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Pacific Capital Wealth Advisors, Inc.

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13F filer, CIK 1803523, CORONA, CA

Pacific Capital Wealth Advisors, Inc. reported $583,530,668 across 79 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 79.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803523-26-000001

Period
2025-12-31
Reported value
$584M
Holdings
79
Top 10 weight
79.75%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+19,592$1.45M
SGOVadded+12,373$1.24M
QQQadded+1,754$1.08M
VTVadded+4,472$854K
TSLAadded+906$407K

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
SPYreduced-2,436-$1.66M
IAUreduced-9,339-$758K
VNQreduced-6,311-$558K
SCHDreduced-13,520-$371K
BILreduced-3,006-$275K

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 0001803523-26-000001, largest first. % of portfolio is the value over $583,530,668, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,782 shares; 2024Q4: 276,570 shares; 2025Q1: 282,326 shares; 2025Q2: 290,035 shares; 2025Q3: 276,325 shares; 2025Q4: 273,889 shares 273,889$187M32.01%-2,436Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,985 shares; 2024Q4: 969,817 shares; 2025Q1: 1,011,445 shares; 2025Q2: 867,313 shares; 2025Q3: 1,012,321 shares; 2025Q4: 1,031,913 shares 1,031,913$76.4M13.1%+19,592Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,854 shares; 2024Q4: 71,190 shares; 2025Q1: 73,802 shares; 2025Q2: 65,831 shares; 2025Q3: 69,790 shares; 2025Q4: 71,544 shares 71,544$44M7.53%+1,754Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,498 shares; 2024Q4: 623,479 shares; 2025Q1: 573,573 shares; 2025Q2: 479,014 shares; 2025Q3: 482,295 shares; 2025Q4: 486,488 shares 486,488$43.5M7.46%+4,193Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,555 shares; 2024Q4: 220,432 shares; 2025Q1: 223,416 shares; 2025Q2: 191,275 shares; 2025Q3: 192,945 shares; 2025Q4: 191,421 shares 191,421$27.5M4.71%-1,524Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,962 shares; 2024Q4: 365,491 shares; 2025Q1: 373,363 shares; 2025Q2: 282,011 shares; 2025Q3: 322,011 shares; 2025Q4: 323,341 shares 323,341$27.1M4.64%+1,330Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,760 shares; 2024Q4: 62,340 shares; 2025Q1: 52,993 shares; 2025Q2: 52,042 shares; 2025Q3: 45,681 shares; 2025Q4: 45,783 shares 45,783$15.3M2.63%+102Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,541 shares; 2024Q4: 267,986 shares; 2025Q1: 261,724 shares; 2025Q2: 223,781 shares; 2025Q3: 179,695 shares; 2025Q4: 173,384 shares 173,384$15.3M2.63%-6,311Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,038 shares; 2024Q4: 267,901 shares; 2025Q1: 271,139 shares; 2025Q2: 136,913 shares; 2025Q3: 165,914 shares; 2025Q4: 162,908 shares 162,908$14.9M2.55%-3,006Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,594 shares; 2024Q4: 186,728 shares; 2025Q1: 160,294 shares; 2025Q2: 200,187 shares; 2025Q3: 187,347 shares; 2025Q4: 187,244 shares 187,244$14.6M2.5%-103Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,013 shares; 2024Q4: 537,976 shares; 2025Q1: 599,235 shares; 2025Q2: 638,509 shares; 2025Q3: 511,618 shares; 2025Q4: 498,098 shares 498,098$13.7M2.34%-13,520Timeline
SGOVISHARES 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: 87,415 shares; 2025Q4: 99,788 shares 99,788$10M1.72%+12,373Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,750 shares; 2025Q1: 200,662 shares; 2025Q2: 223,924 shares; 2025Q3: 263,178 shares; 2025Q4: 263,003 shares 263,003$7.94M1.36%-175Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,234 shares; 2024Q4: 19,234 shares; 2025Q1: 19,234 shares; 2025Q2: 19,234 shares; 2025Q3: 19,234 shares; 2025Q4: 19,234 shares 19,234$7.18M1.23%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,969 shares; 2024Q4: 101,918 shares; 2025Q1: 101,879 shares; 2025Q2: 94,851 shares; 2025Q3: 95,011 shares; 2025Q4: 85,672 shares 85,672$6.95M1.19%-9,339Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,897 shares; 2024Q4: 54,683 shares; 2025Q1: 54,683 shares; 2025Q2: 54,683 shares; 2025Q3: 53,391 shares; 2025Q4: 53,391 shares 53,391$4.88M0.84%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,478 shares; 2024Q4: 283,052 shares; 2025Q1: 264,137 shares; 2025Q2: 184,122 shares; 2025Q3: 183,398 shares; 2025Q4: 190,864 shares 190,864$4.59M0.79%+7,466Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,219 shares; 2024Q4: 38,135 shares; 2025Q1: 38,204 shares; 2025Q2: 24,264 shares; 2025Q3: 17,000 shares; 2025Q4: 16,639 shares 16,639$4.52M0.78%-361Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,921 shares; 2024Q4: 28,721 shares; 2025Q1: 28,721 shares; 2025Q2: 29,089 shares; 2025Q3: 29,095 shares; 2025Q4: 29,089 shares 29,089$4.42M0.76%-6Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,186 shares; 2024Q4: 349,498 shares; 2025Q1: 353,904 shares; 2025Q2: 152,802 shares; 2025Q3: 146,703 shares; 2025Q4: 144,753 shares 144,753$3.9M0.67%-1,950Timeline
SCHGSCHWAB 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: 92,201 shares; 2025Q3: 92,195 shares; 2025Q4: 92,208 shares 92,208$3.01M0.52%+13Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,891 shares; 2024Q4: 19,957 shares; 2025Q1: 18,667 shares; 2025Q2: 10,864 shares; 2025Q3: 10,728 shares; 2025Q4: 10,676 shares 10,676$2.63M0.45%-52Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719 shares; 2024Q4: 1,719 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,064 shares; 2025Q4: 29,076 shares 29,076$2.32M0.4%+5,012Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,269 shares; 2024Q4: 52,469 shares; 2025Q1: 46,726 shares; 2025Q2: 21,807 shares; 2025Q3: 21,646 shares; 2025Q4: 21,727 shares 21,727$2.17M0.37%+81Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,294 shares; 2024Q4: 124,294 shares; 2025Q1: 124,294 shares; 2025Q2: 118,138 shares; 2025Q3: 99,916 shares; 2025Q4: 99,916 shares 99,916$2.09M0.36%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,373 shares; 2024Q4: 6,295 shares; 2025Q1: 6,297 shares; 2025Q2: 4,516 shares; 2025Q3: 4,329 shares; 2025Q4: 4,104 shares 4,104$1.98M0.34%-225Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 3,232 shares; 2025Q1: 3,232 shares; 2025Q2: 3,414 shares; 2025Q3: 3,202 shares; 2025Q4: 3,148 shares 3,148$1.97M0.34%-54Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,575 shares; 2024Q4: 13,950 shares; 2025Q1: 13,103 shares; 2025Q2: 13,103 shares; 2025Q3: 11,560 shares; 2025Q4: 10,253 shares 10,253$1.96M0.34%-1,307Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,823 shares; 2024Q4: 3,813 shares; 2025Q1: 4,082 shares; 2025Q2: 3,059 shares; 2025Q3: 3,185 shares; 2025Q4: 4,091 shares 4,091$1.84M0.32%+906Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,610 shares; 2025Q2: 13,610 shares; 2025Q3: 13,610 shares; 2025Q4: 13,610 shares 13,610$1.66M0.28%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,833 shares; 2024Q4: 7,618 shares; 2025Q1: 7,367 shares; 2025Q2: 3,342 shares; 2025Q3: 3,342 shares; 2025Q4: 3,271 shares 3,271$1.55M0.27%-71Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,041 shares; 2024Q4: 211,495 shares; 2025Q1: 178,274 shares; 2025Q2: 63,879 shares; 2025Q3: 51,343 shares; 2025Q4: 51,343 shares 51,343$1.36M0.23%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,154 shares; 2025Q1: 31,335 shares; 2025Q2: 28,674 shares; 2025Q3: 28,674 shares; 2025Q4: 28,136 shares 28,136$1.27M0.22%-538Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 390 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,165 shares; 2025Q4: 6,637 shares 6,637$1.27M0.22%+4,472Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,354 shares; 2024Q4: 7,354 shares; 2025Q1: 7,354 shares; 2025Q2: 5,962 shares; 2025Q3: 5,962 shares; 2025Q4: 8,311 shares 8,311$1.24M0.21%+2,349Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,401 shares; 2024Q4: 6,339 shares; 2025Q1: 6,339 shares; 2025Q2: 5,998 shares; 2025Q3: 5,060 shares; 2025Q4: 4,886 shares 4,886$1.13M0.19%-174Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,266 shares; 2025Q1: 27,871 shares; 2025Q2: 33,269 shares; 2025Q3: 43,632 shares; 2025Q4: 43,961 shares 43,961$1.07M0.18%+329Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,097 shares; 2025Q1: 3,097 shares; 2025Q2: 3,021 shares; 2025Q3: 3,088 shares; 2025Q4: 3,022 shares 3,022$1.06M0.18%-66Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: 1,461 shares; 2025Q1: 1,462 shares; 2025Q2: 1,402 shares; 2025Q3: 1,542 shares; 2025Q4: 1,502 shares 1,502$992K0.17%-40Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,607 shares; 2024Q4: 6,498 shares; 2025Q1: 6,498 shares; 2025Q2: 6,251 shares; 2025Q3: 5,676 shares; 2025Q4: 5,002 shares 5,002$933K0.16%-674Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,379 shares; 2024Q4: 50,201 shares; 2025Q1: 50,253 shares; 2025Q2: 29,725 shares; 2025Q3: 29,725 shares; 2025Q4: 29,725 shares 29,725$880K0.15%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773 shares; 2024Q4: 1,758 shares; 2025Q1: 1,758 shares; 2025Q2: 1,295 shares; 2025Q3: 1,024 shares; 2025Q4: 990 shares 990$854K0.15%-34Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,903 shares; 2025Q3: 5,903 shares; 2025Q4: 6,445 shares 6,445$800K0.14%+542Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,560 shares; 2024Q4: 20,560 shares; 2025Q1: 20,560 shares; 2025Q2: 20,560 shares; 2025Q3: 20,560 shares; 2025Q4: 20,560 shares 20,560$789K0.14%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,489 shares; 2024Q4: 62,170 shares; 2025Q1: 61,394 shares; 2025Q2: 28,500 shares; 2025Q3: 27,000 shares; 2025Q4: 27,000 shares 27,000$708K0.12%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,489 shares; 2024Q4: 82,714 shares; 2025Q1: 51,590 shares; 2025Q2: 19,267 shares; 2025Q3: 8,501 shares; 2025Q4: 8,498 shares 8,498$660K0.11%-3Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,443 shares; 2024Q4: 2,443 shares; 2025Q1: 2,443 shares; 2025Q2: 2,443 shares; 2025Q3: 2,443 shares; 2025Q4: 2,443 shares 2,443$625K0.11%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,865 shares; 2024Q4: 25,865 shares; 2025Q1: 15,823 shares; 2025Q2: 6,964 shares; 2025Q3: 11,109 shares; 2025Q4: 10,350 shares 10,350$620K0.11%-759Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,103 shares; 2024Q4: 11,340 shares; 2025Q1: 11,340 shares; 2025Q2: 11,340 shares; 2025Q3: 11,340 shares; 2025Q4: 11,392 shares 11,392$596K0.1%+52Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,097 shares; 2024Q4: 5,418 shares; 2025Q1: 5,418 shares; 2025Q2: 5,328 shares; 2025Q3: 5,349 shares; 2025Q4: 5,328 shares 5,328$594K0.1%-21Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,617 shares; 2024Q4: 28,213 shares; 2025Q1: 23,797 shares; 2025Q2: 10,189 shares; 2025Q3: 9,828 shares; 2025Q4: 9,828 shares 9,828$565K0.1%0Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,898 shares; 2024Q4: 36,385 shares; 2025Q1: 36,388 shares; 2025Q2: 24,761 shares; 2025Q3: 24,490 shares; 2025Q4: 24,490 shares 24,490$563K0.1%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 1,914 shares; 2025Q1: 1,789 shares; 2025Q2: 1,660 shares; 2025Q3: 1,841 shares; 2025Q4: 1,606 shares 1,606$503K0.09%-235Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 588 shares; 2025Q1: 587 shares; 2025Q2: 587 shares; 2025Q3: 642 shares; 2025Q4: 444 shares 444$477K0.08%-198Timeline
SCHRSCHWAB 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: 17,969 shares; 2025Q4: 17,969 shares 17,969$451K0.08%0Timeline
GLDMWORLD GOLD 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: 3,130 shares; 2025Q4: 4,919 shares 4,919$420K0.07%+1,789Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,332 shares; 2025Q1: 1,332 shares; 2025Q2: 1,129 shares; 2025Q3: 1,129 shares; 2025Q4: 1,129 shares 1,129$418K0.07%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627 shares; 2024Q4: 5,423 shares; 2025Q1: 5,165 shares; 2025Q2: 4,512 shares; 2025Q3: 4,086 shares; 2025Q4: 4,086 shares 4,086$392K0.07%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,220 shares; 2025Q1: 1,220 shares; 2025Q2: 1,202 shares; 2025Q3: 1,225 shares; 2025Q4: 1,202 shares 1,202$375K0.06%-23Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034 shares; 2024Q4: 2,014 shares; 2025Q1: 2,014 shares; 2025Q2: 1,990 shares; 2025Q3: 1,999 shares; 2025Q4: 1,990 shares 1,990$365K0.06%-9Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,079 shares; 2024Q4: 17,157 shares; 2025Q1: 16,281 shares; 2025Q2: 8,032 shares; 2025Q3: 5,302 shares; 2025Q4: 5,303 shares 5,303$345K0.06%+1Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,987 shares; 2024Q4: 2,987 shares; 2025Q1: 2,987 shares; 2025Q2: 2,073 shares; 2025Q3: 2,073 shares; 2025Q4: 2,073 shares 2,073$321K0.05%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly 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$313K0.05%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: 2,209 shares; 2025Q1: 2,209 shares; 2025Q2: 2,209 shares; 2025Q3: 2,209 shares; 2025Q4: 2,209 shares 2,209$312K0.05%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,148 shares; 2024Q4: 3,148 shares; 2025Q1: 3,148 shares; 2025Q2: 2,367 shares; 2025Q3: 2,367 shares; 2025Q4: 2,367 shares 2,367$309K0.05%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552 shares; 2024Q4: 540 shares; 2025Q1: 540 shares; 2025Q2: 496 shares; 2025Q3: 568 shares; 2025Q4: 521 shares 521$297K0.05%-47Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,099 shares; 2024Q4: 2,099 shares; 2025Q1: 2,099 shares; 2025Q2: 2,099 shares; 2025Q3: 2,099 shares; 2025Q4: 2,099 shares 2,099$296K0.05%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014 shares; 2024Q4: 1,008 shares; 2025Q1: 1,008 shares; 2025Q2: 993 shares; 2025Q3: 997 shares; 2025Q4: 993 shares 993$294K0.05%-4Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 713 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 827 shares; 2025Q4: 770 shares 770$248K0.04%-57Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072 shares; 2024Q4: 1,067 shares; 2025Q1: 1,067 shares; 2025Q2: 1,067 shares; 2025Q3: 1,067 shares; 2025Q4: 996 shares 996$242K0.04%-71Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,376 shares; 2024Q4: 10,376 shares; 2025Q1: 10,376 shares; 2025Q2: 6,578 shares; 2025Q3: 5,372 shares; 2025Q4: 5,372 shares 5,372$242K0.04%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 772 shares; 2025Q1: 772 shares; 2025Q2: 760 shares; 2025Q3: 769 shares; 2025Q4: 760 shares 760$232K0.04%-9Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038 shares; 2024Q4: 3,038 shares; 2025Q1: 3,038 shares; 2025Q2: 2,684 shares; 2025Q3: 2,026 shares; 2025Q4: 2,026 shares 2,026$223K0.04%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674 shares; 2024Q4: 654 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 835 shares; 2025Q4: 635 shares 635$220K0.04%-200Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,933 shares; 2025Q1: 6,933 shares; 2025Q2: 6,933 shares; 2025Q3: 5,388 shares; 2025Q4: 5,388 shares 5,388$217K0.04%0Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,575 shares; 2024Q4: 7,575 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,575 shares 7,575$213K0.04%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,798 shares; 2024Q4: 2,245 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,245 shares 2,245$209K0.04%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 2,111 shares; 2025Q1: 2,111 shares; 2025Q2: not reported; 2025Q3: 1,940 shares; 2025Q4: 1,905 shares 1,905$201K0.03%-35Timeline
ANGXANGEL STUDIOS INC.Quarterly 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: 39,148 shares; 2025Q4: 40,218 shares 40,218$188K0.03%+1,070Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VGSHVANGUARD SCOTTSDALE FDS3,673$216Kshares
ONCOONCONETIX, INC. COMMON STOCK13,000$40.4Kshares

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 0001803523-26-000001 base2026-01-26acceptance time not in the bulk data set