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Oak Wealth Advisors LLC

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13F filer, CIK 2056728, NORTHBROOK, IL

Oak Wealth Advisors LLC reported $174,170,686 across 59 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 74.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056728-26-000001

Period
2025-12-31
Reported value
$174M
Holdings
59
Top 10 weight
74.88%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYLDadded+39,557$1.06M
BNDadded+7,135$528K
VTEIadded+5,158$520K
VCRMnew+6,465$489K
CSREnew+14,066$359K

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-1,518-$1.04M
VNQreduced-9,227-$816K
AVDEreduced-8,671-$714K
DFUSreduced-8,083-$600K
AVUVreduced-4,200-$428K

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 0002056728-26-000001, largest first. % of portfolio is the value over $174,170,686, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 260,539 shares; 2025Q1: 281,321 shares; 2025Q2: 296,116 shares; 2025Q3: 308,843 shares; 2025Q4: 300,172 shares 300,172$24.7M14.19%-8,671Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 197,202 shares; 2025Q1: 234,041 shares; 2025Q2: 207,329 shares; 2025Q3: 210,282 shares; 2025Q4: 211,589 shares 211,589$23.7M13.58%+1,307Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,322 shares; 2025Q1: 28,417 shares; 2025Q2: 29,543 shares; 2025Q3: 31,111 shares; 2025Q4: 29,593 shares 29,593$20.3M11.64%-1,518Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 377,791 shares; 2025Q1: 379,989 shares; 2025Q2: 402,204 shares; 2025Q3: 408,841 shares; 2025Q4: 407,982 shares 407,982$15.5M8.93%-859Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 148,086 shares; 2025Q1: 151,650 shares; 2025Q2: 224,182 shares; 2025Q3: 226,615 shares; 2025Q4: 221,356 shares 221,356$10.4M5.95%-5,259Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,955 shares; 2025Q1: 124,259 shares; 2025Q2: 120,701 shares; 2025Q3: 126,622 shares; 2025Q4: 121,615 shares 121,615$9.37M5.38%-5,007Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,452 shares; 2025Q1: 83,331 shares; 2025Q2: 81,905 shares; 2025Q3: 82,125 shares; 2025Q4: 77,925 shares 77,925$7.95M4.56%-4,200Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,314 shares; 2025Q1: 103,515 shares; 2025Q2: 99,614 shares; 2025Q3: 106,925 shares; 2025Q4: 106,203 shares 106,203$7.06M4.05%-722Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,749 shares; 2025Q1: 60,247 shares; 2025Q2: 64,158 shares; 2025Q3: 64,571 shares; 2025Q4: 62,035 shares 62,035$5.83M3.35%-2,536Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,466 shares; 2025Q1: 52,037 shares; 2025Q2: 60,940 shares; 2025Q3: 69,608 shares; 2025Q4: 76,743 shares 76,743$5.68M3.26%+7,135Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,549 shares; 2025Q1: 82,019 shares; 2025Q2: 82,098 shares; 2025Q3: 81,244 shares; 2025Q4: 73,161 shares 73,161$5.43M3.12%-8,083Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,984 shares; 2025Q1: 68,202 shares; 2025Q2: 92,825 shares; 2025Q3: 92,174 shares; 2025Q4: 87,479 shares 87,479$2.88M1.65%-4,695Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,075 shares; 2025Q1: 12,178 shares; 2025Q2: 19,405 shares; 2025Q3: 55,003 shares; 2025Q4: 94,560 shares 94,560$2.52M1.45%+39,557Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,359 shares; 2025Q1: 46,586 shares; 2025Q2: 69,341 shares; 2025Q3: 69,273 shares; 2025Q4: 65,579 shares 65,579$2.14M1.23%-3,694Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,965 shares; 2025Q1: 2,935 shares; 2025Q2: 7,478 shares; 2025Q3: 12,235 shares; 2025Q4: 17,393 shares 17,393$1.75M1.01%+5,158Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,219 shares; 2025Q1: 37,424 shares; 2025Q2: 30,347 shares; 2025Q3: 33,904 shares; 2025Q4: 31,061 shares 31,061$1.56M0.9%-2,843Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,855 shares; 2025Q1: 5,243 shares; 2025Q2: 5,243 shares; 2025Q3: 5,110 shares; 2025Q4: 5,306 shares 5,306$1.44M0.83%+196Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,213 shares; 2025Q1: 5,373 shares; 2025Q2: 5,194 shares; 2025Q3: 5,294 shares; 2025Q4: 5,294 shares 5,294$1.37M0.78%0Timeline
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 loaded; 2024Q4: 1,672 shares; 2025Q1: 1,323 shares; 2025Q2: 1,770 shares; 2025Q3: 1,775 shares; 2025Q4: 1,818 shares 1,818$1.24M0.71%+43Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,351 shares; 2025Q1: 17,406 shares; 2025Q2: 14,311 shares; 2025Q3: 12,468 shares; 2025Q4: 11,235 shares 11,235$1.2M0.69%-1,233Timeline
AVNMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,583 shares; 2025Q1: 7,364 shares; 2025Q2: 11,696 shares; 2025Q3: 13,183 shares; 2025Q4: 16,292 shares 16,292$1.2M0.69%+3,109Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,568 shares; 2025Q1: 15,203 shares; 2025Q2: 15,203 shares; 2025Q3: 15,203 shares; 2025Q4: 15,203 shares 15,203$1.12M0.64%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,244 shares; 2025Q1: 2,224 shares; 2025Q2: 2,224 shares; 2025Q3: 2,224 shares; 2025Q4: 2,224 shares 2,224$1.05M0.6%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,424 shares; 2025Q1: 2,069 shares; 2025Q2: 2,058 shares; 2025Q3: 2,058 shares; 2025Q4: 2,167 shares 2,167$1.05M0.6%+109Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,275 shares; 2025Q1: 6,275 shares; 2025Q2: 5,930 shares; 2025Q3: 5,660 shares; 2025Q4: 5,284 shares 5,284$1.01M0.58%-376Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,134 shares; 2025Q1: 2,919 shares; 2025Q2: 2,919 shares; 2025Q3: 2,919 shares; 2025Q4: 2,923 shares 2,923$893K0.51%+4Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,375 shares; 2025Q1: 21,190 shares; 2025Q2: 21,190 shares; 2025Q3: 21,190 shares; 2025Q4: 18,361 shares 18,361$855K0.49%-2,829Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,525 shares; 2025Q1: 5,799 shares; 2025Q2: 6,013 shares; 2025Q3: 6,027 shares; 2025Q4: 8,417 shares 8,417$841K0.48%+2,390Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,037 shares; 2025Q1: 1,327 shares; 2025Q2: 1,327 shares; 2025Q3: 1,327 shares; 2025Q4: 1,335 shares 1,335$820K0.47%+8Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,551 shares; 2025Q3: 14,885 shares; 2025Q4: 15,588 shares 15,588$817K0.47%+703Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,028 shares; 2025Q1: 16,623 shares; 2025Q2: 16,623 shares; 2025Q3: 16,127 shares; 2025Q4: 15,622 shares 15,622$788K0.45%-505Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,734 shares; 2025Q1: 1,701 shares; 2025Q2: 2,178 shares; 2025Q3: 2,341 shares; 2025Q4: 2,325 shares 2,325$779K0.45%-16Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,696 shares; 2025Q1: 10,946 shares; 2025Q2: 11,217 shares; 2025Q3: 11,549 shares; 2025Q4: 11,549 shares 11,549$721K0.41%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 796 shares; 2025Q1: 871 shares; 2025Q2: 1,312 shares; 2025Q3: 1,374 shares; 2025Q4: 1,099 shares 1,099$689K0.4%-275Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,102 shares; 2025Q1: 7,302 shares; 2025Q2: 8,613 shares; 2025Q3: 9,047 shares; 2025Q4: 8,985 shares 8,985$678K0.39%-62Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,958 shares; 2025Q1: 9,058 shares; 2025Q2: 9,058 shares; 2025Q3: 9,058 shares; 2025Q4: 8,635 shares 8,635$659K0.38%-423Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,590 shares; 2025Q1: 5,176 shares; 2025Q2: 5,176 shares; 2025Q3: 5,173 shares; 2025Q4: 5,173 shares 5,173$638K0.37%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,180 shares; 2025Q1: 12,180 shares; 2025Q2: 12,756 shares; 2025Q3: 12,259 shares; 2025Q4: 12,304 shares 12,304$614K0.35%+45Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,770 shares; 2025Q1: 3,770 shares; 2025Q2: 15,232 shares; 2025Q3: 15,254 shares; 2025Q4: 6,027 shares 6,027$533K0.31%-9,227Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,465 shares 6,465$489K0.28%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 435 shares; 2025Q1: 435 shares; 2025Q2: 435 shares; 2025Q3: 435 shares; 2025Q4: 445 shares 445$478K0.27%+10Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,752 shares; 2025Q1: 6,507 shares; 2025Q2: 6,674 shares; 2025Q3: 6,784 shares; 2025Q4: 7,221 shares 7,221$431K0.25%+437Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,820 shares; 2025Q1: not reported; 2025Q2: 1,820 shares; 2025Q3: 1,820 shares; 2025Q4: 2,181 shares 2,181$407K0.23%+361Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,866 shares; 2025Q1: 19,574 shares; 2025Q2: 17,519 shares; 2025Q3: 17,535 shares; 2025Q4: 10,148 shares 10,148$402K0.23%-7,387Timeline
CSRECOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,066 shares 14,066$359K0.21%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 784 shares; 2025Q1: 683 shares; 2025Q2: 683 shares; 2025Q3: 683 shares; 2025Q4: 694 shares 694$349K0.2%+11Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,974 shares; 2025Q1: 20,985 shares; 2025Q2: 21,041 shares; 2025Q3: 21,067 shares; 2025Q4: 10,338 shares 10,338$338K0.19%-10,729Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,890 shares; 2025Q1: 4,890 shares; 2025Q2: 4,890 shares; 2025Q3: 4,890 shares; 2025Q4: 4,423 shares 4,423$328K0.19%-467Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 783 shares; 2025Q1: 783 shares; 2025Q2: 672 shares; 2025Q3: 672 shares; 2025Q4: 672 shares 672$328K0.19%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,557 shares; 2025Q1: 1,272 shares; 2025Q2: 1,242 shares; 2025Q3: 1,242 shares; 2025Q4: 1,368 shares 1,368$316K0.18%+126Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,423 shares; 2025Q3: 4,084 shares; 2025Q4: 4,084 shares 4,084$309K0.18%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 814 shares; 2025Q3: 814 shares; 2025Q4: 814 shares 814$304K0.17%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,521 shares; 2025Q1: not reported; 2025Q2: 1,141 shares; 2025Q3: 860 shares; 2025Q4: 946 shares 946$296K0.17%+86Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares 1,750$247K0.14%0Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,364 shares; 2025Q4: 1,364 shares 1,364$227K0.13%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,643 shares; 2025Q1: 3,643 shares; 2025Q2: 3,643 shares; 2025Q3: 3,643 shares; 2025Q4: 3,186 shares 3,186$222K0.13%-457Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,721 shares; 2025Q3: 2,799 shares; 2025Q4: 2,799 shares 2,799$219K0.13%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,566 shares; 2025Q1: 9,794 shares; 2025Q2: 9,794 shares; 2025Q3: 8,544 shares; 2025Q4: 7,811 shares 7,811$213K0.12%-733Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,063 shares; 2025Q1: 1,063 shares; 2025Q2: not reported; 2025Q3: 972 shares; 2025Q4: 972 shares 972$206K0.12%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AVGEAMERICAN CENTY ETF TR3,331$278Kshares
DFNMDIMENSIONAL ETF TRUST4,959$238Kshares

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 0002056728-26-000001 base2026-02-11acceptance time not in the bulk data set