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PCG Wealth Advisors, LLC

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13F filer, CIK 1905393, OVERLAND PARK, KS

PCG Wealth Advisors, LLC reported $353,420,402 across 152 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 29.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001905393-26-000001

Period
2025-12-31
Reported value
$353M
Holdings
152
Top 10 weight
29.88%
New
11
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VNLAnew+87,910$4.32M
NLRadded+28,580$3.55M
COPXadded+41,947$3.01M
FCGadded+127,656$2.99M
COWGadded+79,666$2.81M

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
SILreduced-117,201-$9.79M
GDXJreduced-37,421-$4.26M
SILJreduced-145,136-$4.02M
GLDreduced-6,292-$2.49M
FXNexited-146,422-$2.39M

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 0001905393-26-000001, largest first. % of portfolio is the value over $353,420,402, 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: 25,971 shares; 2024Q4: 25,526 shares; 2025Q1: 26,672 shares; 2025Q2: 26,461 shares; 2025Q3: 27,985 shares; 2025Q4: 28,920 shares 28,920$19.7M5.58%+935Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,178 shares; 2024Q4: 128,877 shares; 2025Q1: 155,312 shares; 2025Q2: 148,916 shares; 2025Q3: 169,967 shares; 2025Q4: 173,960 shares 173,960$14M3.95%+3,993Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,224 shares; 2024Q4: 38,894 shares; 2025Q1: 41,482 shares; 2025Q2: 35,053 shares; 2025Q3: 34,735 shares; 2025Q4: 28,443 shares 28,443$11.3M3.19%-6,292Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,229 shares; 2024Q4: 369,690 shares; 2025Q1: 375,116 shares; 2025Q2: 210,882 shares; 2025Q3: 127,693 shares; 2025Q4: 123,784 shares 123,784$10.6M3%-3,909Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,097 shares; 2024Q4: 223,265 shares; 2025Q1: 192,697 shares; 2025Q2: 201,579 shares; 2025Q3: 206,472 shares; 2025Q4: 205,006 shares 205,006$9.45M2.67%-1,466Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,859 shares; 2024Q4: 395,886 shares; 2025Q1: 414,719 shares; 2025Q2: 317,038 shares; 2025Q3: 227,078 shares; 2025Q4: 109,877 shares 109,877$9.18M2.6%-117,201Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,242 shares; 2024Q4: 152,902 shares; 2025Q1: 150,032 shares; 2025Q2: not reported; 2025Q3: 127,719 shares; 2025Q4: 106,877 shares 106,877$8.1M2.29%-20,842Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,609 shares; 2025Q1: 131,456 shares; 2025Q2: not reported; 2025Q3: 205,155 shares; 2025Q4: 225,908 shares 225,908$7.98M2.26%+20,753Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,448 shares; 2024Q4: 45,039 shares; 2025Q1: 63,672 shares; 2025Q2: 69,065 shares; 2025Q3: 66,331 shares; 2025Q4: 108,278 shares 108,278$7.77M2.2%+41,947Timeline
NLRVANECK ETF TRUSTQuarterly 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: 8,510 shares; 2025Q3: 32,259 shares; 2025Q4: 60,839 shares 60,839$7.56M2.14%+28,580Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,669 shares; 2024Q4: 72,986 shares; 2025Q1: 72,081 shares; 2025Q2: 75,280 shares; 2025Q3: 73,324 shares; 2025Q4: 73,994 shares 73,994$6.85M1.94%+670Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,019 shares; 2024Q4: 20,565 shares; 2025Q1: 21,219 shares; 2025Q2: not reported; 2025Q3: 26,436 shares; 2025Q4: 26,888 shares 26,888$6.8M1.92%+452Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,678 shares; 2024Q4: 127,677 shares; 2025Q1: 128,881 shares; 2025Q2: not reported; 2025Q3: 197,930 shares; 2025Q4: 198,210 shares 198,210$6.79M1.92%+280Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,350 shares; 2024Q4: 171,844 shares; 2025Q1: 193,654 shares; 2025Q2: 174,313 shares; 2025Q3: 143,231 shares; 2025Q4: 270,887 shares 270,887$6.34M1.79%+127,656Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,759 shares; 2024Q4: 72,178 shares; 2025Q1: 69,216 shares; 2025Q2: not reported; 2025Q3: 58,697 shares; 2025Q4: 59,572 shares 59,572$6.08M1.72%+875Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,405 shares; 2025Q2: not reported; 2025Q3: 97,218 shares; 2025Q4: 138,462 shares 138,462$6.04M1.71%+41,244Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,056 shares; 2024Q4: 50,877 shares; 2025Q1: 42,392 shares; 2025Q2: not reported; 2025Q3: 51,688 shares; 2025Q4: 58,166 shares 58,166$5.96M1.69%+6,478Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,805 shares; 2024Q4: 116,994 shares; 2025Q1: 105,948 shares; 2025Q2: 95,196 shares; 2025Q3: 98,198 shares; 2025Q4: 96,062 shares 96,062$5.76M1.63%-2,136Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,209 shares; 2024Q4: 60,565 shares; 2025Q1: 58,645 shares; 2025Q2: not reported; 2025Q3: 57,464 shares; 2025Q4: 61,114 shares 61,114$5.74M1.62%+3,650Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,143 shares; 2024Q4: 38,507 shares; 2025Q1: 41,192 shares; 2025Q2: not reported; 2025Q3: 44,713 shares; 2025Q4: 45,315 shares 45,315$5.35M1.52%+602Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,142 shares; 2024Q4: 37,916 shares; 2025Q1: 45,587 shares; 2025Q2: 50,841 shares; 2025Q3: 52,621 shares; 2025Q4: 54,109 shares 54,109$5.32M1.51%+1,488Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,628 shares; 2024Q4: 3,787 shares; 2025Q1: 23,962 shares; 2025Q2: 21,591 shares; 2025Q3: 29,777 shares; 2025Q4: 34,015 shares 34,015$5.2M1.47%+4,238Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,616 shares; 2024Q4: 7,429 shares; 2025Q1: 7,429 shares; 2025Q2: not reported; 2025Q3: 58,955 shares; 2025Q4: 60,087 shares 60,087$4.95M1.4%+1,132Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,730 shares; 2024Q4: 128,288 shares; 2025Q1: 133,837 shares; 2025Q2: not reported; 2025Q3: 139,685 shares; 2025Q4: 137,148 shares 137,148$4.85M1.37%-2,537Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,678 shares; 2024Q4: 38,058 shares; 2025Q1: 33,641 shares; 2025Q2: not reported; 2025Q3: 42,499 shares; 2025Q4: 40,673 shares 40,673$4.66M1.32%-1,826Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,611 shares; 2024Q4: 13,708 shares; 2025Q1: 13,538 shares; 2025Q2: 13,388 shares; 2025Q3: 13,168 shares; 2025Q4: 14,555 shares 14,555$4.58M1.3%+1,387Timeline
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: 87,910 shares 87,910$4.32M1.22%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,120 shares; 2024Q4: 5,503 shares; 2025Q1: 6,966 shares; 2025Q2: 8,902 shares; 2025Q3: 10,827 shares; 2025Q4: 11,306 shares 11,306$4.07M1.15%+479Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,544 shares; 2024Q4: 41,840 shares; 2025Q1: 42,821 shares; 2025Q2: 42,990 shares; 2025Q3: 83,499 shares; 2025Q4: 86,282 shares 86,282$3.96M1.12%+2,783Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,927 shares; 2024Q4: 79,672 shares; 2025Q1: 82,915 shares; 2025Q2: 84,212 shares; 2025Q3: 92,490 shares; 2025Q4: 86,574 shares 86,574$3.84M1.09%-5,916Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,076 shares; 2024Q4: 18,038 shares; 2025Q1: 18,657 shares; 2025Q2: 19,461 shares; 2025Q3: 19,959 shares; 2025Q4: 20,081 shares 20,081$3.75M1.06%+122Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,473 shares; 2024Q4: 5,401 shares; 2025Q1: 40,680 shares; 2025Q2: 42,120 shares; 2025Q3: 46,078 shares; 2025Q4: 50,827 shares 50,827$3.63M1.03%+4,749Timeline
FEOERBB FUND TRUSTQuarterly 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: 53,778 shares; 2025Q4: 72,348 shares 72,348$3.5M0.99%+18,570Timeline
FLMXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,345 shares; 2024Q4: 77,793 shares; 2025Q1: 85,406 shares; 2025Q2: not reported; 2025Q3: 86,222 shares; 2025Q4: 101,275 shares 101,275$3.43M0.97%+15,053Timeline
PLTMGRANITESHARES PLATINUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,914 shares; 2024Q4: 147,808 shares; 2025Q1: 161,364 shares; 2025Q2: not reported; 2025Q3: 170,723 shares; 2025Q4: 164,692 shares 164,692$3.25M0.92%-6,031Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,116 shares; 2024Q4: 22,300 shares; 2025Q1: 16,074 shares; 2025Q2: 15,212 shares; 2025Q3: 13,829 shares; 2025Q4: 13,929 shares 13,929$3.21M0.91%+100Timeline
COWGPACER FDS 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: 11,397 shares; 2025Q4: 91,063 shares 91,063$3.21M0.91%+79,666Timeline
IDMOINVESCO 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: 19,106 shares; 2025Q4: 55,999 shares 55,999$3.11M0.88%+36,893Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,307 shares; 2024Q4: 43,272 shares; 2025Q1: 40,736 shares; 2025Q2: 39,709 shares; 2025Q3: 39,236 shares; 2025Q4: 38,870 shares 38,870$3.02M0.85%-366Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,919 shares; 2024Q4: 52,771 shares; 2025Q1: 54,796 shares; 2025Q2: 55,305 shares; 2025Q3: 55,384 shares; 2025Q4: 65,692 shares 65,692$2.92M0.83%+10,308Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,670 shares; 2024Q4: 27,207 shares; 2025Q1: 29,536 shares; 2025Q2: 30,136 shares; 2025Q3: 36,369 shares; 2025Q4: 41,941 shares 41,941$2.91M0.82%+5,572Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,019 shares; 2024Q4: 3,015 shares; 2025Q1: 3,704 shares; 2025Q2: 4,063 shares; 2025Q3: 4,179 shares; 2025Q4: 4,242 shares 4,242$2.91M0.82%+63Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,662 shares; 2024Q4: 6,850 shares; 2025Q1: 5,934 shares; 2025Q2: 5,960 shares; 2025Q3: 5,995 shares; 2025Q4: 5,968 shares 5,968$2.89M0.82%-27Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,592 shares; 2024Q4: 221,810 shares; 2025Q1: 281,104 shares; 2025Q2: not reported; 2025Q3: 248,469 shares; 2025Q4: 103,333 shares 103,333$2.86M0.81%-145,136Timeline
TOUST ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 82,510 shares; 2025Q4: 82,652 shares 82,652$2.85M0.81%+142Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,999 shares; 2024Q4: 10,000 shares; 2025Q1: 9,970 shares; 2025Q2: 10,133 shares; 2025Q3: 10,268 shares; 2025Q4: 10,233 shares 10,233$2.78M0.79%-35Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,191 shares; 2024Q4: 11,205 shares; 2025Q1: 21,549 shares; 2025Q2: not reported; 2025Q3: 22,748 shares; 2025Q4: 20,008 shares 20,008$2.77M0.78%-2,740Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,881 shares; 2024Q4: 81,406 shares; 2025Q1: 73,735 shares; 2025Q2: not reported; 2025Q3: 66,927 shares; 2025Q4: 55,764 shares 55,764$2.77M0.78%-11,163Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,256 shares; 2024Q4: 5,786 shares; 2025Q1: 5,781 shares; 2025Q2: not reported; 2025Q3: 3,932 shares; 2025Q4: 3,865 shares 3,865$2.37M0.67%-67Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly 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: 31,509 shares; 2025Q4: 31,366 shares 31,366$2.35M0.66%-143Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,351 shares; 2025Q2: not reported; 2025Q3: 46,405 shares; 2025Q4: 52,797 shares 52,797$2.35M0.66%+6,392Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,105 shares; 2025Q1: 13,987 shares; 2025Q2: 14,284 shares; 2025Q3: 16,170 shares; 2025Q4: 21,963 shares 21,963$2.34M0.66%+5,793Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,351 shares; 2024Q4: 52,319 shares; 2025Q1: 66,108 shares; 2025Q2: 58,416 shares; 2025Q3: 58,851 shares; 2025Q4: 60,769 shares 60,769$2.3M0.65%+1,918Timeline
IAIISHARES 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: 11,317 shares; 2025Q4: 12,812 shares 12,812$2.3M0.65%+1,495Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly 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: 28,716 shares; 2025Q4: 35,983 shares 35,983$2.13M0.6%+7,267Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,841 shares; 2024Q4: 56,640 shares; 2025Q1: 19,728 shares; 2025Q2: not reported; 2025Q3: 49,951 shares; 2025Q4: 50,772 shares 50,772$1.94M0.55%+821Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,897 shares; 2024Q4: 52,265 shares; 2025Q1: 54,945 shares; 2025Q2: not reported; 2025Q3: 46,249 shares; 2025Q4: 48,481 shares 48,481$1.86M0.53%+2,232Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,206 shares; 2024Q4: 82,712 shares; 2025Q1: 94,557 shares; 2025Q2: 97,438 shares; 2025Q3: 68,162 shares; 2025Q4: 30,347 shares 30,347$1.83M0.52%-37,815Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,930 shares; 2024Q4: 9,462 shares; 2025Q1: 14,093 shares; 2025Q2: 21,332 shares; 2025Q3: 17,073 shares; 2025Q4: 27,711 shares 27,711$1.79M0.51%+10,638Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,575 shares; 2024Q4: 3,275 shares; 2025Q1: 4,835 shares; 2025Q2: 4,313 shares; 2025Q3: 4,026 shares; 2025Q4: 3,892 shares 3,892$1.75M0.5%-134Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,174 shares; 2024Q4: 7,284 shares; 2025Q1: 7,189 shares; 2025Q2: 7,503 shares; 2025Q3: 7,750 shares; 2025Q4: 7,536 shares 7,536$1.74M0.49%-214Timeline
BKUIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,304 shares; 2025Q2: not reported; 2025Q3: 34,339 shares; 2025Q4: 34,762 shares 34,762$1.73M0.49%+423Timeline
FCXFREEPORT MCMORAN 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: 31,018 shares; 2025Q3: 31,028 shares; 2025Q4: 31,494 shares 31,494$1.6M0.45%+466Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,065 shares; 2025Q1: 33,993 shares; 2025Q2: not reported; 2025Q3: 33,755 shares; 2025Q4: 35,991 shares 35,991$1.57M0.44%+2,236Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,025 shares; 2024Q4: 2,525 shares; 2025Q1: 2,525 shares; 2025Q2: 13,473 shares; 2025Q3: 13,372 shares; 2025Q4: 13,456 shares 13,456$1.53M0.43%+84Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,375 shares; 2024Q4: 7,040 shares; 2025Q1: 7,624 shares; 2025Q2: not reported; 2025Q3: 7,598 shares; 2025Q4: 7,984 shares 7,984$1.53M0.43%+386Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,329 shares; 2024Q4: 137,159 shares; 2025Q1: 133,909 shares; 2025Q2: 121,031 shares; 2025Q3: 101,892 shares; 2025Q4: 65,269 shares 65,269$1.52M0.43%-36,623Timeline
AVSFAMERICAN CENTY 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: 28,250 shares; 2025Q4: 31,564 shares 31,564$1.49M0.42%+3,314Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly 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: 7,645 shares; 2025Q4: 9,318 shares 9,318$1.46M0.41%+1,673Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,533 shares; 2024Q4: 31,795 shares; 2025Q1: 30,028 shares; 2025Q2: not reported; 2025Q3: 30,217 shares; 2025Q4: 28,574 shares 28,574$1.45M0.41%-1,643Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,444 shares; 2024Q4: 42,427 shares; 2025Q1: 34,403 shares; 2025Q2: not reported; 2025Q3: 29,221 shares; 2025Q4: 27,305 shares 27,305$1.44M0.41%-1,916Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly 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: 41,589 shares; 2025Q4: 37,065 shares 37,065$1.36M0.38%-4,524Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,581 shares; 2024Q4: 5,416 shares; 2025Q1: 5,432 shares; 2025Q2: 5,427 shares; 2025Q3: 5,166 shares; 2025Q4: 5,017 shares 5,017$1.35M0.38%-149Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,048 shares; 2024Q4: 4,071 shares; 2025Q1: 4,228 shares; 2025Q2: 4,475 shares; 2025Q3: 4,475 shares; 2025Q4: 4,269 shares 4,269$1.34M0.38%-206Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,148 shares; 2024Q4: 8,115 shares; 2025Q1: 8,102 shares; 2025Q2: 7,995 shares; 2025Q3: 7,967 shares; 2025Q4: 8,019 shares 8,019$1.31M0.37%+52Timeline
ALAITHE ALGER ETF TRUSTQuarterly 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: 23,126 shares; 2025Q4: 30,980 shares 30,980$1.12M0.32%+7,854Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,988 shares; 2024Q4: 89,895 shares; 2025Q1: 93,374 shares; 2025Q2: 71,080 shares; 2025Q3: 46,675 shares; 2025Q4: 9,254 shares 9,254$1.05M0.3%-37,421Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,110 shares; 2024Q4: 16,450 shares; 2025Q1: 16,751 shares; 2025Q2: not reported; 2025Q3: 16,330 shares; 2025Q4: 17,448 shares 17,448$1.02M0.29%+1,118Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,377 shares; 2024Q4: 65,440 shares; 2025Q1: 82,060 shares; 2025Q2: 82,426 shares; 2025Q3: 48,653 shares; 2025Q4: 55,205 shares 55,205$1.01M0.28%+6,552Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,048 shares; 2025Q2: 9,950 shares; 2025Q3: 10,422 shares; 2025Q4: 10,663 shares 10,663$995K0.28%+241Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,104 shares; 2024Q4: 14,104 shares; 2025Q1: 19,880 shares; 2025Q2: 19,880 shares; 2025Q3: 19,880 shares; 2025Q4: 19,880 shares 19,880$992K0.28%0Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,989 shares; 2024Q4: 105,134 shares; 2025Q1: 94,590 shares; 2025Q2: not reported; 2025Q3: 43,761 shares; 2025Q4: 37,168 shares 37,168$981K0.28%-6,593Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,328 shares; 2024Q4: 19,996 shares; 2025Q1: 11,311 shares; 2025Q2: 10,882 shares; 2025Q3: 9,463 shares; 2025Q4: 9,366 shares 9,366$970K0.27%-97Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,465 shares; 2024Q4: 22,775 shares; 2025Q1: 23,818 shares; 2025Q2: not reported; 2025Q3: 25,761 shares; 2025Q4: 25,395 shares 25,395$910K0.26%-366Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,883 shares; 2024Q4: 22,311 shares; 2025Q1: 20,483 shares; 2025Q2: 10,359 shares; 2025Q3: 9,515 shares; 2025Q4: 9,603 shares 9,603$876K0.25%+88Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 11,985 shares; 2025Q1: 12,341 shares; 2025Q2: not reported; 2025Q3: 11,451 shares; 2025Q4: 11,217 shares 11,217$864K0.24%-234Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,839 shares; 2024Q4: 2,839 shares; 2025Q1: 2,939 shares; 2025Q2: 2,939 shares; 2025Q3: 2,939 shares; 2025Q4: 5,879 shares 5,879$846K0.24%+2,940Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,103 shares; 2024Q4: 46,194 shares; 2025Q1: 42,163 shares; 2025Q2: not reported; 2025Q3: 40,155 shares; 2025Q4: 12,791 shares 12,791$823K0.23%-27,364Timeline
FEGERBB FUND TRUSTQuarterly 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: 16,506 shares; 2025Q4: 17,701 shares 17,701$815K0.23%+1,195Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,970 shares; 2024Q4: 16,499 shares; 2025Q1: 22,076 shares; 2025Q2: 10,549 shares; 2025Q3: 10,344 shares; 2025Q4: 9,113 shares 9,113$813K0.23%-1,231Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865 shares; 2024Q4: 905 shares; 2025Q1: 1,143 shares; 2025Q2: 1,201 shares; 2025Q3: 1,194 shares; 2025Q4: 1,204 shares 1,204$755K0.21%+10Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: 2,220 shares; 2025Q1: 2,270 shares; 2025Q2: 2,235 shares; 2025Q3: 2,235 shares; 2025Q4: 2,192 shares 2,192$688K0.19%-43Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,971 shares; 2024Q4: 67,203 shares; 2025Q1: 67,907 shares; 2025Q2: 71,445 shares; 2025Q3: 66,942 shares; 2025Q4: 16,070 shares 16,070$687K0.19%-50,872Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 1,713 shares; 2025Q1: 1,716 shares; 2025Q2: not reported; 2025Q3: 1,746 shares; 2025Q4: 1,751 shares 1,751$606K0.17%+5Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,638 shares; 2024Q4: 4,638 shares; 2025Q1: 4,638 shares; 2025Q2: 4,638 shares; 2025Q3: 8,333 shares; 2025Q4: 9,202 shares 9,202$575K0.16%+869Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 1,242 shares; 2025Q1: 1,284 shares; 2025Q2: 1,252 shares; 2025Q3: 1,252 shares; 2025Q4: 1,209 shares 1,209$564K0.16%-43Timeline
ABTCAMERICAN BITCOIN CORP.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: not reported; 2025Q4: 331,042 shares 331,042$563K0.16%newTimeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,133 shares; 2024Q4: 15,065 shares; 2025Q1: 15,065 shares; 2025Q2: 15,065 shares; 2025Q3: 15,065 shares; 2025Q4: 15,068 shares 15,068$548K0.16%+3Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly 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: 9,375 shares 9,375$531K0.15%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,504 shares; 2024Q4: 7,504 shares; 2025Q1: 7,504 shares; 2025Q2: not reported; 2025Q3: 7,154 shares; 2025Q4: 7,154 shares 7,154$531K0.15%0Timeline
CNRCORE NATURAL RESOURCES 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: 4,831 shares; 2025Q4: 5,955 shares 5,955$527K0.15%+1,124Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly 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: 15,867 shares; 2025Q4: 15,940 shares 15,940$518K0.15%+73Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,398 shares; 2024Q4: 12,985 shares; 2025Q1: 13,505 shares; 2025Q2: not reported; 2025Q3: 10,710 shares; 2025Q4: 8,909 shares 8,909$507K0.14%-1,801Timeline
SHYISHARES 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: 4,882 shares; 2025Q4: 6,055 shares 6,055$502K0.14%+1,173Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312 shares; 2024Q4: 1,312 shares; 2025Q1: 1,312 shares; 2025Q2: 1,312 shares; 2025Q3: 2,267 shares; 2025Q4: 2,540 shares 2,540$485K0.14%+273Timeline
ETHAISHARES ETHEREUM 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: 13,097 shares; 2025Q4: 20,974 shares 20,974$470K0.13%+7,877Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440 shares; 2024Q4: 450 shares; 2025Q1: 525 shares; 2025Q2: 525 shares; 2025Q3: 536 shares; 2025Q4: 539 shares 539$465K0.13%+3Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,504 shares; 2024Q4: 4,517 shares; 2025Q1: 4,622 shares; 2025Q2: 4,626 shares; 2025Q3: 4,566 shares; 2025Q4: 4,571 shares 4,571$443K0.13%+5Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 6,507 shares 6,507$436K0.12%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,042 shares; 2024Q4: 3,042 shares; 2025Q1: 2,973 shares; 2025Q2: 3,116 shares; 2025Q3: 3,130 shares; 2025Q4: 3,008 shares 3,008$432K0.12%-122Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563 shares; 2024Q4: 601 shares; 2025Q1: 739 shares; 2025Q2: 940 shares; 2025Q3: 938 shares; 2025Q4: 854 shares 854$429K0.12%-84Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,455 shares; 2024Q4: 20,253 shares; 2025Q1: 22,024 shares; 2025Q2: 18,639 shares; 2025Q3: 19,282 shares; 2025Q4: 20,193 shares 20,193$408K0.12%+911Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,793 shares; 2024Q4: 2,919 shares; 2025Q1: 2,919 shares; 2025Q2: 3,024 shares; 2025Q3: 3,461 shares; 2025Q4: 3,501 shares 3,501$390K0.11%+40Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 1,888 shares; 2025Q1: 1,888 shares; 2025Q2: 1,888 shares; 2025Q3: 1,888 shares; 2025Q4: 1,888 shares 1,888$383K0.11%0Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 1,490 shares; 2025Q1: 1,489 shares; 2025Q2: 1,488 shares; 2025Q3: 1,488 shares; 2025Q4: 1,516 shares 1,516$366K0.1%+28Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,920 shares; 2024Q4: 6,837 shares; 2025Q1: 6,767 shares; 2025Q2: 6,643 shares; 2025Q3: 5,917 shares; 2025Q4: 5,838 shares 5,838$363K0.1%-79Timeline
JSIJANUS 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: 6,379 shares; 2025Q4: 6,968 shares 6,968$363K0.1%+589Timeline
PXEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,238 shares; 2024Q4: 19,854 shares; 2025Q1: 14,169 shares; 2025Q2: not reported; 2025Q3: 13,540 shares; 2025Q4: 12,930 shares 12,930$361K0.1%-610Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,481 shares; 2024Q4: 6,484 shares; 2025Q1: 2,843 shares; 2025Q2: 3,410 shares; 2025Q3: 3,433 shares; 2025Q4: 2,991 shares 2,991$360K0.1%-442Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 655 shares; 2025Q1: 655 shares; 2025Q2: 655 shares; 2025Q3: 1,068 shares; 2025Q4: 745 shares 745$358K0.1%-323Timeline
BKGIBNY MELLON ETF TRUSTQuarterly 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: 8,846 shares 8,846$357K0.1%newTimeline
AMATAPPLIED MATLS 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: 1,349 shares; 2025Q3: 1,351 shares; 2025Q4: 1,352 shares 1,352$348K0.1%+1Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,200 shares; 2025Q1: 14,076 shares; 2025Q2: 14,232 shares; 2025Q3: 13,782 shares; 2025Q4: 13,626 shares 13,626$338K0.1%-156Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,455 shares; 2024Q4: 26,183 shares; 2025Q1: 4,101 shares; 2025Q2: 4,584 shares; 2025Q3: 3,406 shares; 2025Q4: 7,326 shares 7,326$328K0.09%+3,920Timeline
BBARRICK MNG 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: 8,110 shares; 2025Q4: 7,500 shares 7,500$327K0.09%-610Timeline
VUGVANGUARD INDEX FDSQuarterly 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: 488 shares; 2025Q4: 637 shares 637$311K0.09%+149Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 386 shares; 2025Q2: 389 shares; 2025Q3: 465 shares; 2025Q4: 469 shares 469$309K0.09%+4Timeline
QTUMETF SER SOLUTIONSQuarterly 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: 2,490 shares; 2025Q4: 2,718 shares 2,718$298K0.08%+228Timeline
SPSMSPDR SERIES TRUSTQuarterly 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: 6,230 shares 6,230$292K0.08%newTimeline
ARANTERO RESOURCES 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: 8,340 shares 8,340$287K0.08%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,839 shares; 2024Q4: 4,839 shares; 2025Q1: 4,839 shares; 2025Q2: 4,839 shares; 2025Q3: 4,839 shares; 2025Q4: 4,839 shares 4,839$280K0.08%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 1,929 shares; 2025Q1: 1,935 shares; 2025Q2: 2,019 shares; 2025Q3: 1,926 shares; 2025Q4: 1,947 shares 1,947$279K0.08%+21Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,849 shares; 2024Q4: 3,739 shares; 2025Q1: 3,639 shares; 2025Q2: 3,639 shares; 2025Q3: 3,639 shares; 2025Q4: 3,639 shares 3,639$267K0.08%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151 shares; 2024Q4: 1,151 shares; 2025Q1: 1,151 shares; 2025Q2: 1,151 shares; 2025Q3: 1,151 shares; 2025Q4: 1,151 shares 1,151$266K0.08%0Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,287 shares; 2025Q2: 2,332 shares; 2025Q3: 2,332 shares; 2025Q4: 2,332 shares 2,332$264K0.07%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,572 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,206 shares 3,206$257K0.07%newTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,273 shares; 2024Q4: 2,252 shares; 2025Q1: 2,333 shares; 2025Q2: not reported; 2025Q3: 2,702 shares; 2025Q4: 2,301 shares 2,301$257K0.07%-401Timeline
ITAISHARES 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: 1,456 shares; 2025Q4: 1,189 shares 1,189$255K0.07%-267Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,266 shares; 2024Q4: 6,878 shares; 2025Q1: 6,878 shares; 2025Q2: 6,878 shares; 2025Q3: 6,878 shares; 2025Q4: 6,878 shares 6,878$239K0.07%0Timeline
OXYOCCIDENTAL PETE 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: 5,967 shares; 2025Q4: 5,722 shares 5,722$235K0.07%-245Timeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,009 shares; 2024Q4: 114,239 shares; 2025Q1: 86,997 shares; 2025Q2: 80,182 shares; 2025Q3: 78,584 shares; 2025Q4: 14,763 shares 14,763$231K0.07%-63,821Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,086 shares; 2024Q4: 13,122 shares; 2025Q1: 14,426 shares; 2025Q2: 13,667 shares; 2025Q3: 13,680 shares; 2025Q4: 13,733 shares 13,733$226K0.06%+53Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,210 shares; 2025Q1: 1,210 shares; 2025Q2: 1,210 shares; 2025Q3: 1,210 shares; 2025Q4: 1,210 shares 1,210$223K0.06%0Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,011 shares; 2024Q4: 32,985 shares; 2025Q1: 32,365 shares; 2025Q2: 31,579 shares; 2025Q3: 6,115 shares; 2025Q4: 4,805 shares 4,805$222K0.06%-1,310Timeline
SQQQPROSHARES 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: 3,151 shares 3,151$216K0.06%newTimeline
DLNWISDOMTREE 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: 2,451 shares; 2025Q3: 2,440 shares; 2025Q4: 2,449 shares 2,449$216K0.06%+9Timeline
AORISHARES 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: 3,460 shares; 2025Q4: 3,282 shares 3,282$213K0.06%-178Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$212K0.06%0Timeline
NFLXNETFLIX 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: 195 shares; 2025Q3: 195 shares; 2025Q4: 2,250 shares 2,250$211K0.06%+2,055Timeline
TGTTARGET 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: 2,136 shares 2,136$209K0.06%newTimeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,255 shares; 2024Q4: 25,553 shares; 2025Q1: 19,249 shares; 2025Q2: 8,995 shares; 2025Q3: 4,198 shares; 2025Q4: 3,952 shares 3,952$202K0.06%-246Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly 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: 28,440 shares 28,440$32.4K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FXNFIRST TR EXCHANGE-TRADED FD146,422$2.39Mshares
PRAXPRAXIS PRECISION MEDICINES I14,483$768Kshares
PLTRPALANTIR TECHNOLOGIES INC1,405$256Kshares
SQQQProShares UltraPro Short QQQ13,833$211Kshares
MCDMCDONALDS CORP663$201Kshares
KBWPINVESCO EXCH TRADED FD TR II1,620$200Kshares

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 0001905393-26-000001 base2026-02-05acceptance time not in the bulk data set