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Payne Capital Management, LLC

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13F filer, CIK 1994332, New York, NY

Payne Capital Management, LLC reported $316,785,280 across 81 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 62.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001994332-26-000001

Period
2025-12-31
Reported value
$317M
Holdings
81
Top 10 weight
62.56%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BCIadded+46,625$911K
SCHFadded+27,510$661K
SCHVadded+21,904$649K
NOWadded+3,512$538K
FRELadded+18,192$489K

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
ABreduced-21,090-$812K
XOMreduced-3,895-$469K
VUGreduced-822-$401K
Texited-7,572-$214K
SCHGreduced-5,823-$190K

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 0001994332-26-000001, largest first. % of portfolio is the value over $316,785,280, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,294,264 shares; 2025Q1: 1,380,990 shares; 2025Q2: 1,377,707 shares; 2025Q3: 1,494,169 shares; 2025Q4: 1,521,679 shares 1,521,679$36.6M11.55%+27,510Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 351,417 shares; 2025Q1: 350,641 shares; 2025Q2: 350,312 shares; 2025Q3: 404,118 shares; 2025Q4: 411,815 shares 411,815$24.9M7.87%+7,697Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 326,779 shares; 2025Q1: 351,115 shares; 2025Q2: 344,624 shares; 2025Q3: 397,162 shares; 2025Q4: 401,723 shares 401,723$21.6M6.82%+4,561Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 257,968 shares; 2025Q1: 263,242 shares; 2025Q2: 277,164 shares; 2025Q3: 340,215 shares; 2025Q4: 342,538 shares 342,538$21.4M6.75%+2,323Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 516,513 shares; 2025Q1: 524,493 shares; 2025Q2: 522,486 shares; 2025Q3: 549,981 shares; 2025Q4: 544,158 shares 544,158$17.8M5.6%-5,823Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,906 shares; 2025Q1: 28,009 shares; 2025Q2: 28,983 shares; 2025Q3: 35,768 shares; 2025Q4: 34,946 shares 34,946$17M5.38%-822Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 441,864 shares; 2025Q1: 462,772 shares; 2025Q2: 465,555 shares; 2025Q3: 507,757 shares; 2025Q4: 529,661 shares 529,661$15.7M4.95%+21,904Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 620,238 shares; 2025Q1: 668,951 shares; 2025Q2: 659,556 shares; 2025Q3: 741,067 shares; 2025Q4: 787,692 shares 787,692$15.4M4.86%+46,625Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,191 shares; 2025Q1: 57,830 shares; 2025Q2: 59,925 shares; 2025Q3: 72,246 shares; 2025Q4: 73,149 shares 73,149$14M4.41%+903Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,350 shares; 2025Q1: 42,416 shares; 2025Q2: 42,288 shares; 2025Q3: 48,484 shares; 2025Q4: 49,574 shares 49,574$13.8M4.37%+1,090Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,811 shares; 2025Q1: 38,154 shares; 2025Q2: 38,208 shares; 2025Q3: 44,032 shares; 2025Q4: 45,291 shares 45,291$13.7M4.32%+1,259Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,943 shares; 2025Q1: 53,079 shares; 2025Q2: 53,062 shares; 2025Q3: 60,372 shares; 2025Q4: 62,571 shares 62,571$13.3M4.18%+2,199Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,480 shares; 2025Q1: 62,918 shares; 2025Q2: 62,833 shares; 2025Q3: 71,615 shares; 2025Q4: 74,302 shares 74,302$13.2M4.16%+2,687Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 168,590 shares; 2025Q1: 183,487 shares; 2025Q2: 186,162 shares; 2025Q3: 209,325 shares; 2025Q4: 217,903 shares 217,903$9.99M3.15%+8,578Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 232,344 shares; 2025Q1: 249,140 shares; 2025Q2: 251,410 shares; 2025Q3: 279,634 shares; 2025Q4: 297,826 shares 297,826$8.01M2.53%+18,192Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 172,405 shares; 2025Q1: 171,209 shares; 2025Q2: 196,018 shares; 2025Q3: 211,782 shares; 2025Q4: 217,412 shares 217,412$7.12M2.25%+5,630Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,968 shares; 2025Q1: 34,824 shares; 2025Q2: 37,003 shares; 2025Q3: 44,645 shares; 2025Q4: 46,333 shares 46,333$4.1M1.29%+1,688Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,276 shares; 2025Q1: 10,289 shares; 2025Q2: 10,393 shares; 2025Q3: 13,640 shares; 2025Q4: 13,362 shares 13,362$3.63M1.15%-278Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,961 shares; 2025Q1: 18,081 shares; 2025Q2: 17,840 shares; 2025Q3: 18,226 shares; 2025Q4: 18,517 shares 18,517$3.45M1.09%+291Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,823 shares; 2025Q1: 51,751 shares; 2025Q2: 56,212 shares; 2025Q3: 58,936 shares; 2025Q4: 65,739 shares 65,739$3.09M0.98%+6,803Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,257 shares; 2025Q1: 1,226 shares; 2025Q2: 4,040 shares; 2025Q3: 4,420 shares; 2025Q4: 4,292 shares 4,292$2.08M0.66%-128Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,336 shares; 2025Q1: 16,978 shares; 2025Q2: 19,804 shares; 2025Q3: 23,050 shares; 2025Q4: 23,640 shares 23,640$2M0.63%+590Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,899 shares; 2025Q1: 13,795 shares; 2025Q2: 17,577 shares; 2025Q3: 20,307 shares; 2025Q4: 21,032 shares 21,032$1.91M0.6%+725Timeline
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: 2,058 shares; 2025Q1: 2,840 shares; 2025Q2: 2,621 shares; 2025Q3: 2,626 shares; 2025Q4: 2,774 shares 2,774$1.89M0.6%+148Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,772 shares; 2025Q1: 8,869 shares; 2025Q2: 9,127 shares; 2025Q3: 12,278 shares; 2025Q4: 12,652 shares 12,652$1.81M0.57%+374Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,017 shares; 2025Q1: 47,004 shares; 2025Q2: 46,955 shares; 2025Q3: 63,526 shares; 2025Q4: 69,645 shares 69,645$1.74M0.55%+6,119Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,237 shares; 2025Q1: 59,814 shares; 2025Q2: 65,154 shares; 2025Q3: 72,318 shares; 2025Q4: 74,179 shares 74,179$1.71M0.54%+1,861Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,091 shares; 2025Q1: 2,529 shares; 2025Q2: 4,105 shares; 2025Q3: 13,787 shares; 2025Q4: 13,824 shares 13,824$1.46M0.46%+37Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 627 shares; 2025Q1: 627 shares; 2025Q2: 2,127 shares; 2025Q3: 2,127 shares; 2025Q4: 2,170 shares 2,170$1.33M0.42%+43Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,877 shares; 2025Q1: 9,872 shares; 2025Q2: 12,112 shares; 2025Q3: 12,685 shares; 2025Q4: 12,759 shares 12,759$1.18M0.37%+74Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,714 shares; 2025Q1: 7,485 shares; 2025Q2: 10,775 shares; 2025Q3: 11,674 shares; 2025Q4: 11,963 shares 11,963$1.13M0.36%+289Timeline
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: 1,028 shares; 2025Q1: 1,028 shares; 2025Q2: 1,970 shares; 2025Q3: 2,170 shares; 2025Q4: 2,170 shares 2,170$1.09M0.34%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,876 shares; 2025Q1: 2,876 shares; 2025Q2: 3,476 shares; 2025Q3: 3,852 shares; 2025Q4: 3,957 shares 3,957$913K0.29%+105Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,724 shares; 2025Q1: 16,324 shares; 2025Q2: 14,444 shares; 2025Q3: 11,190 shares; 2025Q4: 7,295 shares 7,295$878K0.28%-3,895Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,156 shares; 2025Q1: 2,802 shares; 2025Q2: 2,745 shares; 2025Q3: 2,953 shares; 2025Q4: 2,531 shares 2,531$815K0.26%-422Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,541 shares; 2025Q1: 6,011 shares; 2025Q2: 6,041 shares; 2025Q3: 6,045 shares; 2025Q4: 5,674 shares 5,674$790K0.25%-371Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,113 shares; 2025Q1: 985 shares; 2025Q2: 991 shares; 2025Q3: 1,059 shares; 2025Q4: 1,115 shares 1,115$699K0.22%+56Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 878 shares; 2025Q1: 878 shares; 2025Q2: 878 shares; 2025Q3: 878 shares; 2025Q4: 4,390 shares 4,390$673K0.21%+3,512Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,201 shares; 2025Q1: 4,516 shares; 2025Q2: 4,210 shares; 2025Q3: 3,960 shares; 2025Q4: 3,736 shares 3,736$663K0.21%-224Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 847 shares; 2025Q2: 847 shares; 2025Q3: 847 shares; 2025Q4: 847 shares 847$638K0.2%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,899 shares; 2025Q1: 2,020 shares; 2025Q2: 1,921 shares; 2025Q3: 1,969 shares; 2025Q4: 2,005 shares 2,005$628K0.2%+36Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,218 shares; 2025Q1: 1,276 shares; 2025Q2: 1,690 shares; 2025Q3: 1,648 shares; 2025Q4: 1,342 shares 1,342$604K0.19%-306Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,705 shares; 2025Q1: 1,692 shares; 2025Q2: 2,011 shares; 2025Q3: 1,639 shares; 2025Q4: 1,745 shares 1,745$585K0.18%+106Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 675 shares; 2025Q1: 675 shares; 2025Q2: 677 shares; 2025Q3: 675 shares; 2025Q4: 675 shares 675$554K0.17%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 741 shares; 2025Q1: 841 shares; 2025Q2: 830 shares; 2025Q3: 821 shares; 2025Q4: 821 shares 821$542K0.17%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,373 shares; 2025Q1: 1,373 shares; 2025Q2: 1,373 shares; 2025Q3: 1,535 shares; 2025Q4: 1,549 shares 1,549$533K0.17%+14Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,580 shares; 2025Q1: 1,582 shares; 2025Q2: 1,583 shares; 2025Q3: 1,482 shares; 2025Q4: 1,514 shares 1,514$524K0.17%+32Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,780 shares; 2025Q1: 1,780 shares; 2025Q2: 2,180 shares; 2025Q3: 1,980 shares; 2025Q4: 1,980 shares 1,980$458K0.14%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,278 shares; 2025Q1: 2,778 shares; 2025Q2: 2,778 shares; 2025Q3: 3,086 shares; 2025Q4: 2,586 shares 2,586$415K0.13%-500Timeline
IVEISHARES 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: 1,932 shares; 2025Q3: 1,932 shares; 2025Q4: 1,932 shares 1,932$410K0.13%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,447 shares; 2025Q1: 7,665 shares; 2025Q2: 7,425 shares; 2025Q3: 7,425 shares; 2025Q4: 7,425 shares 7,425$408K0.13%0Timeline
EDCDIREXION SHARES 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: 6,569 shares; 2025Q3: 6,637 shares; 2025Q4: 6,648 shares 6,648$363K0.11%+11Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,540 shares; 2025Q1: 4,108 shares; 2025Q2: 4,108 shares; 2025Q3: 4,036 shares; 2025Q4: 3,950 shares 3,950$353K0.11%-86Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,047 shares; 2025Q1: 1,044 shares; 2025Q2: 1,044 shares; 2025Q3: 1,060 shares; 2025Q4: 2,452 shares 2,452$353K0.11%+1,392Timeline
LLYELI LILLY & 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: 283 shares; 2025Q4: 322 shares 322$346K0.11%+39Timeline
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: 1,144 shares 1,144$327K0.1%newTimeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,146 shares; 2025Q1: 6,146 shares; 2025Q2: 6,304 shares; 2025Q3: 6,682 shares; 2025Q4: 7,097 shares 7,097$323K0.1%+415Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares 900$309K0.1%0Timeline
GOOGALPHABET 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: 972 shares; 2025Q4: 972 shares 972$305K0.1%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,822 shares; 2025Q1: 1,897 shares; 2025Q2: 1,832 shares; 2025Q3: 1,660 shares; 2025Q4: 1,475 shares 1,475$287K0.09%-185Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 454 shares; 2025Q1: 420 shares; 2025Q2: 398 shares; 2025Q3: 354 shares; 2025Q4: 326 shares 326$287K0.09%-28Timeline
CSCOCISCO SYS 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: 3,650 shares; 2025Q3: 3,650 shares; 2025Q4: 3,650 shares 3,650$281K0.09%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,589 shares; 2025Q1: 2,233 shares; 2025Q2: 2,121 shares; 2025Q3: 1,880 shares; 2025Q4: 1,837 shares 1,837$280K0.09%-43Timeline
GLDSPDR GOLD 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: 697 shares; 2025Q4: 697 shares 697$276K0.09%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,185 shares; 2025Q2: 1,086 shares; 2025Q3: 1,075 shares; 2025Q4: 1,151 shares 1,151$263K0.08%+76Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 283 shares; 2025Q1: 283 shares; 2025Q2: 283 shares; 2025Q3: 283 shares; 2025Q4: 2,756 shares 2,756$258K0.08%+2,473Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$258K0.08%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 147,794 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,593 shares; 2025Q4: 6,503 shares 6,503$250K0.08%-21,090Timeline
TFCTRUIST FINL 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: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$246K0.08%0Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares 1,700$242K0.08%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 795 shares; 2025Q4: 795 shares 795$235K0.07%0Timeline
CEGCONSTELLATION ENERGY 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: 822 shares; 2025Q3: 673 shares; 2025Q4: 657 shares 657$232K0.07%-16Timeline
KOCOCA COLA 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: 3,045 shares; 2025Q3: 3,060 shares; 2025Q4: 3,307 shares 3,307$231K0.07%+247Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 631 shares; 2025Q2: 631 shares; 2025Q3: 609 shares; 2025Q4: 654 shares 654$229K0.07%+45Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,571 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,042 shares 2,042$227K0.07%newTimeline
TRVTRAVELERS COMPANIES 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: 778 shares; 2025Q3: 778 shares; 2025Q4: 778 shares 778$226K0.07%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,292 shares; 2025Q2: 1,424 shares; 2025Q3: 1,088 shares; 2025Q4: 1,062 shares 1,062$220K0.07%-26Timeline
DYDYCOM INDS 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: 622 shares 622$210K0.07%newTimeline
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: not reported; 2025Q4: 2,378 shares 2,378$208K0.07%newTimeline
ITOTISHARES 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: not reported; 2025Q4: 1,388 shares 1,388$206K0.07%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,066 shares; 2025Q2: 2,066 shares; 2025Q3: 2,066 shares; 2025Q4: 2,066 shares 2,066$205K0.06%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TAT&T INC7,572$214Kshares

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 0001994332-26-000001 base2026-02-02acceptance time not in the bulk data set