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ORBA Wealth Advisors, L.L.C.

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13F filer, CIK 2010248, CHICAGO, IL

ORBA Wealth Advisors, L.L.C. reported $115,179,507 across 79 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 46.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010248-26-000001

Period
2025-12-31
Reported value
$115M
Holdings
79
Top 10 weight
46.88%
New
14
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ULSTadded+37,613$1.52M
BINCadded+28,182$1.49M
SBUXadded+14,376$1.21M
FLTRadded+42,427$1.08M
CEGnew+1,971$696K

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
PGexited-23,203-$3.57M
SPYreduced-3,945-$2.69M
QQQreduced-1,501-$922K
DGRWreduced-9,582-$857K
AMZNreduced-3,581-$827K

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 0002010248-26-000001, largest first. % of portfolio is the value over $115,179,507, 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: restricted; 2024Q3: 71,551 shares; 2024Q4: 70,874 shares; 2025Q1: 70,635 shares; 2025Q2: 53,357 shares; 2025Q3: 51,638 shares; 2025Q4: 52,399 shares 52,399$14.2M12.37%+761Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,258 shares; 2024Q4: 201,064 shares; 2025Q1: 207,100 shares; 2025Q2: 118,265 shares; 2025Q3: 144,692 shares; 2025Q4: 182,305 shares 182,305$7.38M6.41%+37,613Timeline
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: 19,097 shares; 2024Q4: 19,191 shares; 2025Q1: 22,871 shares; 2025Q2: 11,786 shares; 2025Q3: 12,139 shares; 2025Q4: 8,194 shares 8,194$5.59M4.85%-3,945Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,001 shares; 2024Q4: 156,972 shares; 2025Q1: 162,407 shares; 2025Q2: 115,468 shares; 2025Q3: 116,021 shares; 2025Q4: 100,918 shares 100,918$4.48M3.89%-15,103Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,986 shares; 2024Q4: 3,916 shares; 2025Q1: 3,946 shares; 2025Q2: 6,276 shares; 2025Q3: 6,276 shares; 2025Q4: 5,876 shares 5,876$4.02M3.49%-400Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,578 shares; 2024Q4: 400,672 shares; 2025Q1: 419,956 shares; 2025Q2: 227,977 shares; 2025Q3: 237,775 shares; 2025Q4: 218,621 shares 218,621$3.98M3.46%-19,154Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,920 shares; 2024Q4: 11,735 shares; 2025Q1: 14,769 shares; 2025Q2: 7,762 shares; 2025Q3: 7,925 shares; 2025Q4: 6,424 shares 6,424$3.95M3.43%-1,501Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,286 shares; 2024Q4: 65,500 shares; 2025Q1: 70,695 shares; 2025Q2: 32,640 shares; 2025Q3: 39,529 shares; 2025Q4: 46,749 shares 46,749$3.85M3.34%+7,220Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,911 shares; 2024Q4: 93,636 shares; 2025Q1: 107,294 shares; 2025Q2: 49,239 shares; 2025Q3: 49,175 shares; 2025Q4: 39,593 shares 39,593$3.54M3.07%-9,582Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,221 shares; 2024Q4: 65,396 shares; 2025Q1: 73,196 shares; 2025Q2: 44,058 shares; 2025Q3: 45,405 shares; 2025Q4: 38,293 shares 38,293$2.95M2.56%-7,112Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,664 shares; 2024Q4: 79,681 shares; 2025Q1: 89,922 shares; 2025Q2: 48,648 shares; 2025Q3: 43,622 shares; 2025Q4: 38,508 shares 38,508$2.68M2.32%-5,114Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,183 shares; 2024Q4: 172,897 shares; 2025Q1: 172,732 shares; 2025Q2: 104,026 shares; 2025Q3: 89,785 shares; 2025Q4: 74,764 shares 74,764$2.59M2.25%-15,021Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,426 shares; 2024Q4: 37,842 shares; 2025Q1: 37,458 shares; 2025Q2: 24,532 shares; 2025Q3: 25,035 shares; 2025Q4: 24,088 shares 24,088$2.46M2.13%-947Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,176 shares; 2024Q4: 96,234 shares; 2025Q1: 108,024 shares; 2025Q2: 61,703 shares; 2025Q3: 57,828 shares; 2025Q4: 50,267 shares 50,267$2.35M2.04%-7,561Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,388 shares; 2024Q4: 48,357 shares; 2025Q1: 55,615 shares; 2025Q2: 29,033 shares; 2025Q3: 28,463 shares; 2025Q4: 24,884 shares 24,884$2.3M2%-3,579Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,667 shares; 2024Q4: 4,667 shares; 2025Q1: 5,170 shares; 2025Q2: 6,483 shares; 2025Q3: 6,483 shares; 2025Q4: 6,483 shares 6,483$2.17M1.89%0Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,100 shares; 2024Q4: 95,474 shares; 2025Q1: 105,055 shares; 2025Q2: 51,201 shares; 2025Q3: 63,972 shares; 2025Q4: 73,778 shares 73,778$2.1M1.82%+9,806Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,463 shares; 2025Q4: 39,645 shares 39,645$2.09M1.82%+28,182Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,121 shares; 2024Q4: 13,795 shares; 2025Q1: 13,780 shares; 2025Q2: 4,649 shares; 2025Q3: 4,649 shares; 2025Q4: 3,977 shares 3,977$1.92M1.67%-672Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,120 shares; 2025Q1: 5,120 shares; 2025Q2: 10,124 shares; 2025Q3: 10,174 shares; 2025Q4: 10,105 shares 10,105$1.73M1.5%-69Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,875 shares; 2024Q4: 63,838 shares; 2025Q1: 87,041 shares; 2025Q2: 35,142 shares; 2025Q3: 34,319 shares; 2025Q4: 29,345 shares 29,345$1.7M1.48%-4,974Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,536 shares; 2024Q4: 41,994 shares; 2025Q1: 42,534 shares; 2025Q2: 34,071 shares; 2025Q3: 34,686 shares; 2025Q4: 23,647 shares 23,647$1.68M1.46%-11,039Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,006 shares; 2024Q4: 103,225 shares; 2025Q1: 103,458 shares; 2025Q2: 54,138 shares; 2025Q3: 50,834 shares; 2025Q4: 41,712 shares 41,712$1.59M1.38%-9,122Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,169 shares; 2024Q4: 114,866 shares; 2025Q1: 131,079 shares; 2025Q2: 58,780 shares; 2025Q3: 59,181 shares; 2025Q4: 59,000 shares 59,000$1.57M1.37%-181Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,967 shares; 2024Q4: 2,418 shares; 2025Q1: 2,355 shares; 2025Q2: 4,199 shares; 2025Q3: 4,199 shares; 2025Q4: 18,575 shares 18,575$1.56M1.36%+14,376Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,335 shares; 2024Q4: 51,640 shares; 2025Q1: 57,399 shares; 2025Q2: 30,942 shares; 2025Q3: 28,993 shares; 2025Q4: 26,058 shares 26,058$1.51M1.31%-2,935Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,887 shares; 2025Q4: 53,314 shares 53,314$1.36M1.18%+42,427Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,503 shares; 2024Q4: 19,503 shares; 2025Q1: 20,080 shares; 2025Q2: 20,130 shares; 2025Q3: 20,198 shares; 2025Q4: 15,742 shares 15,742$1.25M1.09%-4,456Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,521 shares; 2024Q4: 48,094 shares; 2025Q1: 47,375 shares; 2025Q2: 23,378 shares; 2025Q3: 22,825 shares; 2025Q4: 20,248 shares 20,248$1.24M1.07%-2,577Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,147 shares; 2024Q4: 73,366 shares; 2025Q1: 73,053 shares; 2025Q2: 33,772 shares; 2025Q3: 23,327 shares; 2025Q4: 20,568 shares 20,568$1.13M0.98%-2,759Timeline
IEURISHARES 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: 10,264 shares; 2025Q4: 15,446 shares 15,446$1.1M0.95%+5,182Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,482 shares; 2024Q4: 3,482 shares; 2025Q1: 3,362 shares; 2025Q2: 3,710 shares; 2025Q3: 3,695 shares; 2025Q4: 3,163 shares 3,163$1.04M0.91%-532Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,619 shares; 2025Q1: 1,619 shares; 2025Q2: 1,655 shares; 2025Q3: 1,656 shares; 2025Q4: 1,621 shares 1,621$1.02M0.88%-35Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,924 shares; 2025Q4: 13,023 shares 13,023$987K0.86%+6,099Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,390 shares; 2024Q4: 7,390 shares; 2025Q1: 7,390 shares; 2025Q2: 7,000 shares; 2025Q3: 6,620 shares; 2025Q4: 6,620 shares 6,620$950K0.82%0Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,650 shares; 2024Q4: 21,650 shares; 2025Q1: 21,650 shares; 2025Q2: 21,650 shares; 2025Q3: 21,650 shares; 2025Q4: 21,650 shares 21,650$945K0.82%0Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,983 shares; 2024Q4: 22,571 shares; 2025Q1: 29,241 shares; 2025Q2: 16,875 shares; 2025Q3: 16,870 shares; 2025Q4: 18,484 shares 18,484$832K0.72%+1,614Timeline
IPACISHARES 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: 8,396 shares; 2025Q4: 11,174 shares 11,174$818K0.71%+2,778Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,641 shares; 2024Q4: 15,636 shares; 2025Q1: 15,536 shares; 2025Q2: 11,178 shares; 2025Q3: 11,178 shares; 2025Q4: 8,328 shares 8,328$800K0.69%-2,850Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578 shares; 2024Q4: 2,518 shares; 2025Q1: 2,458 shares; 2025Q2: 1,688 shares; 2025Q3: 1,654 shares; 2025Q4: 1,224 shares 1,224$738K0.64%-430Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,764 shares; 2024Q4: 11,907 shares; 2025Q1: 11,907 shares; 2025Q2: 22,671 shares; 2025Q3: 22,559 shares; 2025Q4: 22,559 shares 22,559$723K0.63%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,971 shares 1,971$696K0.6%newTimeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,230 shares; 2024Q4: 15,230 shares; 2025Q1: 15,230 shares; 2025Q2: 15,230 shares; 2025Q3: 15,230 shares; 2025Q4: 15,230 shares 15,230$677K0.59%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,968 shares; 2024Q4: 5,968 shares; 2025Q1: 5,968 shares; 2025Q2: 5,478 shares; 2025Q3: 5,478 shares; 2025Q4: 5,478 shares 5,478$675K0.59%0Timeline
IWFISHARES 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: 744 shares; 2025Q4: 1,417 shares 1,417$671K0.58%+673Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,876 shares 12,876$649K0.56%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 1,815 shares; 2025Q1: 1,815 shares; 2025Q2: 990 shares; 2025Q3: 990 shares; 2025Q4: 765 shares 765$577K0.5%-225Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,203 shares; 2024Q4: 11,189 shares; 2025Q1: 11,189 shares; 2025Q2: 20,489 shares; 2025Q3: 20,489 shares; 2025Q4: 20,489 shares 20,489$510K0.44%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 862 shares 862$492K0.43%newTimeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,688 shares 9,688$484K0.42%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,208 shares; 2024Q4: 4,108 shares; 2025Q1: 4,108 shares; 2025Q2: 4,698 shares; 2025Q3: 4,698 shares; 2025Q4: 4,245 shares 4,245$483K0.42%-453Timeline
TAFIAB ACTIVE ETFS 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: 10,385 shares; 2025Q4: 19,021 shares 19,021$480K0.42%+8,636Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,731 shares; 2024Q4: 3,699 shares; 2025Q1: 3,699 shares; 2025Q2: 6,270 shares; 2025Q3: 6,270 shares; 2025Q4: 5,912 shares 5,912$475K0.41%-358Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 808 shares; 2025Q1: 808 shares; 2025Q2: 1,005 shares; 2025Q3: 1,005 shares; 2025Q4: 1,005 shares 1,005$468K0.41%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,883 shares; 2024Q4: 20,494 shares; 2025Q1: 20,494 shares; 2025Q2: 18,288 shares; 2025Q3: 18,378 shares; 2025Q4: 18,378 shares 18,378$442K0.38%0Timeline
EMBISHARES 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: 3,946 shares 3,946$380K0.33%newTimeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,626 shares 5,626$374K0.32%newTimeline
MPLXMPLX LPQuarterly 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: 6,756 shares; 2025Q3: 6,756 shares; 2025Q4: 6,756 shares 6,756$361K0.31%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,882 shares; 2024Q4: 5,427 shares; 2025Q1: 6,077 shares; 2025Q2: 4,084 shares; 2025Q3: 4,061 shares; 2025Q4: 1,914 shares 1,914$357K0.31%-2,147Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,049 shares; 2025Q3: 7,049 shares; 2025Q4: 6,065 shares 6,065$334K0.29%-984Timeline
HYMBSPDR 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: not reported; 2025Q3: not reported; 2025Q4: 13,048 shares 13,048$325K0.28%newTimeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,696 shares; 2025Q3: 12,696 shares; 2025Q4: 12,696 shares 12,696$295K0.26%0Timeline
IWDISHARES 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: 1,399 shares 1,399$294K0.26%newTimeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,870 shares; 2024Q4: 8,136 shares; 2025Q1: 8,136 shares; 2025Q2: 5,215 shares; 2025Q3: 5,215 shares; 2025Q4: 4,790 shares 4,790$290K0.25%-425Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,769 shares; 2024Q4: 8,429 shares; 2025Q1: 8,409 shares; 2025Q2: 2,106 shares; 2025Q3: 2,106 shares; 2025Q4: 910 shares 910$285K0.25%-1,196Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,915 shares 5,915$258K0.22%newTimeline
ETENERGY TRANSFER L PQuarterly 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: 15,600 shares; 2025Q3: 15,600 shares; 2025Q4: 15,600 shares 15,600$257K0.22%0Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,384 shares 14,384$250K0.22%newTimeline
SHMSPDR 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: not reported; 2025Q3: not reported; 2025Q4: 5,200 shares 5,200$250K0.22%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,566 shares; 2024Q4: 7,541 shares; 2025Q1: 7,541 shares; 2025Q2: 1,053 shares; 2025Q3: 1,053 shares; 2025Q4: 758 shares 758$244K0.21%-295Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,420 shares; 2024Q4: 3,390 shares; 2025Q1: 3,390 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,142 shares 2,142$225K0.2%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,061 shares; 2025Q1: not reported; 2025Q2: 1,061 shares; 2025Q3: 1,061 shares; 2025Q4: 1,061 shares 1,061$222K0.19%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 4,454 shares 4,454$221K0.19%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,465 shares; 2025Q1: 1,465 shares; 2025Q2: 311 shares; 2025Q3: 316 shares; 2025Q4: 256 shares 256$221K0.19%-60Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,015 shares; 2024Q4: 9,034 shares; 2025Q1: 9,012 shares; 2025Q2: 6,623 shares; 2025Q3: 6,623 shares; 2025Q4: 3,540 shares 3,540$214K0.19%-3,083Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684 shares; 2024Q4: 2,684 shares; 2025Q1: 2,684 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,098 shares 1,098$214K0.19%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,867 shares; 2024Q4: 11,122 shares; 2025Q1: 10,882 shares; 2025Q2: 4,482 shares; 2025Q3: 4,482 shares; 2025Q4: 901 shares 901$208K0.18%-3,581Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,551 shares; 2024Q4: 22,552 shares; 2025Q1: 21,984 shares; 2025Q2: 10,580 shares; 2025Q3: 10,355 shares; 2025Q4: 7,075 shares 7,075$204K0.18%-3,280Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,019 shares; 2024Q4: 29,714 shares; 2025Q1: 28,424 shares; 2025Q2: 13,759 shares; 2025Q3: 13,634 shares; 2025Q4: 10,099 shares 10,099$178K0.15%-3,535Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PGPROCTER & GAMBLE CO23,203$3.57Mshares
PMARINNOVATOR ETFS TRUST15,333$673Kshares
ILOWAB ACTIVE ETFS INC15,543$661Kshares
INVESCOINVESCO20,000$490Kshares
GOOGALPHABET INC1,865$454Kshares
METAMETA PLATFORMS INC586$430Kshares
PDECINNOVATOR ETFS TRUST8,500$357Kshares
LOWLOWES COS INC1,216$306Kshares
IEFAISHARES TR3,123$273Kshares
HUMHUMANA INC1,000$260Kshares
WMTWALMART INC2,149$221Kshares
VVISA INC635$217Kshares
GSGOLDMAN SACHS GROUP INC271$216Kshares
ITWILLINOIS TOOL WKS INC777$203Kshares

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 0002010248-26-000001 base2026-02-05acceptance time not in the bulk data set