Skip to content
Disclosery

Pacific Wealth Strategies Group, Inc.

Follow

13F filer, CIK 1766571, SANTA BARBARA, CA

Pacific Wealth Strategies Group, Inc. reported $176,640,609 across 61 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 69.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001766571-26-000002

Period
2025-12-31
Reported value
$177M
Holdings
61
Top 10 weight
69.73%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHGadded+291,756$9.52M
SPYadded+2,447$1.67M
BSJSadded+57,067$1.26M
BSCRadded+57,429$1.13M
BSCTadded+57,907$1.09M

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
PKWreduced-58,045-$7.8M
IGRexited-593,217-$3.05M
LMTreduced-2,274-$1.1M
CRWDreduced-1,791-$840K
XCHYXreduced-56,450-$638K

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 0001766571-26-000002, largest first. % of portfolio is the value over $176,640,609, 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: 1,344 shares; 2024Q4: 1,358 shares; 2025Q1: 1,363 shares; 2025Q2: 35,052 shares; 2025Q3: 34,968 shares; 2025Q4: 37,415 shares 37,415$25.5M14.44%+2,447Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,276 shares; 2024Q4: 139,967 shares; 2025Q1: 142,250 shares; 2025Q2: 180,286 shares; 2025Q3: 181,097 shares; 2025Q4: 190,579 shares 190,579$19.8M11.23%+9,482Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,657 shares; 2024Q4: 398,314 shares; 2025Q1: 396,697 shares; 2025Q2: 138,299 shares; 2025Q3: 150,022 shares; 2025Q4: 441,778 shares 441,778$14.4M8.16%+291,756Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,082 shares; 2024Q4: 39,590 shares; 2025Q1: 38,575 shares; 2025Q2: 44,200 shares; 2025Q3: 46,725 shares; 2025Q4: 47,472 shares 47,472$12.9M7.31%+747Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,175 shares; 2024Q4: 55,164 shares; 2025Q1: 60,371 shares; 2025Q2: 67,014 shares; 2025Q3: 67,049 shares; 2025Q4: 65,367 shares 65,367$12.2M6.9%-1,682Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,930 shares; 2024Q4: 27,168 shares; 2025Q1: 27,261 shares; 2025Q2: 31,291 shares; 2025Q3: 30,827 shares; 2025Q4: 30,668 shares 30,668$9.6M5.43%-159Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,201 shares; 2024Q4: 32,240 shares; 2025Q1: 32,107 shares; 2025Q2: 35,082 shares; 2025Q3: 34,974 shares; 2025Q4: 36,358 shares 36,358$8.39M4.75%+1,384Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,454 shares; 2024Q4: 12,550 shares; 2025Q1: 11,969 shares; 2025Q2: 15,059 shares; 2025Q3: 15,237 shares; 2025Q4: 15,824 shares 15,824$7.65M4.33%+587Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,432 shares; 2024Q4: 726,109 shares; 2025Q1: 713,841 shares; 2025Q2: 640,471 shares; 2025Q3: 636,552 shares; 2025Q4: 580,102 shares 580,102$6.56M3.71%-56,450Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 345 shares; 2025Q1: 345 shares; 2025Q2: 5,373 shares; 2025Q3: 5,633 shares; 2025Q4: 5,686 shares 5,686$6.11M3.46%+53Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,059 shares; 2024Q4: 64,043 shares; 2025Q1: 65,628 shares; 2025Q2: 67,335 shares; 2025Q3: 66,926 shares; 2025Q4: 70,163 shares 70,163$3.11M1.76%+3,237Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,867 shares; 2025Q1: 57,263 shares; 2025Q2: 110,015 shares; 2025Q3: 115,821 shares; 2025Q4: 155,205 shares 155,205$3.04M1.72%+39,384Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,978 shares; 2025Q2: 86,619 shares; 2025Q3: 91,952 shares; 2025Q4: 149,381 shares 149,381$2.95M1.67%+57,429Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 75,131 shares; 2025Q1: 77,505 shares; 2025Q2: 100,717 shares; 2025Q3: 100,502 shares; 2025Q4: 125,580 shares 125,580$2.93M1.66%+25,078Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,159 shares; 2024Q4: 114,419 shares; 2025Q1: 114,774 shares; 2025Q2: 81,647 shares; 2025Q3: 79,297 shares; 2025Q4: 21,252 shares 21,252$2.85M1.62%-58,045Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 61,125 shares; 2025Q3: 69,316 shares; 2025Q4: 116,180 shares 116,180$2.63M1.49%+46,864Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,996 shares; 2025Q1: 2,032 shares; 2025Q2: 2,277 shares; 2025Q3: 2,184 shares; 2025Q4: 2,354 shares 2,354$2.07M1.17%+170Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 31,328 shares; 2025Q3: 36,018 shares; 2025Q4: 93,085 shares 93,085$2.05M1.16%+57,067Timeline
BSCSINVESCO EXCH TRD SLF IDX 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: 40,399 shares; 2025Q3: 49,117 shares; 2025Q4: 98,241 shares 98,241$2.02M1.15%+49,124Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,437 shares; 2025Q1: 5,349 shares; 2025Q2: 5,173 shares; 2025Q3: 5,429 shares; 2025Q4: 6,388 shares 6,388$2M1.13%+959Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,755 shares; 2024Q4: 29,738 shares; 2025Q1: 30,264 shares; 2025Q2: 29,420 shares; 2025Q3: 29,362 shares; 2025Q4: 24,317 shares 24,317$1.8M1.02%-5,045Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,952 shares; 2024Q4: 5,004 shares; 2025Q1: 4,977 shares; 2025Q2: 4,984 shares; 2025Q3: 4,862 shares; 2025Q4: 5,056 shares 5,056$1.77M1%+194Timeline
BSCTINVESCO EXCH TRD SLF IDX 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: 18,863 shares; 2025Q3: 24,878 shares; 2025Q4: 82,785 shares 82,785$1.56M0.88%+57,907Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,830 shares; 2024Q4: 10,027 shares; 2025Q1: 9,977 shares; 2025Q2: 10,767 shares; 2025Q3: 10,585 shares; 2025Q4: 9,666 shares 9,666$1.5M0.85%-919Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,287 shares; 2024Q4: 19,133 shares; 2025Q1: 19,613 shares; 2025Q2: 17,501 shares; 2025Q3: 17,097 shares; 2025Q4: 16,749 shares 16,749$1.46M0.83%-348Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,246 shares; 2024Q4: 10,295 shares; 2025Q1: 10,497 shares; 2025Q2: 10,655 shares; 2025Q3: 10,337 shares; 2025Q4: 9,387 shares 9,387$1.43M0.81%-950Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,304 shares; 2024Q4: 56,419 shares; 2025Q1: 57,191 shares; 2025Q2: 54,296 shares; 2025Q3: 54,351 shares; 2025Q4: 51,570 shares 51,570$1.41M0.8%-2,781Timeline
CRWDCROWDSTRIKE HLDGS 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: 4,619 shares; 2025Q3: 4,667 shares; 2025Q4: 2,876 shares 2,876$1.35M0.76%-1,791Timeline
BSJTINVESCO EXCH TRD SLF IDX 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: 15,485 shares; 2025Q3: 17,515 shares; 2025Q4: 54,213 shares 54,213$1.17M0.66%+36,698Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,076 shares; 2025Q1: 2,538 shares; 2025Q2: 3,483 shares; 2025Q3: 3,483 shares; 2025Q4: 3,483 shares 3,483$1.06M0.6%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,869 shares; 2024Q4: 3,869 shares; 2025Q1: 3,869 shares; 2025Q2: 3,869 shares; 2025Q3: 3,369 shares; 2025Q4: 6,738 shares 6,738$970K0.55%+3,369Timeline
HACKAMPLIFY 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: 4,525 shares; 2025Q3: 5,612 shares; 2025Q4: 11,008 shares 11,008$885K0.5%+5,396Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,486 shares; 2024Q4: 4,483 shares; 2025Q1: 4,498 shares; 2025Q2: not reported; 2025Q3: 964 shares; 2025Q4: 2,550 shares 2,550$878K0.5%+1,586Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,090 shares; 2025Q4: 7,260 shares 7,260$809K0.46%+4,170Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.43%0Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,824 shares; 2024Q4: 81,335 shares; 2025Q1: 81,121 shares; 2025Q2: 66,683 shares; 2025Q3: 66,683 shares; 2025Q4: 66,683 shares 66,683$742K0.42%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,911 shares; 2025Q4: 16,896 shares 16,896$736K0.42%+9,985Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,224 shares; 2024Q4: 75,736 shares; 2025Q1: 75,053 shares; 2025Q2: 61,310 shares; 2025Q3: 61,310 shares; 2025Q4: 57,915 shares 57,915$684K0.39%-3,395Timeline
RIETETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,566 shares; 2024Q4: 64,901 shares; 2025Q1: 69,976 shares; 2025Q2: 75,108 shares; 2025Q3: 74,976 shares; 2025Q4: 57,739 shares 57,739$536K0.3%-17,237Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389 shares; 2024Q4: 407 shares; 2025Q1: 407 shares; 2025Q2: 422 shares; 2025Q3: 422 shares; 2025Q4: 371 shares 371$464K0.26%-51
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 955 shares; 2025Q4: 1,965 shares 1,965$449K0.25%+1,010Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,443 shares; 2024Q4: 21,617 shares; 2025Q1: 21,724 shares; 2025Q2: 503 shares; 2025Q3: 643 shares; 2025Q4: 650 shares 650$399K0.23%+7Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$394K0.22%0Timeline
GEGE AEROSPACEQuarterly 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: 1,227 shares; 2025Q3: 1,227 shares; 2025Q4: 1,227 shares 1,227$378K0.21%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,159 shares; 2025Q1: 7,159 shares; 2025Q2: 7,551 shares; 2025Q3: 8,173 shares; 2025Q4: 6,779 shares 6,779$373K0.21%-1,394Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,543 shares; 2024Q4: 1,593 shares; 2025Q1: 1,563 shares; 2025Q2: 548 shares; 2025Q3: 698 shares; 2025Q4: 698 shares 698$351K0.2%0Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,149 shares; 2024Q4: 30,149 shares; 2025Q1: 30,149 shares; 2025Q2: 28,000 shares; 2025Q3: 28,000 shares; 2025Q4: 28,000 shares 28,000$348K0.2%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447 shares; 2024Q4: 1,602 shares; 2025Q1: not reported; 2025Q2: 675 shares; 2025Q3: 850 shares; 2025Q4: 766 shares 766$344K0.2%-84Timeline
NFLXNETFLIX 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: not reported; 2025Q4: 3,650 shares 3,650$342K0.19%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,998 shares; 2024Q4: 3,032 shares; 2025Q1: 3,077 shares; 2025Q2: 3,046 shares; 2025Q3: 2,955 shares; 2025Q4: 681 shares 681$329K0.19%-2,274Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 308 shares; 2025Q4: 2,135 shares 2,135$327K0.19%+1,827Timeline
AVGOBROADCOM 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: 770 shares; 2025Q3: 770 shares; 2025Q4: 895 shares 895$310K0.18%+125Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,050 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$241K0.14%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,628 shares 1,628$230K0.13%newTimeline
DISDISNEY WALT 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: 1,961 shares 1,961$223K0.13%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,283 shares; 2024Q4: 16,233 shares; 2025Q1: 16,282 shares; 2025Q2: 17,516 shares; 2025Q3: 18,201 shares; 2025Q4: 5,685 shares 5,685$216K0.12%-12,516Timeline
SNOWSNOWFLAKE 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: 940 shares; 2025Q3: 940 shares; 2025Q4: 940 shares 940$206K0.12%0Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 16,779 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$117K0.07%0Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares 13,000$105K0.06%0Timeline
NNYNUVEEN N Y MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$85.6K0.05%0Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,680 shares; 2024Q4: 13,680 shares; 2025Q1: 13,680 shares; 2025Q2: 13,600 shares; 2025Q3: 13,600 shares; 2025Q4: 13,600 shares 13,600$77.1K0.04%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IGRCBRE GBL REAL ESTATE INC FD593,217$3.05Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD17,812$411Kshares
INVESCOINVESCO18,942$392Kshares
FNDXSCHWAB STRATEGIC TR13,692$360Kshares
COSTCOSTCO WHOLESALE CORPORATION289$268Kshares
RAILFREIGHTCAR AMER INC10,045$98.2Kshares

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 0001766571-26-000002 base2026-02-09acceptance time not in the bulk data set