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Opes Wealth Management LLC

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13F filer, CIK 1766918, MENLO PARK, CA

Opes Wealth Management LLC reported $613,310,694 across 148 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 46.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001766918-26-000001

Period
2025-12-31
Reported value
$613M
Holdings
148
Top 10 weight
46.4%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIPnew+196,030$9.7M
USEWnew+32,912$1.67M
NFLXadded+15,543$1.46M
CMFadded+20,715$1.19M
BNDXadded+13,261$641K

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
AGGreduced-95,957-$9.58M
AAPLreduced-10,103-$2.75M
MSFTreduced-859-$415K
GOOGLreduced-1,308-$409K
APHreduced-1,840-$249K

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 0001766918-26-000001, largest first. % of portfolio is the value over $588,785,628, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 630,263 shares; 2024Q3: 625,682 shares; 2024Q4: 443,814 shares; 2025Q1: 413,196 shares; 2025Q2: 423,047 shares; 2025Q3: 384,537 shares; 2025Q4: 374,434 shares 374,434$102M17.29%-10,103Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 625,658 shares; 2024Q3: 635,755 shares; 2024Q4: 676,116 shares; 2025Q1: 685,436 shares; 2025Q2: 713,141 shares; 2025Q3: 702,657 shares; 2025Q4: 714,490 shares 714,490$32.3M5.49%+11,833Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 329,406 shares; 2024Q3: 324,843 shares; 2024Q4: 344,721 shares; 2025Q1: 363,362 shares; 2025Q2: 387,164 shares; 2025Q3: 418,263 shares; 2025Q4: 438,978 shares 438,978$25.2M4.28%+20,715Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 158,751 shares; 2024Q3: 157,089 shares; 2024Q4: 157,209 shares; 2025Q1: 157,327 shares; 2025Q2: 171,017 shares; 2025Q3: 171,017 shares; 2025Q4: 169,652 shares 169,652$20.8M3.54%-1,365Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 169,153 shares; 2024Q3: 170,538 shares; 2024Q4: 518,825 shares; 2025Q1: 634,586 shares; 2025Q2: 701,803 shares; 2025Q3: 723,173 shares; 2025Q4: 737,649 shares 737,649$19.6M3.33%+14,476Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 328,569 shares; 2024Q3: 333,058 shares; 2024Q4: 338,615 shares; 2025Q1: 362,571 shares; 2025Q2: 347,835 shares; 2025Q3: 335,541 shares; 2025Q4: 347,916 shares 347,916$16.2M2.75%+12,375Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 44,333 shares; 2024Q3: 44,553 shares; 2024Q4: 44,717 shares; 2025Q1: 51,095 shares; 2025Q2: 53,940 shares; 2025Q3: 54,540 shares; 2025Q4: 55,345 shares 55,345$15.4M2.62%+805Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 173,434 shares; 2024Q3: 175,504 shares; 2024Q4: 524,870 shares; 2025Q1: 539,246 shares; 2025Q2: 559,877 shares; 2025Q3: 551,135 shares; 2025Q4: 555,549 shares 555,549$14.6M2.47%+4,414Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 164,175 shares; 2024Q3: 163,811 shares; 2024Q4: 164,633 shares; 2025Q1: 180,112 shares; 2025Q2: 185,463 shares; 2025Q3: 185,554 shares; 2025Q4: 187,611 shares 187,611$14.1M2.39%+2,057Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 90,450 shares; 2024Q3: 89,683 shares; 2024Q4: 360,714 shares; 2025Q1: 388,075 shares; 2025Q2: 408,818 shares; 2025Q3: 410,597 shares; 2025Q4: 403,512 shares 403,512$13.2M2.24%-7,085Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 164,230 shares; 2024Q3: 162,696 shares; 2024Q4: 486,860 shares; 2025Q1: 480,476 shares; 2025Q2: 480,087 shares; 2025Q3: 479,294 shares; 2025Q4: 478,489 shares 478,489$13M2.21%-805Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 49,638 shares; 2024Q3: 49,257 shares; 2024Q4: 49,626 shares; 2025Q1: 60,956 shares; 2025Q2: 65,646 shares; 2025Q3: 67,469 shares; 2025Q4: 68,219 shares 68,219$12.1M2.06%+750Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 326,356 shares; 2024Q3: 325,634 shares; 2024Q4: 337,665 shares; 2025Q1: 330,681 shares; 2025Q2: 335,130 shares; 2025Q3: 333,832 shares; 2025Q4: 330,514 shares 330,514$11.2M1.89%-3,318Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 42,082 shares; 2024Q3: 41,491 shares; 2024Q4: 41,270 shares; 2025Q1: 42,639 shares; 2025Q2: 44,081 shares; 2025Q3: 43,804 shares; 2025Q4: 44,032 shares 44,032$11M1.87%+228Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 103,480 shares; 2024Q3: 102,576 shares; 2024Q4: 312,648 shares; 2025Q1: 328,851 shares; 2025Q2: 343,935 shares; 2025Q3: 345,214 shares; 2025Q4: 347,283 shares 347,283$10.3M1.75%+2,069Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155,340 shares; 2025Q2: 170,970 shares; 2025Q3: 183,180 shares; 2025Q4: 184,125 shares 184,125$9.96M1.69%+945Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 172,495 shares; 2024Q3: 180,119 shares; 2024Q4: 198,527 shares; 2025Q1: 204,036 shares; 2025Q2: 208,838 shares; 2025Q3: 216,744 shares; 2025Q4: 223,240 shares 223,240$9.95M1.69%+6,496Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 113,446 shares; 2024Q3: 115,454 shares; 2024Q4: 236,406 shares; 2025Q1: 267,739 shares; 2025Q2: 292,414 shares; 2025Q3: 300,841 shares; 2025Q4: 310,481 shares 310,481$9.78M1.66%+9,640Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 196,030 shares 196,030$9.7M1.65%newTimeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 191,907 shares; 2024Q3: 193,485 shares; 2024Q4: 215,249 shares; 2025Q1: 216,195 shares; 2025Q2: 209,809 shares; 2025Q3: 203,944 shares; 2025Q4: 210,085 shares 210,085$9.31M1.58%+6,141Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 182,234 shares; 2024Q3: 184,731 shares; 2024Q4: 195,401 shares; 2025Q1: 205,819 shares; 2025Q2: 199,959 shares; 2025Q3: 194,378 shares; 2025Q4: 201,653 shares 201,653$9.28M1.58%+7,275Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 83,533 shares; 2024Q3: 86,337 shares; 2024Q4: 89,287 shares; 2025Q1: 111,634 shares; 2025Q2: 132,963 shares; 2025Q3: 132,634 shares; 2025Q4: 135,922 shares 135,922$8.97M1.52%+3,288Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 101,475 shares; 2024Q3: 101,385 shares; 2024Q4: 104,068 shares; 2025Q1: 111,221 shares; 2025Q2: 117,107 shares; 2025Q3: 119,000 shares; 2025Q4: 121,210 shares 121,210$8.66M1.47%+2,210Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 203,904 shares; 2024Q3: 202,424 shares; 2024Q4: 203,816 shares; 2025Q1: 199,681 shares; 2025Q2: 199,641 shares; 2025Q3: 198,076 shares; 2025Q4: 197,811 shares 197,811$8.34M1.42%-265Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 207,209 shares; 2024Q3: 206,297 shares; 2024Q4: 210,206 shares; 2025Q1: 179,716 shares; 2025Q2: 169,489 shares; 2025Q3: 169,363 shares; 2025Q4: 172,028 shares 172,028$8.05M1.37%+2,665Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 16,726 shares; 2024Q3: 16,727 shares; 2024Q4: 16,932 shares; 2025Q1: 16,816 shares; 2025Q2: 19,266 shares; 2025Q3: 16,786 shares; 2025Q4: 16,565 shares 16,565$7.84M1.33%-221Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 103,607 shares; 2024Q3: 104,440 shares; 2024Q4: 104,461 shares; 2025Q1: 118,200 shares; 2025Q2: 127,069 shares; 2025Q3: 128,013 shares; 2025Q4: 128,261 shares 128,261$7.11M1.21%+248Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 155,605 shares; 2024Q3: 161,234 shares; 2024Q4: 166,900 shares; 2025Q1: 175,860 shares; 2025Q2: 185,706 shares; 2025Q3: 186,580 shares; 2025Q4: 187,637 shares 187,637$6.46M1.1%+1,057Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,000 shares; 2024Q4: not reported; 2025Q1: 4,513 shares; 2025Q2: 4,411 shares; 2025Q3: 119,746 shares; 2025Q4: 133,007 shares 133,007$6.43M1.09%+13,261Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 119,061 shares; 2024Q3: 119,512 shares; 2024Q4: 121,947 shares; 2025Q1: 125,381 shares; 2025Q2: 125,321 shares; 2025Q3: 126,745 shares; 2025Q4: 127,647 shares 127,647$6.12M1.04%+902Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 29,865 shares; 2024Q3: 29,610 shares; 2024Q4: 30,784 shares; 2025Q1: 32,363 shares; 2025Q2: 31,903 shares; 2025Q3: 32,360 shares; 2025Q4: 32,115 shares 32,115$5.99M1.02%-245Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,699 shares; 2024Q3: 8,578 shares; 2024Q4: 11,429 shares; 2025Q1: 11,602 shares; 2025Q2: 11,226 shares; 2025Q3: 11,346 shares; 2025Q4: 10,487 shares 10,487$5.07M0.86%-859Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 137,243 shares; 2024Q3: 136,901 shares; 2024Q4: 142,536 shares; 2025Q1: 134,346 shares; 2025Q2: 132,660 shares; 2025Q3: 133,172 shares; 2025Q4: 134,067 shares 134,067$4.71M0.8%+895Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,494 shares; 2024Q3: 15,898 shares; 2024Q4: 16,425 shares; 2025Q1: 13,772 shares; 2025Q2: 13,693 shares; 2025Q3: 13,865 shares; 2025Q4: 14,353 shares 14,353$4.5M0.76%+488Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 160,932 shares; 2024Q3: 167,004 shares; 2024Q4: 173,790 shares; 2025Q1: 134,917 shares; 2025Q2: 95,257 shares; 2025Q3: 93,304 shares; 2025Q4: 94,862 shares 94,862$4.21M0.72%+1,558Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 68,445 shares; 2024Q3: 71,570 shares; 2024Q4: 71,659 shares; 2025Q1: 85,329 shares; 2025Q2: 89,026 shares; 2025Q3: 89,011 shares; 2025Q4: 89,156 shares 89,156$4.02M0.68%+145Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 83,140 shares; 2024Q3: 86,345 shares; 2024Q4: 87,694 shares; 2025Q1: 101,591 shares; 2025Q2: 106,731 shares; 2025Q3: 109,931 shares; 2025Q4: 112,780 shares 112,780$3.72M0.63%+2,849Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 19,256 shares; 2024Q3: 19,636 shares; 2024Q4: 18,712 shares; 2025Q1: 22,727 shares; 2025Q2: 23,716 shares; 2025Q3: 23,256 shares; 2025Q4: 23,256 shares 23,256$3.46M0.59%0Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 104,445 shares; 2024Q3: 104,956 shares; 2024Q4: 105,068 shares; 2025Q1: 117,852 shares; 2025Q2: 120,698 shares; 2025Q3: 124,277 shares; 2025Q4: 128,685 shares 128,685$3.46M0.59%+4,408Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 16,294 shares; 2024Q3: 16,294 shares; 2024Q4: 16,314 shares; 2025Q1: 16,314 shares; 2025Q2: 18,364 shares; 2025Q3: 16,314 shares; 2025Q4: 16,324 shares 16,324$3.43M0.58%+10Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 143,936 shares; 2024Q3: 148,139 shares; 2024Q4: 153,908 shares; 2025Q1: 169,990 shares; 2025Q2: 161,225 shares; 2025Q3: 164,936 shares; 2025Q4: 169,483 shares 169,483$3.25M0.55%+4,547Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 57,845 shares; 2024Q3: 55,925 shares; 2024Q4: 54,565 shares; 2025Q1: 54,995 shares; 2025Q2: 56,408 shares; 2025Q3: 56,513 shares; 2025Q4: 58,283 shares 58,283$3.21M0.54%+1,770Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 34,690 shares; 2024Q3: 37,485 shares; 2024Q4: 45,519 shares; 2025Q1: 47,559 shares; 2025Q2: 55,052 shares; 2025Q3: 59,747 shares; 2025Q4: 61,047 shares 61,047$3.07M0.52%+1,300Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 49,280 shares; 2024Q3: 47,865 shares; 2024Q4: 47,060 shares; 2025Q1: 47,760 shares; 2025Q2: 48,853 shares; 2025Q3: 48,903 shares; 2025Q4: 50,488 shares 50,488$2.82M0.48%+1,585Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,978 shares; 2024Q3: 4,981 shares; 2024Q4: 4,956 shares; 2025Q1: 4,957 shares; 2025Q2: 4,952 shares; 2025Q3: 4,979 shares; 2025Q4: 4,875 shares 4,875$2.79M0.47%-104Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 37,874 shares; 2024Q3: 39,484 shares; 2024Q4: 39,984 shares; 2025Q1: 43,535 shares; 2025Q2: 44,795 shares; 2025Q3: 45,005 shares; 2025Q4: 45,274 shares 45,274$2.61M0.44%+269Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,598 shares; 2024Q3: 14,241 shares; 2024Q4: 17,407 shares; 2025Q1: 17,257 shares; 2025Q2: 17,147 shares; 2025Q3: 17,502 shares; 2025Q4: 17,479 shares 17,479$2.51M0.43%-23Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 56,823 shares; 2024Q3: 56,593 shares; 2024Q4: 56,603 shares; 2025Q1: 48,841 shares; 2025Q2: 47,396 shares; 2025Q3: 47,061 shares; 2025Q4: 46,276 shares 46,276$2.49M0.42%-785Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,501 shares; 2024Q3: 7,451 shares; 2024Q4: 10,882 shares; 2025Q1: 10,816 shares; 2025Q2: 8,828 shares; 2025Q3: 9,194 shares; 2025Q4: 7,886 shares 7,886$2.47M0.42%-1,308Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 21,218 shares; 2024Q3: 20,806 shares; 2024Q4: 82,997 shares; 2025Q1: 86,559 shares; 2025Q2: 85,824 shares; 2025Q3: 87,925 shares; 2025Q4: 88,808 shares 88,808$2.44M0.41%+883Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15,852 shares; 2024Q3: 15,852 shares; 2024Q4: 16,171 shares; 2025Q1: 16,971 shares; 2025Q2: 17,261 shares; 2025Q3: 16,971 shares; 2025Q4: 16,971 shares 16,971$2.23M0.38%0Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 53,718 shares; 2024Q3: 55,323 shares; 2024Q4: 56,401 shares; 2025Q1: 52,060 shares; 2025Q2: 43,829 shares; 2025Q3: 43,465 shares; 2025Q4: 43,734 shares 43,734$1.99M0.34%+269Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 16,260 shares; 2024Q3: 16,260 shares; 2024Q4: 16,260 shares; 2025Q1: 16,260 shares; 2025Q2: 16,260 shares; 2025Q3: 16,260 shares; 2025Q4: 22,794 shares 22,794$1.79M0.3%+6,534Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,072 shares; 2024Q3: 4,918 shares; 2024Q4: 8,647 shares; 2025Q1: 8,663 shares; 2025Q2: 6,967 shares; 2025Q3: 7,692 shares; 2025Q4: 7,581 shares 7,581$1.75M0.3%-111Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 131,102 shares; 2024Q3: 131,437 shares; 2024Q4: 137,616 shares; 2025Q1: 80,961 shares; 2025Q2: 79,807 shares; 2025Q3: 27,747 shares; 2025Q4: 27,457 shares 27,457$1.72M0.29%-290Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 18,463 shares; 2024Q3: 18,993 shares; 2024Q4: 18,203 shares; 2025Q1: 34,028 shares; 2025Q2: 39,062 shares; 2025Q3: 37,772 shares; 2025Q4: 37,747 shares 37,747$1.69M0.29%-25Timeline
USEWEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,912 shares 32,912$1.67M0.28%newTimeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 22,680 shares; 2024Q3: 22,855 shares; 2024Q4: 26,235 shares; 2025Q1: 26,285 shares; 2025Q2: 29,525 shares; 2025Q3: 30,028 shares; 2025Q4: 30,173 shares 30,173$1.56M0.26%+145Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 554 shares; 2024Q3: 549 shares; 2024Q4: 712 shares; 2025Q1: 713 shares; 2025Q2: 21,464 shares; 2025Q3: 718 shares; 2025Q4: 16,261 shares 16,261$1.52M0.26%+15,543Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 21,115 shares; 2024Q3: 21,760 shares; 2024Q4: 22,095 shares; 2025Q1: 21,245 shares; 2025Q2: 19,755 shares; 2025Q3: 19,820 shares; 2025Q4: 19,970 shares 19,970$1.5M0.25%+150Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 30,255 shares; 2024Q3: 31,255 shares; 2024Q4: 30,130 shares; 2025Q1: 37,965 shares; 2025Q2: 38,115 shares; 2025Q3: 38,115 shares; 2025Q4: 38,245 shares 38,245$1.5M0.25%+130Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 20,944 shares; 2024Q3: 21,699 shares; 2024Q4: 22,054 shares; 2025Q1: 22,504 shares; 2025Q2: 22,679 shares; 2025Q3: 22,487 shares; 2025Q4: 22,372 shares 22,372$1.45M0.25%-115Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,691 shares; 2024Q3: 6,701 shares; 2024Q4: 7,461 shares; 2025Q1: 7,451 shares; 2025Q2: 7,476 shares; 2025Q3: 7,631 shares; 2025Q4: 9,198 shares 9,198$1.3M0.22%+1,567Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,256 shares; 2024Q3: 8,252 shares; 2024Q4: 8,314 shares; 2025Q1: 7,529 shares; 2025Q2: 12,169 shares; 2025Q3: 6,968 shares; 2025Q4: 5,958 shares 5,958$1.23M0.21%-1,010Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,473 shares; 2024Q3: 1,473 shares; 2024Q4: 1,557 shares; 2025Q1: 1,616 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,748 shares 1,748$1.19M0.2%+48Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,189 shares; 2025Q2: 10,189 shares; 2025Q3: 10,189 shares; 2025Q4: 8,349 shares 8,349$1.13M0.19%-1,840Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,152 shares; 2024Q3: 1,102 shares; 2024Q4: 1,155 shares; 2025Q1: 1,138 shares; 2025Q2: 1,183 shares; 2025Q3: 1,626 shares; 2025Q4: 1,664 shares 1,664$1.1M0.19%+38Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,059 shares; 2024Q3: 1,109 shares; 2024Q4: 1,324 shares; 2025Q1: 1,294 shares; 2025Q2: 1,843 shares; 2025Q3: 1,843 shares; 2025Q4: 1,747 shares 1,747$1.1M0.19%-96Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,477 shares; 2024Q3: 12,425 shares; 2024Q4: 12,438 shares; 2025Q1: 12,451 shares; 2025Q2: 12,467 shares; 2025Q3: 12,472 shares; 2025Q4: 12,483 shares 12,483$1.09M0.18%+11Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 40,946 shares; 2024Q3: 40,946 shares; 2024Q4: 40,946 shares; 2025Q1: 40,946 shares; 2025Q2: 53,305 shares; 2025Q3: 53,305 shares; 2025Q4: 44,593 shares 44,593$1.06M0.18%-8,712Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 30,517 shares; 2024Q3: 30,607 shares; 2024Q4: 30,072 shares; 2025Q1: 25,587 shares; 2025Q2: 23,638 shares; 2025Q3: 23,258 shares; 2025Q4: 23,208 shares 23,208$1.03M0.17%-50Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,951 shares; 2024Q3: 14,266 shares; 2024Q4: 13,231 shares; 2025Q1: 20,489 shares; 2025Q2: 22,941 shares; 2025Q3: 22,066 shares; 2025Q4: 21,936 shares 21,936$1.01M0.17%-130Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 20,533 shares; 2024Q3: 20,392 shares; 2024Q4: 20,392 shares; 2025Q1: 20,391 shares; 2025Q2: 19,452 shares; 2025Q3: 18,674 shares; 2025Q4: 18,453 shares 18,453$995K0.17%-221Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 30,295 shares; 2024Q3: 32,545 shares; 2024Q4: 37,695 shares; 2025Q1: 36,005 shares; 2025Q2: 39,255 shares; 2025Q3: 39,735 shares; 2025Q4: 40,700 shares 40,700$990K0.17%+965Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$918K0.16%0Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,750 shares; 2024Q3: 7,045 shares; 2024Q4: 6,595 shares; 2025Q1: 11,890 shares; 2025Q2: 13,654 shares; 2025Q3: 12,239 shares; 2025Q4: 12,199 shares 12,199$906K0.15%-40Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,694 shares; 2024Q3: 2,700 shares; 2024Q4: 10,346 shares; 2025Q1: 11,249 shares; 2025Q2: 11,143 shares; 2025Q3: 9,894 shares; 2025Q4: 9,429 shares 9,429$888K0.15%-465Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 755 shares; 2024Q3: 755 shares; 2024Q4: 984 shares; 2025Q1: 1,522 shares; 2025Q2: 1,354 shares; 2025Q3: 1,336 shares; 2025Q4: 1,372 shares 1,372$843K0.14%+36Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 16,481 shares; 2024Q3: 17,211 shares; 2024Q4: 17,241 shares; 2025Q1: 17,701 shares; 2025Q2: 17,776 shares; 2025Q3: 17,876 shares; 2025Q4: 17,946 shares 17,946$779K0.13%+70Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,414 shares; 2025Q2: 1,410 shares; 2025Q3: 1,410 shares; 2025Q4: 1,410 shares 1,410$720K0.12%0Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,930 shares; 2024Q3: 9,382 shares; 2024Q4: 9,980 shares; 2025Q1: 13,370 shares; 2025Q2: 12,274 shares; 2025Q3: 14,331 shares; 2025Q4: 14,904 shares 14,904$690K0.12%+573Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15,373 shares; 2024Q3: 15,683 shares; 2024Q4: 15,991 shares; 2025Q1: 14,143 shares; 2025Q2: 10,476 shares; 2025Q3: 9,706 shares; 2025Q4: 9,611 shares 9,611$688K0.12%-95Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 80,930 shares; 2024Q3: 83,248 shares; 2024Q4: 90,179 shares; 2025Q1: 95,892 shares; 2025Q2: 99,531 shares; 2025Q3: 102,559 shares; 2025Q4: 6,602 shares 6,602$659K0.11%-95,957Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,073 shares; 2024Q3: 3,043 shares; 2024Q4: 3,043 shares; 2025Q1: 3,049 shares; 2025Q2: 3,043 shares; 2025Q3: 3,038 shares; 2025Q4: 3,038 shares 3,038$653K0.11%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,730 shares; 2024Q3: 2,700 shares; 2024Q4: 2,890 shares; 2025Q1: 2,735 shares; 2025Q2: 2,725 shares; 2025Q3: 2,875 shares; 2025Q4: 2,955 shares 2,955$633K0.11%+80Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,500 shares; 2024Q3: 5,525 shares; 2024Q4: 5,525 shares; 2025Q1: 5,525 shares; 2025Q2: 5,530 shares; 2025Q3: 5,530 shares; 2025Q4: 5,530 shares 5,530$600K0.1%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,630 shares; 2024Q3: 2,605 shares; 2024Q4: 2,497 shares; 2025Q1: 2,512 shares; 2025Q2: 2,282 shares; 2025Q3: 2,292 shares; 2025Q4: 2,292 shares 2,292$589K0.1%0Timeline
FLIAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 30,986 shares; 2024Q3: 32,146 shares; 2024Q4: 33,224 shares; 2025Q1: 38,346 shares; 2025Q2: 37,723 shares; 2025Q3: 27,963 shares; 2025Q4: 29,111 shares 29,111$587K0.1%+1,148Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,914 shares; 2024Q3: 3,070 shares; 2024Q4: 2,925 shares; 2025Q1: 4,624 shares; 2025Q2: 4,024 shares; 2025Q3: 3,882 shares; 2025Q4: 3,920 shares 3,920$583K0.1%+38Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 866 shares; 2024Q3: 866 shares; 2024Q4: 866 shares; 2025Q1: 866 shares; 2025Q2: 1,095 shares; 2025Q3: 1,095 shares; 2025Q4: 1,095 shares 1,095$534K0.09%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,685 shares; 2025Q2: 2,680 shares; 2025Q3: 2,859 shares; 2025Q4: 2,889 shares 2,889$514K0.09%+30Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,160 shares; 2024Q3: 8,160 shares; 2024Q4: 8,160 shares; 2025Q1: 8,160 shares; 2025Q2: 8,160 shares; 2025Q3: 8,160 shares; 2025Q4: 8,160 shares 8,160$507K0.09%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,046 shares; 2024Q3: 7,868 shares; 2024Q4: 6,777 shares; 2025Q1: 6,877 shares; 2025Q2: 6,767 shares; 2025Q3: 6,842 shares; 2025Q4: 6,567 shares 6,567$506K0.09%-275Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,838 shares; 2024Q3: 2,801 shares; 2024Q4: 2,831 shares; 2025Q1: 2,831 shares; 2025Q2: 2,841 shares; 2025Q3: 2,852 shares; 2025Q4: 2,862 shares 2,862$489K0.08%+10Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,140 shares; 2024Q3: 2,129 shares; 2024Q4: 2,142 shares; 2025Q1: 2,157 shares; 2025Q2: 2,148 shares; 2025Q3: 2,136 shares; 2025Q4: 2,134 shares 2,134$463K0.08%-2Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 235 shares; 2024Q3: 236 shares; 2024Q4: 316 shares; 2025Q1: 337 shares; 2025Q2: 1,536 shares; 2025Q3: 417 shares; 2025Q4: 412 shares 412$443K0.08%-5Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,792 shares; 2024Q3: 17,792 shares; 2024Q4: 17,792 shares; 2025Q1: 26,592 shares; 2025Q2: 26,592 shares; 2025Q3: 26,592 shares; 2025Q4: 26,592 shares 26,592$437K0.07%0Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,800 shares; 2024Q3: 4,785 shares; 2024Q4: 5,865 shares; 2025Q1: 6,385 shares; 2025Q2: 7,510 shares; 2025Q3: 8,148 shares; 2025Q4: 8,193 shares 8,193$407K0.07%+45Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,812 shares; 2024Q3: 6,052 shares; 2024Q4: 6,079 shares; 2025Q1: 6,712 shares; 2025Q2: 12,074 shares; 2025Q3: 4,826 shares; 2025Q4: 5,417 shares 5,417$401K0.07%+591Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,015 shares; 2024Q3: 3,015 shares; 2024Q4: 2,997 shares; 2025Q1: 2,967 shares; 2025Q2: 2,567 shares; 2025Q3: 2,527 shares; 2025Q4: 2,447 shares 2,447$392K0.07%-80Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,413 shares; 2025Q2: 1,413 shares; 2025Q3: 1,424 shares; 2025Q4: 1,426 shares 1,426$389K0.07%+2Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,153 shares; 2024Q3: 5,447 shares; 2024Q4: 4,744 shares; 2025Q1: 4,872 shares; 2025Q2: 4,712 shares; 2025Q3: 4,717 shares; 2025Q4: 4,417 shares 4,417$385K0.07%-300Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 935 shares; 2025Q2: 1,202 shares; 2025Q3: 1,084 shares; 2025Q4: 1,149 shares 1,149$385K0.07%+65Timeline
IDNAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,245 shares; 2024Q3: 10,245 shares; 2024Q4: 10,245 shares; 2025Q1: 14,445 shares; 2025Q2: 14,445 shares; 2025Q3: 14,445 shares; 2025Q4: 14,445 shares 14,445$378K0.06%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 490 shares; 2024Q3: 492 shares; 2024Q4: 494 shares; 2025Q1: 492 shares; 2025Q2: 490 shares; 2025Q3: 507 shares; 2025Q4: 2,465 shares 2,465$378K0.06%+1,958Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,067 shares; 2024Q3: 1,070 shares; 2024Q4: 1,253 shares; 2025Q1: 1,259 shares; 2025Q2: 1,128 shares; 2025Q3: 1,140 shares; 2025Q4: 1,076 shares 1,076$377K0.06%-64Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,527 shares; 2024Q3: 6,797 shares; 2024Q4: 7,157 shares; 2025Q1: 7,382 shares; 2025Q2: 7,492 shares; 2025Q3: 7,547 shares; 2025Q4: 7,857 shares 7,857$376K0.06%+310Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,268 shares; 2024Q3: 1,316 shares; 2024Q4: 1,270 shares; 2025Q1: 1,495 shares; 2025Q2: 1,480 shares; 2025Q3: 1,413 shares; 2025Q4: 1,389 shares 1,389$368K0.06%-24Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 212 shares; 2025Q4: 299 shares 299$363K0.06%+87Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,441 shares; 2024Q3: 5,441 shares; 2024Q4: 5,391 shares; 2025Q1: 4,958 shares; 2025Q2: 4,958 shares; 2025Q3: 4,958 shares; 2025Q4: 4,958 shares 4,958$354K0.06%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,028 shares; 2024Q3: 6,038 shares; 2024Q4: 6,048 shares; 2025Q1: 6,093 shares; 2025Q2: 6,043 shares; 2025Q3: 6,022 shares; 2025Q4: 6,042 shares 6,042$353K0.06%+20Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,253 shares; 2024Q3: 13,538 shares; 2024Q4: 13,721 shares; 2025Q1: 13,764 shares; 2025Q2: 11,236 shares; 2025Q3: 10,855 shares; 2025Q4: 9,424 shares 9,424$348K0.06%-1,431Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,168 shares; 2025Q2: 1,093 shares; 2025Q3: 1,093 shares; 2025Q4: 1,093 shares 1,093$344K0.06%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,410 shares; 2024Q3: 4,410 shares; 2024Q4: 4,316 shares; 2025Q1: 4,357 shares; 2025Q2: 5,084 shares; 2025Q3: 4,291 shares; 2025Q4: 4,256 shares 4,256$342K0.06%-35Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,391 shares; 2024Q3: 1,382 shares; 2024Q4: 908 shares; 2025Q1: not reported; 2025Q2: 759 shares; 2025Q3: 789 shares; 2025Q4: 743 shares 743$334K0.06%-46Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 406 shares; 2024Q3: 406 shares; 2024Q4: 1,316 shares; 2025Q1: 491 shares; 2025Q2: 461 shares; 2025Q3: 461 shares; 2025Q4: 462 shares 462$316K0.05%+1Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,034 shares; 2024Q3: 1,963 shares; 2024Q4: 2,397 shares; 2025Q1: 2,286 shares; 2025Q2: 2,011 shares; 2025Q3: 1,861 shares; 2025Q4: 1,594 shares 1,594$311K0.05%-267Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,692 shares; 2024Q3: 4,692 shares; 2024Q4: 23,460 shares; 2025Q1: 23,460 shares; 2025Q2: 12,015 shares; 2025Q3: 11,965 shares; 2025Q4: 11,980 shares 11,980$307K0.05%+15Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15,515 shares; 2024Q3: 15,241 shares; 2024Q4: 14,486 shares; 2025Q1: 8,708 shares; 2025Q2: 5,423 shares; 2025Q3: 5,204 shares; 2025Q4: 5,094 shares 5,094$288K0.05%-110Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 791 shares; 2024Q3: 791 shares; 2024Q4: 859 shares; 2025Q1: 929 shares; 2025Q2: 813 shares; 2025Q3: 839 shares; 2025Q4: 810 shares 810$284K0.05%-29Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,164 shares; 2024Q3: 1,159 shares; 2024Q4: 1,172 shares; 2025Q1: 1,179 shares; 2025Q2: 1,178 shares; 2025Q3: 1,218 shares; 2025Q4: 1,188 shares 1,188$275K0.05%-30Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 580 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 565 shares; 2025Q3: 572 shares; 2025Q4: 577 shares 577$270K0.05%+5Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,671 shares; 2024Q3: 2,671 shares; 2024Q4: 2,671 shares; 2025Q1: 2,671 shares; 2025Q2: 2,671 shares; 2025Q3: 2,671 shares; 2025Q4: 2,671 shares 2,671$269K0.05%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,939 shares; 2024Q3: 2,879 shares; 2024Q4: 2,929 shares; 2025Q1: 2,140 shares; 2025Q2: 1,602 shares; 2025Q3: 1,585 shares; 2025Q4: 1,464 shares 1,464$268K0.05%-121Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,103 shares; 2024Q3: 3,065 shares; 2024Q4: 3,060 shares; 2025Q1: 3,115 shares; 2025Q2: 3,010 shares; 2025Q3: 3,010 shares; 2025Q4: 3,025 shares 3,025$262K0.04%+15Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,508 shares; 2024Q3: 3,508 shares; 2024Q4: 3,508 shares; 2025Q1: 3,124 shares; 2025Q2: 3,125 shares; 2025Q3: 3,124 shares; 2025Q4: 3,124 shares 3,124$258K0.04%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,378 shares; 2024Q3: 2,853 shares; 2024Q4: 3,479 shares; 2025Q1: 3,361 shares; 2025Q2: 3,221 shares; 2025Q3: 2,855 shares; 2025Q4: 2,233 shares 2,233$254K0.04%-622Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,156 shares; 2025Q1: 1,727 shares; 2025Q2: 1,700 shares; 2025Q3: 1,388 shares; 2025Q4: 1,277 shares 1,277$254K0.04%-111Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,748 shares; 2024Q3: 2,729 shares; 2024Q4: 2,825 shares; 2025Q1: 2,871 shares; 2025Q2: 1,825 shares; 2025Q3: 1,827 shares; 2025Q4: 1,754 shares 1,754$252K0.04%-73Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,312 shares; 2024Q3: 2,820 shares; 2024Q4: 3,043 shares; 2025Q1: 3,433 shares; 2025Q2: 21,058 shares; 2025Q3: 2,557 shares; 2025Q4: 2,242 shares 2,242$250K0.04%-315Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,191 shares; 2024Q3: 8,344 shares; 2024Q4: 13,292 shares; 2025Q1: 13,594 shares; 2025Q2: 10,354 shares; 2025Q3: 10,577 shares; 2025Q4: 10,647 shares 10,647$249K0.04%+70Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,724 shares; 2024Q3: 2,740 shares; 2024Q4: 2,774 shares; 2025Q1: 2,854 shares; 2025Q2: 2,273 shares; 2025Q3: 2,068 shares; 2025Q4: 1,976 shares 1,976$248K0.04%-92Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,056 shares; 2025Q1: 1,140 shares; 2025Q2: 717 shares; 2025Q3: 781 shares; 2025Q4: 759 shares 759$245K0.04%-22Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,219 shares; 2024Q3: 3,219 shares; 2024Q4: 3,024 shares; 2025Q1: 3,030 shares; 2025Q2: 3,030 shares; 2025Q3: 3,027 shares; 2025Q4: 3,027 shares 3,027$239K0.04%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,208 shares; 2024Q4: 1,266 shares; 2025Q1: 1,228 shares; 2025Q2: 1,281 shares; 2025Q3: 1,228 shares; 2025Q4: 1,228 shares 1,228$235K0.04%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 934 shares; 2024Q4: 934 shares; 2025Q1: 984 shares; 2025Q2: 1,384 shares; 2025Q3: 989 shares; 2025Q4: 780 shares 780$231K0.04%-209Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 705 shares; 2024Q3: 705 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 679 shares; 2025Q4: 652 shares 652$220K0.04%-27Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 255 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 255 shares; 2025Q4: 255 shares 255$206K0.04%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,610 shares; 2024Q3: 1,546 shares; 2024Q4: 1,585 shares; 2025Q1: 1,490 shares; 2025Q2: 1,430 shares; 2025Q3: 1,450 shares; 2025Q4: 1,352 shares 1,352$206K0.03%-98Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 926 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 826 shares 826$203K0.03%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,685 shares 1,685$202K0.03%newTimeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 67,500 shares; 2024Q3: 57,154 shares; 2024Q4: 32,500 shares; 2025Q1: 32,500 shares; 2025Q2: 32,500 shares; 2025Q3: 32,500 shares; 2025Q4: 22,500 shares 22,500$179K0.03%-10,000Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 59,520 shares; 2024Q3: 59,520 shares; 2024Q4: 59,520 shares; 2025Q1: 59,520 shares; 2025Q2: 59,520 shares; 2025Q3: 59,520 shares; 2025Q4: 59,520 shares 59,520$83.9K0.01%0Timeline
SRTSSENSUS HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,065 shares; 2025Q4: 16,065 shares 16,065$63.9K0.01%0Timeline

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
AAPLAPPLE INC COMput70,000$19M+31,100
NVDANVIDIA CORPORATION COMput14,700$2.74Mnew
GOOGALPHABET INC COMput6,000$1.88Mnew
MSFTMICROSOFT CORP COMput1,800$871Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
HDHOME DEPOT INC584$237Kshares
COSTCOSTCO WHOLESALE CORPORATION243$225Kshares
XELXCEL ENERGY INC2,648$214Kshares

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 0001766918-26-000001 base2026-02-02acceptance time not in the bulk data set