Skip to content
Disclosery

PARTNERS WEALTH MANAGEMENT, LLC

Follow

13F filer, CIK 2054714, CARMEL BY THE SEA, CA

PARTNERS WEALTH MANAGEMENT, LLC reported $95,740,054 across 107 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 40.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-000618

Period
2025-12-31
Reported value
$95.7M
Holdings
107
Top 10 weight
40.44%
New
3
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VNLAadded+29,331$1.44M
XHYIadded+14,751$564K
AMAXadded+68,805$544K
XTREadded+10,461$521K
XLEadded+9,275$415K

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
SGOVexited-14,615-$1.47M
THIRexited-27,832-$874K
IBITexited-11,956-$777K
USFRexited-11,622-$584K
HELOexited-8,702-$566K

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 0001214659-26-000618, largest first. % of portfolio is the value over $95,740,054, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,734 shares; 2025Q1: 25,757 shares; 2025Q2: 25,757 shares; 2025Q3: 26,988 shares; 2025Q4: 26,568 shares 26,568$7.22M7.54%-420Timeline
AGOXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 179,888 shares; 2025Q1: 183,122 shares; 2025Q2: 183,122 shares; 2025Q3: 228,156 shares; 2025Q4: 231,670 shares 231,670$6.62M6.91%+3,514Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,735 shares; 2025Q1: 33,054 shares; 2025Q2: 33,054 shares; 2025Q3: 63,207 shares; 2025Q4: 92,538 shares 92,538$4.55M4.75%+29,331Timeline
AMAXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 289,199 shares; 2025Q1: 306,801 shares; 2025Q2: 304,637 shares; 2025Q3: 494,197 shares; 2025Q4: 563,002 shares 563,002$4.45M4.65%+68,805Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,504 shares; 2025Q1: 8,404 shares; 2025Q2: 8,404 shares; 2025Q3: 7,017 shares; 2025Q4: 6,820 shares 6,820$3.43M3.58%-197Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,017 shares; 2025Q1: 2,904 shares; 2025Q2: 2,904 shares; 2025Q3: 2,948 shares; 2025Q4: 2,811 shares 2,811$3.02M3.15%-137Timeline
RHRXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 147,389 shares; 2025Q1: 147,389 shares; 2025Q2: 147,389 shares; 2025Q3: 139,441 shares; 2025Q4: 138,895 shares 138,895$2.56M2.67%-546Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,440 shares; 2025Q1: 11,720 shares; 2025Q2: 11,720 shares; 2025Q3: 11,827 shares; 2025Q4: 11,737 shares 11,737$2.49M2.6%-90Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,582 shares; 2025Q1: 5,573 shares; 2025Q2: 5,573 shares; 2025Q3: 5,004 shares; 2025Q4: 4,941 shares 4,941$2.39M2.5%-63Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,586 shares; 2025Q1: 14,871 shares; 2025Q2: 14,871 shares; 2025Q3: 16,216 shares; 2025Q4: 16,189 shares 16,189$2M2.08%-27Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,224 shares; 2025Q1: 81,488 shares; 2025Q2: 81,488 shares; 2025Q3: 78,973 shares; 2025Q4: 78,499 shares 78,499$1.95M2.04%-474Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,567 shares; 2025Q1: 9,814 shares; 2025Q2: 9,614 shares; 2025Q3: 10,169 shares; 2025Q4: 9,852 shares 9,852$1.84M1.92%-317Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,341 shares; 2025Q1: 7,551 shares; 2025Q2: 7,551 shares; 2025Q3: 7,916 shares; 2025Q4: 7,875 shares 7,875$1.82M1.9%-41Timeline
XTREBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,595 shares; 2025Q1: 15,356 shares; 2025Q2: 15,255 shares; 2025Q3: 23,312 shares; 2025Q4: 33,773 shares 33,773$1.68M1.76%+10,461Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,237 shares; 2025Q1: 12,278 shares; 2025Q2: 12,278 shares; 2025Q3: 12,275 shares; 2025Q4: 12,127 shares 12,127$1.46M1.52%-148Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,717 shares; 2025Q1: 12,567 shares; 2025Q2: 12,567 shares; 2025Q3: 11,134 shares; 2025Q4: 11,055 shares 11,055$1.39M1.45%-79Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,538 shares; 2025Q1: 2,588 shares; 2025Q2: 2,588 shares; 2025Q3: 2,188 shares; 2025Q4: 2,192 shares 2,192$1.37M1.44%+4Timeline
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,844 shares; 2025Q1: 59,262 shares; 2025Q2: 59,262 shares; 2025Q3: 57,874 shares; 2025Q4: 56,902 shares 56,902$1.3M1.35%-972Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,169 shares; 2025Q1: 33,265 shares; 2025Q2: 33,265 shares; 2025Q3: 32,190 shares; 2025Q4: 31,925 shares 31,925$1.21M1.26%-265Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,953 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 1,893 shares; 2025Q4: 1,895 shares 1,895$1.16M1.22%+2Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,940 shares; 2025Q1: 7,183 shares; 2025Q2: 7,183 shares; 2025Q3: 7,079 shares; 2025Q4: 7,059 shares 7,059$1.07M1.12%-20Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,507 shares; 2025Q1: 14,869 shares; 2025Q2: 14,869 shares; 2025Q3: 14,246 shares; 2025Q4: 14,231 shares 14,231$1.06M1.1%-15Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,049 shares; 2025Q1: 3,913 shares; 2025Q2: 3,913 shares; 2025Q3: 3,282 shares; 2025Q4: 3,249 shares 3,249$1.05M1.09%-33Timeline
XCCCBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,389 shares; 2025Q1: 25,621 shares; 2025Q2: 25,621 shares; 2025Q3: 23,868 shares; 2025Q4: 26,805 shares 26,805$1.02M1.06%+2,937Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,174 shares; 2025Q1: 26,174 shares; 2025Q2: 26,174 shares; 2025Q3: 26,508 shares; 2025Q4: 26,508 shares 26,508$1.02M1.06%0Timeline
XHYIBONDBLOXX 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: 11,584 shares; 2025Q4: 26,335 shares 26,335$1.01M1.05%+14,751Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,819 shares; 2025Q1: 21,601 shares; 2025Q2: 21,601 shares; 2025Q3: 22,519 shares; 2025Q4: 22,366 shares 22,366$983K1.03%-153Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,905 shares; 2025Q1: 10,547 shares; 2025Q2: 10,547 shares; 2025Q3: 10,029 shares; 2025Q4: 10,031 shares 10,031$977K1.02%+2Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,255 shares; 2025Q1: 21,180 shares; 2025Q2: 21,180 shares; 2025Q3: 20,630 shares; 2025Q4: 20,560 shares 20,560$971K1.01%-70Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,411 shares; 2025Q1: 17,745 shares; 2025Q2: 17,511 shares; 2025Q3: 17,801 shares; 2025Q4: 17,583 shares 17,583$963K1.01%-218Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,415 shares; 2025Q1: 33,415 shares; 2025Q2: 33,415 shares; 2025Q3: 32,685 shares; 2025Q4: 31,883 shares 31,883$944K0.99%-802Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,908 shares; 2025Q1: 10,329 shares; 2025Q2: 10,329 shares; 2025Q3: 9,679 shares; 2025Q4: 18,954 shares 18,954$847K0.89%+9,275Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,987 shares; 2025Q1: 5,924 shares; 2025Q2: 5,924 shares; 2025Q3: 5,996 shares; 2025Q4: 5,797 shares 5,797$831K0.87%-199Timeline
XHYFBONDBLOXX 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: 8,390 shares; 2025Q2: 8,255 shares; 2025Q3: 18,132 shares; 2025Q4: 21,595 shares 21,595$818K0.85%+3,463Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,330 shares; 2025Q1: 9,376 shares; 2025Q2: 9,376 shares; 2025Q3: 9,076 shares; 2025Q4: 9,076 shares 9,076$816K0.85%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,304 shares; 2025Q1: 24,105 shares; 2025Q2: 24,105 shares; 2025Q3: 22,125 shares; 2025Q4: 21,791 shares 21,791$790K0.83%-334Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,306 shares; 2025Q1: 3,214 shares; 2025Q2: 3,200 shares; 2025Q3: 3,208 shares; 2025Q4: 6,339 shares 6,339$757K0.79%+3,131Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,835 shares; 2025Q1: 15,995 shares; 2025Q2: 15,995 shares; 2025Q3: 14,865 shares; 2025Q4: 14,870 shares 14,870$731K0.76%+5Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,812 shares; 2025Q1: 10,686 shares; 2025Q2: 10,686 shares; 2025Q3: 10,264 shares; 2025Q4: 9,910 shares 9,910$693K0.72%-354Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,274 shares; 2025Q1: 24,852 shares; 2025Q2: 24,852 shares; 2025Q3: 20,276 shares; 2025Q4: 19,776 shares 19,776$687K0.72%-500Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,787 shares; 2025Q1: 8,716 shares; 2025Q2: 8,716 shares; 2025Q3: 8,716 shares; 2025Q4: 8,690 shares 8,690$682K0.71%-26Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,538 shares; 2025Q1: 5,698 shares; 2025Q2: 5,448 shares; 2025Q3: 6,198 shares; 2025Q4: 6,589 shares 6,589$638K0.67%+391Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,783 shares; 2025Q1: 21,783 shares; 2025Q2: 21,783 shares; 2025Q3: 10,628 shares; 2025Q4: 10,628 shares 10,628$630K0.66%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,292 shares; 2025Q1: 7,124 shares; 2025Q2: 7,124 shares; 2025Q3: 5,705 shares; 2025Q4: 5,605 shares 5,605$624K0.65%-100Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,932 shares; 2025Q1: 8,307 shares; 2025Q2: 8,307 shares; 2025Q3: 8,307 shares; 2025Q4: 8,457 shares 8,457$566K0.59%+150Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,205 shares; 2025Q1: 4,205 shares; 2025Q2: 4,205 shares; 2025Q3: 4,294 shares; 2025Q4: 4,294 shares 4,294$565K0.59%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,009 shares; 2025Q1: 3,009 shares; 2025Q2: 3,009 shares; 2025Q3: 3,021 shares; 2025Q4: 3,011 shares 3,011$535K0.56%-10Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,352 shares; 2025Q1: 1,352 shares; 2025Q2: 1,352 shares; 2025Q3: 1,352 shares; 2025Q4: 1,352 shares 1,352$505K0.53%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,761 shares; 2025Q1: 8,561 shares; 2025Q2: 8,561 shares; 2025Q3: 8,635 shares; 2025Q4: 8,669 shares 8,669$500K0.52%+34Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,482 shares; 2025Q1: 2,392 shares; 2025Q2: 2,392 shares; 2025Q3: 2,308 shares; 2025Q4: 2,308 shares 2,308$495K0.52%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 970 shares; 2025Q1: 970 shares; 2025Q2: 970 shares; 2025Q3: 877 shares; 2025Q4: 852 shares 852$488K0.51%-25Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,229 shares; 2025Q1: 3,044 shares; 2025Q2: 3,044 shares; 2025Q3: 3,026 shares; 2025Q4: 3,026 shares 3,026$485K0.51%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,709 shares; 2025Q1: 2,276 shares; 2025Q2: 2,276 shares; 2025Q3: 2,300 shares; 2025Q4: 1,381 shares 1,381$478K0.5%-919Timeline
SPDWSPDR INDEX SHS FDSQuarterly 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: 10,722 shares; 2025Q4: 10,660 shares 10,660$473K0.49%-62Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,307 shares; 2025Q1: 2,307 shares; 2025Q2: 2,307 shares; 2025Q3: 2,423 shares; 2025Q4: 2,463 shares 2,463$471K0.49%+40Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,172 shares; 2025Q1: 11,227 shares; 2025Q2: 11,227 shares; 2025Q3: 11,227 shares; 2025Q4: 11,227 shares 11,227$471K0.49%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,710 shares; 2025Q1: 4,710 shares; 2025Q2: 4,710 shares; 2025Q3: 4,710 shares; 2025Q4: 4,710 shares 4,710$442K0.46%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,556 shares; 2025Q1: 1,556 shares; 2025Q2: 1,556 shares; 2025Q3: 1,424 shares; 2025Q4: 1,474 shares 1,474$437K0.46%+50Timeline
XHYTBONDBLOXX 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: 5,868 shares; 2025Q2: not reported; 2025Q3: 12,203 shares; 2025Q4: 12,603 shares 12,603$436K0.46%+400Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,200 shares; 2025Q1: 6,012 shares; 2025Q2: 6,012 shares; 2025Q3: 5,539 shares; 2025Q4: 4,989 shares 4,989$435K0.45%-550Timeline
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: not loaded; 2024Q4: 654 shares; 2025Q1: 657 shares; 2025Q2: 657 shares; 2025Q3: 637 shares; 2025Q4: 625 shares 625$426K0.45%-12Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,180 shares; 2025Q1: 2,121 shares; 2025Q2: 2,121 shares; 2025Q3: 2,428 shares; 2025Q4: 2,738 shares 2,738$417K0.44%+310Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,169 shares; 2025Q1: 5,281 shares; 2025Q2: 5,281 shares; 2025Q3: 4,417 shares; 2025Q4: 4,417 shares 4,417$412K0.43%0Timeline
IHDGWISDOMTREE TRQuarterly 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: 8,540 shares; 2025Q4: 8,167 shares 8,167$397K0.42%-373Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,802 shares; 2025Q1: 5,019 shares; 2025Q2: 4,516 shares; 2025Q3: 4,381 shares; 2025Q4: 4,288 shares 4,288$379K0.4%-93Timeline
AMDADVANCED MICRO DEVICES 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: 1,887 shares; 2025Q4: 1,763 shares 1,763$378K0.39%-124Timeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,693 shares; 2025Q1: 20,085 shares; 2025Q2: 20,085 shares; 2025Q3: 20,435 shares; 2025Q4: 20,440 shares 20,440$357K0.37%+5Timeline
GLWCORNING 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: 4,065 shares; 2025Q4: 4,060 shares 4,060$355K0.37%-5Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,560 shares; 2025Q1: 6,530 shares; 2025Q2: 6,530 shares; 2025Q3: 7,160 shares; 2025Q4: 7,285 shares 7,285$351K0.37%+125Timeline
FNDFSCHWAB STRATEGIC TRQuarterly 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: 6,104 shares; 2025Q4: 7,762 shares 7,762$351K0.37%+1,658Timeline
XHYEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,443 shares; 2025Q1: 9,488 shares; 2025Q2: 9,358 shares; 2025Q3: 9,363 shares; 2025Q4: 9,073 shares 9,073$350K0.37%-290Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,233 shares; 2025Q1: 2,173 shares; 2025Q2: 2,173 shares; 2025Q3: 1,818 shares; 2025Q4: 1,661 shares 1,661$344K0.36%-157Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,366 shares; 2025Q1: 1,368 shares; 2025Q2: 1,368 shares; 2025Q3: 1,388 shares; 2025Q4: 1,388 shares 1,388$335K0.35%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,061 shares; 2025Q1: 13,061 shares; 2025Q2: 13,061 shares; 2025Q3: 16,420 shares; 2025Q4: 12,095 shares 12,095$332K0.35%-4,325Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,874 shares; 2025Q1: 2,874 shares; 2025Q2: 2,874 shares; 2025Q3: 2,874 shares; 2025Q4: 2,874 shares 2,874$325K0.34%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,205 shares; 2025Q1: 3,505 shares; 2025Q2: 3,505 shares; 2025Q3: 3,004 shares; 2025Q4: 3,054 shares 3,054$321K0.34%+50Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 756 shares; 2025Q1: 802 shares; 2025Q2: 802 shares; 2025Q3: 930 shares; 2025Q4: 894 shares 894$314K0.33%-36Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,925 shares; 2025Q1: 6,077 shares; 2025Q2: 6,077 shares; 2025Q3: 4,384 shares; 2025Q4: 4,384 shares 4,384$304K0.32%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,278 shares; 2025Q1: 1,257 shares; 2025Q2: 1,257 shares; 2025Q3: 1,007 shares; 2025Q4: 981 shares 981$302K0.32%-26Timeline
GOOGLALPHABET 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: 966 shares; 2025Q4: 965 shares 965$302K0.32%-1Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,467 shares; 2025Q1: 2,467 shares; 2025Q2: 2,467 shares; 2025Q3: 2,467 shares; 2025Q4: 2,467 shares 2,467$298K0.31%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,217 shares; 2025Q1: 1,217 shares; 2025Q2: 1,217 shares; 2025Q3: 1,088 shares; 2025Q4: 1,088 shares 1,088$280K0.29%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 841 shares; 2025Q1: 841 shares; 2025Q2: 841 shares; 2025Q3: 836 shares; 2025Q4: 811 shares 811$279K0.29%-25Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,065 shares; 2025Q1: 2,836 shares; 2025Q2: 2,836 shares; 2025Q3: 2,180 shares; 2025Q4: 1,930 shares 1,930$277K0.29%-250Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 528 shares; 2025Q1: 527 shares; 2025Q2: 527 shares; 2025Q3: 526 shares; 2025Q4: 526 shares 526$275K0.29%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 510 shares; 2025Q1: 510 shares; 2025Q2: 510 shares; 2025Q3: 522 shares; 2025Q4: 472 shares 472$269K0.28%-50Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,646 shares; 2025Q1: 2,646 shares; 2025Q2: 2,646 shares; 2025Q3: 2,646 shares; 2025Q4: 2,346 shares 2,346$267K0.28%-300Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 439 shares; 2025Q1: 439 shares; 2025Q2: 439 shares; 2025Q3: 392 shares; 2025Q4: 387 shares 387$265K0.28%-5Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,089 shares; 2025Q2: 2,089 shares; 2025Q3: 2,089 shares; 2025Q4: 2,150 shares 2,150$264K0.28%+61Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 360 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300 shares; 2025Q4: 300 shares 300$264K0.28%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 922 shares; 2025Q1: 922 shares; 2025Q2: 1,004 shares; 2025Q3: 1,054 shares; 2025Q4: 651 shares 651$258K0.27%-403Timeline
SIVRABRDN SILVER 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: not reported; 2025Q4: 3,785 shares 3,785$256K0.27%newTimeline
ORCLORACLE CORPQuarterly 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: 1,257 shares; 2025Q4: 1,287 shares 1,287$251K0.26%+30Timeline
HSBCHSBC HLDGS PLCQuarterly 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: 3,595 shares; 2025Q4: 3,150 shares 3,150$248K0.26%-445Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,546 shares; 2025Q1: 2,413 shares; 2025Q2: 2,413 shares; 2025Q3: 2,330 shares; 2025Q4: 2,097 shares 2,097$246K0.26%-233Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,285 shares; 2025Q1: 1,285 shares; 2025Q2: 1,285 shares; 2025Q3: 1,016 shares; 2025Q4: 936 shares 936$241K0.25%-80Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 647 shares 647$239K0.25%newTimeline
VZVERIZON COMMUNICATIONS 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: 5,846 shares 5,846$238K0.25%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,865 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,722 shares; 2025Q4: 1,847 shares 1,847$222K0.23%+125Timeline
RTXRTX CORPORATIONQuarterly 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: 1,196 shares; 2025Q4: 1,196 shares 1,196$219K0.23%0Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,776 shares; 2025Q1: 8,776 shares; 2025Q2: 8,776 shares; 2025Q3: 8,776 shares; 2025Q4: 8,776 shares 8,776$214K0.22%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,682 shares; 2025Q1: 2,586 shares; 2025Q2: 2,586 shares; 2025Q3: 1,953 shares; 2025Q4: 1,953 shares 1,953$209K0.22%0Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,282 shares; 2025Q1: 11,282 shares; 2025Q2: 11,282 shares; 2025Q3: 11,282 shares; 2025Q4: 11,331 shares 11,331$206K0.22%+49Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,047 shares; 2025Q2: 2,047 shares; 2025Q3: 2,058 shares; 2025Q4: 2,061 shares 2,061$206K0.22%+3Timeline
PSXPHILLIPS 66Quarterly 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: 1,552 shares; 2025Q4: 1,554 shares 1,554$200K0.21%+2Timeline
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,099 shares; 2025Q1: 29,592 shares; 2025Q2: 29,592 shares; 2025Q3: 33,035 shares; 2025Q4: 13,827 shares 13,827$198K0.21%-19,208Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,395 shares; 2025Q1: 10,395 shares; 2025Q2: 10,395 shares; 2025Q3: 10,395 shares; 2025Q4: 10,395 shares 10,395$20.5K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SGOVISHARES TR14,615$1.47Mshares
THIRTHOR FINL TECHNOLOGIES TR27,832$874Kshares
IBITISHARES BITCOIN TRUST ETF11,956$777Kshares
USFRWISDOMTREE TR11,622$584Kshares
HELOJ P MORGAN EXCHANGE TRADED F8,702$566Kshares
BALTINNOVATOR ETFS TRUST14,603$479Kshares
UGLPROSHARES TR II10,083$464Kshares
BUFDFIRST TR EXCHNG TRADED FD VI14,499$401Kshares
SPYINEOS ETF TRUST6,959$364Kshares
TLTISHARES TR3,204$286Kshares
YGLDSIMPLIFY EXCHANGE TRADED FUN6,856$277Kshares
GDMAEA SERIES TRUST5,779$223Kshares
MCDMCDONALDS CORP720$219Kshares
TSLATESLA INC485$216Kshares
HCMTDIREXION SHARES ETF TRUST5,673$213Kshares
TSCOTRACTOR SUPPLY CO3,735$212Kshares
DVYISHARES TR1,460$208Kshares
SHLDGLOBAL X FDS2,910$204Kshares
FFORD MTR CO10,782$129Kshares

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 0001214659-26-000618 base2026-01-20acceptance time not in the bulk data set