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Peak Financial Management, Inc.

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13F filer, CIK 1669662, WELLESLEY, MA

Peak Financial Management, Inc. reported $387,746,484 across 98 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 53.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001669662-26-000001

Period
2025-12-31
Reported value
$388M
Holdings
98
Top 10 weight
53.23%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLXRadded+31,687$1.25M
NFLTadded+30,909$712K
JPIBadded+10,976$535K
VCITadded+6,194$519K
SDCIadded+19,279$425K

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
VOOreduced-1,598-$1M
VTIreduced-2,138-$717K
NVDAreduced-3,605-$672K
VXUSreduced-4,727-$357K
GOOGLreduced-1,137-$356K

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 0001669662-26-000001, largest first. % of portfolio is the value over $387,746,483, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,079 shares; 2024Q4: 586,516 shares; 2025Q1: 591,964 shares; 2025Q2: 593,236 shares; 2025Q3: 599,979 shares; 2025Q4: 595,252 shares 595,252$44.9M11.58%-4,727Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,846 shares; 2024Q4: 101,028 shares; 2025Q1: 99,616 shares; 2025Q2: 98,371 shares; 2025Q3: 95,233 shares; 2025Q4: 93,095 shares 93,095$31.2M8.05%-2,138Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,351 shares; 2024Q4: 375,707 shares; 2025Q1: 372,282 shares; 2025Q2: 373,490 shares; 2025Q3: 371,448 shares; 2025Q4: 369,702 shares 369,702$28.4M7.31%-1,746Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,378 shares; 2024Q4: 75,716 shares; 2025Q1: 82,911 shares; 2025Q2: 87,106 shares; 2025Q3: 90,157 shares; 2025Q4: 92,102 shares 92,102$17.6M4.55%+1,945Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,100 shares; 2024Q4: 32,768 shares; 2025Q1: 30,312 shares; 2025Q2: 29,886 shares; 2025Q3: 28,473 shares; 2025Q4: 26,875 shares 26,875$16.9M4.35%-1,598Timeline
JPIBJ 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: 282,609 shares; 2025Q2: 288,578 shares; 2025Q3: 301,139 shares; 2025Q4: 312,115 shares 312,115$15.2M3.92%+10,976Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,035 shares; 2024Q4: 77,565 shares; 2025Q1: 77,617 shares; 2025Q2: 74,931 shares; 2025Q3: 74,011 shares; 2025Q4: 72,392 shares 72,392$14.9M3.84%-1,619Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,619 shares; 2024Q4: 132,678 shares; 2025Q1: 137,680 shares; 2025Q2: 143,086 shares; 2025Q3: 147,736 shares; 2025Q4: 153,930 shares 153,930$12.9M3.32%+6,194Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,198 shares; 2024Q4: 433,472 shares; 2025Q1: 439,001 shares; 2025Q2: 453,293 shares; 2025Q3: 458,367 shares; 2025Q4: 467,399 shares 467,399$12.3M3.16%+9,032Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,721 shares; 2024Q4: 243,718 shares; 2025Q1: 252,964 shares; 2025Q2: 253,600 shares; 2025Q3: 259,181 shares; 2025Q4: 260,011 shares 260,011$12.2M3.14%+830Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,325 shares; 2024Q4: 109,174 shares; 2025Q1: 110,829 shares; 2025Q2: 112,719 shares; 2025Q3: 115,403 shares; 2025Q4: 118,399 shares 118,399$11.8M3.05%+2,996Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,130 shares; 2024Q4: 369,205 shares; 2025Q1: 372,940 shares; 2025Q2: 384,713 shares; 2025Q3: 387,714 shares; 2025Q4: 392,250 shares 392,250$11.8M3.04%+4,536Timeline
NFLTETFIS SER TR IQuarterly 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: 302,674 shares; 2025Q3: 480,606 shares; 2025Q4: 511,515 shares 511,515$11.8M3.04%+30,909Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,751 shares; 2024Q4: 101,041 shares; 2025Q1: 103,882 shares; 2025Q2: 102,807 shares; 2025Q3: 103,007 shares; 2025Q4: 103,107 shares 103,107$10.7M2.75%+100Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,542 shares; 2024Q4: 218,907 shares; 2025Q1: 225,761 shares; 2025Q2: 231,161 shares; 2025Q3: 242,526 shares; 2025Q4: 248,190 shares 248,190$10.6M2.74%+5,664Timeline
FLXRTCW 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: 124,526 shares; 2025Q3: 199,231 shares; 2025Q4: 230,918 shares 230,918$9.14M2.36%+31,687Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,519 shares; 2024Q4: 472,233 shares; 2025Q1: 488,206 shares; 2025Q2: 350,676 shares; 2025Q3: 321,186 shares; 2025Q4: 331,824 shares 331,824$8.79M2.27%+10,638Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,335 shares; 2024Q4: 68,333 shares; 2025Q1: 67,767 shares; 2025Q2: 68,803 shares; 2025Q3: 70,055 shares; 2025Q4: 70,087 shares 70,087$8.42M2.17%+32Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,220 shares; 2024Q4: 275,948 shares; 2025Q1: 300,419 shares; 2025Q2: 324,053 shares; 2025Q3: 338,789 shares; 2025Q4: 353,378 shares 353,378$8.26M2.13%+14,589Timeline
SDCIUSCF 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: 234,290 shares; 2025Q3: 346,509 shares; 2025Q4: 365,788 shares 365,788$8.06M2.08%+19,279Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,935 shares; 2024Q4: 45,505 shares; 2025Q1: 45,996 shares; 2025Q2: 45,297 shares; 2025Q3: 43,677 shares; 2025Q4: 43,069 shares 43,069$6.09M1.57%-608Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,799 shares; 2024Q4: 91,607 shares; 2025Q1: 93,278 shares; 2025Q2: 94,718 shares; 2025Q3: 97,038 shares; 2025Q4: 98,791 shares 98,791$5.63M1.45%+1,753Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,660 shares; 2024Q4: 39,770 shares; 2025Q1: 35,978 shares; 2025Q2: 20,694 shares; 2025Q3: 19,556 shares; 2025Q4: 18,544 shares 18,544$5.04M1.3%-1,012Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,071 shares; 2024Q4: 204,578 shares; 2025Q1: 200,779 shares; 2025Q2: 196,736 shares; 2025Q3: 181,479 shares; 2025Q4: 173,800 shares 173,800$4.68M1.21%-7,679Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,604 shares; 2024Q4: 31,707 shares; 2025Q1: 29,069 shares; 2025Q2: 24,994 shares; 2025Q3: 25,643 shares; 2025Q4: 22,038 shares 22,038$4.11M1.06%-3,605Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,577 shares; 2024Q4: 171,939 shares; 2025Q1: 171,469 shares; 2025Q2: 170,810 shares; 2025Q3: 169,740 shares; 2025Q4: 166,485 shares 166,485$4M1.03%-3,255Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,550 shares; 2024Q4: 77,189 shares; 2025Q1: 77,339 shares; 2025Q2: 77,339 shares; 2025Q3: 77,339 shares; 2025Q4: 76,709 shares 76,709$3.51M0.91%-630Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,976 shares; 2024Q4: 35,048 shares; 2025Q1: 35,011 shares; 2025Q2: 34,842 shares; 2025Q3: 32,731 shares; 2025Q4: 32,598 shares 32,598$2.92M0.75%-133Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,153 shares; 2024Q4: 17,023 shares; 2025Q1: 17,063 shares; 2025Q2: 17,089 shares; 2025Q3: 17,171 shares; 2025Q4: 16,990 shares 16,990$2.53M0.65%-181Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,454 shares; 2024Q4: 3,576 shares; 2025Q1: 3,768 shares; 2025Q2: 3,753 shares; 2025Q3: 3,522 shares; 2025Q4: 3,490 shares 3,490$2.39M0.62%-32Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,670 shares; 2024Q4: 34,067 shares; 2025Q1: 34,818 shares; 2025Q2: 26,464 shares; 2025Q3: 21,342 shares; 2025Q4: 21,418 shares 21,418$2.35M0.61%+76Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,013 shares; 2024Q4: 24,412 shares; 2025Q1: 24,648 shares; 2025Q2: 24,039 shares; 2025Q3: 22,008 shares; 2025Q4: 21,562 shares 21,562$2.21M0.57%-446Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,142 shares; 2024Q4: 3,222 shares; 2025Q1: 2,992 shares; 2025Q2: 3,583 shares; 2025Q3: 3,638 shares; 2025Q4: 4,438 shares 4,438$2.15M0.55%+800Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,373 shares; 2024Q4: 49,472 shares; 2025Q1: 44,676 shares; 2025Q2: 40,759 shares; 2025Q3: 36,742 shares; 2025Q4: 35,038 shares 35,038$1.86M0.48%-1,704Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,656 shares; 2024Q4: 85,397 shares; 2025Q1: 73,467 shares; 2025Q2: 68,031 shares; 2025Q3: 59,975 shares; 2025Q4: 58,090 shares 58,090$1.85M0.48%-1,885Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,416 shares; 2024Q4: 43,121 shares; 2025Q1: 45,716 shares; 2025Q2: 49,081 shares; 2025Q3: 46,076 shares; 2025Q4: 45,831 shares 45,831$1.72M0.44%-245Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,336 shares; 2024Q4: 23,011 shares; 2025Q1: 22,926 shares; 2025Q2: 22,926 shares; 2025Q3: 22,926 shares; 2025Q4: 22,329 shares 22,329$1.39M0.36%-597Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,290 shares; 2024Q4: 41,881 shares; 2025Q1: 38,447 shares; 2025Q2: 36,837 shares; 2025Q3: 35,069 shares; 2025Q4: 33,530 shares 33,530$1.35M0.35%-1,539Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,281 shares; 2024Q4: 6,291 shares; 2025Q1: 6,299 shares; 2025Q2: 6,308 shares; 2025Q3: 6,316 shares; 2025Q4: 6,324 shares 6,324$1.16M0.3%+8Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,463 shares; 2024Q4: 4,993 shares; 2025Q1: 5,085 shares; 2025Q2: 3,940 shares; 2025Q3: 4,170 shares; 2025Q4: 3,295 shares 3,295$1.03M0.27%-875Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,011 shares; 2024Q4: 5,987 shares; 2025Q1: 5,738 shares; 2025Q2: 5,720 shares; 2025Q3: 5,573 shares; 2025Q4: 5,385 shares 5,385$1.03M0.27%-188Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,009 shares; 2024Q4: 22,572 shares; 2025Q1: 20,735 shares; 2025Q2: 20,919 shares; 2025Q3: 19,260 shares; 2025Q4: 18,132 shares 18,132$975K0.25%-1,128Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,909 shares; 2024Q4: 5,681 shares; 2025Q1: 5,634 shares; 2025Q2: 3,987 shares; 2025Q3: 3,980 shares; 2025Q4: 3,729 shares 3,729$861K0.22%-251Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,420 shares; 2024Q4: 31,217 shares; 2025Q1: 29,258 shares; 2025Q2: 28,199 shares; 2025Q3: 27,391 shares; 2025Q4: 25,149 shares 25,149$857K0.22%-2,242Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,265 shares; 2024Q4: 6,245 shares; 2025Q1: 6,160 shares; 2025Q2: 6,130 shares; 2025Q3: 6,315 shares; 2025Q4: 6,315 shares 6,315$814K0.21%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,137 shares; 2024Q4: 8,351 shares; 2025Q1: 8,146 shares; 2025Q2: 8,282 shares; 2025Q3: 8,397 shares; 2025Q4: 8,345 shares 8,345$794K0.2%-52Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,191 shares; 2024Q4: 4,420 shares; 2025Q1: 4,215 shares; 2025Q2: 3,813 shares; 2025Q3: 3,648 shares; 2025Q4: 2,511 shares 2,511$786K0.2%-1,137Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,214 shares; 2025Q2: 22,214 shares; 2025Q3: 22,214 shares; 2025Q4: 22,000 shares 22,000$726K0.19%-214Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,233 shares; 2024Q4: 19,218 shares; 2025Q1: 18,593 shares; 2025Q2: 17,399 shares; 2025Q3: 15,455 shares; 2025Q4: 15,105 shares 15,105$688K0.18%-350Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,530 shares; 2024Q4: 4,530 shares; 2025Q1: 4,485 shares; 2025Q2: 4,575 shares; 2025Q3: 4,795 shares; 2025Q4: 4,685 shares 4,685$653K0.17%-110Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,252 shares; 2025Q4: 1,953 shares 1,953$558K0.14%+701Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 789 shares; 2025Q1: 787 shares; 2025Q2: 742 shares; 2025Q3: 632 shares; 2025Q4: 642 shares 642$554K0.14%+10Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,744 shares; 2024Q4: 3,744 shares; 2025Q1: 3,669 shares; 2025Q2: 3,754 shares; 2025Q3: 3,754 shares; 2025Q4: 3,682 shares 3,682$549K0.14%-72Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545 shares; 2024Q4: 1,574 shares; 2025Q1: 1,005 shares; 2025Q2: 1,041 shares; 2025Q3: 881 shares; 2025Q4: 865 shares 865$531K0.14%-16Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069 shares; 2024Q4: 2,370 shares; 2025Q1: 1,871 shares; 2025Q2: 1,621 shares; 2025Q3: 1,597 shares; 2025Q4: 1,645 shares 1,645$507K0.13%+48Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,520 shares; 2024Q4: 3,466 shares; 2025Q1: 4,676 shares; 2025Q2: 4,085 shares; 2025Q3: 3,504 shares; 2025Q4: 3,032 shares 3,032$469K0.12%-472Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,823 shares; 2024Q4: 17,863 shares; 2025Q1: 18,323 shares; 2025Q2: 19,535 shares; 2025Q3: 19,967 shares; 2025Q4: 19,760 shares 19,760$462K0.12%-207Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,641 shares; 2024Q4: 3,366 shares; 2025Q1: 2,166 shares; 2025Q2: 2,177 shares; 2025Q3: 2,902 shares; 2025Q4: 2,986 shares 2,986$459K0.12%+84Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942 shares; 2024Q4: 942 shares; 2025Q1: 1,166 shares; 2025Q2: 1,125 shares; 2025Q3: 1,167 shares; 2025Q4: 1,108 shares 1,108$439K0.11%-59Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,865 shares; 2024Q4: 4,865 shares; 2025Q1: 5,365 shares; 2025Q2: 5,365 shares; 2025Q3: 5,365 shares; 2025Q4: 5,365 shares 5,365$435K0.11%0Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,482 shares; 2024Q4: 4,482 shares; 2025Q1: 4,492 shares; 2025Q2: 4,177 shares; 2025Q3: 4,177 shares; 2025Q4: 4,232 shares 4,232$411K0.11%+55Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,518 shares; 2024Q4: 8,898 shares; 2025Q1: 8,873 shares; 2025Q2: 8,873 shares; 2025Q3: 8,848 shares; 2025Q4: 8,848 shares 8,848$410K0.11%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,473 shares; 2024Q4: 10,901 shares; 2025Q1: 10,901 shares; 2025Q2: 10,798 shares; 2025Q3: 9,852 shares; 2025Q4: 9,852 shares 9,852$401K0.1%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 892 shares; 2025Q2: 542 shares; 2025Q3: 552 shares; 2025Q4: 597 shares 597$390K0.1%+45Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,727 shares; 2025Q1: 1,476 shares; 2025Q2: 1,076 shares; 2025Q3: 1,176 shares; 2025Q4: 1,276 shares 1,276$388K0.1%+100Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,367 shares; 2025Q4: 1,722 shares 1,722$369K0.1%+355Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,674 shares; 2024Q4: 3,738 shares; 2025Q1: 3,808 shares; 2025Q2: 3,811 shares; 2025Q3: 3,774 shares; 2025Q4: 3,255 shares 3,255$359K0.09%-519Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293 shares; 2024Q4: 1,043 shares; 2025Q1: 693 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$352K0.09%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,148 shares; 2024Q4: 4,813 shares; 2025Q1: 2,969 shares; 2025Q2: 2,969 shares; 2025Q3: 2,969 shares; 2025Q4: 2,819 shares 2,819$339K0.09%-150Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,377 shares; 2024Q4: 8,579 shares; 2025Q1: 8,637 shares; 2025Q2: 9,884 shares; 2025Q3: 11,079 shares; 2025Q4: 11,789 shares 11,789$336K0.09%+710Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,566 shares; 2024Q4: 4,606 shares; 2025Q1: 4,096 shares; 2025Q2: 4,116 shares; 2025Q3: 3,743 shares; 2025Q4: 3,743 shares 3,743$331K0.09%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 592 shares; 2025Q1: 507 shares; 2025Q2: 353 shares; 2025Q3: 413 shares; 2025Q4: 486 shares 486$321K0.08%+73Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: 2,711 shares; 2025Q1: 2,707 shares; 2025Q2: 2,607 shares; 2025Q3: 2,357 shares; 2025Q4: 2,189 shares 2,189$314K0.08%-168Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229 shares; 2024Q4: 365 shares; 2025Q1: 320 shares; 2025Q2: 286 shares; 2025Q3: 316 shares; 2025Q4: 291 shares 291$313K0.08%-25Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,224 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,697 shares; 2025Q3: 6,342 shares; 2025Q4: 6,497 shares 6,497$287K0.07%+155Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,283 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 702 shares; 2025Q4: 827 shares 827$286K0.07%+125Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,543 shares; 2024Q4: 1,431 shares; 2025Q1: 1,431 shares; 2025Q2: 1,431 shares; 2025Q3: 1,415 shares; 2025Q4: 1,406 shares 1,406$281K0.07%-9Timeline
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 reported; 2024Q4: 408 shares; 2025Q1: 409 shares; 2025Q2: 409 shares; 2025Q3: 409 shares; 2025Q4: 409 shares 409$279K0.07%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 1,975 shares; 2025Q1: 1,975 shares; 2025Q2: 1,975 shares; 2025Q3: 1,775 shares; 2025Q4: 1,775 shares 1,775$275K0.07%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,654 shares; 2024Q4: 5,654 shares; 2025Q1: 5,814 shares; 2025Q2: 5,814 shares; 2025Q3: 6,144 shares; 2025Q4: 5,934 shares 5,934$273K0.07%-210Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454 shares; 2024Q4: 404 shares; 2025Q1: 359 shares; 2025Q2: 289 shares; 2025Q3: 289 shares; 2025Q4: 309 shares 309$272K0.07%+20Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,985 shares; 2024Q4: 2,985 shares; 2025Q1: 2,985 shares; 2025Q2: 2,775 shares; 2025Q3: 2,775 shares; 2025Q4: 2,775 shares 2,775$272K0.07%0Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,892 shares; 2025Q4: 5,892 shares 5,892$272K0.07%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares 1,900$268K0.07%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,718 shares; 2025Q2: 3,718 shares; 2025Q3: 3,236 shares; 2025Q4: 3,236 shares 3,236$263K0.07%0Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,737 shares; 2024Q4: 4,468 shares; 2025Q1: 4,468 shares; 2025Q2: 4,470 shares; 2025Q3: 2,928 shares; 2025Q4: 2,930 shares 2,930$253K0.07%+2Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 851 shares; 2025Q2: 851 shares; 2025Q3: 851 shares; 2025Q4: 851 shares 851$252K0.07%0Timeline
GDXVANECK 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: 2,882 shares; 2025Q4: 2,882 shares 2,882$247K0.06%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: not reported; 2025Q1: 1,271 shares; 2025Q2: not reported; 2025Q3: 1,179 shares; 2025Q4: 1,179 shares 1,179$244K0.06%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 846 shares; 2025Q1: 872 shares; 2025Q2: not reported; 2025Q3: 722 shares; 2025Q4: 742 shares 742$239K0.06%+20Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: 794 shares; 2025Q1: 790 shares; 2025Q2: 580 shares; 2025Q3: 580 shares; 2025Q4: 580 shares 580$233K0.06%0Timeline
DEDEERE & COQuarterly 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: 494 shares 494$230K0.06%newTimeline
CALIBLACKROCK ETF TRUST 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: 4,400 shares; 2025Q4: 4,400 shares 4,400$222K0.06%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164 shares; 2024Q4: 1,254 shares; 2025Q1: 1,004 shares; 2025Q2: not reported; 2025Q3: 1,064 shares; 2025Q4: 964 shares 964$220K0.06%-100Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,635 shares; 2024Q4: 7,905 shares; 2025Q1: 7,905 shares; 2025Q2: 7,905 shares; 2025Q3: not reported; 2025Q4: 7,802 shares 7,802$214K0.06%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 981 shares; 2025Q1: not reported; 2025Q2: 981 shares; 2025Q3: 881 shares; 2025Q4: 1,762 shares 1,762$210K0.05%+881Timeline
VTWGVANGUARD SCOTTSDALE 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: 884 shares; 2025Q4: 884 shares 884$209K0.05%0Timeline
AUSTAUSTIN GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 23,700 shares; 2025Q4: 20,000 shares 20,000$29.6K0.01%-3,700Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BSXBOSTON SCIENTIFIC CORP3,145$307Kshares
ORCLORACLE CORP828$233Kshares
BABAALIBABA GROUP HLDG LTD1,280$229Kshares
BNDVANGUARD BD INDEX FDS2,790$207Kshares
DVSDOLLY VARDEN SILVER CORP10,000$50.1Kshares

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 0001669662-26-000001 base2026-01-23acceptance time not in the bulk data set