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Paragon Advisors, LLC

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13F filer, CIK 1799719, COLLEGE STATION, TX

Paragon Advisors, LLC reported $368,086,138 across 81 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 51.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001799719-26-000002

Period
2025-12-31
Reported value
$368M
Holdings
81
Top 10 weight
51.05%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQMnew+269,648$68.2M
BTCnew+669,058$25.9M
AVGOadded+27,186$9.41M
NOWadded+27,540$4.22M
TQQQadded+74,933$3.95M

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
QQQreduced-103,653-$63.7M
JPSTreduced-894,319-$45.2M
IBITreduced-360,288-$17.9M
AVUVreduced-27,120-$2.77M
AVDVreduced-20,865-$1.96M

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 0001799719-26-000002, largest first. % of portfolio is the value over $368,086,138, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 269,648 shares 269,648$68.2M18.53%newTimeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly 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: 669,058 shares 669,058$25.9M7.04%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,521 shares; 2024Q4: 18,759 shares; 2025Q1: 18,959 shares; 2025Q2: 30,593 shares; 2025Q3: 22,342 shares; 2025Q4: 49,528 shares 49,528$17.1M4.66%+27,186Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,435 shares; 2024Q4: 66,201 shares; 2025Q1: 91,194 shares; 2025Q2: 94,818 shares; 2025Q3: 73,228 shares; 2025Q4: 80,822 shares 80,822$15.1M4.1%+7,594Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: 770 shares; 2025Q1: not reported; 2025Q2: 373 shares; 2025Q3: 126,236 shares; 2025Q4: 22,583 shares 22,583$13.9M3.77%-103,653Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,409 shares; 2024Q4: 309,186 shares; 2025Q1: 276,962 shares; 2025Q2: 177,501 shares; 2025Q3: 206,196 shares; 2025Q4: 210,504 shares 210,504$10.6M2.89%+4,308Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,468 shares; 2024Q4: 13,915 shares; 2025Q1: 13,667 shares; 2025Q2: 19,618 shares; 2025Q3: 19,454 shares; 2025Q4: 20,456 shares 20,456$9.89M2.69%+1,002Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,024 shares; 2024Q4: 81,464 shares; 2025Q1: 81,480 shares; 2025Q2: 54,609 shares; 2025Q3: 144,310 shares; 2025Q4: 152,340 shares 152,340$9.79M2.66%+8,030Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,781 shares; 2024Q4: 43,777 shares; 2025Q1: 53,178 shares; 2025Q2: 71,510 shares; 2025Q3: 34,048 shares; 2025Q4: 31,719 shares 31,719$9.64M2.62%-2,329Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,671 shares; 2024Q4: 178,256 shares; 2025Q1: 323,011 shares; 2025Q2: 417,732 shares; 2025Q3: 71,610 shares; 2025Q4: 146,543 shares 146,543$7.73M2.1%+74,933Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,611 shares; 2024Q4: 29,759 shares; 2025Q1: 25,689 shares; 2025Q2: 52,610 shares; 2025Q3: 19,524 shares; 2025Q4: 24,352 shares 24,352$7.62M2.07%+4,828Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,038 shares; 2024Q4: 7,787 shares; 2025Q1: 8,694 shares; 2025Q2: 11,140 shares; 2025Q3: 10,025 shares; 2025Q4: 10,692 shares 10,692$7.06M1.92%+667Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,111 shares; 2024Q4: 405,212 shares; 2025Q1: 427,137 shares; 2025Q2: 471,755 shares; 2025Q3: 493,304 shares; 2025Q4: 133,016 shares 133,016$6.6M1.79%-360,288Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,231 shares; 2024Q4: 20,347 shares; 2025Q1: 17,735 shares; 2025Q2: 34,264 shares; 2025Q3: 27,709 shares; 2025Q4: 28,360 shares 28,360$6.55M1.78%+651Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,760 shares; 2024Q4: 127,656 shares; 2025Q1: 141,710 shares; 2025Q2: 153,948 shares; 2025Q3: 140,915 shares; 2025Q4: 176,224 shares 176,224$6.11M1.66%+35,309Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,673 shares; 2024Q4: 117,205 shares; 2025Q1: 129,089 shares; 2025Q2: 139,461 shares; 2025Q3: 128,379 shares; 2025Q4: 159,736 shares 159,736$6.11M1.66%+31,357Timeline
ANETARISTA NETWORKS 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: 47,042 shares; 2025Q3: 35,843 shares; 2025Q4: 42,740 shares 42,740$5.6M1.52%+6,897Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,523 shares; 2024Q4: 6,387 shares; 2025Q1: 6,369 shares; 2025Q2: 6,447 shares; 2025Q3: 4,707 shares; 2025Q4: 5,042 shares 5,042$5.42M1.47%+335Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,680 shares; 2024Q4: 144,888 shares; 2025Q1: 143,676 shares; 2025Q2: 90,854 shares; 2025Q3: 81,398 shares; 2025Q4: 62,817 shares 62,817$5.4M1.47%-18,581Timeline
IGMISHARES 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: 37,958 shares; 2025Q3: 41,417 shares; 2025Q4: 38,584 shares 38,584$4.98M1.35%-2,833Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,280 shares; 2024Q4: 3,841 shares; 2025Q1: 4,034 shares; 2025Q2: 7,394 shares; 2025Q3: 4,805 shares; 2025Q4: 32,345 shares 32,345$4.95M1.35%+27,540Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,967 shares; 2024Q4: 9,524 shares; 2025Q1: 7,989 shares; 2025Q2: 7,487 shares; 2025Q3: 4,430 shares; 2025Q4: 4,451 shares 4,451$4.76M1.29%+21Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,582 shares; 2024Q4: 16,860 shares; 2025Q1: 12,771 shares; 2025Q2: 18,562 shares; 2025Q3: 20,470 shares; 2025Q4: 22,589 shares 22,589$4.39M1.19%+2,119Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,632 shares; 2024Q4: 39,858 shares; 2025Q1: 45,121 shares; 2025Q2: 52,012 shares; 2025Q3: 47,161 shares; 2025Q4: 41,433 shares 41,433$4.29M1.17%-5,728Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,098 shares; 2024Q4: 8,734 shares; 2025Q1: 7,560 shares; 2025Q2: 11,430 shares; 2025Q3: 7,439 shares; 2025Q4: 9,137 shares 9,137$4.28M1.16%+1,698Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,982 shares; 2024Q4: 56,334 shares; 2025Q1: 52,194 shares; 2025Q2: 33,715 shares; 2025Q3: 41,425 shares; 2025Q4: 43,297 shares 43,297$4.17M1.13%+1,872Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,975 shares; 2024Q4: 139,499 shares; 2025Q1: 127,145 shares; 2025Q2: 83,251 shares; 2025Q3: 106,874 shares; 2025Q4: 110,680 shares 110,680$4.14M1.12%+3,806Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,722 shares; 2024Q4: 155,550 shares; 2025Q1: 141,698 shares; 2025Q2: 94,969 shares; 2025Q3: 83,978 shares; 2025Q4: 86,240 shares 86,240$4.11M1.12%+2,262Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,382 shares; 2024Q4: 113,110 shares; 2025Q1: 106,704 shares; 2025Q2: 67,449 shares; 2025Q3: 85,186 shares; 2025Q4: 88,638 shares 88,638$4.08M1.11%+3,452Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,768 shares; 2024Q4: 98,312 shares; 2025Q1: 92,770 shares; 2025Q2: 60,037 shares; 2025Q3: 78,822 shares; 2025Q4: 81,498 shares 81,498$4.08M1.11%+2,676Timeline
APHAMPHENOL 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: 18,679 shares; 2025Q4: 29,972 shares 29,972$4.05M1.1%+11,293Timeline
AURAURORA INNOVATION 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: 264,074 shares; 2025Q3: 536,195 shares; 2025Q4: 921,134 shares 921,134$3.54M0.96%+384,939Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,748 shares; 2025Q2: 28,770 shares; 2025Q3: 16,509 shares; 2025Q4: 19,538 shares 19,538$3.47M0.94%+3,029Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,937 shares; 2024Q4: 8,061 shares; 2025Q1: 9,184 shares; 2025Q2: 10,483 shares; 2025Q3: 12,790 shares; 2025Q4: 9,105 shares 9,105$3.28M0.89%-3,685Timeline
APPAPPLOVIN 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: 3,875 shares; 2025Q4: 4,820 shares 4,820$3.25M0.88%+945Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: 926 shares; 2025Q1: 1,018 shares; 2025Q2: 1,217 shares; 2025Q3: 1,344 shares; 2025Q4: 1,521 shares 1,521$3.06M0.83%+177Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,131 shares; 2024Q4: 5,128 shares; 2025Q1: 3,116 shares; 2025Q2: 4,607 shares; 2025Q3: 3,103 shares; 2025Q4: 3,296 shares 3,296$2.99M0.81%+193Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,725 shares; 2024Q4: 184,640 shares; 2025Q1: 180,990 shares; 2025Q2: 5,861 shares; 2025Q3: 55,066 shares; 2025Q4: 27,946 shares 27,946$2.85M0.77%-27,120Timeline
ALABASTERA LABS 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: 9,342 shares; 2025Q4: 16,732 shares 16,732$2.78M0.76%+7,390Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,338 shares; 2024Q4: 15,109 shares; 2025Q1: 15,159 shares; 2025Q2: 14,511 shares; 2025Q3: 11,711 shares; 2025Q4: 12,029 shares 12,029$2.74M0.74%+318Timeline
IXPISHARES 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: 21,567 shares 21,567$2.61M0.71%newTimeline
IGVISHARES 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: 24,438 shares 24,438$2.58M0.7%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548 shares; 2024Q4: 1,576 shares; 2025Q1: 1,800 shares; 2025Q2: 1,969 shares; 2025Q3: 1,772 shares; 2025Q4: 1,871 shares 1,871$2.49M0.68%+99Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,229 shares; 2024Q4: 12,350 shares; 2025Q1: 12,712 shares; 2025Q2: 17,960 shares; 2025Q3: 13,821 shares; 2025Q4: 14,587 shares 14,587$2.36M0.64%+766Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,465 shares; 2024Q4: 6,810 shares; 2025Q1: 7,684 shares; 2025Q2: 8,969 shares; 2025Q3: 7,039 shares; 2025Q4: 7,408 shares 7,408$2.32M0.63%+369Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,246 shares; 2024Q4: 5,129 shares; 2025Q1: 5,173 shares; 2025Q2: 9,051 shares; 2025Q3: 4,717 shares; 2025Q4: 5,047 shares 5,047$2.27M0.62%+330Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,270 shares; 2024Q4: 89,270 shares; 2025Q1: 74,274 shares; 2025Q2: 74,279 shares; 2025Q3: 72,284 shares; 2025Q4: 70,288 shares 70,288$2.25M0.61%-1,996Timeline
CRWVCOREWEAVE 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: 15,671 shares; 2025Q4: 29,539 shares 29,539$2.12M0.57%+13,868Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,283 shares; 2024Q4: 13,745 shares; 2025Q1: 11,929 shares; 2025Q2: 11,445 shares; 2025Q3: 8,607 shares; 2025Q4: 9,116 shares 9,116$2.03M0.55%+509Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,324 shares; 2024Q4: 147,080 shares; 2025Q1: 9,685 shares; 2025Q2: 6,758 shares; 2025Q3: 42,342 shares; 2025Q4: 21,477 shares 21,477$2.02M0.55%-20,865Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,551 shares; 2024Q4: 32,561 shares; 2025Q1: 35,845 shares; 2025Q2: 39,666 shares; 2025Q3: 44,937 shares; 2025Q4: 31,322 shares 31,322$1.88M0.51%-13,615Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,509 shares; 2024Q4: 10,842 shares; 2025Q1: 12,649 shares; 2025Q2: 12,591 shares; 2025Q3: 9,155 shares; 2025Q4: 9,710 shares 9,710$1.83M0.5%+555Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,283 shares; 2024Q4: 4,625 shares; 2025Q1: 5,026 shares; 2025Q2: 5,753 shares; 2025Q3: 4,473 shares; 2025Q4: 4,744 shares 4,744$1.75M0.48%+271Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,128 shares; 2024Q4: 8,685 shares; 2025Q1: 8,118 shares; 2025Q2: 21,297 shares; 2025Q3: 6,245 shares; 2025Q4: 6,106 shares 6,106$1.66M0.45%-139Timeline
GEVGE VERNOVA 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: 1,505 shares; 2025Q4: 2,217 shares 2,217$1.45M0.39%+712Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,035 shares; 2025Q1: 3,533 shares; 2025Q2: 3,623 shares; 2025Q3: 2,563 shares; 2025Q4: 2,563 shares 2,563$1.29M0.35%0Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 3,986 shares; 2025Q1: 4,624 shares; 2025Q2: 5,458 shares; 2025Q3: 4,289 shares; 2025Q4: 4,567 shares 4,567$1.09M0.3%+278Timeline
FTSMFIRST TR EXCHANGE-TRADED 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: 1,065,893 shares; 2025Q3: 18,763 shares; 2025Q4: 14,590 shares 14,590$874K0.24%-4,173Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,869 shares; 2024Q4: 382,676 shares; 2025Q1: 207,657 shares; 2025Q2: 253,330 shares; 2025Q3: 911,578 shares; 2025Q4: 17,259 shares 17,259$873K0.24%-894,319Timeline
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: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.21%0Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,742 shares; 2024Q4: 24,863 shares; 2025Q1: 22,619 shares; 2025Q2: 14,488 shares; 2025Q3: 11,594 shares; 2025Q4: 11,363 shares 11,363$739K0.2%-231Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,931 shares; 2024Q4: 2,964 shares; 2025Q1: 3,100 shares; 2025Q2: 4,889 shares; 2025Q3: 4,545 shares; 2025Q4: 3,444 shares 3,444$512K0.14%-1,101Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,364 shares; 2024Q4: 1,815 shares; 2025Q1: 1,817 shares; 2025Q2: 1,815 shares; 2025Q3: 1,815 shares; 2025Q4: 1,512 shares 1,512$490K0.13%-303Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 708 shares; 2025Q1: 686 shares; 2025Q2: 699 shares; 2025Q3: 688 shares; 2025Q4: 710 shares 710$445K0.12%+22Timeline
AOMISHARES 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: 8,751 shares 8,751$418K0.11%newTimeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,211 shares; 2024Q4: 11,211 shares; 2025Q1: 12,143 shares; 2025Q2: 12,143 shares; 2025Q3: 12,408 shares; 2025Q4: 12,249 shares 12,249$366K0.1%-159Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904 shares; 2024Q4: 904 shares; 2025Q1: 904 shares; 2025Q2: 914 shares; 2025Q3: 904 shares; 2025Q4: 904 shares 904$358K0.1%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,739 shares; 2024Q4: 3,833 shares; 2025Q1: 3,947 shares; 2025Q2: 4,015 shares; 2025Q3: 4,064 shares; 2025Q4: 4,503 shares 4,503$331K0.09%+439Timeline
SGOLETFS 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: 7,856 shares; 2025Q2: 7,863 shares; 2025Q3: 7,848 shares; 2025Q4: 7,845 shares 7,845$322K0.09%-3Timeline
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: 3,738 shares; 2025Q2: 3,738 shares; 2025Q3: 3,738 shares; 2025Q4: 3,738 shares 3,738$319K0.09%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 1,864 shares; 2025Q1: 1,437 shares; 2025Q2: 1,647 shares; 2025Q3: 911 shares; 2025Q4: 938 shares 938$315K0.09%+27Timeline
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: 33,979 shares; 2024Q4: 4,168 shares; 2025Q1: 4,209 shares; 2025Q2: 9,295 shares; 2025Q3: 1,552 shares; 2025Q4: 437 shares 437$298K0.08%-1,115Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: 580 shares; 2025Q1: 580 shares; 2025Q2: 622 shares; 2025Q3: 656 shares; 2025Q4: 596 shares 596$291K0.08%-60Timeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,120 shares; 2025Q1: not reported; 2025Q2: 3,120 shares; 2025Q3: 3,120 shares; 2025Q4: 3,716 shares 3,716$265K0.07%+596Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,698 shares; 2024Q4: 9,229 shares; 2025Q1: 7,164 shares; 2025Q2: 7,029 shares; 2025Q3: 5,487 shares; 2025Q4: 2,342 shares 2,342$262K0.07%-3,145Timeline
VNLAJANUS DETROIT STR 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: 5,081 shares 5,081$250K0.07%newTimeline
AMDADVANCED MICRO DEVICES 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: not reported; 2025Q4: 1,162 shares 1,162$249K0.07%newTimeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,018 shares; 2024Q4: 11,741 shares; 2025Q1: 13,728 shares; 2025Q2: 12,102 shares; 2025Q3: 9,396 shares; 2025Q4: 2,910 shares 2,910$240K0.07%-6,486Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 756 shares; 2025Q1: 618 shares; 2025Q2: 618 shares; 2025Q3: 618 shares; 2025Q4: 618 shares 618$213K0.06%0Timeline
NETCLOUDFLARE 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: 1,342 shares; 2025Q3: 1,074 shares; 2025Q4: 1,074 shares 1,074$212K0.06%0Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,852 shares; 2024Q4: not reported; 2025Q1: 13,761 shares; 2025Q2: 13,761 shares; 2025Q3: 21,326 shares; 2025Q4: 21,326 shares 21,326$86.8K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
JMSTJ P MORGAN EXCHANGE TRADED F14,952$763Kshares
IJTISHARES TR3,533$500Kshares
VBRVANGUARD INDEX FDS1,355$283Kshares

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 0001799719-26-000002 base2026-01-12acceptance time not in the bulk data set