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O'Connor Financial Group LLC

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13F filer, CIK 1973783, QUINCY, IL

O'Connor Financial Group LLC reported $250,761,841 across 59 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 63.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001973783-26-000001

Period
2025-12-31
Reported value
$251M
Holdings
59
Top 10 weight
63.29%
New
7
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RDVYnew+152,752$11M
UNOVnew+35,972$1.38M
LDURadded+11,597$1.11M
BONDadded+11,006$1.03M
UJANnew+10,082$439K

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
SCHDexited-363,323-$9.92M
UJUNreduced-25,786-$969K
BALTexited-20,633-$677K
AAPRexited-12,187-$340K
UMAYexited-8,666-$311K

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 0001973783-26-000001, largest first. % of portfolio is the value over $250,761,841, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,608 shares; 2024Q4: 34,646 shares; 2025Q1: 38,146 shares; 2025Q2: 42,453 shares; 2025Q3: 43,820 shares; 2025Q4: 43,926 shares 43,926$27.8M11.1%+106Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,010 shares; 2024Q4: 202,151 shares; 2025Q1: 207,019 shares; 2025Q2: 215,648 shares; 2025Q3: 219,812 shares; 2025Q4: 231,409 shares 231,409$22.2M8.87%+11,597Timeline
BONDPIMCO 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: 6,541 shares; 2025Q2: 222,363 shares; 2025Q3: 225,339 shares; 2025Q4: 236,345 shares 236,345$22.1M8.82%+11,006Timeline
AVUVAMERICAN 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: 125,983 shares; 2025Q3: 128,623 shares; 2025Q4: 129,510 shares 129,510$14.1M5.6%+887Timeline
ESUMSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,983 shares; 2025Q2: 493,521 shares; 2025Q3: 488,723 shares; 2025Q4: 498,107 shares 498,107$13.7M5.48%+9,384Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,147 shares; 2024Q4: 279,375 shares; 2025Q1: 291,039 shares; 2025Q2: 288,492 shares; 2025Q3: 293,009 shares; 2025Q4: 290,400 shares 290,400$13.6M5.41%-2,609Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,742 shares; 2024Q4: 375,301 shares; 2025Q1: 365,918 shares; 2025Q2: 348,644 shares; 2025Q3: 345,397 shares; 2025Q4: 340,087 shares 340,087$12.3M4.91%-5,310Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,065 shares; 2024Q4: 17,389 shares; 2025Q1: 17,192 shares; 2025Q2: 17,962 shares; 2025Q3: 18,540 shares; 2025Q4: 18,404 shares 18,404$11.5M4.57%-136Timeline
RDVYFIRST TR EXCHANGE TRADED 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: 152,752 shares 152,752$11M4.37%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,932 shares; 2024Q4: 31,772 shares; 2025Q1: 31,552 shares; 2025Q2: 33,686 shares; 2025Q3: 34,204 shares; 2025Q4: 34,814 shares 34,814$10.4M4.15%+610Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,981 shares; 2024Q4: 210,101 shares; 2025Q1: 214,327 shares; 2025Q2: 224,078 shares; 2025Q3: 225,754 shares; 2025Q4: 220,686 shares 220,686$7.84M3.13%-5,068Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,985 shares; 2024Q4: 105,718 shares; 2025Q1: 110,767 shares; 2025Q2: 116,600 shares; 2025Q3: 119,398 shares; 2025Q4: 121,493 shares 121,493$7.43M2.96%+2,095Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,208 shares; 2024Q4: 83,635 shares; 2025Q1: 96,657 shares; 2025Q2: 127,340 shares; 2025Q3: 135,163 shares; 2025Q4: 141,972 shares 141,972$7.2M2.87%+6,809Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,312 shares; 2024Q4: 148,884 shares; 2025Q1: 153,422 shares; 2025Q2: 162,129 shares; 2025Q3: 165,837 shares; 2025Q4: 173,157 shares 173,157$7.15M2.85%+7,320Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,392 shares; 2024Q4: 147,223 shares; 2025Q1: 149,508 shares; 2025Q2: 153,339 shares; 2025Q3: 152,818 shares; 2025Q4: 154,462 shares 154,462$6.77M2.7%+1,644Timeline
PYLDPIMCO 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: 234,849 shares; 2025Q3: 238,535 shares; 2025Q4: 251,063 shares 251,063$6.74M2.69%+12,528Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,569 shares; 2024Q4: 42,063 shares; 2025Q1: 65,679 shares; 2025Q2: 78,658 shares; 2025Q3: 81,465 shares; 2025Q4: 83,581 shares 83,581$5.92M2.36%+2,116Timeline
ELCVSTRATEGY SHSQuarterly 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: 209,941 shares; 2025Q3: 207,426 shares; 2025Q4: 206,659 shares 206,659$5.73M2.28%-767Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,651 shares; 2024Q4: 10,985 shares; 2025Q1: 8,199 shares; 2025Q2: 7,267 shares; 2025Q3: 7,046 shares; 2025Q4: 6,958 shares 6,958$4.82M1.92%-88Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,928 shares; 2024Q4: 24,799 shares; 2025Q1: 20,917 shares; 2025Q2: 19,920 shares; 2025Q3: 19,668 shares; 2025Q4: 19,545 shares 19,545$4.23M1.69%-123Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,764 shares; 2024Q4: 46,532 shares; 2025Q1: 47,726 shares; 2025Q2: 7,414 shares; 2025Q3: 7,320 shares; 2025Q4: 7,353 shares 7,353$2.02M0.81%+33Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,100 shares; 2024Q4: 16,318 shares; 2025Q1: 13,440 shares; 2025Q2: 8,463 shares; 2025Q3: 8,406 shares; 2025Q4: 8,487 shares 8,487$1.9M0.76%+81Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,660 shares; 2024Q4: 200,142 shares; 2025Q1: 179,800 shares; 2025Q2: 36,736 shares; 2025Q3: 37,541 shares; 2025Q4: 38,252 shares 38,252$1.81M0.72%+711Timeline
PSEPINNOVATOR 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: not reported; 2025Q2: not reported; 2025Q3: 36,006 shares; 2025Q4: 36,067 shares 36,067$1.59M0.63%+61Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,790 shares; 2024Q4: 6,891 shares; 2025Q1: 7,297 shares; 2025Q2: 7,898 shares; 2025Q3: 8,064 shares; 2025Q4: 8,394 shares 8,394$1.58M0.63%+330Timeline
UNOVINNOVATOR 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,972 shares 35,972$1.38M0.55%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,216 shares; 2024Q4: 2,257 shares; 2025Q1: 2,277 shares; 2025Q2: 2,490 shares; 2025Q3: 2,540 shares; 2025Q4: 2,583 shares 2,583$1.2M0.48%+43Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,537 shares; 2024Q4: 3,578 shares; 2025Q1: 3,790 shares; 2025Q2: 4,075 shares; 2025Q3: 4,167 shares; 2025Q4: 4,319 shares 4,319$1.07M0.43%+152Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,671 shares; 2024Q4: 15,155 shares; 2025Q1: 15,165 shares; 2025Q2: 14,214 shares; 2025Q3: 14,359 shares; 2025Q4: 14,143 shares 14,143$1.04M0.42%-216Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,206 shares; 2024Q4: 10,404 shares; 2025Q1: 10,631 shares; 2025Q2: 10,333 shares; 2025Q3: 10,368 shares; 2025Q4: 10,344 shares 10,344$1.03M0.41%-24Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,573 shares; 2024Q4: 6,084 shares; 2025Q1: 4,460 shares; 2025Q2: 5,091 shares; 2025Q3: 5,041 shares; 2025Q4: 5,043 shares 5,043$997K0.4%+2Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,413 shares; 2024Q4: 3,524 shares; 2025Q1: 2,405 shares; 2025Q2: 2,769 shares; 2025Q3: 2,730 shares; 2025Q4: 2,699 shares 2,699$919K0.37%-31Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,006 shares; 2024Q4: 20,810 shares; 2025Q1: 20,674 shares; 2025Q2: 20,678 shares; 2025Q3: 20,678 shares; 2025Q4: 20,882 shares 20,882$815K0.32%+204Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 2,619 shares; 2025Q1: 2,857 shares; 2025Q2: 3,081 shares; 2025Q3: 3,195 shares; 2025Q4: 3,286 shares 3,286$786K0.31%+91Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,342 shares; 2024Q4: 112,320 shares; 2025Q1: 112,647 shares; 2025Q2: 17,850 shares; 2025Q3: 17,789 shares; 2025Q4: 18,073 shares 18,073$728K0.29%+284Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,273 shares; 2024Q4: 11,390 shares; 2025Q1: 12,308 shares; 2025Q2: 12,376 shares; 2025Q3: 12,517 shares; 2025Q4: 13,104 shares 13,104$656K0.26%+587Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558 shares; 2024Q4: 1,586 shares; 2025Q1: 1,575 shares; 2025Q2: 1,752 shares; 2025Q3: 1,822 shares; 2025Q4: 1,863 shares 1,863$611K0.24%+41Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424 shares; 2024Q4: 1,452 shares; 2025Q1: 1,438 shares; 2025Q2: 1,572 shares; 2025Q3: 1,618 shares; 2025Q4: 1,620 shares 1,620$532K0.21%+2Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,215 shares; 2024Q4: 4,215 shares; 2025Q1: 4,741 shares; 2025Q2: 4,722 shares; 2025Q3: 4,694 shares; 2025Q4: 4,208 shares 4,208$520K0.21%-486Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378 shares; 2024Q4: 1,346 shares; 2025Q1: 1,356 shares; 2025Q2: 1,515 shares; 2025Q3: 1,561 shares; 2025Q4: 1,611 shares 1,611$516K0.21%+50Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: 661 shares; 2025Q1: 665 shares; 2025Q2: 734 shares; 2025Q3: 746 shares; 2025Q4: 748 shares 748$493K0.2%+2Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,253 shares; 2024Q4: 3,194 shares; 2025Q1: 3,283 shares; 2025Q2: 3,260 shares; 2025Q3: 3,430 shares; 2025Q4: 3,490 shares 3,490$471K0.19%+60Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,786 shares; 2024Q4: 5,254 shares; 2025Q1: 5,593 shares; 2025Q2: 6,695 shares; 2025Q3: 6,876 shares; 2025Q4: 6,660 shares 6,660$470K0.19%-216Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,074 shares; 2024Q4: 2,087 shares; 2025Q1: 2,100 shares; 2025Q2: 2,125 shares; 2025Q3: 2,249 shares; 2025Q4: 2,253 shares 2,253$442K0.18%+4Timeline
UJANINNOVATOR 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,082 shares 10,082$439K0.17%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,108 shares; 2024Q4: 6,318 shares; 2025Q1: 6,221 shares; 2025Q2: 6,550 shares; 2025Q3: 6,473 shares; 2025Q4: 6,476 shares 6,476$426K0.17%+3Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786 shares; 2024Q4: 802 shares; 2025Q1: 790 shares; 2025Q2: 866 shares; 2025Q3: 896 shares; 2025Q4: 927 shares 927$416K0.17%+31Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,472 shares; 2024Q4: 3,705 shares; 2025Q1: 3,929 shares; 2025Q2: 4,957 shares; 2025Q3: 5,079 shares; 2025Q4: 4,946 shares 4,946$396K0.16%-133Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,127 shares; 2025Q1: 1,172 shares; 2025Q2: 1,397 shares; 2025Q3: 1,408 shares; 2025Q4: 1,351 shares 1,351$346K0.14%-57Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063 shares; 2024Q4: 1,063 shares; 2025Q1: 1,068 shares; 2025Q2: 1,110 shares; 2025Q3: 1,129 shares; 2025Q4: 1,139 shares 1,139$339K0.14%+10Timeline
UJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,470 shares; 2024Q4: 31,470 shares; 2025Q1: 31,470 shares; 2025Q2: 34,725 shares; 2025Q3: 34,740 shares; 2025Q4: 8,954 shares 8,954$337K0.13%-25,786Timeline
PNOVINNOVATOR 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,184 shares 7,184$302K0.12%newTimeline
UDECINNOVATOR 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,232 shares 7,232$288K0.11%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 258 shares; 2025Q3: not reported; 2025Q4: 268 shares 268$285K0.11%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499 shares; 2024Q4: 516 shares; 2025Q1: 524 shares; 2025Q2: 562 shares; 2025Q3: 562 shares; 2025Q4: 589 shares 589$282K0.11%+27Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 432 shares; 2025Q3: 420 shares; 2025Q4: 401 shares 401$277K0.11%-19Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 821 shares; 2025Q2: 836 shares; 2025Q3: 834 shares; 2025Q4: 843 shares 843$247K0.1%+9Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,767 shares 1,767$208K0.08%newTimeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,252 shares; 2025Q1: not reported; 2025Q2: 20,252 shares; 2025Q3: 20,252 shares; 2025Q4: 20,252 shares 20,252$57.9K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SCHDSCHWAB STRATEGIC TR363,323$9.92Mshares
BALTINNOVATOR ETFS TRUST20,633$677Kshares
AAPRINNOVATOR ETFS TRUST12,187$340Kshares
UMAYINNOVATOR ETFS TRUST8,666$311Kshares
UFEBINNOVATOR ETFS TRUST8,126$291Kshares
PDECINNOVATOR ETFS TRUST6,904$290Kshares
NFLXNETFLIX INC.171$205Kshares

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 0001973783-26-000001 base2026-01-26acceptance time not in the bulk data set