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Oregon Pacific Wealth Management, LLC

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13F filer, CIK 2043757, Medford, OR

Oregon Pacific Wealth Management, LLC reported $96,801,996 across 116 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 47.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000047

Period
2025-12-31
Reported value
$96.8M
Holdings
116
Top 10 weight
47.61%
New
11
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPTIadded+98,096$2.83M
GQQQadded+59,754$1.79M
SPYMadded+17,907$1.44M
ALLWnew+49,233$1.35M
AGGAadded+38,814$982K

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
MSFTreduced-10,175-$4.92M
ORCLexited-7,738-$2.18M
ROEreduced-51,153-$1.8M
DMBSreduced-34,834-$1.73M
COWZreduced-23,629-$1.42M

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 0002085853-26-000047, largest first. % of portfolio is the value over $96,801,996, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GQQQEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 93,568 shares; 2025Q2: 101,002 shares; 2025Q3: 222,047 shares; 2025Q4: 281,801 shares 281,801$8.44M8.72%+59,754Timeline
SPDWSPDR INDEX SHS 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: not reported; 2025Q3: 153,235 shares; 2025Q4: 152,585 shares 152,585$6.78M7%-650Timeline
SPTISPDR SERIES 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: 108,233 shares; 2025Q4: 206,329 shares 206,329$5.95M6.15%+98,096Timeline
AGGAEA SERIES 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: 189,187 shares; 2025Q4: 228,001 shares 228,001$5.77M5.96%+38,814Timeline
ROEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 164,813 shares; 2025Q2: 176,404 shares; 2025Q3: 182,455 shares; 2025Q4: 131,302 shares 131,302$4.63M4.78%-51,153Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,438 shares; 2025Q1: 9,975 shares; 2025Q2: 8,733 shares; 2025Q3: 36,041 shares; 2025Q4: 53,948 shares 53,948$4.33M4.47%+17,907Timeline
IEMGISHARES 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: 41,734 shares; 2025Q4: 47,532 shares 47,532$3.2M3.3%+5,798Timeline
PPIINVESTMENT MANAGERS SER TR IQuarterly 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: 152,461 shares; 2025Q4: 150,053 shares 150,053$2.79M2.89%-2,408Timeline
RSSBTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 259,520 shares; 2025Q1: 287,766 shares; 2025Q2: 275,827 shares; 2025Q3: 118,233 shares; 2025Q4: 84,657 shares 84,657$2.38M2.46%-33,576Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,330 shares; 2025Q1: 13,523 shares; 2025Q2: 13,298 shares; 2025Q3: 13,937 shares; 2025Q4: 3,762 shares 3,762$1.82M1.88%-10,175Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,118 shares; 2025Q1: 2,239 shares; 2025Q2: 2,518 shares; 2025Q3: 1,653 shares; 2025Q4: 2,211 shares 2,211$1.51M1.56%+558Timeline
ALLWSSGA ACTIVE 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: not reported; 2025Q4: 49,233 shares 49,233$1.35M1.4%newTimeline
DMBSDOUBLELINE 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: 60,174 shares; 2025Q4: 25,340 shares 25,340$1.26M1.3%-34,834Timeline
HFGMTIDAL TRUST IQuarterly 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: 50,415 shares; 2025Q4: 43,084 shares 43,084$1.24M1.28%-7,331Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,248 shares; 2025Q1: 5,210 shares; 2025Q2: 5,161 shares; 2025Q3: 5,299 shares; 2025Q4: 5,379 shares 5,379$1.24M1.28%+80Timeline
DYNFBLACKROCK 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: 4,540 shares; 2025Q2: 8,446 shares; 2025Q3: 11,081 shares; 2025Q4: 17,035 shares 17,035$1.04M1.07%+5,954Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,739 shares; 2025Q1: 5,093 shares; 2025Q2: 4,953 shares; 2025Q3: 4,927 shares; 2025Q4: 3,306 shares 3,306$1.03M1.07%-1,621Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,876 shares; 2025Q1: 1,763 shares; 2025Q2: 1,660 shares; 2025Q3: 1,574 shares; 2025Q4: 1,540 shares 1,540$1.02M1.05%-34Timeline
KBWBINVESCO 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,441 shares 10,441$880K0.91%newTimeline
IVEISHARES 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: 2,028 shares; 2025Q3: 2,487 shares; 2025Q4: 4,079 shares 4,079$865K0.89%+1,592Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 187 shares; 2025Q1: 204 shares; 2025Q2: 188 shares; 2025Q3: 187 shares; 2025Q4: 161 shares 161$862K0.89%-26Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,294 shares; 2025Q1: 3,249 shares; 2025Q2: 2,648 shares; 2025Q3: 2,540 shares; 2025Q4: 2,490 shares 2,490$835K0.86%-50Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,411 shares; 2025Q1: 17,083 shares; 2025Q2: 16,739 shares; 2025Q3: 15,939 shares; 2025Q4: 15,034 shares 15,034$824K0.85%-905Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,295 shares; 2025Q1: 9,287 shares; 2025Q2: 8,427 shares; 2025Q3: 8,357 shares; 2025Q4: 8,105 shares 8,105$810K0.84%-252Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,543 shares; 2025Q1: 1,502 shares; 2025Q2: 2,989 shares; 2025Q3: 4,133 shares; 2025Q4: 3,987 shares 3,987$792K0.82%-146Timeline
RTRECOLLABORATIVE INVESTMNT SERQuarterly 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: 37,213 shares; 2025Q4: 31,298 shares 31,298$790K0.82%-5,915Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,482 shares; 2025Q1: 13,545 shares; 2025Q2: 13,497 shares; 2025Q3: 13,164 shares; 2025Q4: 10,544 shares 10,544$781K0.81%-2,620Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,722 shares; 2025Q1: 30,352 shares; 2025Q2: 29,761 shares; 2025Q3: 29,989 shares; 2025Q4: 31,448 shares 31,448$735K0.76%+1,459Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,390 shares; 2025Q2: 10,348 shares; 2025Q3: 12,975 shares; 2025Q4: 15,563 shares 15,563$724K0.75%+2,588Timeline
SPYGSPDR SERIES 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: 3,024 shares; 2025Q3: 4,147 shares; 2025Q4: 6,755 shares 6,755$721K0.74%+2,608Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,687 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,597 shares; 2025Q4: 13,186 shares 13,186$691K0.71%+1,589Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,905 shares; 2025Q1: 3,099 shares; 2025Q2: 2,945 shares; 2025Q3: 2,452 shares; 2025Q4: 2,199 shares 2,199$668K0.69%-253Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,354 shares; 2025Q1: 17,358 shares; 2025Q2: 16,978 shares; 2025Q3: 16,631 shares; 2025Q4: 13,944 shares 13,944$667K0.69%-2,687Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,971 shares; 2025Q1: 1,916 shares; 2025Q2: 1,853 shares; 2025Q3: 1,902 shares; 2025Q4: 1,900 shares 1,900$666K0.69%-2Timeline
SPTLSPDR SERIES 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: 59,532 shares; 2025Q4: 24,939 shares 24,939$660K0.68%-34,593Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,355 shares; 2025Q1: 11,244 shares; 2025Q2: 8,931 shares; 2025Q3: 8,613 shares; 2025Q4: 8,464 shares 8,464$627K0.65%-149Timeline
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: 2,515 shares; 2025Q1: 2,628 shares; 2025Q2: 2,354 shares; 2025Q3: 2,332 shares; 2025Q4: 1,225 shares 1,225$616K0.64%-1,107Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,766 shares; 2025Q1: 67,358 shares; 2025Q2: 65,258 shares; 2025Q3: 33,596 shares; 2025Q4: 9,967 shares 9,967$600K0.62%-23,629Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,393 shares; 2025Q1: 2,457 shares; 2025Q2: 3,109 shares; 2025Q3: 3,068 shares; 2025Q4: 2,657 shares 2,657$599K0.62%-411Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,485 shares; 2025Q1: 3,533 shares; 2025Q2: 3,515 shares; 2025Q3: 3,433 shares; 2025Q4: 3,875 shares 3,875$577K0.6%+442Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,561 shares; 2025Q1: 5,749 shares; 2025Q2: 5,717 shares; 2025Q3: 5,507 shares; 2025Q4: 4,209 shares 4,209$542K0.56%-1,298Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,438 shares; 2025Q1: 27,543 shares; 2025Q2: 24,641 shares; 2025Q3: 7,546 shares; 2025Q4: 12,166 shares 12,166$530K0.55%+4,620Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,618 shares; 2025Q1: 8,531 shares; 2025Q2: 6,981 shares; 2025Q3: 6,705 shares; 2025Q4: 6,565 shares 6,565$495K0.51%-140Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,441 shares; 2025Q1: 1,320 shares; 2025Q2: 1,264 shares; 2025Q3: 1,458 shares; 2025Q4: 1,407 shares 1,407$493K0.51%-51Timeline
MUBISHARES 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: 2,627 shares; 2025Q4: 4,563 shares 4,563$489K0.5%+1,936Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,530 shares; 2025Q1: 15,530 shares; 2025Q2: 15,530 shares; 2025Q3: 23,986 shares; 2025Q4: 9,695 shares 9,695$488K0.5%-14,291Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,381 shares; 2025Q1: 1,878 shares; 2025Q2: 2,237 shares; 2025Q3: 2,103 shares; 2025Q4: 1,836 shares 1,836$472K0.49%-267Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,910 shares; 2025Q1: 4,831 shares; 2025Q2: 4,831 shares; 2025Q3: 4,571 shares; 2025Q4: 1,718 shares 1,718$467K0.48%-2,853Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,555 shares; 2025Q1: 2,476 shares; 2025Q2: 2,436 shares; 2025Q3: 2,245 shares; 2025Q4: 1,487 shares 1,487$467K0.48%-758Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,203 shares; 2025Q1: 23,162 shares; 2025Q2: 22,280 shares; 2025Q3: 21,869 shares; 2025Q4: 20,193 shares 20,193$465K0.48%-1,676Timeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,388 shares; 2025Q1: 22,312 shares; 2025Q2: 21,547 shares; 2025Q3: 21,523 shares; 2025Q4: 20,165 shares 20,165$454K0.47%-1,358Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,273 shares; 2025Q1: 1,265 shares; 2025Q2: 1,071 shares; 2025Q3: 1,104 shares; 2025Q4: 795 shares 795$454K0.47%-309Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,705 shares; 2025Q2: 4,960 shares; 2025Q3: 5,673 shares; 2025Q4: 8,347 shares 8,347$440K0.46%+2,674Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,550 shares; 2025Q1: 4,901 shares; 2025Q2: 4,666 shares; 2025Q3: 4,777 shares; 2025Q4: 2,739 shares 2,739$439K0.45%-2,038Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,259 shares; 2025Q1: 1,380 shares; 2025Q2: 1,366 shares; 2025Q3: 1,359 shares; 2025Q4: 1,336 shares 1,336$430K0.44%-23Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,781 shares; 2025Q1: 3,984 shares; 2025Q2: 3,767 shares; 2025Q3: 3,814 shares; 2025Q4: 3,709 shares 3,709$422K0.44%-105Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,835 shares; 2025Q1: 6,356 shares; 2025Q2: 7,468 shares; 2025Q3: 8,042 shares; 2025Q4: 10,750 shares 10,750$415K0.43%+2,708Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,413 shares; 2025Q1: 7,344 shares; 2025Q2: 7,933 shares; 2025Q3: 7,622 shares; 2025Q4: 7,355 shares 7,355$409K0.42%-267Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,121 shares; 2025Q1: 1,227 shares; 2025Q2: 1,257 shares; 2025Q3: 1,396 shares; 2025Q4: 1,543 shares 1,543$409K0.42%+147Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly 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: 7,501 shares 7,501$381K0.39%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,952 shares; 2025Q1: 2,845 shares; 2025Q2: 2,802 shares; 2025Q3: 2,789 shares; 2025Q4: 2,631 shares 2,631$378K0.39%-158Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,775 shares; 2025Q1: 7,100 shares; 2025Q2: 6,873 shares; 2025Q3: 7,038 shares; 2025Q4: 6,549 shares 6,549$375K0.39%-489Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,396 shares; 2025Q1: 8,538 shares; 2025Q2: 8,194 shares; 2025Q3: 8,284 shares; 2025Q4: 7,893 shares 7,893$371K0.38%-391Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,632 shares; 2025Q1: 4,588 shares; 2025Q2: 4,566 shares; 2025Q3: 4,613 shares; 2025Q4: 3,041 shares 3,041$366K0.38%-1,572Timeline
OEFISHARES 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: not reported; 2025Q4: 1,062 shares 1,062$364K0.38%newTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,328 shares; 2025Q1: 42,992 shares; 2025Q2: 38,625 shares; 2025Q3: 10,731 shares; 2025Q4: 8,657 shares 8,657$357K0.37%-2,074Timeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,067 shares; 2025Q1: 19,665 shares; 2025Q2: 18,985 shares; 2025Q3: 19,484 shares; 2025Q4: 18,213 shares 18,213$356K0.37%-1,271Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 228,901 shares; 2025Q1: 179,675 shares; 2025Q2: 168,698 shares; 2025Q3: 12,908 shares; 2025Q4: 12,567 shares 12,567$356K0.37%-341Timeline
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: 7,415 shares; 2025Q1: 7,897 shares; 2025Q2: 7,643 shares; 2025Q3: 7,747 shares; 2025Q4: 7,228 shares 7,228$355K0.37%-519Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,182 shares; 2025Q1: 8,257 shares; 2025Q2: 7,462 shares; 2025Q3: 7,477 shares; 2025Q4: 6,982 shares 6,982$351K0.36%-495Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,538 shares; 2025Q1: 9,375 shares; 2025Q2: 8,203 shares; 2025Q3: 6,607 shares; 2025Q4: 7,224 shares 7,224$349K0.36%+617Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,845 shares; 2025Q1: 1,761 shares; 2025Q2: 1,599 shares; 2025Q3: 1,695 shares; 2025Q4: 1,876 shares 1,876$348K0.36%+181Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,487 shares; 2025Q1: 14,094 shares; 2025Q2: 13,957 shares; 2025Q3: 12,542 shares; 2025Q4: 5,920 shares 5,920$341K0.35%-6,622Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,252 shares; 2025Q1: 1,202 shares; 2025Q2: 1,352 shares; 2025Q3: 1,695 shares; 2025Q4: 1,002 shares 1,002$338K0.35%-693Timeline
HFNDTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,235 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,457 shares; 2025Q4: 14,970 shares 14,970$338K0.35%+1,513Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,290 shares; 2025Q1: 3,504 shares; 2025Q2: 3,549 shares; 2025Q3: 3,657 shares; 2025Q4: 3,575 shares 3,575$333K0.34%-82Timeline
EFVISHARES 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: 4,533 shares; 2025Q3: 4,591 shares; 2025Q4: 4,643 shares 4,643$332K0.34%+52Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,720 shares; 2025Q1: 3,283 shares; 2025Q2: 3,541 shares; 2025Q3: 3,753 shares; 2025Q4: 3,855 shares 3,855$325K0.34%+102Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,659 shares; 2025Q2: 3,670 shares; 2025Q3: 6,145 shares; 2025Q4: 3,776 shares 3,776$322K0.33%-2,369Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,710 shares; 2025Q1: 8,072 shares; 2025Q2: 7,514 shares; 2025Q3: 7,339 shares; 2025Q4: 6,355 shares 6,355$319K0.33%-984Timeline
SPMOINVESCO 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,629 shares 2,629$314K0.32%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 720 shares; 2025Q1: 742 shares; 2025Q2: 756 shares; 2025Q3: 854 shares; 2025Q4: 889 shares 889$311K0.32%+35Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 116,392 shares; 2025Q1: 138,839 shares; 2025Q2: 135,340 shares; 2025Q3: 14,866 shares; 2025Q4: 11,610 shares 11,610$310K0.32%-3,256Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,017 shares; 2025Q1: 28,698 shares; 2025Q2: 27,841 shares; 2025Q3: 28,814 shares; 2025Q4: 27,448 shares 27,448$306K0.32%-1,366Timeline
BAIBLACKROCK 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: 8,598 shares 8,598$286K0.3%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,679 shares; 2025Q1: 15,068 shares; 2025Q2: 14,475 shares; 2025Q3: 14,184 shares; 2025Q4: 13,745 shares 13,745$278K0.29%-439Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 961 shares; 2025Q1: 999 shares; 2025Q2: 943 shares; 2025Q3: 970 shares; 2025Q4: 932 shares 932$276K0.28%-38Timeline
THROBLACKROCK 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: 7,131 shares 7,131$275K0.28%newTimeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,462 shares; 2025Q1: 14,981 shares; 2025Q2: 14,400 shares; 2025Q3: 13,949 shares; 2025Q4: 13,702 shares 13,702$272K0.28%-247Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,701 shares; 2025Q1: 3,031 shares; 2025Q2: 2,917 shares; 2025Q3: 3,129 shares; 2025Q4: 3,154 shares 3,154$272K0.28%+25Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,201 shares; 2025Q1: 2,145 shares; 2025Q2: 2,153 shares; 2025Q3: 2,200 shares; 2025Q4: 1,555 shares 1,555$266K0.27%-645Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,787 shares; 2025Q1: 6,582 shares; 2025Q2: 6,561 shares; 2025Q3: 6,561 shares; 2025Q4: 6,005 shares 6,005$265K0.27%-556Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,415 shares; 2025Q2: 6,193 shares; 2025Q3: 6,240 shares; 2025Q4: 5,464 shares 5,464$263K0.27%-776Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,116 shares; 2025Q1: 19,749 shares; 2025Q2: 19,141 shares; 2025Q3: 19,244 shares; 2025Q4: 18,305 shares 18,305$260K0.27%-939Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,014 shares; 2025Q1: not reported; 2025Q2: 968 shares; 2025Q3: 963 shares; 2025Q4: 949 shares 949$257K0.27%-14Timeline
TRPAHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,041 shares; 2025Q1: 7,334 shares; 2025Q2: 7,069 shares; 2025Q3: 7,094 shares; 2025Q4: 6,559 shares 6,559$255K0.26%-535Timeline
HDHOME DEPOT 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: 845 shares; 2025Q4: 741 shares 741$255K0.26%-104Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,767 shares; 2025Q1: 15,187 shares; 2025Q2: 16,597 shares; 2025Q3: 15,083 shares; 2025Q4: 10,791 shares 10,791$252K0.26%-4,292Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,971 shares; 2025Q2: 5,908 shares; 2025Q3: 5,234 shares; 2025Q4: 5,234 shares 5,234$251K0.26%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,590 shares; 2025Q2: 2,638 shares; 2025Q3: 2,624 shares; 2025Q4: 2,027 shares 2,027$250K0.26%-597Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,843 shares; 2025Q2: 1,813 shares; 2025Q3: 1,768 shares; 2025Q4: 1,717 shares 1,717$237K0.24%-51Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,851 shares; 2025Q1: 3,143 shares; 2025Q2: 2,750 shares; 2025Q3: 2,166 shares; 2025Q4: 1,995 shares 1,995$232K0.24%-171Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,202 shares; 2025Q1: 4,391 shares; 2025Q2: 4,264 shares; 2025Q3: 4,355 shares; 2025Q4: 3,969 shares 3,969$231K0.24%-386Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,106 shares; 2025Q2: 2,229 shares; 2025Q3: 2,310 shares; 2025Q4: 2,414 shares 2,414$226K0.23%+104Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,155 shares; 2025Q1: 1,163 shares; 2025Q2: 1,039 shares; 2025Q3: 907 shares; 2025Q4: 911 shares 911$225K0.23%+4Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,074 shares; 2025Q1: 7,979 shares; 2025Q2: 7,038 shares; 2025Q3: 7,033 shares; 2025Q4: 7,522 shares 7,522$225K0.23%+489Timeline
BACBANK OF AMER CORPQuarterly 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: 4,198 shares; 2025Q4: 4,057 shares 4,057$223K0.23%-141Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,444 shares; 2025Q1: 3,314 shares; 2025Q2: 3,212 shares; 2025Q3: 3,156 shares; 2025Q4: 2,862 shares 2,862$222K0.23%-294Timeline
MDTMEDTRONIC PLCQuarterly 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: 2,253 shares; 2025Q4: 2,277 shares 2,277$219K0.23%+24Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,075 shares; 2025Q1: 1,087 shares; 2025Q2: 1,335 shares; 2025Q3: 1,408 shares; 2025Q4: 1,122 shares 1,122$218K0.22%-286Timeline
IAUISHARES GOLD 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: not reported; 2025Q4: 2,645 shares 2,645$215K0.22%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly 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: 3,617 shares 3,617$214K0.22%newTimeline
EVUSISHARES 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: not reported; 2025Q4: 6,532 shares 6,532$209K0.22%newTimeline
MASMASCO CORPQuarterly 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: 3,218 shares; 2025Q4: 3,258 shares 3,258$207K0.21%+40Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly 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: 11,499 shares 11,499$172K0.18%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,801 shares; 2025Q1: 32,801 shares; 2025Q2: 32,201 shares; 2025Q3: 23,060 shares; 2025Q4: 23,060 shares 23,060$145K0.15%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP7,738$2.18Mshares
GDGENERAL DYNAMICS CORP4,122$1.41Mshares
MCDMCDONALDS CORP4,240$1.29Mshares
JNJJOHNSON & JOHNSON5,855$1.09Mshares
USMVISHARES TR11,019$1.05Mshares
SPIBSPDR SERIES TRUST26,677$904Kshares
KOCOCA COLA CO11,689$775Kshares
HWMHOWMET AEROSPACE INC3,090$606Kshares
BSCQINVESCO EXCH TRD SLF IDX FD25,549$500Kshares
BSCRINVESCO EXCH TRD SLF IDX FD25,163$496Kshares
INVESCOINVESCO23,823$493Kshares
MDLZMONDELEZ INTL INC6,293$393Kshares
UNHUNITEDHEALTH GROUP INC1,083$374Kshares
PGPROCTER & GAMBLE CO1,950$300Kshares
DMXFISHARES TR3,694$280Kshares
EUSBISHARES TR5,806$255Kshares
MOHMOLINA HEALTHCARE INC1,331$255Kshares
TJXTJX COS INC NEW1,687$244Kshares
BPBP PLC7,021$242Kshares
CWCURTISS WRIGHT CORP437$237Kshares
HMOPHARTFORD FDS EXCHANGE TRADED6,000$234Kshares
EXELEXELIXIS INC5,468$226Kshares
HQYHEALTHEQUITY INC2,330$221Kshares
ECLECOLAB INC793$217Kshares
GILDGILEAD SCIENCES INC1,912$212Kshares
IYWISHARES TR1,070$210Kshares
UNILEVER PLCUNILEVER PLC3,529$209Kshares
VYMIVANGUARD WHITEHALL FDS2,460$208Kshares
PGRPROGRESSIVE CORP839$207Kshares
LCTDBLACKROCK ETF TRUST3,828$204Kshares
TTTRANE TECHNOLOGIES PLC480$203Kshares
EMXCISHARES INC2,969$200Kshares
PMLPIMCO MUN INCOME FD II16,566$131Kshares

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 0002085853-26-000047 base2026-01-16acceptance time not in the bulk data set