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Ocean Park Asset Management, LLC

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13F filer, CIK 1538052, SANTA MONICA, CA

Ocean Park Asset Management, LLC reported $2,130,264,801 across 85 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 64.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000064

Period
2025-12-31
Reported value
$2.13B
Holdings
85
Top 10 weight
64.52%
New
12
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EMBadded+373,500$36M
SRLNadded+580,165$23.9M
JAAAnew+353,600$17.9M
EMLCadded+529,935$13.7M
AVDVadded+125,729$11.8M

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
CWBreduced-549,562-$49M
BKLNreduced-2,293,009-$48.2M
FALNexited-1,133,100-$31.5M
BNDreduced-381,700-$28.3M
VCLTexited-342,600-$26.6M

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 0001754960-26-000064, largest first. % of portfolio is the value over $2,130,264,801, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,864,296 shares; 2024Q4: 9,734,838 shares; 2025Q1: 11,630,696 shares; 2025Q2: 11,630,696 shares; 2025Q3: 7,715,343 shares; 2025Q4: 7,668,224 shares 7,668,224$287M13.46%-47,119Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,432,500 shares; 2024Q4: 2,432,889 shares; 2025Q1: 2,344,589 shares; 2025Q2: 2,344,589 shares; 2025Q3: 3,381,491 shares; 2025Q4: 3,333,791 shares 3,333,791$269M12.62%-47,700Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,673,596 shares; 2024Q4: 4,673,915 shares; 2025Q1: 4,519,615 shares; 2025Q2: 4,519,615 shares; 2025Q3: 2,090,524 shares; 2025Q4: 1,906,424 shares 1,906,424$185M8.7%-184,100Timeline
SPYMSPDR 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: not reported; 2025Q2: not reported; 2025Q3: 2,058,656 shares; 2025Q4: 2,071,057 shares 2,071,057$166M7.8%+12,401Timeline
BNDVANGUARD 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: 1,888,600 shares; 2025Q4: 1,506,900 shares 1,506,900$112M5.24%-381,700Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,932,291 shares; 2024Q4: 7,414,376 shares; 2025Q1: 10,493,576 shares; 2025Q2: 10,493,576 shares; 2025Q3: 3,748,100 shares; 2025Q4: 3,912,226 shares 3,912,226$92.6M4.35%+164,126Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,068 shares; 2024Q4: 18,160,609 shares; 2025Q1: 4,668,134 shares; 2025Q2: 4,668,134 shares; 2025Q3: 6,087,886 shares; 2025Q4: 3,794,877 shares 3,794,877$79.7M3.74%-2,293,009Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,152 shares; 2024Q4: not reported; 2025Q1: 1,566,251 shares; 2025Q2: 1,566,251 shares; 2025Q3: 2,246,547 shares; 2025Q4: 2,776,482 shares 2,776,482$71.7M3.37%+529,935Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,220 shares; 2024Q4: 8,111 shares; 2025Q1: 13,352 shares; 2025Q2: 13,352 shares; 2025Q3: 248,300 shares; 2025Q4: 621,800 shares 621,800$59.9M2.81%+373,500Timeline
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: 722,305 shares; 2025Q2: 722,305 shares; 2025Q3: 1,938,800 shares; 2025Q4: 1,948,900 shares 1,948,900$52M2.44%+10,100Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,828,700 shares; 2024Q4: 4,828,700 shares; 2025Q1: 5,311,500 shares; 2025Q2: 5,311,500 shares; 2025Q3: 1,913,900 shares; 2025Q4: 1,913,900 shares 1,913,900$48.5M2.27%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,835 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,948 shares; 2025Q4: 94,697 shares 94,697$46.2M2.17%+20,749Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly 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: 900,978 shares; 2025Q4: 900,978 shares 900,978$46M2.16%0Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628,000 shares; 2024Q4: 1,628,000 shares; 2025Q1: 1,628,000 shares; 2025Q2: 1,628,000 shares; 2025Q3: 1,238,300 shares; 2025Q4: 1,008,700 shares 1,008,700$43.2M2.03%-229,600Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198,800 shares; 2024Q4: 2,384,600 shares; 2025Q1: 2,470,000 shares; 2025Q2: 2,470,000 shares; 2025Q3: 1,155,500 shares; 2025Q4: 1,155,500 shares 1,155,500$42.6M2%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,420 shares; 2024Q4: not reported; 2025Q1: 13,189 shares; 2025Q2: 13,189 shares; 2025Q3: 416,463 shares; 2025Q4: 424,335 shares 424,335$40.4M1.9%+7,872Timeline
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: 277,008 shares; 2025Q4: 402,737 shares 402,737$37.8M1.78%+125,729Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,252 shares; 2024Q4: 7,825,634 shares; 2025Q1: 5,370,424 shares; 2025Q2: 5,370,424 shares; 2025Q3: 105,717 shares; 2025Q4: 685,882 shares 685,882$28.3M1.33%+580,165Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,120 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 791,593 shares; 2025Q4: 868,252 shares 868,252$26.9M1.26%+76,659Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,400 shares; 2024Q4: 913,400 shares; 2025Q1: 913,400 shares; 2025Q2: 913,400 shares; 2025Q3: 1,049,200 shares; 2025Q4: 812,100 shares 812,100$23.8M1.12%-237,100Timeline
DFIVDIMENSIONAL 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: 495,900 shares; 2025Q4: 463,800 shares 463,800$23.1M1.09%-32,100Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly 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: 351,700 shares; 2025Q4: 351,700 shares 351,700$19M0.89%0Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 204,100 shares; 2025Q4: 204,100 shares 204,100$19M0.89%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160,606 shares; 2025Q1: 767,006 shares; 2025Q2: 767,006 shares; 2025Q3: not reported; 2025Q4: 353,600 shares 353,600$17.9M0.84%newTimeline
IMTMISHARES 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: 585,047 shares; 2025Q4: 358,247 shares 358,247$17.2M0.81%-226,800Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,701 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,355 shares; 2025Q4: 53,228 shares 53,228$16.1M0.75%-127Timeline
EWCISHARES 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: 246,674 shares; 2025Q4: 246,674 shares 246,674$13.3M0.62%0Timeline
DISVDIMENSIONAL 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: 25,200 shares; 2025Q2: 25,200 shares; 2025Q3: 356,474 shares; 2025Q4: 330,674 shares 330,674$12.6M0.59%-25,800Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,400 shares; 2024Q4: 45,400 shares; 2025Q1: 127,000 shares; 2025Q2: 127,000 shares; 2025Q3: 265,700 shares; 2025Q4: 265,700 shares 265,700$12.4M0.58%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,689,136 shares; 2024Q4: not reported; 2025Q1: 948,054 shares; 2025Q2: 948,054 shares; 2025Q3: 16,070 shares; 2025Q4: 131,400 shares 131,400$11.5M0.54%+115,330Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,789 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 325,900 shares; 2025Q4: 495,100 shares 495,100$10.7M0.5%+169,200Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 296,600 shares; 2025Q1: 296,600 shares; 2025Q2: 296,600 shares; 2025Q3: 231,800 shares; 2025Q4: 231,800 shares 231,800$10.6M0.5%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,713 shares; 2024Q4: 111,398 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,667 shares; 2025Q4: 37,660 shares 37,660$10.5M0.49%-60,007Timeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,700 shares; 2024Q4: 29,700 shares; 2025Q1: 127,100 shares; 2025Q2: 127,100 shares; 2025Q3: 208,900 shares; 2025Q4: 208,900 shares 208,900$10.5M0.49%0Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 586,700 shares; 2025Q1: 586,700 shares; 2025Q2: 586,700 shares; 2025Q3: 412,000 shares; 2025Q4: 412,000 shares 412,000$10.5M0.49%0Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 298,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 403,327 shares; 2025Q4: 364,527 shares 364,527$9.65M0.45%-38,800Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,153 shares; 2025Q1: 2,153 shares; 2025Q2: 2,153 shares; 2025Q3: not reported; 2025Q4: 63,736 shares 63,736$9.19M0.43%newTimeline
EBNDSPDR 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: not reported; 2025Q2: not reported; 2025Q3: 358,900 shares; 2025Q4: 358,900 shares 358,900$7.67M0.36%0Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507,144 shares; 2024Q4: 1,507,144 shares; 2025Q1: 1,014,515 shares; 2025Q2: 1,014,515 shares; 2025Q3: 412,900 shares; 2025Q4: 412,900 shares 412,900$7.52M0.35%0Timeline
IBBISHARES 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: 43,823 shares 43,823$7.4M0.35%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,194 shares; 2024Q4: 6,990 shares; 2025Q1: 12,892 shares; 2025Q2: 12,892 shares; 2025Q3: 320,478 shares; 2025Q4: 131,198 shares 131,198$7.05M0.33%-189,280Timeline
FLOTISHARES 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: 374,000 shares; 2025Q4: 137,400 shares 137,400$6.99M0.33%-236,600Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly 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: 355,500 shares; 2025Q4: 355,500 shares 355,500$6.89M0.32%0Timeline
BKHYBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 174,700 shares; 2025Q2: 174,700 shares; 2025Q3: 131,600 shares; 2025Q4: 131,600 shares 131,600$6.33M0.3%0Timeline
VCITVANGUARD SCOTTSDALE 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: 72,800 shares; 2025Q4: 72,800 shares 72,800$6.1M0.29%0Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 208,500 shares; 2025Q2: 208,500 shares; 2025Q3: 116,300 shares; 2025Q4: 116,300 shares 116,300$5.57M0.26%0Timeline
LEMBISHARES 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: 119,900 shares; 2025Q4: 119,900 shares 119,900$4.98M0.23%0Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,700 shares; 2024Q4: 224,700 shares; 2025Q1: 367,800 shares; 2025Q2: 367,800 shares; 2025Q3: 128,300 shares; 2025Q4: 128,300 shares 128,300$4.55M0.21%0Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,761 shares; 2024Q4: 7,761 shares; 2025Q1: 7,761 shares; 2025Q2: 7,761 shares; 2025Q3: 102,900 shares; 2025Q4: 102,900 shares 102,900$4.15M0.2%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,231 shares; 2024Q4: 44,054 shares; 2025Q1: 50,177 shares; 2025Q2: 50,177 shares; 2025Q3: 90,844 shares; 2025Q4: 18,130 shares 18,130$3.89M0.18%-72,714Timeline
PREFPRINCIPAL 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: 246,100 shares; 2025Q4: 192,000 shares 192,000$3.66M0.17%-54,100Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 573,994 shares; 2025Q2: 573,994 shares; 2025Q3: 92,200 shares; 2025Q4: 53,800 shares 53,800$3.45M0.16%-38,400Timeline
SCHXSCHWAB 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: 127,622 shares 127,622$3.43M0.16%newTimeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,586 shares; 2025Q1: 63,286 shares; 2025Q2: 63,286 shares; 2025Q3: 63,286 shares; 2025Q4: 63,286 shares 63,286$3.11M0.15%0Timeline
ILFISHARES 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: 93,278 shares 93,278$2.84M0.13%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,883 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,396 shares 84,396$2.75M0.13%newTimeline
OIHVANECK 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: 9,018 shares 9,018$2.57M0.12%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,721 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,035 shares; 2025Q4: 24,422 shares 24,422$2.49M0.12%-132,613Timeline
QTUMETF SER SOLUTIONSQuarterly 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: 22,484 shares 22,484$2.47M0.12%newTimeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,300 shares; 2024Q4: 286,300 shares; 2025Q1: 286,300 shares; 2025Q2: 286,300 shares; 2025Q3: 96,400 shares; 2025Q4: 96,400 shares 96,400$2.35M0.11%0Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,800 shares; 2025Q1: 89,800 shares; 2025Q2: 89,800 shares; 2025Q3: 81,800 shares; 2025Q4: 81,800 shares 81,800$2.33M0.11%0Timeline
HYEMVANECK 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: 283,835 shares; 2025Q2: 283,835 shares; 2025Q3: 235,400 shares; 2025Q4: 112,800 shares 112,800$2.24M0.11%-122,600Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,620 shares; 2024Q4: not reported; 2025Q1: 11,353 shares; 2025Q2: 11,353 shares; 2025Q3: 12,954 shares; 2025Q4: 19,898 shares 19,898$2.19M0.1%+6,944Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,240 shares; 2024Q4: 20,055 shares; 2025Q1: 16,817 shares; 2025Q2: 16,817 shares; 2025Q3: 30,156 shares; 2025Q4: 44,893 shares 44,893$2.17M0.1%+14,737Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,756 shares; 2024Q4: 870,551 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 573,787 shares; 2025Q4: 24,225 shares 24,225$2.16M0.1%-549,562Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,300 shares; 2025Q1: 264,300 shares; 2025Q2: 264,300 shares; 2025Q3: 86,300 shares; 2025Q4: 86,300 shares 86,300$2.15M0.1%0Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,840 shares; 2024Q4: 649,000 shares; 2025Q1: 812,700 shares; 2025Q2: 812,700 shares; 2025Q3: 27,426 shares; 2025Q4: 40,805 shares 40,805$2.09M0.1%+13,379Timeline
CEMBISHARES 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: 39,300 shares; 2025Q4: 39,300 shares 39,300$1.8M0.08%0Timeline
VWOBVANGUARD WHITEHALL 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: 16,154 shares; 2025Q4: 23,591 shares 23,591$1.59M0.07%+7,437Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,004 shares; 2024Q4: 22,474 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,290 shares; 2025Q4: 20,570 shares 20,570$1.36M0.06%-720Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,320 shares; 2025Q1: 7,600 shares; 2025Q2: 7,600 shares; 2025Q3: 7,461 shares; 2025Q4: 7,086 shares 7,086$1.36M0.06%-375Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194,400 shares; 2024Q4: 1,597,300 shares; 2025Q1: 2,281,100 shares; 2025Q2: 2,281,100 shares; 2025Q3: 215,200 shares; 2025Q4: 46,600 shares 46,600$1.16M0.05%-168,600Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,239 shares; 2024Q4: 14,464 shares; 2025Q1: 15,062 shares; 2025Q2: 15,062 shares; 2025Q3: not reported; 2025Q4: 15,338 shares 15,338$1.13M0.05%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,100 shares; 2024Q4: 126,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,189 shares; 2025Q4: 22,168 shares 22,168$1.11M0.05%+7,979Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,155 shares; 2025Q1: 11,650 shares; 2025Q2: 11,650 shares; 2025Q3: 12,150 shares; 2025Q4: 11,681 shares 11,681$703K0.03%-469Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,940 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,074 shares; 2025Q4: 3,851 shares 3,851$683K0.03%-223Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,305 shares; 2024Q4: 15,727 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,186 shares; 2025Q4: 5,657 shares 5,657$680K0.03%-529Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,640 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,069 shares; 2025Q4: 4,740 shares 4,740$669K0.03%-329Timeline
MTUMISHARES 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: 2,621 shares 2,621$656K0.03%newTimeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly 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: 4,898 shares 4,898$456K0.02%newTimeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,300 shares; 2025Q4: 24,100 shares 24,100$426K0.02%-115,200Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,348 shares; 2024Q4: 51,663 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,716 shares; 2025Q4: 1,611 shares 1,611$341K0.02%-105Timeline
IDVISHARES 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: 7,180 shares; 2025Q4: 7,180 shares 7,180$283K0.01%0Timeline
DUKZNORTHERN LIGHTS FD 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: 8,624 shares 8,624$218K0.01%newTimeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,700 shares; 2025Q1: 252,600 shares; 2025Q2: 252,600 shares; 2025Q3: 66,000 shares; 2025Q4: 9,200 shares 9,200$211K0.01%-56,800Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FALNISHARES TR1,133,100$31.5Mshares
VCLTVANGUARD SCOTTSDALE FDS342,600$26.6Mshares
FLRNSPDR SERIES TRUST835,100$25.8Mshares
ICVTISHARES TR219,900$22Mshares
HYDBISHARES TR427,800$20.5Mshares
CLOIVANECK ETF TRUST265,100$14.1Mshares
PFFDGLOBAL X FDS560,100$10.9Mshares
HYGVFLEXSHARES TR248,800$10.3Mshares
HYLSFIRST TR EXCHANGE-TRADED FD241,600$10.2Mshares
FLBLFRANKLIN TEMPLETON ETF TR408,400$9.81Mshares
EWIISHARES INC135,257$7.03Mshares
IVVISHARES TR5,651$3.78Mshares
QQQMINVESCO EXCH TRADED FD TR II12,664$3.13Mshares
SMMUPIMCO ETF TR41,300$2.09Mshares
PFRLPGIM ETF TR23,300$1.17Mshares
VXUSVANGUARD STAR FDS15,156$1.11Mshares
JMHIJ P MORGAN EXCHANGE TRADED F22,000$1.11Mshares
SPMOINVESCO EXCH TRADED FD TR II6,596$799Kshares
JMSTJ P MORGAN EXCHANGE TRADED F14,500$740Kshares
SPEMSPDR INDEX SHS FDS15,258$714Kshares
CQQQINVESCO EXCH TRADED FD TR II7,012$414Kshares

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 0001754960-26-000064 base2026-01-15acceptance time not in the bulk data set