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Palacios Wealth Management, LLC

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13F filer, CIK 2053829, ORMOND BEACH, FL

Palacios Wealth Management, LLC reported $130,619,873 across 68 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 64.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001705819-26-000015

Period
2025-12-31
Reported value
$131M
Holdings
68
Top 10 weight
64.53%
New
2
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUnew+941$269K
Fnew+11,699$153K
QCOMadded+460$78.7K
BACadded+195$10.7K
ORCLadded+52$10.1K

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
NVDAreduced-17,335-$3.23M
RYLDreduced-187,550-$2.87M
SPYIreduced-52,727-$2.77M
AVGOreduced-5,000-$1.73M
QQQIreduced-18,847-$1.02M

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 0001705819-26-000015, largest first. % of portfolio is the value over $130,619,873, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 215,455 shares; 2025Q1: 218,824 shares; 2025Q2: 228,298 shares; 2025Q3: 239,927 shares; 2025Q4: 222,592 shares 222,592$41.5M31.78%-17,335Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,630 shares; 2025Q1: 21,905 shares; 2025Q2: 23,495 shares; 2025Q3: 26,948 shares; 2025Q4: 21,948 shares 21,948$7.6M5.82%-5,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,024 shares; 2025Q1: 12,590 shares; 2025Q2: 28,646 shares; 2025Q3: 29,456 shares; 2025Q4: 27,753 shares 27,753$7.54M5.78%-1,703Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,048 shares; 2025Q1: 14,265 shares; 2025Q2: 24,020 shares; 2025Q3: 25,229 shares; 2025Q4: 22,728 shares 22,728$5.25M4.02%-2,501Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,039 shares; 2025Q1: 5,139 shares; 2025Q2: 6,212 shares; 2025Q3: 7,078 shares; 2025Q4: 6,552 shares 6,552$4.32M3.31%-526Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,445 shares; 2025Q1: 5,478 shares; 2025Q2: 12,852 shares; 2025Q3: 14,015 shares; 2025Q4: 12,852 shares 12,852$4.02M3.08%-1,163Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,385 shares; 2025Q1: 10,160 shares; 2025Q2: 46,899 shares; 2025Q3: 90,191 shares; 2025Q4: 71,344 shares 71,344$3.84M2.94%-18,847Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,319 shares; 2025Q1: 7,516 shares; 2025Q2: 8,365 shares; 2025Q3: 8,763 shares; 2025Q4: 8,183 shares 8,183$3.84M2.94%-580Timeline
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: 93,621 shares; 2025Q1: 92,286 shares; 2025Q2: 79,905 shares; 2025Q3: 77,192 shares; 2025Q4: 61,566 shares 61,566$3.58M2.74%-15,626Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,839 shares; 2025Q1: 57,060 shares; 2025Q2: 63,960 shares; 2025Q3: 105,636 shares; 2025Q4: 52,909 shares 52,909$2.78M2.13%-52,727Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,502 shares; 2025Q1: 8,502 shares; 2025Q2: 8,535 shares; 2025Q3: 10,594 shares; 2025Q4: 7,945 shares 7,945$2.49M1.91%-2,649Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,661 shares; 2025Q1: 4,619 shares; 2025Q2: 5,237 shares; 2025Q3: 5,876 shares; 2025Q4: 5,524 shares 5,524$2.48M1.9%-352Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,240 shares; 2025Q1: 5,225 shares; 2025Q2: 5,447 shares; 2025Q3: 6,173 shares; 2025Q4: 5,070 shares 5,070$2.45M1.88%-1,103Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,332 shares; 2025Q1: 2,330 shares; 2025Q2: 7,556 shares; 2025Q3: 7,863 shares; 2025Q4: 7,519 shares 7,519$2.42M1.85%-344Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,856 shares; 2025Q1: 8,830 shares; 2025Q2: 11,473 shares; 2025Q3: 13,014 shares; 2025Q4: 11,138 shares 11,138$2.39M1.83%-1,876Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,075 shares; 2025Q1: 12,670 shares; 2025Q2: 13,780 shares; 2025Q3: 13,643 shares; 2025Q4: 11,240 shares 11,240$2M1.53%-2,403Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,948 shares; 2025Q1: 24,471 shares; 2025Q2: 26,608 shares; 2025Q3: 33,358 shares; 2025Q4: 24,364 shares 24,364$1.99M1.52%-8,994Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 227,257 shares; 2025Q1: 249,889 shares; 2025Q2: 243,075 shares; 2025Q3: 317,514 shares; 2025Q4: 129,964 shares 129,964$1.99M1.52%-187,550Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,665 shares; 2025Q1: 8,665 shares; 2025Q2: 8,684 shares; 2025Q3: 8,809 shares; 2025Q4: 8,861 shares 8,861$1.73M1.32%+52Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,191 shares; 2025Q1: 5,191 shares; 2025Q2: 5,201 shares; 2025Q3: 5,331 shares; 2025Q4: 5,201 shares 5,201$1.7M1.3%-130Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,968 shares; 2025Q1: 8,878 shares; 2025Q2: 8,651 shares; 2025Q3: 7,845 shares; 2025Q4: 7,106 shares 7,106$1.62M1.24%-739Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,462 shares; 2025Q1: 5,462 shares; 2025Q2: 25,439 shares; 2025Q3: 25,439 shares; 2025Q4: 25,634 shares 25,634$1.41M1.08%+195Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,415 shares; 2025Q1: 2,325 shares; 2025Q2: 2,930 shares; 2025Q3: 2,789 shares; 2025Q4: 2,763 shares 2,763$1.16M0.89%-26Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,346 shares; 2025Q1: 5,346 shares; 2025Q2: 4,821 shares; 2025Q3: 4,563 shares; 2025Q4: 4,221 shares 4,221$1.12M0.86%-342Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,513 shares; 2025Q1: 4,513 shares; 2025Q2: 4,232 shares; 2025Q3: 4,522 shares; 2025Q4: 3,761 shares 3,761$1.11M0.85%-761Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,199 shares; 2025Q1: 5,979 shares; 2025Q2: 5,924 shares; 2025Q3: 6,024 shares; 2025Q4: 6,484 shares 6,484$1.11M0.85%+460Timeline
MSMORGAN STANLEYQuarterly 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: 5,150 shares; 2025Q3: 5,150 shares; 2025Q4: 5,085 shares 5,085$903K0.69%-65Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,482 shares; 2025Q1: 1,482 shares; 2025Q2: 1,547 shares; 2025Q3: 1,659 shares; 2025Q4: 1,424 shares 1,424$875K0.67%-235Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,760 shares; 2025Q1: 5,578 shares; 2025Q2: 5,405 shares; 2025Q3: 6,419 shares; 2025Q4: 3,657 shares 3,657$822K0.63%-2,762Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 667 shares; 2025Q1: 10,726 shares; 2025Q2: 700 shares; 2025Q3: 1,123 shares; 2025Q4: 697 shares 697$749K0.57%-426Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,645 shares; 2025Q1: 5,582 shares; 2025Q2: 7,332 shares; 2025Q3: 6,417 shares; 2025Q4: 6,317 shares 6,317$704K0.54%-100Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,398 shares; 2025Q1: 5,433 shares; 2025Q2: 5,392 shares; 2025Q3: 4,716 shares; 2025Q4: 4,610 shares 4,610$656K0.5%-106Timeline
IWMINEOS 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: 13,221 shares; 2025Q4: 13,001 shares 13,001$633K0.48%-220Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 6,285 shares; 2025Q3: 6,723 shares; 2025Q4: 6,285 shares 6,285$628K0.48%-438Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,088 shares; 2025Q1: 15,743 shares; 2025Q2: 17,363 shares; 2025Q3: 16,338 shares; 2025Q4: 16,338 shares 16,338$572K0.44%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,718 shares; 2025Q1: 20,118 shares; 2025Q2: 26,618 shares; 2025Q3: 27,066 shares; 2025Q4: 22,233 shares 22,233$552K0.42%-4,833Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,820 shares; 2025Q1: 5,675 shares; 2025Q2: 5,675 shares; 2025Q3: 5,640 shares; 2025Q4: 4,450 shares 4,450$519K0.4%-1,190Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,262 shares; 2025Q1: 1,262 shares; 2025Q2: 3,099 shares; 2025Q3: 3,123 shares; 2025Q4: 2,785 shares 2,785$513K0.39%-338Timeline
GSGOLDMAN SACHS GROUP 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: 576 shares; 2025Q3: 576 shares; 2025Q4: 576 shares 576$506K0.39%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,075 shares; 2025Q1: 1,048 shares; 2025Q2: 1,150 shares; 2025Q3: 1,536 shares; 2025Q4: 755 shares 755$473K0.36%-781Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,859 shares; 2025Q1: 15,074 shares; 2025Q2: 15,832 shares; 2025Q3: 18,070 shares; 2025Q4: 11,336 shares 11,336$462K0.35%-6,734Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,281 shares; 2025Q1: 1,281 shares; 2025Q2: 1,281 shares; 2025Q3: 1,560 shares; 2025Q4: 1,281 shares 1,281$395K0.3%-279Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,408 shares; 2025Q1: 1,355 shares; 2025Q2: 1,857 shares; 2025Q3: 1,777 shares; 2025Q4: 1,812 shares 1,812$393K0.3%+35Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,783 shares; 2025Q1: 5,553 shares; 2025Q2: 5,403 shares; 2025Q3: 5,778 shares; 2025Q4: 5,028 shares 5,028$387K0.3%-750Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,369 shares; 2025Q1: 1,369 shares; 2025Q2: 1,585 shares; 2025Q3: 1,585 shares; 2025Q4: 1,585 shares 1,585$382K0.29%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,481 shares; 2025Q1: 3,326 shares; 2025Q2: 3,179 shares; 2025Q3: 3,106 shares; 2025Q4: 3,106 shares 3,106$374K0.29%0Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,501 shares; 2025Q1: 42,023 shares; 2025Q2: 38,337 shares; 2025Q3: 44,923 shares; 2025Q4: 20,655 shares 20,655$365K0.28%-24,268Timeline
TJXTJX COS INC NEWQuarterly 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: 2,424 shares; 2025Q3: 2,424 shares; 2025Q4: 2,221 shares 2,221$341K0.26%-203Timeline
AXPAMERICAN EXPRESS COQuarterly 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: 870 shares; 2025Q3: 870 shares; 2025Q4: 888 shares 888$329K0.25%+18Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,816 shares; 2025Q1: 7,816 shares; 2025Q2: 8,251 shares; 2025Q3: 8,301 shares; 2025Q4: 6,071 shares 6,071$327K0.25%-2,230Timeline
NBISNEBIUS GROUP N.V.Quarterly 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: 4,452 shares; 2025Q4: 3,906 shares 3,906$327K0.25%-546Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,710 shares; 2025Q1: 28,655 shares; 2025Q2: 26,945 shares; 2025Q3: 43,689 shares; 2025Q4: 16,085 shares 16,085$325K0.25%-27,604Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,974 shares; 2025Q1: 2,779 shares; 2025Q2: 3,274 shares; 2025Q3: 2,634 shares; 2025Q4: 2,581 shares 2,581$294K0.22%-53Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,474 shares; 2025Q1: 256,891 shares; 2025Q2: 20,469 shares; 2025Q3: 23,692 shares; 2025Q4: 11,550 shares 11,550$288K0.22%-12,142Timeline
ASTSAST SPACEMOBILE 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: 4,501 shares; 2025Q4: 3,926 shares 3,926$285K0.22%-575Timeline
QQQHNEOS 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: 4,946 shares; 2025Q2: 4,946 shares; 2025Q3: 4,946 shares; 2025Q4: 4,946 shares 4,946$269K0.21%0Timeline
MUMICRON TECHNOLOGY 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: not reported; 2025Q4: 941 shares 941$269K0.21%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,799 shares; 2025Q1: 2,709 shares; 2025Q2: 2,494 shares; 2025Q3: 2,432 shares; 2025Q4: 2,370 shares 2,370$268K0.2%-62Timeline
HWMHOWMET AEROSPACE 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: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares 1,250$256K0.2%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,685 shares; 2025Q1: 5,685 shares; 2025Q2: 5,060 shares; 2025Q3: 5,140 shares; 2025Q4: 4,375 shares 4,375$252K0.19%-765Timeline
SOFISOFI TECHNOLOGIES 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: 10,700 shares; 2025Q3: 12,429 shares; 2025Q4: 8,957 shares 8,957$234K0.18%-3,472Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,339 shares; 2025Q1: 2,339 shares; 2025Q2: 2,339 shares; 2025Q3: 2,339 shares; 2025Q4: 2,339 shares 2,339$234K0.18%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,525 shares; 2025Q1: 3,525 shares; 2025Q2: 3,525 shares; 2025Q3: 2,755 shares; 2025Q4: 2,755 shares 2,755$229K0.17%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,279 shares; 2025Q1: not reported; 2025Q2: 6,428 shares; 2025Q3: 6,279 shares; 2025Q4: 6,279 shares 6,279$228K0.17%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly 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: 2,105 shares; 2025Q4: 1,501 shares 1,501$220K0.17%-604Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,668 shares; 2025Q1: 13,468 shares; 2025Q2: 20,968 shares; 2025Q3: not reported; 2025Q4: 11,699 shares 11,699$153K0.12%newTimeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,624 shares; 2025Q1: 41,624 shares; 2025Q2: 50,624 shares; 2025Q3: 51,624 shares; 2025Q4: 51,624 shares 51,624$121K0.09%0Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,080 shares; 2025Q1: 12,080 shares; 2025Q2: 12,080 shares; 2025Q3: 12,080 shares; 2025Q4: 12,080 shares 12,080$45.8K0.04%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
HDHOME DEPOT INC1,011$410Kshares
BROBROWN & BROWN INC3,105$291Kshares
KLIPKRANESHARES TRUST8,706$286Kshares
IWMISHARES TR1,051$254Kshares
BXBLACKSTONE INC1,382$236Kshares
IPINTERNATIONAL PAPER CO5,085$236Kshares
JEPIJ P MORGAN EXCHANGE TRADED F4,056$232Kshares
DOWDOW HLDGS INC9,105$209Kshares

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 0001705819-26-000015 base2026-01-28acceptance time not in the bulk data set