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Opulen Financial Group LLC

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13F filer, CIK 2055099, ARLINGTON, VA

Opulen Financial Group LLC reported $137,277,987 across 108 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 48.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002055099-26-000001

Period
2025-12-31
Reported value
$137M
Holdings
108
Top 10 weight
48.98%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHDadded+32,121$881K
DFAXadded+21,223$695K
IVVadded+724$496K
SPYadded+682$465K
DFASnew+5,299$369K

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
INVESCOexited-74,747-$1.55M
AMZNreduced-1,776-$410K
CNRGreduced-2,135-$191K
EMQQreduced-2,237-$90.3K
XITKreduced-265-$47.3K

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 0002055099-26-000001, largest first. % of portfolio is the value over $137,277,987, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: not loaded; 2024Q4: 22,934 shares; 2025Q1: 22,690 shares; 2025Q2: 22,976 shares; 2025Q3: 22,699 shares; 2025Q4: 23,381 shares 23,381$15.9M11.61%+682Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 490,503 shares; 2025Q1: 504,648 shares; 2025Q2: 503,342 shares; 2025Q3: 511,992 shares; 2025Q4: 544,113 shares 544,113$14.9M10.87%+32,121Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 180,162 shares; 2025Q1: 185,505 shares; 2025Q2: 184,963 shares; 2025Q3: 186,268 shares; 2025Q4: 187,673 shares 187,673$8.53M6.21%+1,405Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,656 shares; 2025Q1: 6,835 shares; 2025Q2: 7,102 shares; 2025Q3: 7,053 shares; 2025Q4: 7,777 shares 7,777$5.33M3.88%+724Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,573 shares; 2025Q1: 24,604 shares; 2025Q2: 24,551 shares; 2025Q3: 24,043 shares; 2025Q4: 22,267 shares 22,267$5.14M3.74%-1,776Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,166 shares; 2025Q1: 20,228 shares; 2025Q2: 20,249 shares; 2025Q3: 20,256 shares; 2025Q4: 20,292 shares 20,292$4.24M3.09%+36Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,227 shares; 2025Q1: 6,452 shares; 2025Q2: 6,031 shares; 2025Q3: 6,241 shares; 2025Q4: 6,450 shares 6,450$4.05M2.95%+209Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 119,740 shares; 2025Q1: 135,498 shares; 2025Q2: 144,540 shares; 2025Q3: 169,725 shares; 2025Q4: 185,626 shares 185,626$3.14M2.29%+15,901Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,124 shares; 2025Q1: 129,490 shares; 2025Q2: 133,979 shares; 2025Q3: 150,199 shares; 2025Q4: 161,452 shares 161,452$3.04M2.22%+11,253Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,872 shares; 2025Q1: 13,173 shares; 2025Q2: 13,360 shares; 2025Q3: 13,614 shares; 2025Q4: 13,704 shares 13,704$2.9M2.11%+90Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 120,351 shares; 2025Q1: 131,232 shares; 2025Q2: 136,106 shares; 2025Q3: 161,674 shares; 2025Q4: 167,474 shares 167,474$2.8M2.04%+5,800Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,661 shares; 2025Q1: 110,330 shares; 2025Q2: 116,587 shares; 2025Q3: 127,877 shares; 2025Q4: 134,094 shares 134,094$2.76M2.01%+6,217Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,710 shares; 2025Q1: 4,689 shares; 2025Q2: 4,821 shares; 2025Q3: 4,425 shares; 2025Q4: 4,475 shares 4,475$2.75M2%+50Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,809 shares; 2025Q1: 90,976 shares; 2025Q2: 95,613 shares; 2025Q3: 114,200 shares; 2025Q4: 120,718 shares 120,718$2.52M1.84%+6,518Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,602 shares; 2025Q1: 106,654 shares; 2025Q2: 108,996 shares; 2025Q3: 115,236 shares; 2025Q4: 118,752 shares 118,752$2.32M1.69%+3,516Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 94,270 shares; 2025Q1: 99,389 shares; 2025Q2: 105,069 shares; 2025Q3: 111,357 shares; 2025Q4: 113,417 shares 113,417$2.24M1.63%+2,060Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,876 shares; 2025Q1: 6,987 shares; 2025Q2: 6,904 shares; 2025Q3: 7,127 shares; 2025Q4: 7,143 shares 7,143$2.16M1.57%+16Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,351 shares; 2025Q1: 6,447 shares; 2025Q2: 6,927 shares; 2025Q3: 6,812 shares; 2025Q4: 7,155 shares 7,155$1.85M1.34%+343Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,900 shares; 2025Q1: 5,881 shares; 2025Q2: 6,114 shares; 2025Q3: 6,067 shares; 2025Q4: 6,353 shares 6,353$1.84M1.34%+286Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,911 shares; 2025Q1: 48,093 shares; 2025Q2: 52,576 shares; 2025Q3: 69,208 shares; 2025Q4: 70,038 shares 70,038$1.5M1.09%+830Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,756 shares; 2025Q1: 5,624 shares; 2025Q2: 7,616 shares; 2025Q3: 7,139 shares; 2025Q4: 7,684 shares 7,684$1.43M1.04%+545Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,718 shares; 2025Q1: 4,777 shares; 2025Q2: 5,690 shares; 2025Q3: 5,550 shares; 2025Q4: 5,519 shares 5,519$1.4M1.02%-31Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,675 shares; 2025Q1: 6,682 shares; 2025Q2: 6,922 shares; 2025Q3: 6,900 shares; 2025Q4: 6,994 shares 6,994$1.39M1.01%+94Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,771 shares; 2025Q1: 19,843 shares; 2025Q2: 19,766 shares; 2025Q3: 19,743 shares; 2025Q4: 19,879 shares 19,879$1.38M1.01%+136Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,316 shares; 2025Q1: 3,317 shares; 2025Q2: 3,956 shares; 2025Q3: 4,543 shares; 2025Q4: 4,859 shares 4,859$1.32M0.96%+316Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,100 shares; 2025Q1: 6,156 shares; 2025Q2: 6,205 shares; 2025Q3: 6,234 shares; 2025Q4: 6,259 shares 6,259$1.2M0.87%+25Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,569 shares; 2025Q1: 28,880 shares; 2025Q2: 27,652 shares; 2025Q3: 26,973 shares; 2025Q4: 25,911 shares 25,911$1.07M0.78%-1,062Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,300 shares; 2025Q1: 3,205 shares; 2025Q2: 3,108 shares; 2025Q3: 3,132 shares; 2025Q4: 3,154 shares 3,154$1.06M0.77%+22Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,149 shares; 2025Q1: 10,429 shares; 2025Q2: 10,154 shares; 2025Q3: 10,212 shares; 2025Q4: 10,229 shares 10,229$1.05M0.76%+17Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 21,145 shares; 2025Q2: 30,302 shares; 2025Q3: 30,386 shares; 2025Q4: 31,160 shares 31,160$1.02M0.74%+774Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,336 shares; 2025Q1: 1,347 shares; 2025Q2: 1,836 shares; 2025Q3: 1,901 shares; 2025Q4: 2,062 shares 2,062$997K0.73%+161Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,968 shares; 2025Q1: 1,970 shares; 2025Q2: 2,035 shares; 2025Q3: 2,011 shares; 2025Q4: 2,004 shares 2,004$978K0.71%-7Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,718 shares; 2025Q4: 28,941 shares 28,941$947K0.69%+21,223Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,779 shares; 2025Q1: 6,928 shares; 2025Q2: 6,928 shares; 2025Q3: 6,978 shares; 2025Q4: 7,605 shares 7,605$914K0.67%+627Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,107 shares; 2025Q1: 1,154 shares; 2025Q2: 1,162 shares; 2025Q3: 1,167 shares; 2025Q4: 1,363 shares 1,363$822K0.6%+196Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,365 shares; 2025Q1: 32,007 shares; 2025Q2: 32,330 shares; 2025Q3: 32,044 shares; 2025Q4: 31,863 shares 31,863$820K0.6%-181Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,361 shares; 2025Q1: 13,274 shares; 2025Q2: 16,108 shares; 2025Q3: 16,168 shares; 2025Q4: 16,747 shares 16,747$785K0.57%+579Timeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,579 shares; 2025Q1: 12,490 shares; 2025Q2: 11,355 shares; 2025Q3: 10,889 shares; 2025Q4: 8,754 shares 8,754$783K0.57%-2,135Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,602 shares; 2025Q1: 12,157 shares; 2025Q2: 12,237 shares; 2025Q3: 12,315 shares; 2025Q4: 12,388 shares 12,388$774K0.56%+73Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,439 shares; 2025Q1: 8,431 shares; 2025Q2: 8,149 shares; 2025Q3: 7,152 shares; 2025Q4: 9,286 shares 9,286$768K0.56%+2,134Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,621 shares; 2025Q1: 6,490 shares; 2025Q2: 7,194 shares; 2025Q3: 7,395 shares; 2025Q4: 7,676 shares 7,676$762K0.55%+281Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,593 shares; 2025Q1: 30,551 shares; 2025Q2: 30,124 shares; 2025Q3: 29,339 shares; 2025Q4: 29,085 shares 29,085$736K0.54%-254Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,241 shares; 2025Q1: 8,908 shares; 2025Q2: 8,992 shares; 2025Q3: 9,369 shares; 2025Q4: 9,865 shares 9,865$731K0.53%+496Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,885 shares; 2025Q1: 9,751 shares; 2025Q2: 9,576 shares; 2025Q3: 9,651 shares; 2025Q4: 9,670 shares 9,670$711K0.52%+19Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,080 shares; 2025Q4: 18,509 shares 18,509$638K0.46%+1,429Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,916 shares; 2025Q1: 2,923 shares; 2025Q2: 2,924 shares; 2025Q3: 2,937 shares; 2025Q4: 2,951 shares 2,951$622K0.45%+14Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,074 shares; 2025Q1: 32,509 shares; 2025Q2: 32,818 shares; 2025Q3: 32,888 shares; 2025Q4: 33,404 shares 33,404$609K0.44%+516Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,430 shares; 2025Q1: 7,455 shares; 2025Q2: 7,477 shares; 2025Q3: 7,499 shares; 2025Q4: 7,521 shares 7,521$603K0.44%+22Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,505 shares; 2025Q1: 19,437 shares; 2025Q2: 18,288 shares; 2025Q3: 16,916 shares; 2025Q4: 14,679 shares 14,679$592K0.43%-2,237Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,050 shares; 2025Q1: 4,057 shares; 2025Q2: 4,056 shares; 2025Q3: 4,186 shares; 2025Q4: 4,245 shares 4,245$592K0.43%+59Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,743 shares; 2025Q1: 16,306 shares; 2025Q2: 16,019 shares; 2025Q3: 16,042 shares; 2025Q4: 15,126 shares 15,126$590K0.43%-916Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,348 shares; 2025Q1: 3,348 shares; 2025Q2: 3,356 shares; 2025Q3: 3,356 shares; 2025Q4: 3,384 shares 3,384$589K0.43%+28Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,491 shares; 2025Q1: 8,502 shares; 2025Q2: 8,504 shares; 2025Q3: 8,646 shares; 2025Q4: 8,669 shares 8,669$573K0.42%+23Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 975 shares; 2025Q1: 904 shares; 2025Q2: 999 shares; 2025Q3: 1,147 shares; 2025Q4: 1,219 shares 1,219$548K0.4%+72Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 555 shares; 2025Q1: 566 shares; 2025Q2: 726 shares; 2025Q3: 744 shares; 2025Q4: 775 shares 775$511K0.37%+31Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,290 shares; 2025Q3: 1,515 shares; 2025Q4: 1,550 shares 1,550$485K0.35%+35Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,992 shares; 2025Q1: 4,996 shares; 2025Q2: 5,002 shares; 2025Q3: 5,120 shares; 2025Q4: 5,129 shares 5,129$483K0.35%+9Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,454 shares; 2025Q3: 2,456 shares; 2025Q4: 2,463 shares 2,463$471K0.34%+7Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,116 shares; 2025Q1: 5,174 shares; 2025Q2: 5,162 shares; 2025Q3: 5,204 shares; 2025Q4: 5,316 shares 5,316$470K0.34%+112Timeline
XITKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,099 shares; 2025Q1: 3,073 shares; 2025Q2: 3,016 shares; 2025Q3: 2,890 shares; 2025Q4: 2,625 shares 2,625$468K0.34%-265Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,304 shares; 2025Q1: 7,329 shares; 2025Q2: 7,357 shares; 2025Q3: 7,260 shares; 2025Q4: 7,638 shares 7,638$442K0.32%+378Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 857 shares; 2025Q3: 1,146 shares; 2025Q4: 1,258 shares 1,258$435K0.32%+112Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,028 shares; 2025Q1: 5,028 shares; 2025Q2: 5,115 shares; 2025Q3: 5,115 shares; 2025Q4: 5,210 shares 5,210$430K0.31%+95Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,466 shares; 2025Q1: 1,489 shares; 2025Q2: 1,403 shares; 2025Q3: 1,405 shares; 2025Q4: 2,981 shares 2,981$429K0.31%+1,576Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,904 shares; 2025Q1: 5,107 shares; 2025Q2: 5,151 shares; 2025Q3: 5,179 shares; 2025Q4: 5,115 shares 5,115$423K0.31%-64Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,112 shares; 2025Q4: 1,322 shares 1,322$415K0.3%+210Timeline
MYCFSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,016 shares; 2025Q1: 15,126 shares; 2025Q2: 10,259 shares; 2025Q3: 10,376 shares; 2025Q4: 16,399 shares 16,399$411K0.3%+6,023Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,083 shares; 2025Q4: 12,355 shares 12,355$409K0.3%+3,272Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,374 shares; 2025Q1: 8,385 shares; 2025Q2: 7,517 shares; 2025Q3: 6,719 shares; 2025Q4: 6,181 shares 6,181$402K0.29%-538Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,734 shares; 2025Q1: 8,507 shares; 2025Q2: 8,012 shares; 2025Q3: 7,024 shares; 2025Q4: 6,694 shares 6,694$400K0.29%-330Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,747 shares; 2025Q1: 7,119 shares; 2025Q2: 7,385 shares; 2025Q3: 7,962 shares; 2025Q4: 8,068 shares 8,068$386K0.28%+106Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,323 shares; 2025Q1: 3,331 shares; 2025Q2: 3,337 shares; 2025Q3: 3,341 shares; 2025Q4: 3,348 shares 3,348$381K0.28%+7Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,299 shares 5,299$369K0.27%newTimeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,538 shares; 2025Q1: 3,538 shares; 2025Q2: 3,577 shares; 2025Q3: 3,677 shares; 2025Q4: 3,747 shares 3,747$356K0.26%+70Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,115 shares; 2025Q1: 7,420 shares; 2025Q2: 7,078 shares; 2025Q3: 7,230 shares; 2025Q4: 7,183 shares 7,183$353K0.26%-47Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 740 shares; 2025Q1: 741 shares; 2025Q2: 742 shares; 2025Q3: 742 shares; 2025Q4: 743 shares 743$352K0.26%+1Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,465 shares; 2025Q2: 15,677 shares; 2025Q3: 16,483 shares; 2025Q4: 16,674 shares 16,674$350K0.26%+191Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,646 shares; 2025Q1: 3,646 shares; 2025Q2: 3,702 shares; 2025Q3: 3,682 shares; 2025Q4: 3,734 shares 3,734$339K0.25%+52Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,702 shares; 2025Q1: 7,569 shares; 2025Q2: 7,589 shares; 2025Q3: 7,723 shares; 2025Q4: 7,748 shares 7,748$336K0.24%+25Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,531 shares; 2025Q1: 6,543 shares; 2025Q2: 6,562 shares; 2025Q3: 7,085 shares; 2025Q4: 7,185 shares 7,185$330K0.24%+100Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,307 shares; 2025Q1: 11,507 shares; 2025Q2: 10,588 shares; 2025Q3: 9,951 shares; 2025Q4: 10,097 shares 10,097$310K0.23%+146Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 730 shares; 2025Q3: 888 shares; 2025Q4: 961 shares 961$310K0.23%+73Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,077 shares; 2025Q1: 5,085 shares; 2025Q2: 5,098 shares; 2025Q3: 5,238 shares; 2025Q4: 5,071 shares 5,071$303K0.22%-167Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,426 shares; 2025Q1: 12,510 shares; 2025Q2: 12,599 shares; 2025Q3: 12,689 shares; 2025Q4: 12,772 shares 12,772$302K0.22%+83Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 299 shares; 2025Q1: 299 shares; 2025Q2: 337 shares; 2025Q3: 338 shares; 2025Q4: 3,214 shares 3,214$301K0.22%+2,876Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,194 shares; 2025Q1: 1,195 shares; 2025Q2: 1,196 shares; 2025Q3: 1,199 shares; 2025Q4: 1,203 shares 1,203$301K0.22%+4Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,262 shares; 2025Q1: 2,280 shares; 2025Q2: 2,349 shares; 2025Q3: 2,419 shares; 2025Q4: 2,502 shares 2,502$278K0.2%+83Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,406 shares; 2025Q1: 5,406 shares; 2025Q2: 3,715 shares; 2025Q3: 3,715 shares; 2025Q4: 3,773 shares 3,773$253K0.18%+58Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,167 shares 1,167$250K0.18%newTimeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,264 shares; 2025Q1: 9,337 shares; 2025Q2: 9,420 shares; 2025Q3: 9,499 shares; 2025Q4: 9,578 shares 9,578$248K0.18%+79Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,230 shares; 2025Q3: 456 shares; 2025Q4: 485 shares 485$244K0.18%+29Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,415 shares; 2025Q1: 9,426 shares; 2025Q2: 9,632 shares; 2025Q3: 10,140 shares; 2025Q4: 9,812 shares 9,812$244K0.18%-328Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 567 shares; 2025Q1: not reported; 2025Q2: 583 shares; 2025Q3: 658 shares; 2025Q4: 680 shares 680$234K0.17%+22Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,442 shares; 2025Q3: 2,386 shares; 2025Q4: 2,430 shares 2,430$233K0.17%+44Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,492 shares; 2025Q1: 2,698 shares; 2025Q2: 2,065 shares; 2025Q3: 2,072 shares; 2025Q4: 2,079 shares 2,079$232K0.17%+7Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,192 shares; 2025Q1: 3,193 shares; 2025Q2: 3,194 shares; 2025Q3: 3,211 shares; 2025Q4: 3,229 shares 3,229$231K0.17%+18Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,947 shares; 2025Q3: 2,987 shares; 2025Q4: 3,000 shares 3,000$226K0.16%+13Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 209 shares 209$225K0.16%newTimeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,006 shares; 2025Q4: 4,014 shares 4,014$223K0.16%+8Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,564 shares; 2025Q1: 8,633 shares; 2025Q2: 8,708 shares; 2025Q3: 8,782 shares; 2025Q4: 8,850 shares 8,850$222K0.16%+68Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 649 shares; 2025Q1: not reported; 2025Q2: 657 shares; 2025Q3: 683 shares; 2025Q4: 690 shares 690$220K0.16%+7Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,254 shares; 2025Q2: 9,310 shares; 2025Q3: 9,364 shares; 2025Q4: 9,414 shares 9,414$218K0.16%+50Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,645 shares; 2025Q2: 9,705 shares; 2025Q3: 9,762 shares; 2025Q4: 9,815 shares 9,815$216K0.16%+53Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,020 shares; 2025Q4: 1,024 shares 1,024$210K0.15%+4Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,684 shares; 2025Q1: 8,736 shares; 2025Q2: 8,790 shares; 2025Q3: 8,844 shares; 2025Q4: 8,896 shares 8,896$209K0.15%+52Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 433 shares; 2025Q4: 435 shares 435$209K0.15%+2Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,791 shares; 2025Q4: 2,762 shares 2,762$207K0.15%-29Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,512 shares; 2025Q2: 8,566 shares; 2025Q3: 8,617 shares; 2025Q4: 8,666 shares 8,666$205K0.15%+49Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INVESCOINVESCO74,747$1.55Mshares

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 0002055099-26-000001 base2026-02-10acceptance time not in the bulk data set