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Omega Financial Group, LLC

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13F filer, CIK 1767982, Santa Barbara, CA

Omega Financial Group, LLC reported $303,923,420 across 111 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 46.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000355

Period
2025-12-31
Reported value
$304M
Holdings
111
Top 10 weight
46.13%
New
7
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IYRadded+60,807$5.71M
AGGadded+10,608$1.06M
ISTBadded+16,647$812K
NFLXadded+6,615$620K
NOCnew+743$424K

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
VNQreduced-60,429-$5.35M
COSTreduced-618-$533K
FBTCexited-4,824-$482K
SCHXreduced-14,338-$386K
TFIreduced-7,683-$351K

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 0001172661-26-000355, largest first. % of portfolio is the value over $300,569,440, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,937 shares; 2024Q4: 160,259 shares; 2025Q1: 168,444 shares; 2025Q2: 171,125 shares; 2025Q3: 174,866 shares; 2025Q4: 185,474 shares 185,474$18.5M6.16%+10,608Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,889 shares; 2024Q4: 250,005 shares; 2025Q1: 250,767 shares; 2025Q2: 244,610 shares; 2025Q3: 250,941 shares; 2025Q4: 190,512 shares 190,512$16.9M5.61%-60,429Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,230 shares; 2024Q4: 118,110 shares; 2025Q1: 117,732 shares; 2025Q2: 122,085 shares; 2025Q3: 127,381 shares; 2025Q4: 129,941 shares 129,941$15.6M5.2%+2,560Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,282 shares; 2024Q4: 21,496 shares; 2025Q1: 21,190 shares; 2025Q2: 21,763 shares; 2025Q3: 21,998 shares; 2025Q4: 22,088 shares 22,088$15.1M5.03%+90Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,360 shares; 2024Q4: 261,070 shares; 2025Q1: 270,019 shares; 2025Q2: 273,767 shares; 2025Q3: 286,277 shares; 2025Q4: 302,924 shares 302,924$14.8M4.91%+16,647Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,685 shares; 2024Q4: 176,813 shares; 2025Q1: 179,235 shares; 2025Q2: 184,282 shares; 2025Q3: 191,310 shares; 2025Q4: 195,083 shares 195,083$12.9M4.28%+3,773Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,866 shares; 2024Q4: 80,504 shares; 2025Q1: 80,614 shares; 2025Q2: 83,459 shares; 2025Q3: 87,381 shares; 2025Q4: 89,034 shares 89,034$11.7M3.9%+1,653Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,884 shares; 2024Q4: 121,282 shares; 2025Q1: 121,355 shares; 2025Q2: 122,014 shares; 2025Q3: 124,700 shares; 2025Q4: 125,990 shares 125,990$11.3M3.75%+1,290Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,423 shares; 2024Q4: 406,585 shares; 2025Q1: 389,579 shares; 2025Q2: 371,948 shares; 2025Q3: 368,522 shares; 2025Q4: 365,003 shares 365,003$11M3.65%-3,519Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,531 shares; 2024Q4: 134,981 shares; 2025Q1: 138,967 shares; 2025Q2: 139,650 shares; 2025Q3: 139,386 shares; 2025Q4: 140,796 shares 140,796$10.9M3.63%+1,410Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,653 shares; 2024Q4: 136,979 shares; 2025Q1: 138,473 shares; 2025Q2: 140,092 shares; 2025Q3: 143,113 shares; 2025Q4: 142,852 shares 142,852$9.6M3.19%-261Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,465 shares; 2024Q4: 26,590 shares; 2025Q1: 26,256 shares; 2025Q2: 25,631 shares; 2025Q3: 25,104 shares; 2025Q4: 24,393 shares 24,393$9.11M3.03%-711Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,154 shares; 2024Q4: 88,484 shares; 2025Q1: 91,764 shares; 2025Q2: 90,095 shares; 2025Q3: 90,261 shares; 2025Q4: 91,227 shares 91,227$8.78M2.92%+966Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,140 shares; 2024Q4: 318,827 shares; 2025Q1: 335,700 shares; 2025Q2: 335,872 shares; 2025Q3: 338,779 shares; 2025Q4: 345,355 shares 345,355$8.17M2.72%+6,576Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,156 shares; 2024Q4: 103,027 shares; 2025Q1: 109,279 shares; 2025Q2: 114,630 shares; 2025Q3: 105,627 shares; 2025Q4: 103,627 shares 103,627$7.71M2.57%-2,000Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,583 shares; 2024Q4: 131,621 shares; 2025Q1: 137,229 shares; 2025Q2: 138,403 shares; 2025Q3: 137,875 shares; 2025Q4: 142,604 shares 142,604$6.89M2.29%+4,729Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,363 shares; 2024Q4: 5,384 shares; 2025Q1: 5,268 shares; 2025Q2: 5,280 shares; 2025Q3: 5,265 shares; 2025Q4: 66,072 shares 66,072$6.2M2.06%+60,807Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,403 shares; 2024Q4: 241,648 shares; 2025Q1: 236,539 shares; 2025Q2: 229,386 shares; 2025Q3: 226,987 shares; 2025Q4: 212,649 shares 212,649$5.72M1.9%-14,338Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,456 shares; 2024Q4: 69,093 shares; 2025Q1: 71,815 shares; 2025Q2: 73,037 shares; 2025Q3: 74,498 shares; 2025Q4: 75,461 shares 75,461$5.09M1.69%+963Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,378 shares; 2024Q4: 8,415 shares; 2025Q1: 7,939 shares; 2025Q2: 7,802 shares; 2025Q3: 7,678 shares; 2025Q4: 7,692 shares 7,692$4.73M1.57%+14Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,246 shares; 2024Q4: 48,819 shares; 2025Q1: 45,929 shares; 2025Q2: 35,944 shares; 2025Q3: 35,031 shares; 2025Q4: 33,371 shares 33,371$4.71M1.57%-1,660Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,307 shares; 2024Q4: 23,859 shares; 2025Q1: 23,621 shares; 2025Q2: 24,411 shares; 2025Q3: 24,536 shares; 2025Q4: 24,650 shares 24,650$4.14M1.38%+114Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,399 shares; 2024Q4: 212,532 shares; 2025Q1: 205,748 shares; 2025Q2: 198,979 shares; 2025Q3: 198,214 shares; 2025Q4: 193,108 shares 193,108$4.03M1.34%-5,106Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,720 shares; 2024Q4: 35,467 shares; 2025Q1: 34,038 shares; 2025Q2: 34,579 shares; 2025Q3: 35,013 shares; 2025Q4: 35,126 shares 35,126$4M1.33%+113Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,557 shares; 2024Q4: 75,841 shares; 2025Q1: 74,948 shares; 2025Q2: 74,949 shares; 2025Q3: 71,039 shares; 2025Q4: 67,616 shares 67,616$3.89M1.29%-3,423Timeline
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: 8,358 shares; 2024Q4: 8,408 shares; 2025Q1: 7,762 shares; 2025Q2: 5,239 shares; 2025Q3: 5,179 shares; 2025Q4: 5,122 shares 5,122$3.49M1.16%-57Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,064 shares; 2024Q4: 108,687 shares; 2025Q1: 100,997 shares; 2025Q2: 100,587 shares; 2025Q3: 101,706 shares; 2025Q4: 102,205 shares 102,205$3.35M1.11%+499Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,297 shares; 2024Q4: 62,416 shares; 2025Q1: 64,972 shares; 2025Q2: 60,510 shares; 2025Q3: 58,697 shares; 2025Q4: 59,561 shares 59,561$2.85M0.95%+864Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,873 shares; 2024Q4: 27,803 shares; 2025Q1: 27,386 shares; 2025Q2: 25,325 shares; 2025Q3: 24,385 shares; 2025Q4: 24,606 shares 24,606$2.63M0.87%+221Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,079 shares; 2024Q4: 54,531 shares; 2025Q1: 59,468 shares; 2025Q2: 59,689 shares; 2025Q3: 57,490 shares; 2025Q4: 55,828 shares 55,828$2.57M0.85%-1,662Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,294 shares; 2024Q4: 123,101 shares; 2025Q1: 107,762 shares; 2025Q2: 111,134 shares; 2025Q3: 107,420 shares; 2025Q4: 105,790 shares 105,790$2.54M0.85%-1,630Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,991 shares; 2024Q4: 20,468 shares; 2025Q1: 22,215 shares; 2025Q2: 22,327 shares; 2025Q3: 21,802 shares; 2025Q4: 20,788 shares 20,788$2.52M0.84%-1,014Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,730 shares; 2024Q4: 97,797 shares; 2025Q1: 98,054 shares; 2025Q2: 105,788 shares; 2025Q3: 106,679 shares; 2025Q4: 107,646 shares 107,646$2.52M0.84%+967Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,567 shares; 2024Q4: 6,919 shares; 2025Q1: 7,725 shares; 2025Q2: 9,657 shares; 2025Q3: 9,069 shares; 2025Q4: 9,101 shares 9,101$2.47M0.82%+32Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,800 shares; 2024Q4: 119,358 shares; 2025Q1: 114,007 shares; 2025Q2: 109,344 shares; 2025Q3: 110,498 shares; 2025Q4: 108,571 shares 108,571$2.02M0.67%-1,927Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,465 shares; 2024Q4: 94,998 shares; 2025Q1: 92,605 shares; 2025Q2: 86,738 shares; 2025Q3: 90,296 shares; 2025Q4: 88,399 shares 88,399$1.91M0.64%-1,897Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,763 shares; 2024Q4: 67,268 shares; 2025Q1: 72,475 shares; 2025Q2: 72,898 shares; 2025Q3: 74,011 shares; 2025Q4: 74,572 shares 74,572$1.88M0.63%+561Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,137 shares; 2024Q4: 3,140 shares; 2025Q1: 3,200 shares; 2025Q2: 3,517 shares; 2025Q3: 5,107 shares; 2025Q4: 5,144 shares 5,144$1.8M0.6%+37Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,577 shares; 2024Q4: 8,475 shares; 2025Q1: 8,484 shares; 2025Q2: 8,329 shares; 2025Q3: 13,402 shares; 2025Q4: 13,294 shares 13,294$1.8M0.6%-108Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,550 shares; 2024Q4: 39,247 shares; 2025Q1: 43,162 shares; 2025Q2: 43,264 shares; 2025Q3: 40,798 shares; 2025Q4: 38,820 shares 38,820$1.71M0.57%-1,978Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,731 shares; 2024Q4: 15,765 shares; 2025Q1: 15,859 shares; 2025Q2: 16,001 shares; 2025Q3: 14,934 shares; 2025Q4: 14,542 shares 14,542$1.43M0.48%-392Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,080 shares; 2024Q4: 20,856 shares; 2025Q1: 19,848 shares; 2025Q2: 19,734 shares; 2025Q3: 17,333 shares; 2025Q4: 16,151 shares 16,151$1.37M0.45%-1,182Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,562 shares; 2024Q4: 60,665 shares; 2025Q1: 58,868 shares; 2025Q2: 57,696 shares; 2025Q3: 57,941 shares; 2025Q4: 58,009 shares 58,009$1.32M0.44%+68Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,402 shares; 2024Q4: 12,763 shares; 2025Q1: 14,486 shares; 2025Q2: 14,542 shares; 2025Q3: 14,113 shares; 2025Q4: 13,745 shares 13,745$1.31M0.43%-368Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,307 shares; 2024Q4: 4,314 shares; 2025Q1: 4,322 shares; 2025Q2: 4,322 shares; 2025Q3: 4,263 shares; 2025Q4: 4,246 shares 4,246$1.23M0.41%-17Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,050 shares; 2024Q4: 49,481 shares; 2025Q1: 44,651 shares; 2025Q2: 44,045 shares; 2025Q3: 42,777 shares; 2025Q4: 40,891 shares 40,891$1.16M0.39%-1,886Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,617 shares; 2024Q4: 10,680 shares; 2025Q1: 10,680 shares; 2025Q2: 10,828 shares; 2025Q3: 10,915 shares; 2025Q4: 11,146 shares 11,146$1.12M0.37%+231Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,347 shares; 2025Q1: 1,348 shares; 2025Q2: 1,634 shares; 2025Q3: 3,152 shares; 2025Q4: 3,402 shares 3,402$1.07M0.36%+250Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,512 shares; 2025Q1: 5,558 shares; 2025Q2: 5,528 shares; 2025Q3: 5,550 shares; 2025Q4: 5,550 shares 5,550$987K0.33%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,315 shares; 2024Q4: 19,145 shares; 2025Q1: 19,184 shares; 2025Q2: 20,307 shares; 2025Q3: 20,368 shares; 2025Q4: 20,476 shares 20,476$983K0.33%+108Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,207 shares; 2024Q4: 19,734 shares; 2025Q1: 19,837 shares; 2025Q2: 11,924 shares; 2025Q3: 11,807 shares; 2025Q4: 10,796 shares 10,796$941K0.31%-1,011Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032 shares; 2024Q4: 2,033 shares; 2025Q1: 2,147 shares; 2025Q2: 2,075 shares; 2025Q3: 2,948 shares; 2025Q4: 2,982 shares 2,982$934K0.31%+34Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,071 shares; 2024Q4: 16,333 shares; 2025Q1: 17,710 shares; 2025Q2: 18,062 shares; 2025Q3: 18,509 shares; 2025Q4: 18,506 shares 18,506$887K0.3%-3Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 929 shares; 2025Q1: 1,525 shares; 2025Q2: 1,814 shares; 2025Q3: 1,850 shares; 2025Q4: 1,955 shares 1,955$879K0.29%+105Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 323 shares; 2025Q3: 1,593 shares; 2025Q4: 975 shares 975$841K0.28%-618Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456 shares; 2024Q4: 1,450 shares; 2025Q1: 1,454 shares; 2025Q2: 1,548 shares; 2025Q3: 1,413 shares; 2025Q4: 1,361 shares 1,361$821K0.27%-52Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,313 shares; 2024Q4: 8,035 shares; 2025Q1: 6,527 shares; 2025Q2: 6,540 shares; 2025Q3: 6,553 shares; 2025Q4: 6,572 shares 6,572$724K0.24%+19Timeline
NFLXNETFLIX INC.Quarterly 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: 732 shares; 2025Q3: 725 shares; 2025Q4: 7,340 shares 7,340$688K0.23%+6,615Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 3,540 shares; 2025Q3: 3,401 shares; 2025Q4: 3,515 shares 3,515$656K0.22%+114Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,907 shares; 2024Q4: 11,027 shares; 2025Q1: 10,700 shares; 2025Q2: 10,665 shares; 2025Q3: 10,225 shares; 2025Q4: 9,954 shares 9,954$654K0.22%-271Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,655 shares; 2024Q4: 24,777 shares; 2025Q1: 24,905 shares; 2025Q2: 25,044 shares; 2025Q3: 25,180 shares; 2025Q4: 25,777 shares 25,777$623K0.21%+597Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,557 shares; 2024Q4: 15,741 shares; 2025Q1: 14,834 shares; 2025Q2: 14,258 shares; 2025Q3: 13,926 shares; 2025Q4: 13,412 shares 13,412$611K0.2%-514Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 837 shares; 2025Q1: 838 shares; 2025Q2: 1,198 shares; 2025Q3: 1,303 shares; 2025Q4: 1,180 shares 1,180$571K0.19%-123Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,043 shares; 2024Q4: 19,987 shares; 2025Q1: 19,301 shares; 2025Q2: 16,391 shares; 2025Q3: 16,236 shares; 2025Q4: 16,079 shares 16,079$516K0.17%-157Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,013 shares; 2024Q4: 4,082 shares; 2025Q1: 4,082 shares; 2025Q2: 4,082 shares; 2025Q3: 4,178 shares; 2025Q4: 4,224 shares 4,224$504K0.17%+46Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,728 shares; 2024Q4: 12,704 shares; 2025Q1: 16,543 shares; 2025Q2: 17,697 shares; 2025Q3: 17,849 shares; 2025Q4: 18,009 shares 18,009$494K0.16%+160Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,443 shares; 2024Q4: 8,571 shares; 2025Q1: 8,745 shares; 2025Q2: 8,745 shares; 2025Q3: 8,829 shares; 2025Q4: 8,829 shares 8,829$476K0.16%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,218 shares 1,218$451K0.15%+18Timeline
NOCNORTHROP GRUMMAN CORPQuarterly 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: 743 shares 743$424K0.14%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147 shares; 2024Q4: 1,147 shares; 2025Q1: 1,234 shares; 2025Q2: 1,679 shares; 2025Q3: 1,659 shares; 2025Q4: 1,775 shares 1,775$410K0.14%+116Timeline
ECLECOLAB 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: 1,600 shares; 2025Q4: 1,528 shares 1,528$401K0.13%-72Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,825 shares; 2024Q4: 6,969 shares; 2025Q1: 7,144 shares; 2025Q2: 4,721 shares; 2025Q3: 4,754 shares; 2025Q4: 4,939 shares 4,939$398K0.13%+185Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,675 shares; 2024Q4: 18,419 shares; 2025Q1: 16,570 shares; 2025Q2: 16,529 shares; 2025Q3: 16,304 shares; 2025Q4: 8,621 shares 8,621$394K0.13%-7,683Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,537 shares; 2024Q4: 13,948 shares; 2025Q1: 12,782 shares; 2025Q2: 12,513 shares; 2025Q3: 12,447 shares; 2025Q4: 12,034 shares 12,034$393K0.13%-413Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 1,731 shares; 2025Q1: 1,731 shares; 2025Q2: 1,706 shares; 2025Q3: 1,334 shares; 2025Q4: 1,344 shares 1,344$361K0.12%+10Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,035 shares; 2024Q4: 8,103 shares; 2025Q1: 8,103 shares; 2025Q2: 8,263 shares; 2025Q3: 8,325 shares; 2025Q4: 8,381 shares 8,381$359K0.12%+56Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,948 shares; 2024Q4: 1,652 shares; 2025Q1: 1,506 shares; 2025Q2: 1,451 shares; 2025Q3: 1,434 shares; 2025Q4: 1,436 shares 1,436$354K0.12%+2Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,921 shares; 2024Q4: 3,008 shares; 2025Q1: 3,218 shares; 2025Q2: 3,218 shares; 2025Q3: 3,302 shares; 2025Q4: 3,302 shares 3,302$336K0.11%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,501 shares; 2025Q1: 1,501 shares; 2025Q2: 1,501 shares; 2025Q3: 2,096 shares; 2025Q4: 1,371 shares 1,371$301K0.1%-725Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,120 shares; 2025Q1: 1,120 shares; 2025Q2: 965 shares; 2025Q3: 727 shares; 2025Q4: 594 shares 594$299K0.1%-133Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,503 shares; 2024Q4: 8,809 shares; 2025Q1: 8,831 shares; 2025Q2: 8,851 shares; 2025Q3: 8,872 shares; 2025Q4: 8,894 shares 8,894$292K0.1%+22Timeline
INTUINTUITQuarterly 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: 422 shares; 2025Q4: 430 shares 430$285K0.09%+8Timeline
CIBRFIRST 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: 3,631 shares; 2025Q3: 3,612 shares; 2025Q4: 3,620 shares 3,620$259K0.09%+8Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,641 shares; 2024Q4: not reported; 2025Q1: 6,364 shares; 2025Q2: 6,448 shares; 2025Q3: 6,247 shares; 2025Q4: 6,316 shares 6,316$258K0.09%+69Timeline
QCOMQUALCOMM 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: 1,463 shares; 2025Q4: 1,463 shares 1,463$250K0.08%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567 shares; 2024Q4: 1,581 shares; 2025Q1: 1,581 shares; 2025Q2: 1,405 shares; 2025Q3: 1,204 shares; 2025Q4: 1,197 shares 1,197$239K0.08%-7Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 1,052 shares; 2025Q1: not reported; 2025Q2: 1,058 shares; 2025Q3: 1,062 shares; 2025Q4: 1,071 shares 1,071$227K0.08%+9Timeline
ISRGINTUITIVE SURGICAL 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: 381 shares; 2025Q3: not reported; 2025Q4: 391 shares 391$221K0.07%newTimeline
SOXXISHARES 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: 729 shares 729$220K0.07%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 506 shares; 2025Q4: 511 shares 511$218K0.07%+5Timeline
VEUVANGUARD INTL EQUITY INDEX 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: 2,916 shares; 2025Q4: 2,956 shares 2,956$217K0.07%+40Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 2,214 shares; 2025Q1: 2,157 shares; 2025Q2: 2,120 shares; 2025Q3: 1,898 shares; 2025Q4: 1,787 shares 1,787$215K0.07%-111Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,329 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,140 shares; 2025Q3: 4,006 shares; 2025Q4: 3,917 shares 3,917$211K0.07%-89Timeline
RTXRTX CORPORATIONQuarterly 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: 1,138 shares 1,138$209K0.07%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 515 shares; 2025Q4: 413 shares 413$202K0.07%-102Timeline
VBVANGUARD 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: 1,177 shares; 2025Q4: 781 shares 781$201K0.07%-396Timeline
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,981 shares; 2025Q4: 6,981 shares 6,981$201K0.07%0Timeline
ROSTROSS STORES 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: 1,113 shares 1,113$200K0.07%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,734 shares 5,734$141K0.05%newTimeline
ABNBAIRBNB 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: 1,143 shares; 2025Q4: 788 shares 788$107K0.04%-355Timeline
CRWDCROWDSTRIKE HLDGS 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: 16 shares; 2025Q3: 16 shares; 2025Q4: 16 shares 16$7.5K<0.01%0Timeline
TGTTARGET CORPQuarterly 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: 12 shares; 2025Q3: 12 shares; 2025Q4: 22 shares 22$2.15K<0.01%+10Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TSLATESLA INC COMcall2,000$899K-600
PLTRPALANTIR TECHNOLOGIES INC COMcall4,100$729K0
TGTTARGET CORP Stockcall5,000$489K0
TSLATESLA INC COMput1,000$450K-500
ABNBAIRBNB INC COMcall1,800$244K0
CRWDCROWDSTRIKE HLDGS INC COMcall500$234K0
APLDAPPLIED DIGITAL CORP Stockcall7,300$179Knew
SPYSTATE STR SPDR S&P 500 ETF T SHScall100$68.2K0
QQQINVESCO QQQ TR COMcall100$61.4K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FBTCFIDELITY WISE ORIGIN BITCOIN4,824$482Kshares
CCLCARNIVAL CORP13,600$393Kcall
MSFTMICROSOFT CORP500$259Kcall
AAPLAPPLE INC800$204Kcall
BABAALIBABA GROUP HLDG LTD1,100$197Kcall
VTIVANGUARD INDEX FDS400$131Kcall
VTIVANGUARD INDEX FDS330$108Kshares
CCLCARNIVAL CORP1,150$33.2Kshares
BABAALIBABA GROUP HLDG LTD40$7.15Kshares

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 0001172661-26-000355 base2026-01-28acceptance time not in the bulk data set