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Orgel Wealth Management, LLC

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13F filer, CIK 1658535, ALTOONA, WI

Orgel Wealth Management, LLC reported $4,532,812,766 across 92 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-07. Its ten largest share positions make up 69.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001658535-26-000001

Period
2025-12-31
Reported value
$4.53B
Holdings
92
Top 10 weight
69.7%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGSHadded+553,478$32.5M
VTEBadded+357,339$18M
PMBSadded+243,673$12.1M
QUALadded+44,952$8.93M
IVVadded+9,889$6.77M

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
SPYGreduced-137,421-$14.7M
VYMIreduced-27,434-$2.47M
SPHQreduced-23,181-$1.74M
FQALreduced-22,691-$1.72M
SCHDreduced-46,308-$1.27M

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 0001658535-26-000001, largest first. % of portfolio is the value over $4,532,812,766, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236,792 shares; 2024Q4: 1,282,828 shares; 2025Q1: 1,883,917 shares; 2025Q2: 2,954,525 shares; 2025Q3: 3,005,601 shares; 2025Q4: 3,050,553 shares 3,050,553$606M13.37%+44,952Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,171,410 shares; 2024Q4: 7,410,127 shares; 2025Q1: 7,535,912 shares; 2025Q2: 7,300,821 shares; 2025Q3: 7,525,339 shares; 2025Q4: 8,078,817 shares 8,078,817$474M10.47%+553,478Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765,768 shares; 2024Q4: 3,309,979 shares; 2025Q1: 3,692,948 shares; 2025Q2: 3,895,752 shares; 2025Q3: 3,828,393 shares; 2025Q4: 3,690,972 shares 3,690,972$394M8.69%-137,421Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,065 shares; 2024Q4: 455,150 shares; 2025Q1: 487,398 shares; 2025Q2: 533,783 shares; 2025Q3: 547,398 shares; 2025Q4: 557,287 shares 557,287$382M8.42%+9,889Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,672,755 shares; 2024Q4: 3,366,629 shares; 2025Q1: 3,390,855 shares; 2025Q2: 2,545,255 shares; 2025Q3: 2,569,238 shares; 2025Q4: 2,615,919 shares 2,615,919$280M6.18%+46,681Timeline
PMBSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,852,407 shares; 2025Q1: 4,325,944 shares; 2025Q2: 4,395,611 shares; 2025Q3: 4,486,329 shares; 2025Q4: 4,730,002 shares 4,730,002$235M5.19%+243,673Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,513,878 shares; 2024Q4: 2,589,224 shares; 2025Q1: 2,578,996 shares; 2025Q2: 2,525,860 shares; 2025Q3: 2,529,655 shares; 2025Q4: 2,502,221 shares 2,502,221$225M4.97%-27,434Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,858,079 shares; 2024Q4: 8,371,941 shares; 2025Q1: 8,620,943 shares; 2025Q2: 8,570,431 shares; 2025Q3: 8,762,910 shares; 2025Q4: 8,932,214 shares 8,932,214$215M4.74%+169,304Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488,119 shares; 2024Q4: 2,550,303 shares; 2025Q1: 2,456,907 shares; 2025Q2: 2,926,845 shares; 2025Q3: 3,199,497 shares; 2025Q4: 3,556,836 shares 3,556,836$179M3.95%+357,339Timeline
MTUMISHARES 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: 659,781 shares; 2025Q3: 664,061 shares; 2025Q4: 676,461 shares 676,461$169M3.74%+12,400Timeline
MMITNYLIM ACTIVE 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: 5,909,226 shares; 2025Q3: 6,102,883 shares; 2025Q4: 6,325,741 shares 6,325,741$154M3.4%+222,858Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,106 shares; 2024Q4: 695,908 shares; 2025Q1: 741,179 shares; 2025Q2: 795,512 shares; 2025Q3: 819,795 shares; 2025Q4: 847,200 shares 847,200$150M3.32%+27,405Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,233,236 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,963,093 shares; 2025Q3: 7,026,957 shares; 2025Q4: 7,370,268 shares 7,370,268$139M3.07%+343,311Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513,150 shares; 2024Q4: 4,630,059 shares; 2025Q1: 4,633,176 shares; 2025Q2: 4,726,458 shares; 2025Q3: 4,692,187 shares; 2025Q4: 4,679,398 shares 4,679,398$126M2.78%-12,789Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,243,079 shares; 2024Q4: 3,249,533 shares; 2025Q1: 2,285,794 shares; 2025Q2: 1,466,307 shares; 2025Q3: 1,491,677 shares; 2025Q4: 1,565,416 shares 1,565,416$116M2.56%+73,739Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612,521 shares; 2024Q4: 1,629,934 shares; 2025Q1: 1,187,480 shares; 2025Q2: 1,311,200 shares; 2025Q3: 1,012,871 shares; 2025Q4: 1,035,330 shares 1,035,330$115M2.53%+22,459Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,310 shares; 2024Q4: 1,537,350 shares; 2025Q1: 1,478,842 shares; 2025Q2: 1,340,239 shares; 2025Q3: 1,403,767 shares; 2025Q4: 1,510,839 shares 1,510,839$85M1.88%+107,072Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,665 shares; 2024Q4: 964,773 shares; 2025Q1: 944,390 shares; 2025Q2: 951,038 shares; 2025Q3: 932,277 shares; 2025Q4: 909,586 shares 909,586$68.8M1.52%-22,691Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706,521 shares; 2024Q4: 1,789,869 shares; 2025Q1: 1,869,724 shares; 2025Q2: 1,950,673 shares; 2025Q3: 1,969,045 shares; 2025Q4: 2,002,676 shares 2,002,676$65.6M1.45%+33,631Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,154 shares; 2024Q4: 735,501 shares; 2025Q1: 733,931 shares; 2025Q2: 730,380 shares; 2025Q3: 725,487 shares; 2025Q4: 723,576 shares 723,576$64.7M1.43%-1,911Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,792 shares; 2024Q4: 214,623 shares; 2025Q1: 207,994 shares; 2025Q2: 221,110 shares; 2025Q3: 219,453 shares; 2025Q4: 215,245 shares 215,245$60.1M1.33%-4,208Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,712 shares; 2024Q4: 374,546 shares; 2025Q1: 416,386 shares; 2025Q2: 429,791 shares; 2025Q3: 425,914 shares; 2025Q4: 402,733 shares 402,733$30.2M0.67%-23,181Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,958 shares; 2024Q4: 343,362 shares; 2025Q1: 340,525 shares; 2025Q2: 359,977 shares; 2025Q3: 360,195 shares; 2025Q4: 358,216 shares 358,216$29.5M0.65%-1,979Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,941 shares; 2024Q4: 312,272 shares; 2025Q1: 300,058 shares; 2025Q2: 295,906 shares; 2025Q3: 290,218 shares; 2025Q4: 291,237 shares 291,237$23.3M0.51%+1,019Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,464 shares; 2024Q4: 336,216 shares; 2025Q1: 338,343 shares; 2025Q2: 342,931 shares; 2025Q3: 334,211 shares; 2025Q4: 320,235 shares 320,235$21.5M0.47%-13,976Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,692 shares; 2024Q4: 204,775 shares; 2025Q1: 137,812 shares; 2025Q2: 127,969 shares; 2025Q3: 127,893 shares; 2025Q4: 127,889 shares 127,889$15.5M0.34%-4Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,257,335 shares; 2024Q4: 11,062,243 shares; 2025Q1: 11,520,110 shares; 2025Q2: 396,483 shares; 2025Q3: 395,713 shares; 2025Q4: 349,405 shares 349,405$9.58M0.21%-46,308Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,076 shares; 2024Q4: 223,365 shares; 2025Q1: 217,495 shares; 2025Q2: 204,514 shares; 2025Q3: 204,530 shares; 2025Q4: 203,722 shares 203,722$9.48M0.21%-808Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,201 shares; 2024Q4: 44,380 shares; 2025Q1: 45,518 shares; 2025Q2: 49,011 shares; 2025Q3: 36,749 shares; 2025Q4: 34,183 shares 34,183$8.82M0.19%-2,566Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,225 shares; 2024Q4: 94,690 shares; 2025Q1: 145,992 shares; 2025Q2: 171,905 shares; 2025Q3: 189,826 shares; 2025Q4: 205,856 shares 205,856$6.72M0.15%+16,030Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,740 shares; 2024Q4: 225,271 shares; 2025Q1: 226,320 shares; 2025Q2: 246,306 shares; 2025Q3: 203,613 shares; 2025Q4: 202,769 shares 202,769$5.77M0.13%-844Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,552 shares; 2024Q4: 87,747 shares; 2025Q1: 91,270 shares; 2025Q2: 82,556 shares; 2025Q3: 81,720 shares; 2025Q4: 78,735 shares 78,735$5.64M0.12%-2,985Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,930 shares; 2024Q4: 113,790 shares; 2025Q1: 99,752 shares; 2025Q2: 57,871 shares; 2025Q3: 57,969 shares; 2025Q4: 57,918 shares 57,918$5.51M0.12%-51Timeline
OWNSQUAKER INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,812 shares; 2025Q2: 270,765 shares; 2025Q3: 283,056 shares; 2025Q4: 287,779 shares 287,779$5.02M0.11%+4,723Timeline
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: 6,233 shares; 2024Q4: 6,231 shares; 2025Q1: 6,597 shares; 2025Q2: 6,651 shares; 2025Q3: 6,299 shares; 2025Q4: 6,263 shares 6,263$4.27M0.09%-36Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: 4,984 shares; 2025Q1: 5,404 shares; 2025Q2: 5,919 shares; 2025Q3: 6,032 shares; 2025Q4: 6,089 shares 6,089$3.82M0.08%+57Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,473 shares; 2024Q4: 32,473 shares; 2025Q1: 34,403 shares; 2025Q2: 34,403 shares; 2025Q3: 34,403 shares; 2025Q4: 34,420 shares 34,420$3.31M0.07%+17Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,297 shares; 2024Q4: 5,117 shares; 2025Q1: 5,082 shares; 2025Q2: 4,909 shares; 2025Q3: 4,903 shares; 2025Q4: 5,197 shares 5,197$2.51M0.06%+294Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253,135 shares; 2024Q4: 1,277,751 shares; 2025Q1: 79,217 shares; 2025Q2: 44,334 shares; 2025Q3: 42,115 shares; 2025Q4: 31,869 shares 31,869$2.34M0.05%-10,246Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,898 shares; 2024Q4: 7,938 shares; 2025Q1: 7,472 shares; 2025Q2: 7,232 shares; 2025Q3: 7,232 shares; 2025Q4: 7,893 shares 7,893$2.15M0.05%+661Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,938 shares; 2024Q4: 5,780 shares; 2025Q1: 4,650 shares; 2025Q2: 5,655 shares; 2025Q3: 6,047 shares; 2025Q4: 6,117 shares 6,117$2.05M0.05%+70Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,761 shares; 2024Q4: 11,570 shares; 2025Q1: 13,256 shares; 2025Q2: 13,770 shares; 2025Q3: 13,957 shares; 2025Q4: 13,742 shares 13,742$1.67M0.04%-215Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,542 shares; 2024Q4: 6,550 shares; 2025Q1: 6,584 shares; 2025Q2: 6,715 shares; 2025Q3: 6,558 shares; 2025Q4: 6,484 shares 6,484$1.6M0.04%-74Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,515 shares; 2024Q4: 19,761 shares; 2025Q1: 20,186 shares; 2025Q2: 19,904 shares; 2025Q3: 19,904 shares; 2025Q4: 19,739 shares 19,739$1.43M0.03%-165Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,421 shares; 2025Q1: 16,094 shares; 2025Q2: 15,799 shares; 2025Q3: 15,542 shares; 2025Q4: 14,593 shares 14,593$1.4M0.03%-949Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,490 shares; 2024Q4: 2,577 shares; 2025Q1: 3,221 shares; 2025Q2: 3,200 shares; 2025Q3: 2,728 shares; 2025Q4: 2,859 shares 2,859$1.35M0.03%+131Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,264 shares; 2024Q4: 3,264 shares; 2025Q1: 3,264 shares; 2025Q2: 3,264 shares; 2025Q3: 3,341 shares; 2025Q4: 3,341 shares 3,341$1.32M0.03%0Timeline
FASTFASTENAL COQuarterly 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: 32,890 shares 32,890$1.32M0.03%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 2,058 shares; 2025Q1: 2,154 shares; 2025Q2: 2,322 shares; 2025Q3: 2,317 shares; 2025Q4: 2,450 shares 2,450$1.2M0.03%+133Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,241 shares; 2024Q4: 13,533 shares; 2025Q1: 5,961 shares; 2025Q2: 8,017 shares; 2025Q3: 8,514 shares; 2025Q4: 11,934 shares 11,934$1.19M0.03%+3,420Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,513 shares; 2024Q4: 7,065 shares; 2025Q1: 7,065 shares; 2025Q2: 7,065 shares; 2025Q3: 7,065 shares; 2025Q4: 7,065 shares 7,065$1.05M0.02%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: 2,021 shares; 2025Q1: 2,138 shares; 2025Q2: 3,946 shares; 2025Q3: 4,485 shares; 2025Q4: 4,724 shares 4,724$1.04M0.02%+239Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606 shares; 2024Q4: 1,637 shares; 2025Q1: 1,634 shares; 2025Q2: 1,634 shares; 2025Q3: 1,635 shares; 2025Q4: 1,614 shares 1,614$974K0.02%-21Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,602 shares; 2024Q4: 33,322 shares; 2025Q1: 33,322 shares; 2025Q2: 31,491 shares; 2025Q3: 30,808 shares; 2025Q4: 29,459 shares 29,459$913K0.02%-1,349Timeline
FDMOFIDELITY COVINGTON 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: 8,831 shares; 2025Q3: 9,108 shares; 2025Q4: 8,961 shares 8,961$752K0.02%-147Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$660K0.01%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,581 shares; 2025Q1: 2,510 shares; 2025Q2: 2,510 shares; 2025Q3: 2,510 shares; 2025Q4: 2,859 shares 2,859$660K0.01%+349Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,189 shares; 2024Q4: 5,005 shares; 2025Q1: 5,354 shares; 2025Q2: 5,690 shares; 2025Q3: 5,880 shares; 2025Q4: 6,039 shares 6,039$644K0.01%+159Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 2,440 shares; 2025Q1: 2,770 shares; 2025Q2: 2,977 shares; 2025Q3: 2,974 shares; 2025Q4: 2,964 shares 2,964$623K0.01%-10Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015 shares; 2024Q4: 1,015 shares; 2025Q1: 1,015 shares; 2025Q2: 886 shares; 2025Q3: 886 shares; 2025Q4: 938 shares 938$619K0.01%+52Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,338 shares; 2025Q1: 3,577 shares; 2025Q2: 5,530 shares; 2025Q3: 6,155 shares; 2025Q4: 6,966 shares 6,966$559K0.01%+811Timeline
SMHVANECK 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: 1,509 shares 1,509$543K0.01%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,455 shares; 2024Q4: 2,455 shares; 2025Q1: 2,455 shares; 2025Q2: 2,344 shares; 2025Q3: 2,344 shares; 2025Q4: 2,385 shares 2,385$543K0.01%+41Timeline
MGKVANGUARD WORLD FDQuarterly 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: 1,276 shares 1,276$527K0.01%newTimeline
QQQMINVESCO EXCH TRADED FD TR 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: not reported; 2025Q4: 2,067 shares 2,067$523K0.01%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,180 shares; 2025Q1: 7,180 shares; 2025Q2: 6,592 shares; 2025Q3: 6,592 shares; 2025Q4: 6,592 shares 6,592$485K0.01%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: 808 shares; 2025Q1: 801 shares; 2025Q2: 801 shares; 2025Q3: 801 shares; 2025Q4: 836 shares 836$477K0.01%+35Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 2,465 shares 2,465$472K0.01%newTimeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 2,865 shares; 2025Q1: 2,865 shares; 2025Q2: 2,865 shares; 2025Q3: 2,865 shares; 2025Q4: 2,865 shares 2,865$446K0.01%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448 shares; 2024Q4: 1,448 shares; 2025Q1: 1,280 shares; 2025Q2: 1,280 shares; 2025Q3: 1,341 shares; 2025Q4: 1,334 shares 1,334$431K0.01%-7Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,044 shares; 2025Q1: 1,993 shares; 2025Q2: 1,993 shares; 2025Q3: 1,993 shares; 2025Q4: 1,993 shares 1,993$417K0.01%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,954 shares; 2024Q4: 4,282 shares; 2025Q1: 4,165 shares; 2025Q2: 4,183 shares; 2025Q3: 3,655 shares; 2025Q4: 3,452 shares 3,452$415K0.01%-203Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 1,137 shares; 2025Q1: 1,115 shares; 2025Q2: 1,126 shares; 2025Q3: 1,115 shares; 2025Q4: 1,273 shares 1,273$410K0.01%+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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,080 shares; 2025Q3: 5,892 shares; 2025Q4: 7,061 shares 7,061$404K0.01%+1,169Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$376K0.01%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 2,043 shares; 2025Q1: 2,907 shares; 2025Q2: 2,907 shares; 2025Q3: 2,907 shares; 2025Q4: 923 shares 923$345K0.01%-1,984Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706 shares; 2024Q4: 706 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 506 shares; 2025Q4: 601 shares 601$344K0.01%+95Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,691 shares; 2024Q4: 8,691 shares; 2025Q1: 8,691 shares; 2025Q2: 8,733 shares; 2025Q3: 8,762 shares; 2025Q4: 8,762 shares 8,762$331K0.01%0Timeline
JEPQJ 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: 3,843 shares; 2025Q3: 4,409 shares; 2025Q4: 5,153 shares 5,153$299K0.01%+744Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,310 shares; 2024Q4: 4,310 shares; 2025Q1: 4,310 shares; 2025Q2: 3,915 shares; 2025Q3: 3,283 shares; 2025Q4: 3,283 shares 3,283$298K0.01%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,694 shares; 2024Q4: 21,585 shares; 2025Q1: 6,660 shares; 2025Q2: 5,164 shares; 2025Q3: 5,431 shares; 2025Q4: 5,464 shares 5,464$294K0.01%+33Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,283 shares; 2024Q4: 6,283 shares; 2025Q1: 6,283 shares; 2025Q2: 6,283 shares; 2025Q3: 6,283 shares; 2025Q4: 6,283 shares 6,283$293K0.01%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,807 shares; 2025Q3: 1,322 shares; 2025Q4: 1,322 shares 1,322$274K0.01%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,742 shares; 2024Q4: 2,742 shares; 2025Q1: 2,355 shares; 2025Q2: 2,272 shares; 2025Q3: 2,053 shares; 2025Q4: 1,978 shares 1,978$271K0.01%-75Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,621 shares; 2025Q4: 8,806 shares 8,806$263K0.01%+1,185Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: 545 shares; 2025Q1: not reported; 2025Q2: 549 shares; 2025Q3: 545 shares; 2025Q4: 748 shares 748$257K0.01%+203Timeline
NDAQNASDAQ 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: 2,505 shares; 2025Q3: 2,505 shares; 2025Q4: 2,623 shares 2,623$255K0.01%+118Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,003 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$246K0.01%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477 shares; 2024Q4: 477 shares; 2025Q1: 477 shares; 2025Q2: 477 shares; 2025Q3: 477 shares; 2025Q4: 477 shares 477$240K0.01%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 411 shares; 2025Q1: not reported; 2025Q2: 365 shares; 2025Q3: 382 shares; 2025Q4: 365 shares 365$224K<0.01%-17Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,615 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,137 shares 1,137$217K<0.01%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,500 shares; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$215K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AVUVAMERICAN CENTY ETF TR3,132$312Kshares
URIUNITED RENTALS INC230$220Kshares

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 0001658535-26-000001 base2026-01-07acceptance time not in the bulk data set