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One Wealth Map LLC

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13F filer, CIK 1802635, LAS VEGAS, NV

One Wealth Map LLC reported $196,528,236 across 77 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 53.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802635-26-000001

Period
2025-12-31
Reported value
$197M
Holdings
77
Top 10 weight
53.16%
New
5
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLEadded+63,088$3.16M
XLBadded+60,761$3.02M
VGLTnew+53,041$2.94M
XLKadded+18,830$2.74M
XLUadded+56,510$2.41M

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
EDVreduced-33,672-$2.17M
CRMexited-2,376-$574K
DEOexited-4,277-$406K
CWBreduced-4,217-$396K
COINexited-1,200-$382K

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 0001802635-26-000001, largest first. % of portfolio is the value over $196,528,236, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,297 shares; 2024Q4: 380,232 shares; 2025Q1: 382,490 shares; 2025Q2: 410,452 shares; 2025Q3: 399,801 shares; 2025Q4: 395,584 shares 395,584$37.1M18.88%-4,217Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,975 shares; 2024Q4: 163,118 shares; 2025Q1: 162,384 shares; 2025Q2: 182,739 shares; 2025Q3: 188,345 shares; 2025Q4: 154,673 shares 154,673$9.98M5.08%-33,672Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,860 shares; 2024Q4: 89,338 shares; 2025Q1: 90,600 shares; 2025Q2: 99,207 shares; 2025Q3: 97,595 shares; 2025Q4: 104,594 shares 104,594$7.93M4.03%+6,999Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,954 shares; 2024Q4: 97,166 shares; 2025Q1: 97,779 shares; 2025Q2: 109,019 shares; 2025Q3: 107,343 shares; 2025Q4: 111,492 shares 111,492$7.72M3.93%+4,149Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,043 shares; 2024Q4: 68,661 shares; 2025Q1: 67,916 shares; 2025Q2: 72,508 shares; 2025Q3: 68,895 shares; 2025Q4: 69,928 shares 69,928$7.71M3.92%+1,033Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,401 shares; 2024Q4: 68,355 shares; 2025Q1: 68,317 shares; 2025Q2: 74,789 shares; 2025Q3: 76,933 shares; 2025Q4: 84,179 shares 84,179$7.11M3.62%+7,246Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,700 shares; 2024Q4: 67,848 shares; 2025Q1: 67,409 shares; 2025Q2: 73,089 shares; 2025Q3: 72,095 shares; 2025Q4: 75,523 shares 75,523$6.91M3.52%+3,428Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,259 shares; 2024Q4: 153,752 shares; 2025Q1: 155,019 shares; 2025Q2: 171,838 shares; 2025Q3: 173,596 shares; 2025Q4: 188,048 shares 188,048$6.82M3.47%+14,452Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,407 shares; 2024Q4: 36,737 shares; 2025Q1: 36,876 shares; 2025Q2: 39,527 shares; 2025Q3: 38,278 shares; 2025Q4: 39,681 shares 39,681$6.65M3.38%+1,403Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,477 shares; 2024Q4: 34,178 shares; 2025Q1: 34,579 shares; 2025Q2: 38,936 shares; 2025Q3: 38,861 shares; 2025Q4: 41,942 shares 41,942$6.53M3.32%+3,081Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,067 shares; 2024Q4: 47,871 shares; 2025Q1: 48,159 shares; 2025Q2: 53,609 shares; 2025Q3: 54,361 shares; 2025Q4: 117,449 shares 117,449$5.88M2.99%+63,088Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,766 shares; 2024Q4: 102,086 shares; 2025Q1: 98,926 shares; 2025Q2: 108,988 shares; 2025Q3: 104,419 shares; 2025Q4: 108,406 shares 108,406$5.83M2.96%+3,987Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,880 shares; 2024Q4: 49,938 shares; 2025Q1: 50,141 shares; 2025Q2: 54,645 shares; 2025Q3: 53,752 shares; 2025Q4: 114,513 shares 114,513$5.69M2.89%+60,761Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,735 shares; 2024Q4: 17,618 shares; 2025Q1: 17,792 shares; 2025Q2: 18,880 shares; 2025Q3: 17,564 shares; 2025Q4: 36,394 shares 36,394$5.29M2.69%+18,830Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,857 shares; 2024Q4: 50,104 shares; 2025Q1: 50,253 shares; 2025Q2: 52,897 shares; 2025Q3: 51,438 shares; 2025Q4: 107,948 shares 107,948$4.6M2.34%+56,510Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,186 shares; 2024Q4: 80,801 shares; 2025Q1: 81,094 shares; 2025Q2: 87,324 shares; 2025Q3: 84,716 shares; 2025Q4: 86,835 shares 86,835$4.28M2.18%+2,119Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,771 shares; 2024Q4: 9,387 shares; 2025Q1: 9,447 shares; 2025Q2: 10,100 shares; 2025Q3: 9,677 shares; 2025Q4: 9,946 shares 9,946$3.79M1.93%+269Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,956 shares; 2024Q4: 13,771 shares; 2025Q1: 13,872 shares; 2025Q2: 15,108 shares; 2025Q3: 14,604 shares; 2025Q4: 30,414 shares 30,414$3.71M1.89%+15,810Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,295 shares; 2025Q1: 8,514 shares; 2025Q2: 4,425 shares; 2025Q3: not reported; 2025Q4: 53,041 shares 53,041$2.94M1.49%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,346 shares; 2024Q4: 6,446 shares; 2025Q1: 6,443 shares; 2025Q2: 7,089 shares; 2025Q3: 6,469 shares; 2025Q4: 6,457 shares 6,457$2.22M1.13%-12Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,113 shares; 2024Q4: 39,786 shares; 2025Q1: 39,149 shares; 2025Q2: 41,450 shares; 2025Q3: 39,847 shares; 2025Q4: 40,341 shares 40,341$2.13M1.09%+494Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,758 shares; 2024Q4: 74,230 shares; 2025Q1: 73,263 shares; 2025Q2: 79,778 shares; 2025Q3: 80,086 shares; 2025Q4: 88,129 shares 88,129$2M1.02%+8,043Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,792 shares; 2024Q4: 10,205 shares; 2025Q1: 10,097 shares; 2025Q2: 11,541 shares; 2025Q3: 11,693 shares; 2025Q4: 13,006 shares 13,006$1.94M0.99%+1,313Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,565 shares; 2024Q4: 16,185 shares; 2025Q1: 15,778 shares; 2025Q2: 17,220 shares; 2025Q3: 16,913 shares; 2025Q4: 17,357 shares 17,357$1.78M0.91%+444Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,761 shares; 2024Q4: 34,240 shares; 2025Q1: 33,782 shares; 2025Q2: 38,278 shares; 2025Q3: 33,459 shares; 2025Q4: 34,260 shares 34,260$1.7M0.87%+801Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,854 shares; 2024Q4: 11,475 shares; 2025Q1: 11,403 shares; 2025Q2: 12,270 shares; 2025Q3: 11,837 shares; 2025Q4: 12,369 shares 12,369$1.69M0.86%+532Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,546 shares; 2024Q4: 29,002 shares; 2025Q1: 28,762 shares; 2025Q2: 29,876 shares; 2025Q3: 29,464 shares; 2025Q4: 31,078 shares 31,078$1.68M0.85%+1,614Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,708 shares; 2024Q4: 19,631 shares; 2025Q1: 19,534 shares; 2025Q2: 20,432 shares; 2025Q3: 19,096 shares; 2025Q4: 19,471 shares 19,471$1.53M0.78%+375Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,370 shares; 2024Q4: 5,943 shares; 2025Q1: 5,959 shares; 2025Q2: 6,068 shares; 2025Q3: 6,179 shares; 2025Q4: 6,238 shares 6,238$1.52M0.77%+59Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,934 shares; 2024Q4: 26,844 shares; 2025Q1: 26,784 shares; 2025Q2: 28,568 shares; 2025Q3: 26,207 shares; 2025Q4: 27,880 shares 27,880$1.45M0.74%+1,673Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,796 shares; 2024Q4: 2,557 shares; 2025Q1: 2,564 shares; 2025Q2: 2,953 shares; 2025Q3: 2,983 shares; 2025Q4: 3,222 shares 3,222$1.36M0.69%+239Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,748 shares; 2024Q4: 12,015 shares; 2025Q1: 12,220 shares; 2025Q2: 13,056 shares; 2025Q3: 12,802 shares; 2025Q4: 14,918 shares 14,918$1.34M0.68%+2,116Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,328 shares; 2024Q4: 13,569 shares; 2025Q1: 13,455 shares; 2025Q2: 14,398 shares; 2025Q3: 14,250 shares; 2025Q4: 15,392 shares 15,392$1.28M0.65%+1,142Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,038 shares; 2024Q4: 36,257 shares; 2025Q1: 36,297 shares; 2025Q2: 38,335 shares; 2025Q3: 37,708 shares; 2025Q4: 41,149 shares 41,149$1.25M0.64%+3,441Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,236 shares; 2024Q4: 11,237 shares; 2025Q1: 11,237 shares; 2025Q2: 11,536 shares; 2025Q3: 11,742 shares; 2025Q4: 11,742 shares 11,742$1.23M0.63%0Timeline
IDRVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,333 shares; 2024Q4: 30,502 shares; 2025Q1: 30,511 shares; 2025Q2: 32,505 shares; 2025Q3: 29,918 shares; 2025Q4: 32,544 shares 32,544$1.23M0.63%+2,626Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,499 shares; 2024Q4: 4,042 shares; 2025Q1: 4,042 shares; 2025Q2: 5,349 shares; 2025Q3: 5,322 shares; 2025Q4: 5,322 shares 5,322$1.23M0.63%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,161 shares; 2024Q4: 25,810 shares; 2025Q1: 25,727 shares; 2025Q2: 27,783 shares; 2025Q3: 27,163 shares; 2025Q4: 29,626 shares 29,626$1.21M0.62%+2,463Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,291 shares; 2024Q4: 5,011 shares; 2025Q1: 5,011 shares; 2025Q2: 4,851 shares; 2025Q3: 4,039 shares; 2025Q4: 3,525 shares 3,525$1.2M0.61%-514Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 1,936 shares; 2025Q1: 1,938 shares; 2025Q2: 1,617 shares; 2025Q3: 1,682 shares; 2025Q4: 1,682 shares 1,682$1.19M0.6%0Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,301 shares; 2024Q4: 94,475 shares; 2025Q1: 94,947 shares; 2025Q2: 109,454 shares; 2025Q3: 109,485 shares; 2025Q4: 98,173 shares 98,173$1.05M0.54%-11,312Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267 shares; 2024Q4: 196 shares; 2025Q1: 196 shares; 2025Q2: 195 shares; 2025Q3: 200 shares; 2025Q4: 201 shares 201$1.03M0.52%+1Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,968 shares; 2025Q1: 2,952 shares; 2025Q2: 3,037 shares; 2025Q3: 3,062 shares; 2025Q4: 3,062 shares 3,062$1.01M0.51%0Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,433 shares; 2024Q4: 9,727 shares; 2025Q1: 9,862 shares; 2025Q2: 11,184 shares; 2025Q3: 10,915 shares; 2025Q4: 9,407 shares 9,407$966K0.49%-1,508Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,697 shares; 2025Q3: 1,650 shares; 2025Q4: 2,210 shares 2,210$757K0.39%+560Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388 shares; 2024Q4: 394 shares; 2025Q1: 394 shares; 2025Q2: 1,054 shares; 2025Q3: 1,054 shares; 2025Q4: 1,058 shares 1,058$739K0.38%+4Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: 1,592 shares; 2025Q1: 1,595 shares; 2025Q2: 1,301 shares; 2025Q3: 1,318 shares; 2025Q4: 1,318 shares 1,318$732K0.37%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,292 shares; 2025Q1: 2,289 shares; 2025Q2: 2,075 shares; 2025Q3: 2,122 shares; 2025Q4: 2,123 shares 2,123$709K0.36%+1Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,376 shares; 2024Q4: 6,007 shares; 2025Q1: 6,020 shares; 2025Q2: 6,198 shares; 2025Q3: 6,369 shares; 2025Q4: 6,425 shares 6,425$671K0.34%+56Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: 1,705 shares; 2025Q1: 1,705 shares; 2025Q2: 1,883 shares; 2025Q3: 1,922 shares; 2025Q4: 1,922 shares 1,922$657K0.33%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451 shares; 2024Q4: 2,180 shares; 2025Q1: 2,186 shares; 2025Q2: 3,187 shares; 2025Q3: 2,610 shares; 2025Q4: 2,372 shares 2,372$641K0.33%-238Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428 shares; 2024Q4: 428 shares; 2025Q1: 430 shares; 2025Q2: 429 shares; 2025Q3: 431 shares; 2025Q4: 646 shares 646$625K0.32%+215Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,603 shares; 2024Q4: 3,137 shares; 2025Q1: 1,943 shares; 2025Q2: 1,985 shares; 2025Q3: 3,088 shares; 2025Q4: 3,093 shares 3,093$557K0.28%+5Timeline
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: 3,722 shares; 2025Q2: 3,656 shares; 2025Q3: 3,703 shares; 2025Q4: 3,699 shares 3,699$486K0.25%-4Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586 shares; 2024Q4: 2,181 shares; 2025Q1: 1,366 shares; 2025Q2: 1,349 shares; 2025Q3: 1,299 shares; 2025Q4: 1,300 shares 1,300$473K0.24%+1Timeline
SPTMSPDR 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: 5,594 shares; 2025Q3: 5,594 shares; 2025Q4: 5,594 shares 5,594$472K0.24%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: 2,728 shares; 2025Q1: 2,728 shares; 2025Q2: 2,790 shares; 2025Q3: 2,840 shares; 2025Q4: 2,847 shares 2,847$435K0.22%+7Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628 shares; 2024Q4: 1,602 shares; 2025Q1: 1,602 shares; 2025Q2: 1,600 shares; 2025Q3: 1,658 shares; 2025Q4: 1,660 shares 1,660$424K0.22%+2Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,681 shares; 2024Q4: 67,963 shares; 2025Q1: 67,963 shares; 2025Q2: 67,963 shares; 2025Q3: 67,963 shares; 2025Q4: 67,963 shares 67,963$397K0.2%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908 shares; 2024Q4: 549 shares; 2025Q1: 549 shares; 2025Q2: 565 shares; 2025Q3: 621 shares; 2025Q4: 621 shares 621$389K0.2%0Timeline
IYYISHARES 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: 2,270 shares; 2025Q3: 2,270 shares; 2025Q4: 2,270 shares 2,270$384K0.2%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008 shares; 2024Q4: 1,198 shares; 2025Q1: 1,198 shares; 2025Q2: 1,262 shares; 2025Q3: 1,286 shares; 2025Q4: 1,286 shares 1,286$377K0.19%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: not reported; 2025Q3: not reported; 2025Q4: 14,209 shares 14,209$364K0.19%newTimeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,644 shares; 2024Q4: 33,644 shares; 2025Q1: 33,233 shares; 2025Q2: 33,233 shares; 2025Q3: 33,233 shares; 2025Q4: 31,860 shares 31,860$343K0.17%-1,373Timeline
DXCMDEXCOM 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: 4,639 shares 4,639$336K0.17%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556 shares; 2024Q4: 1,283 shares; 2025Q1: 1,285 shares; 2025Q2: 1,325 shares; 2025Q3: 1,358 shares; 2025Q4: 1,191 shares 1,191$323K0.16%-167Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,842 shares; 2024Q4: 6,122 shares; 2025Q1: 6,130 shares; 2025Q2: 6,097 shares; 2025Q3: 6,111 shares; 2025Q4: 3,401 shares 3,401$312K0.16%-2,710Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,159 shares; 2024Q4: 14,159 shares; 2025Q1: 13,683 shares; 2025Q2: 13,883 shares; 2025Q3: 13,704 shares; 2025Q4: 12,895 shares 12,895$291K0.15%-809Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571 shares; 2024Q4: 1,571 shares; 2025Q1: 1,576 shares; 2025Q2: 1,571 shares; 2025Q3: 1,577 shares; 2025Q4: 1,577 shares 1,577$274K0.14%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 514 shares; 2025Q3: 522 shares; 2025Q4: 556 shares 556$271K0.14%+34Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029 shares; 2024Q4: 938 shares; 2025Q1: 946 shares; 2025Q2: 968 shares; 2025Q3: 907 shares; 2025Q4: 910 shares 910$258K0.13%+3Timeline
RGTIRIGETTI COMPUTING 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: 23,700 shares; 2025Q3: 21,486 shares; 2025Q4: 14,500 shares 14,500$257K0.13%-6,986Timeline
REMISHARES 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: 10,780 shares 10,780$243K0.12%newTimeline
VEAVANGUARD TAX-MANAGED 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: not reported; 2025Q4: 3,593 shares 3,593$239K0.12%newTimeline
UWMPROSHARES 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: 8,032 shares; 2025Q4: 4,016 shares 4,016$213K0.11%-4,016Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,002 shares; 2024Q4: 22,002 shares; 2025Q1: 22,002 shares; 2025Q2: 22,002 shares; 2025Q3: 22,002 shares; 2025Q4: 20,229 shares 20,229$151K0.08%-1,773Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,183 shares; 2024Q4: 18,183 shares; 2025Q1: 17,453 shares; 2025Q2: 17,453 shares; 2025Q3: 17,453 shares; 2025Q4: 16,148 shares 16,148$33.6K0.02%-1,305Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CRMSALESFORCE INC2,376$574Kshares
DEODIAGEO PLC4,277$406Kshares
COINCOINBASE GLOBAL INC1,200$382Kshares
MASMASCO CORP6,172$379Kshares
WPCWP CAREY INC5,494$367Kshares
VEEVVEEVA SYS INC1,107$327Kshares
FICOFAIR ISAAC CORP1,000$233Kcall
KMXCARMAX INC6,545$218Kshares
WFCWELLS FARGO & CO2,407$207Kshares
OPITQOFFICE PPTYS INCOME TR COM SHS18,668$373shares

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 0001802635-26-000001 base2026-02-04acceptance time not in the bulk data set