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PARAGON FINANCIAL PARTNERS, INC.

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13F filer, CIK 1910845, WOODLAND HILLS, CA

PARAGON FINANCIAL PARTNERS, INC. reported $162,500,634 across 75 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 67.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000248

Period
2025-12-31
Reported value
$163M
Holdings
75
Top 10 weight
67.33%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLUadded+45,297$1.93M
NFLXadded+15,183$1.42M
XLKadded+7,704$1.11M
GPIQnew+17,122$905K
IBITnew+8,800$437K

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
GBTCexited-2,710-$243K
PYPLexited-3,268-$219K
IWFreduced-199-$94.2K
AAPLreduced-340-$92.4K
IWDreduced-123-$25.9K

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 0001951757-26-000248, largest first. % of portfolio is the value over $162,500,634, 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: 31,420 shares; 2024Q4: 30,323 shares; 2025Q1: 30,199 shares; 2025Q2: 32,234 shares; 2025Q3: 32,275 shares; 2025Q4: 32,312 shares 32,312$22M13.56%+37Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,051 shares; 2024Q4: 101,063 shares; 2025Q1: 101,104 shares; 2025Q2: 101,304 shares; 2025Q3: 101,104 shares; 2025Q4: 101,104 shares 101,104$18.9M11.6%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,334 shares; 2024Q4: 106,760 shares; 2025Q1: 105,456 shares; 2025Q2: 105,707 shares; 2025Q3: 105,835 shares; 2025Q4: 105,986 shares 105,986$15.2M9.36%+151Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 772,288 shares; 2025Q1: 817,222 shares; 2025Q2: 923,778 shares; 2025Q3: 936,606 shares; 2025Q4: 941,916 shares 941,916$13.5M8.32%+5,310Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,062 shares; 2024Q4: 23,561 shares; 2025Q1: 23,170 shares; 2025Q2: 23,182 shares; 2025Q3: 23,181 shares; 2025Q4: 22,982 shares 22,982$10.9M6.69%-199Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,418 shares; 2024Q4: 28,760 shares; 2025Q1: 28,718 shares; 2025Q2: 29,477 shares; 2025Q3: 29,372 shares; 2025Q4: 29,493 shares 29,493$8.49M5.22%+121Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,633 shares; 2024Q4: 25,248 shares; 2025Q1: 25,419 shares; 2025Q2: 25,430 shares; 2025Q3: 25,240 shares; 2025Q4: 24,900 shares 24,900$6.77M4.17%-340Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,971 shares; 2024Q4: 28,180 shares; 2025Q1: 28,223 shares; 2025Q2: 28,239 shares; 2025Q3: 28,303 shares; 2025Q4: 28,303 shares 28,303$6.08M3.74%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,685 shares; 2024Q4: 45,210 shares; 2025Q1: 45,328 shares; 2025Q2: 44,915 shares; 2025Q3: 45,029 shares; 2025Q4: 90,326 shares 90,326$3.86M2.37%+45,297Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,129 shares; 2024Q4: 7,786 shares; 2025Q1: 7,767 shares; 2025Q2: 7,770 shares; 2025Q3: 7,673 shares; 2025Q4: 7,676 shares 7,676$3.71M2.28%+3Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,744 shares; 2024Q4: 63,794 shares; 2025Q1: 64,682 shares; 2025Q2: 64,345 shares; 2025Q3: 64,470 shares; 2025Q4: 64,601 shares 64,601$3.54M2.18%+131Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,239 shares; 2024Q4: 14,032 shares; 2025Q1: 17,881 shares; 2025Q2: 18,890 shares; 2025Q3: 18,897 shares; 2025Q4: 18,909 shares 18,909$2.59M1.59%+12Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: 3,584 shares; 2025Q1: 3,587 shares; 2025Q2: 3,577 shares; 2025Q3: 3,578 shares; 2025Q4: 3,578 shares 3,578$2.36M1.45%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,746 shares; 2024Q4: 2,696 shares; 2025Q1: 2,696 shares; 2025Q2: 2,696 shares; 2025Q3: 2,687 shares; 2025Q4: 2,688 shares 2,688$2.32M1.43%+1Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,108 shares; 2024Q4: 7,620 shares; 2025Q1: 7,696 shares; 2025Q2: 7,699 shares; 2025Q3: 7,702 shares; 2025Q4: 15,406 shares 15,406$2.22M1.36%+7,704Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 13,100 shares; 2025Q2: 16,108 shares; 2025Q3: 16,108 shares; 2025Q4: 19,001 shares 19,001$2.01M1.24%+2,893Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 19,500 shares; 2025Q3: 19,500 shares; 2025Q4: 19,500 shares 19,500$1.78M1.09%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,206 shares; 2024Q4: 30,236 shares; 2025Q1: 30,284 shares; 2025Q2: 30,297 shares; 2025Q3: 30,284 shares; 2025Q4: 30,296 shares 30,296$1.67M1.03%+12Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,448 shares; 2024Q4: 7,707 shares; 2025Q1: 7,717 shares; 2025Q2: 7,721 shares; 2025Q3: 7,732 shares; 2025Q4: 7,609 shares 7,609$1.6M0.98%-123Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 16,533 shares 16,533$1.55M0.95%+15,183Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,602 shares; 2024Q4: 9,268 shares; 2025Q1: 9,270 shares; 2025Q2: 9,271 shares; 2025Q3: 9,273 shares; 2025Q4: 9,275 shares 9,275$1.49M0.92%+2Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 2,313 shares; 2025Q1: 2,910 shares; 2025Q2: 2,991 shares; 2025Q3: 2,891 shares; 2025Q4: 2,891 shares 2,891$1.3M0.8%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,627 shares; 2024Q4: 1,321 shares; 2025Q1: 3,766 shares; 2025Q2: 3,769 shares; 2025Q3: 3,771 shares; 2025Q4: 3,773 shares 3,773$1.18M0.73%+2Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,190 shares; 2024Q4: 5,118 shares; 2025Q1: 5,260 shares; 2025Q2: 5,290 shares; 2025Q3: 5,090 shares; 2025Q4: 5,090 shares 5,090$1.17M0.72%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,984 shares; 2024Q4: 18,641 shares; 2025Q1: 18,644 shares; 2025Q2: 18,651 shares; 2025Q3: 18,579 shares; 2025Q4: 18,337 shares 18,337$1.14M0.7%-242Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,817 shares; 2024Q4: 3,665 shares; 2025Q1: 3,666 shares; 2025Q2: 3,667 shares; 2025Q3: 3,669 shares; 2025Q4: 3,670 shares 3,670$1.12M0.69%+1Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,067 shares; 2024Q4: 3,067 shares; 2025Q1: 3,067 shares; 2025Q2: 2,977 shares; 2025Q3: 2,977 shares; 2025Q4: 2,977 shares 2,977$1.05M0.65%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,837 shares; 2024Q4: 2,545 shares; 2025Q1: 2,545 shares; 2025Q2: 2,576 shares; 2025Q3: 2,576 shares; 2025Q4: 2,576 shares 2,576$1.02M0.63%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,756 shares; 2024Q4: 5,311 shares; 2025Q1: 5,316 shares; 2025Q2: 5,326 shares; 2025Q3: 5,336 shares; 2025Q4: 5,353 shares 5,353$970K0.6%+17Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,818 shares; 2024Q4: 5,818 shares; 2025Q1: 5,818 shares; 2025Q2: 5,818 shares; 2025Q3: 5,818 shares; 2025Q4: 5,818 shares 5,818$966K0.59%0Timeline
GPIQGOLDMAN SACHS 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: not reported; 2025Q3: not reported; 2025Q4: 17,122 shares 17,122$905K0.56%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares 4,200$899K0.55%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 1,367 shares; 2025Q1: 1,504 shares; 2025Q2: 1,557 shares; 2025Q3: 1,713 shares; 2025Q4: 1,713 shares 1,713$861K0.53%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,671 shares; 2024Q4: 10,871 shares; 2025Q1: 10,871 shares; 2025Q2: 10,871 shares; 2025Q3: 10,871 shares; 2025Q4: 10,871 shares 10,871$837K0.52%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044 shares; 2024Q4: 1,073 shares; 2025Q1: 1,220 shares; 2025Q2: 1,206 shares; 2025Q3: 1,209 shares; 2025Q4: 1,251 shares 1,251$784K0.48%+42Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,999 shares; 2024Q4: 6,160 shares; 2025Q1: 6,172 shares; 2025Q2: 6,756 shares; 2025Q3: 7,780 shares; 2025Q4: 7,812 shares 7,812$703K0.43%+32Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,651 shares; 2024Q4: 4,679 shares; 2025Q1: 4,713 shares; 2025Q2: 4,759 shares; 2025Q3: 4,807 shares; 2025Q4: 4,847 shares 4,847$695K0.43%+40Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912 shares; 2024Q4: 1,817 shares; 2025Q1: 1,821 shares; 2025Q2: 1,824 shares; 2025Q3: 1,827 shares; 2025Q4: 1,831 shares 1,831$684K0.42%+4Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,978 shares; 2024Q4: 11,614 shares; 2025Q1: 11,614 shares; 2025Q2: 11,614 shares; 2025Q3: 11,614 shares; 2025Q4: 11,614 shares 11,614$670K0.41%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,952 shares; 2024Q4: 3,807 shares; 2025Q1: 3,817 shares; 2025Q2: 3,828 shares; 2025Q3: 3,839 shares; 2025Q4: 3,851 shares 3,851$536K0.33%+12Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693 shares; 2024Q4: 695 shares; 2025Q1: 696 shares; 2025Q2: 697 shares; 2025Q3: 697 shares; 2025Q4: 698 shares 698$526K0.32%+1Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,874 shares; 2024Q4: 3,466 shares; 2025Q1: 3,466 shares; 2025Q2: 3,466 shares; 2025Q3: 3,466 shares; 2025Q4: 3,466 shares 3,466$524K0.32%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,100 shares 1,100$516K0.32%+100Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,859 shares; 2024Q4: 1,437 shares; 2025Q1: 1,441 shares; 2025Q2: 1,441 shares; 2025Q3: 1,433 shares; 2025Q4: 1,438 shares 1,438$482K0.3%+5Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,844 shares; 2024Q4: 2,167 shares; 2025Q1: 2,172 shares; 2025Q2: 2,172 shares; 2025Q3: 2,176 shares; 2025Q4: 2,184 shares 2,184$480K0.3%+8Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,694 shares; 2024Q4: 3,651 shares; 2025Q1: 3,652 shares; 2025Q2: 3,654 shares; 2025Q3: 3,655 shares; 2025Q4: 3,657 shares 3,657$472K0.29%+2Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 1,545 shares; 2025Q1: 1,545 shares; 2025Q2: 1,545 shares; 2025Q3: 1,545 shares; 2025Q4: 1,545 shares 1,545$458K0.28%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,380 shares; 2024Q4: 1,402 shares; 2025Q1: 1,440 shares; 2025Q2: 1,441 shares; 2025Q3: 1,442 shares; 2025Q4: 1,442 shares 1,442$453K0.28%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 2,050 shares 2,050$445K0.27%+200Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539 shares; 2024Q4: 537 shares; 2025Q1: 537 shares; 2025Q2: 537 shares; 2025Q3: 537 shares; 2025Q4: 537 shares 537$440K0.27%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 8,800 shares 8,800$437K0.27%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485 shares; 2024Q4: 1,481 shares; 2025Q1: 1,341 shares; 2025Q2: 1,342 shares; 2025Q3: 1,343 shares; 2025Q4: 1,344 shares 1,344$433K0.27%+1Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,853 shares; 2024Q4: 1,794 shares; 2025Q1: 1,795 shares; 2025Q2: 1,795 shares; 2025Q3: 1,796 shares; 2025Q4: 1,797 shares 1,797$410K0.25%+1Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,213 shares; 2024Q4: 1,977 shares; 2025Q1: 1,977 shares; 2025Q2: 1,977 shares; 2025Q3: 1,977 shares; 2025Q4: 1,977 shares 1,977$409K0.25%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,773 shares; 2024Q4: 9,756 shares; 2025Q1: 9,756 shares; 2025Q2: 9,326 shares; 2025Q3: 9,326 shares; 2025Q4: 9,326 shares 9,326$407K0.25%0Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654 shares; 2024Q4: 2,657 shares; 2025Q1: 2,658 shares; 2025Q2: 2,660 shares; 2025Q3: 2,662 shares; 2025Q4: 2,664 shares 2,664$395K0.24%+2Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209 shares; 2024Q4: 1,209 shares; 2025Q1: 1,209 shares; 2025Q2: 1,209 shares; 2025Q3: 1,209 shares; 2025Q4: 1,209 shares 1,209$392K0.24%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,418 shares; 2024Q4: 4,348 shares; 2025Q1: 4,351 shares; 2025Q2: 4,352 shares; 2025Q3: 4,350 shares; 2025Q4: 4,351 shares 4,351$366K0.23%+1Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,610 shares; 2024Q4: 5,988 shares; 2025Q1: 4,550 shares; 2025Q2: 4,573 shares; 2025Q3: 4,597 shares; 2025Q4: 4,625 shares 4,625$359K0.22%+28Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,837 shares; 2024Q4: 3,483 shares; 2025Q1: 3,080 shares; 2025Q2: 3,081 shares; 2025Q3: 3,080 shares; 2025Q4: 3,081 shares 3,081$324K0.2%+1Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,566 shares; 2024Q4: 5,965 shares; 2025Q1: 5,965 shares; 2025Q2: 5,965 shares; 2025Q3: 5,965 shares; 2025Q4: 5,965 shares 5,965$321K0.2%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,064 shares; 2024Q4: 4,075 shares; 2025Q1: 4,085 shares; 2025Q2: 4,094 shares; 2025Q3: 4,103 shares; 2025Q4: 3,813 shares 3,813$315K0.19%-290Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$313K0.19%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,164 shares; 2024Q4: 5,082 shares; 2025Q1: 5,082 shares; 2025Q2: 5,082 shares; 2025Q3: 5,082 shares; 2025Q4: 5,082 shares 5,082$303K0.19%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,207 shares; 2024Q4: 3,990 shares; 2025Q1: 4,000 shares; 2025Q2: 3,933 shares; 2025Q3: 3,935 shares; 2025Q4: 3,941 shares 3,941$275K0.17%+6Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 439 shares; 2025Q1: 440 shares; 2025Q2: 440 shares; 2025Q3: 440 shares; 2025Q4: 440 shares 440$270K0.17%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,429 shares; 2024Q4: 2,201 shares; 2025Q1: 2,204 shares; 2025Q2: 2,210 shares; 2025Q3: 2,217 shares; 2025Q4: 2,224 shares 2,224$268K0.16%+7Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,783 shares; 2024Q4: 1,783 shares; 2025Q1: 1,783 shares; 2025Q2: 1,783 shares; 2025Q3: 1,783 shares; 2025Q4: 1,783 shares 1,783$265K0.16%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares 1,400$249K0.15%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: 2,116 shares; 2025Q1: not reported; 2025Q2: 1,997 shares; 2025Q3: 1,992 shares; 2025Q4: 1,992 shares 1,992$227K0.14%0Timeline
EBAYEBAY 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: 2,588 shares; 2025Q4: 2,588 shares 2,588$225K0.14%0Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,688 shares; 2024Q4: 4,688 shares; 2025Q1: 4,688 shares; 2025Q2: 4,688 shares; 2025Q3: 4,688 shares; 2025Q4: 4,688 shares 4,688$216K0.13%0Timeline
INTCINTEL 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: not reported; 2025Q4: 5,720 shares 5,720$211K0.13%newTimeline
CINFCINCINNATI FINL 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: not reported; 2025Q4: 1,256 shares 1,256$205K0.13%newTimeline
SNAPSNAP 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: 10,310 shares 10,310$83.2K0.05%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GBTCGRAYSCALE BITCOIN TRUST ETF2,710$243Kshares
PYPLPAYPAL HLDGS INC3,268$219Kshares

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 0001951757-26-000248 base2026-01-21acceptance time not in the bulk data set