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ONE Advisory Partners, LLC

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13F filer, CIK 1819695, OVERLAND PARK, KS

ONE Advisory Partners, LLC reported $331,636,600 across 72 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 62.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001819695-26-000002

Period
2025-12-31
Reported value
$332M
Holdings
72
Top 10 weight
62.49%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVEadded+29,114$6.17M
MTUMadded+14,626$3.66M
SPEMadded+59,747$2.8M
IUSBadded+29,746$1.38M
SYSBnew+7,190$645K

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
QUALreduced-41,441-$8.23M
TLHreduced-26,174-$2.66M
EFVreduced-30,205-$2.16M
STIPexited-6,010-$622K
IAUreduced-4,062-$330K

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 0001819695-26-000002, largest first. % of portfolio is the value over $331,636,600, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,134 shares; 2024Q4: 702,824 shares; 2025Q1: 687,491 shares; 2025Q2: 677,440 shares; 2025Q3: 647,595 shares; 2025Q4: 677,341 shares 677,341$31.5M9.51%+29,746Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,925 shares; 2024Q4: 72,028 shares; 2025Q1: 65,828 shares; 2025Q2: 39,813 shares; 2025Q3: 39,417 shares; 2025Q4: 39,640 shares 39,640$27.2M8.19%+223Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,040 shares; 2024Q4: 294,290 shares; 2025Q1: 306,739 shares; 2025Q2: 318,977 shares; 2025Q3: 398,529 shares; 2025Q4: 405,003 shares 405,003$24.6M7.43%+6,474Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,840 shares; 2024Q4: 36,836 shares; 2025Q1: 57,962 shares; 2025Q2: 69,798 shares; 2025Q3: 75,450 shares; 2025Q4: 104,564 shares 104,564$22.2M6.69%+29,114Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,836 shares; 2024Q4: 168,873 shares; 2025Q1: 175,142 shares; 2025Q2: 166,133 shares; 2025Q3: 162,591 shares; 2025Q4: 163,907 shares 163,907$20.2M6.09%+1,316Timeline
LOARLOAR HOLDINGS 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: 293,319 shares; 2025Q3: 293,319 shares; 2025Q4: 293,319 shares 293,319$19.9M6.01%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,142 shares; 2024Q4: 11,920 shares; 2025Q1: 27,548 shares; 2025Q2: 36,067 shares; 2025Q3: 55,726 shares; 2025Q4: 56,345 shares 56,345$19.3M5.83%+619Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,559 shares; 2024Q4: 78,168 shares; 2025Q1: 134,402 shares; 2025Q2: 229,650 shares; 2025Q3: 278,189 shares; 2025Q4: 337,936 shares 337,936$15.8M4.77%+59,747Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,095 shares; 2024Q4: 217,221 shares; 2025Q1: 164,973 shares; 2025Q2: 266,498 shares; 2025Q3: 233,765 shares; 2025Q4: 203,560 shares 203,560$14.5M4.38%-30,205Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,655 shares; 2024Q4: 86,034 shares; 2025Q1: 101,206 shares; 2025Q2: 108,127 shares; 2025Q3: 101,518 shares; 2025Q4: 60,077 shares 60,077$11.9M3.6%-41,441Timeline
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: 62,109 shares; 2025Q2: 60,037 shares; 2025Q3: 58,820 shares; 2025Q4: 58,855 shares 58,855$11M3.31%+35Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 19,231 shares; 2025Q1: 19,899 shares; 2025Q2: 20,131 shares; 2025Q3: 20,708 shares; 2025Q4: 35,334 shares 35,334$8.84M2.67%+14,626Timeline
BAIBLACKROCK 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: 149,931 shares; 2025Q3: 247,733 shares; 2025Q4: 263,590 shares 263,590$8.78M2.65%+15,857Timeline
THROBLACKROCK 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: 18,256 shares; 2025Q2: 212,402 shares; 2025Q3: 219,014 shares; 2025Q4: 221,121 shares 221,121$8.53M2.57%+2,107Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,466 shares; 2025Q1: 77,487 shares; 2025Q2: 75,696 shares; 2025Q3: 106,222 shares; 2025Q4: 102,160 shares 102,160$8.29M2.5%-4,062Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,901 shares; 2024Q4: 151,284 shares; 2025Q1: 139,001 shares; 2025Q2: 151,460 shares; 2025Q3: 164,535 shares; 2025Q4: 164,419 shares 164,419$7.74M2.33%-116Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,327 shares; 2024Q4: 8,620 shares; 2025Q1: 68,183 shares; 2025Q2: 88,513 shares; 2025Q3: 101,063 shares; 2025Q4: 74,889 shares 74,889$7.61M2.3%-26,174Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,752 shares; 2024Q4: 151,725 shares; 2025Q1: 147,369 shares; 2025Q2: 162,999 shares; 2025Q3: 148,417 shares; 2025Q4: 146,798 shares 146,798$7.38M2.23%-1,619Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,503 shares; 2024Q4: 39,973 shares; 2025Q1: 30,193 shares; 2025Q2: 44,377 shares; 2025Q3: 47,788 shares; 2025Q4: 52,020 shares 52,020$5.57M1.68%+4,232Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,978 shares; 2024Q4: 83,128 shares; 2025Q1: 85,977 shares; 2025Q2: 92,693 shares; 2025Q3: 102,283 shares; 2025Q4: 102,956 shares 102,956$5.43M1.64%+673Timeline
BNDXVANGUARD CHARLOTTE 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: 96,304 shares; 2025Q3: 107,242 shares; 2025Q4: 108,461 shares 108,461$5.24M1.58%+1,219Timeline
SHLDGLOBAL X 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: 63,359 shares; 2025Q4: 66,828 shares 66,828$4.33M1.31%+3,469Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,419 shares; 2024Q4: 72,879 shares; 2025Q1: 72,191 shares; 2025Q2: 72,192 shares; 2025Q3: 71,647 shares; 2025Q4: 70,754 shares 70,754$2.69M0.81%-893Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,504 shares; 2024Q4: 47,088 shares; 2025Q1: 49,126 shares; 2025Q2: 48,798 shares; 2025Q3: 14,420 shares; 2025Q4: 13,234 shares 13,234$2.64M0.8%-1,186Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,152 shares; 2024Q4: 25,006 shares; 2025Q1: 17,422 shares; 2025Q2: 17,334 shares; 2025Q3: 17,334 shares; 2025Q4: 17,119 shares 17,119$2.55M0.77%-215Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,644 shares; 2024Q4: 19,650 shares; 2025Q1: 20,374 shares; 2025Q2: 21,980 shares; 2025Q3: 23,845 shares; 2025Q4: 23,956 shares 23,956$2.31M0.7%+111Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,661 shares; 2024Q4: 135,125 shares; 2025Q1: 80,495 shares; 2025Q2: 82,689 shares; 2025Q3: 21,906 shares; 2025Q4: 19,983 shares 19,983$2.28M0.69%-1,923Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,857 shares; 2025Q2: 14,820 shares; 2025Q3: 28,949 shares; 2025Q4: 33,226 shares 33,226$2.23M0.67%+4,277Timeline
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: 1,659 shares; 2024Q4: 1,659 shares; 2025Q1: 1,659 shares; 2025Q2: 1,831 shares; 2025Q3: 1,763 shares; 2025Q4: 1,768 shares 1,768$1.21M0.36%+5Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,524 shares; 2024Q4: 56,316 shares; 2025Q1: not reported; 2025Q2: 5,496 shares; 2025Q3: 8,336 shares; 2025Q4: 12,338 shares 12,338$1.08M0.32%+4,002Timeline
AMATAPPLIED MATLS 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: 4,033 shares; 2025Q4: 4,033 shares 4,033$1.04M0.31%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,278 shares; 2024Q4: 1,266 shares; 2025Q1: 1,363 shares; 2025Q2: 3,174 shares; 2025Q3: 3,372 shares; 2025Q4: 3,531 shares 3,531$960K0.29%+159Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342 shares; 2024Q4: 2,205 shares; 2025Q1: 2,421 shares; 2025Q2: 2,549 shares; 2025Q3: 2,542 shares; 2025Q4: 2,535 shares 2,535$947K0.29%-7Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly 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: 12,137 shares; 2025Q3: 23,399 shares; 2025Q4: 19,398 shares 19,398$944K0.28%-4,001Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,832 shares; 2024Q4: 21,423 shares; 2025Q1: 21,538 shares; 2025Q2: 24,679 shares; 2025Q3: 28,422 shares; 2025Q4: 31,167 shares 31,167$718K0.22%+2,745Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,998 shares; 2024Q4: 7,852 shares; 2025Q1: 8,948 shares; 2025Q2: 9,169 shares; 2025Q3: 7,840 shares; 2025Q4: 6,991 shares 6,991$658K0.2%-849Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734 shares; 2024Q4: 734 shares; 2025Q1: 772 shares; 2025Q2: 1,282 shares; 2025Q3: 1,278 shares; 2025Q4: 1,359 shares 1,359$657K0.2%+81Timeline
DGROISHARES 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: 9,361 shares; 2025Q3: 9,244 shares; 2025Q4: 9,301 shares 9,301$646K0.19%+57Timeline
SYSBISHARES 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: 7,190 shares 7,190$645K0.19%newTimeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,684 shares; 2024Q4: 7,566 shares; 2025Q1: 10,115 shares; 2025Q2: 12,766 shares; 2025Q3: 12,534 shares; 2025Q4: 12,259 shares 12,259$578K0.17%-275Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,546 shares; 2024Q4: 4,876 shares; 2025Q1: 4,484 shares; 2025Q2: 5,066 shares; 2025Q3: 6,017 shares; 2025Q4: 5,998 shares 5,998$571K0.17%-19Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,309 shares; 2024Q4: 7,259 shares; 2025Q1: 7,977 shares; 2025Q2: 8,094 shares; 2025Q3: 8,007 shares; 2025Q4: 7,844 shares 7,844$538K0.16%-163Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,966 shares; 2024Q4: 3,916 shares; 2025Q1: 3,734 shares; 2025Q2: 3,763 shares; 2025Q3: 3,763 shares; 2025Q4: 3,763 shares 3,763$532K0.16%0Timeline
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: 2,641 shares; 2025Q3: 4,571 shares; 2025Q4: 4,733 shares 4,733$527K0.16%+162Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 2,197 shares; 2025Q3: 2,525 shares; 2025Q4: 2,197 shares 2,197$483K0.15%-328Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 725 shares; 2025Q1: 725 shares; 2025Q2: 941 shares; 2025Q3: 941 shares; 2025Q4: 941 shares 941$473K0.14%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,762 shares; 2024Q4: 13,524 shares; 2025Q1: 19,399 shares; 2025Q2: 20,224 shares; 2025Q3: 19,258 shares; 2025Q4: 19,258 shares 19,258$450K0.14%0Timeline
SCHFSCHWAB 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: 20,128 shares; 2025Q3: 13,508 shares; 2025Q4: 17,304 shares 17,304$416K0.13%+3,796Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,897 shares; 2024Q4: 26,323 shares; 2025Q1: 13,554 shares; 2025Q2: 11,692 shares; 2025Q3: 6,061 shares; 2025Q4: 5,715 shares 5,715$415K0.13%-346Timeline
IGSBISHARES 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: 6,511 shares; 2025Q4: 7,583 shares 7,583$401K0.12%+1,072Timeline
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: 13,109 shares 13,109$353K0.11%newTimeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: 2,555 shares; 2025Q1: 2,554 shares; 2025Q2: 2,554 shares; 2025Q3: 2,554 shares; 2025Q4: 2,554 shares 2,554$349K0.11%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,757 shares; 2024Q4: 4,487 shares; 2025Q1: 4,351 shares; 2025Q2: 4,575 shares; 2025Q3: 4,575 shares; 2025Q4: 4,575 shares 4,575$339K0.1%0Timeline
JEPQJ 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: 5,562 shares; 2025Q3: 5,562 shares; 2025Q4: 5,562 shares 5,562$323K0.1%0Timeline
SHYISHARES 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: 3,205 shares; 2025Q4: 3,809 shares 3,809$315K0.1%+604Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476 shares; 2024Q4: 476 shares; 2025Q1: 476 shares; 2025Q2: 513 shares; 2025Q3: 513 shares; 2025Q4: 513 shares 513$315K0.1%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,659 shares; 2025Q2: 2,076 shares; 2025Q3: 2,056 shares; 2025Q4: 2,038 shares 2,038$303K0.09%-18Timeline
ITAISHARES 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: 1,285 shares; 2025Q4: 1,394 shares 1,394$299K0.09%+109Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,076 shares; 2025Q2: 3,126 shares; 2025Q3: 3,098 shares; 2025Q4: 3,069 shares 3,069$290K0.09%-29Timeline
HDHOME DEPOT 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: 588 shares; 2025Q3: 836 shares; 2025Q4: 836 shares 836$288K0.09%0Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,773 shares; 2024Q4: 187,252 shares; 2025Q1: 143,142 shares; 2025Q2: 10,842 shares; 2025Q3: 8,506 shares; 2025Q4: 7,482 shares 7,482$287K0.09%-1,024Timeline
CATCATERPILLAR 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: 491 shares 491$281K0.08%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$274K0.08%0Timeline
GOOGLALPHABET 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: 866 shares; 2025Q4: 857 shares 857$268K0.08%-9Timeline
IAGGISHARES 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: 4,941 shares; 2025Q3: 5,211 shares; 2025Q4: 5,219 shares 5,219$261K0.08%+8Timeline
VOOVANGUARD 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: 445 shares; 2025Q3: 387 shares; 2025Q4: 387 shares 387$243K0.07%0Timeline
BDYNBLACKROCK 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: 9,093 shares; 2025Q4: 9,229 shares 9,229$236K0.07%+136Timeline
LQDHISHARES U S 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: not reported; 2025Q4: 2,419 shares 2,419$226K0.07%newTimeline
SCHGSCHWAB 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: 8,738 shares; 2025Q4: 6,674 shares 6,674$218K0.07%-2,064Timeline
SCHASCHWAB 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: 7,414 shares 7,414$211K0.06%newTimeline
LMTLOCKHEED MARTIN 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: 428 shares 428$207K0.06%newTimeline
TFLOISHARES 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: 4,011 shares 4,011$202K0.06%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
STIPISHARES TR6,010$622Kshares
ORCLORACLE CORP824$254Kshares

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 0001819695-26-000002 base2026-01-12acceptance time not in the bulk data set