shares; 2025Q2: 17,306 shares; 2025Q3: 19,548 shares; 2025Q4: 20,185 shares 20,185$1.62M0.42%+637Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,228 shares; 2024Q4: 18,100 shares; 2025Q1: 18,735 shares; 2025Q2: 20,099 shares; 2025Q3: 22,740 shares; 2025Q4: 26,705 shares 26,705$1.56M0.4%+3,965Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,994 shares; 2024Q4: 49,734 shares; 2025Q1: 47,475 shares; 2025Q2: 44,551 shares; 2025Q3: 46,112 shares; 2025Q4: 46,928 shares 46,928$1.38M0.35%+816Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,776 shares; 2024Q4: 51,005 shares; 2025Q1: 51,938 shares; 2025Q2: 52,470 shares; 2025Q3: 57,465 shares; 2025Q4: 64,305 shares 64,305$1.36M0.35%+6,840Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,628 shares; 2024Q4: 39,599 shares; 2025Q1: 41,466 shares; 2025Q2: 41,836 shares; 2025Q3: 45,817 shares; 2025Q4: 51,332 shares 51,332$1.31M0.34%+5,515Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,221 shares; 2024Q4: 47,996 shares; 2025Q1: 48,887 shares; 2025Q2: 48,267 shares; 2025Q3: 51,776 shares; 2025Q4: 59,047 shares 59,047$1.3M0.34%+7,271Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,623 shares; 2024Q4: not reported; 2025Q1: 9,273 shares; 2025Q2: not reported; 2025Q3: 10,752 shares; 2025Q4: 11,208 shares 11,208$1.29M0.33%+456Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,114 shares; 2024Q4: 34,274 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,824 shares 48,824$1.28M0.33%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,541 shares; 2024Q4: 8,793 shares; 2025Q1: 8,778 shares; 2025Q2: not reported; 2025Q3: 10,109 shares; 2025Q4: 10,849 shares 10,849$1.27M0.33%+740Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,152 shares; 2024Q4: 9,609 shares; 2025Q1: 10,032 shares; 2025Q2: 10,257 shares; 2025Q3: 11,950 shares; 2025Q4: 12,519 shares 12,519$1.11M0.29%+569Timeline
NFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,088 shares; 2025Q2: 18,334 shares; 2025Q3: 18,334 shares; 2025Q4: 20,707 shares 20,707$580K0.15%+2,373Timeline
SVALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,785 shares; 2025Q2: 10,758 shares; 2025Q3: 12,990 shares; 2025Q4: 15,397 shares 15,397$529K0.14%+2,407Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,676 shares; 2024Q4: 5,661 shares; 2025Q1: 5,663 shares; 2025Q2: not reported; 2025Q3: 5,266 shares; 2025Q4: 10,535 shares 10,535$450K0.12%+5,269Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,980 shares; 2024Q4: 15,131 shares; 2025Q1: 14,033 shares; 2025Q2: 14,138 shares; 2025Q3: 14,449 shares; 2025Q4: 14,279 shares 14,279$402K0.1%-170Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,342 shares; 2024Q4: 13,026 shares; 2025Q1: 13,026 shares; 2025Q2: 13,026 shares; 2025Q3: 13,026 shares; 2025Q4: 13,035 shares 13,035$358K0.09%+9Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,148 shares; 2024Q4: 14,708 shares; 2025Q1: 14,583 shares; 2025Q2: 14,327 shares; 2025Q3: 14,472 shares; 2025Q4: 14,857 shares 14,857$352K0.09%+385Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly 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: 11,280 shares 11,280$267K0.07%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR489,318$12.3Mshares
ETNEATON CORP PLC5,390$2.02Mshares
VIGVANGUARD SPECIALIZED FUNDS7,812$1.69Mshares
TSLATESLA INC2,729$1.21Mshares
ATOATMOS ENERGY CORP7,057$1.21Mshares
TMOTHERMO FISHER SCIENTIFIC INC2,269$1.1Mshares
IBDYISHARES TR41,000$1.08Mshares
LOWLOWES COS INC4,243$1.07Mshares
SYKSTRYKER CORPORATION2,857$1.06Mshares
PLDPROLOGIS INC.7,684$880Kshares
SPYSTATE STR SPDR S&P 500 ETF T1,118$745Kshares
XOMEXXON MOBIL CORP6,085$686Kshares
JPMJPMORGAN CHASE & CO2,161$682Kshares
ASMLASML HLDG NV692$670Kshares
DLRDIGITAL RLTY TR INC3,795$656Kshares
CPTCAMDEN PPTY TR5,468$584Kshares
ADBEADOBE INC1,574$555Kshares
ZTSZOETIS INC3,790$555Kshares
KOCOCA COLA CO8,236$546Kshares
GOOGALPHABET INC2,167$528Kshares
OREALTY INCOME CORP8,379$509Kshares
VVISA INC1,470$502Kshares
ANETARISTA NETWORKS INC3,273$477Kshares
PANWPALO ALTO NETWORKS INC2,284$465Kshares
CRWDCROWDSTRIKE HLDGS INC942$462Kshares
VOOVANGUARD INDEX FDS733$449Kshares
LAMRLAMAR ADVERTISING CO3,521$431Kshares
DGROISHARES TR6,272$427Kshares
FRTFEDERAL RLTY INVT TR NEW4,112$417Kshares
CCICROWN CASTLE INC4,117$397Kshares
GGGGRACO INC4,650$395Kshares
ITWILLINOIS TOOL WKS INC1,492$389Kshares
METAMETA PLATFORMS INC526$386Kshares
XLVSELECT SECTOR SPDR TR2,763$385Kshares
VONGVANGUARD SCOTTSDALE FDS3,160$381Kshares
IWBISHARES TR967$353Kshares
ITOTISHARES TR2,327$339Kshares
OKEONEOK INC NEW4,630$338Kshares
OBDCBLUE OWL CAPITAL CORPORATION26,003$332Kshares
IVWISHARES TR2,740$331Kshares
UBSIUNITED BANKSHARES INC WEST V8,743$325Kshares
ESGFLEXSHARES TR2,073$320Kshares
CSCOCISCO SYS INC4,537$310Kshares
PFEBINNOVATOR ETFS TRUST7,702$306Kshares
TELTE CONNECTIVITY PLC1,317$289Kshares
XLRESELECT SECTOR SPDR TR6,653$280Kshares
COPCONOCOPHILLIPS2,950$279Kshares
PNCPNC FINL SVCS GROUP INC1,361$273Kshares
CTASCINTAS CORP1,320$271Kshares
CRWVCOREWEAVE INC1,855$254Kshares
BXBLACKSTONE INC1,435$245Kshares
AONAON PLC685$244Kshares
GPNGLOBAL PMTS INC2,900$241Kshares
PSXPHILLIPS 661,767$240Kshares
AVLVAMERICAN CENTY ETF TR3,290$238Kshares
INTUINTUIT344$235Kshares
EFAISHARES TR2,506$234Kshares
IGSBISHARES TR4,362$231Kshares
AXAXOS FINANCIAL INC2,600$220Kshares
TTTRANE TECHNOLOGIES PLC515$217Kshares
SPTMSPDR SERIES TRUST2,675$216Kshares
ORLYOREILLY AUTOMOTIVE INC1,995$215Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF2,360$212Kshares
SHOPSHOPIFY INC1,413$210Kshares
XYZBLOCK INC2,857$206Kshares
MCDMCDONALDS CORP677$206Kshares
QQQMINVESCO EXCH TRADED FD TR II818$202Kshares
FTHYFIRST TR HIGH YIELD OPPRT 2013,775$200Kshares

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 0001815025-26-000001 base2026-01-21acceptance time not in the bulk data set