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PENOBSCOT WEALTH MANAGEMENT

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13F filer, CIK 1875768, PORTLAND, ME

PENOBSCOT WEALTH MANAGEMENT reported $323,537,479 across 105 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 66.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-26-000073

Period
2025-12-31
Reported value
$324M
Holdings
105
Top 10 weight
66.98%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFGPadded+51,486$2.78M
SPYMadded+17,118$1.37M
IAGGadded+17,220$861K
VEAadded+13,588$849K
XLKadded+5,824$838K

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
SHYGexited-28,865-$1.25M
EMBexited-7,538-$718K
BNDreduced-3,609-$267K
GLDMreduced-3,129-$267K
PXHexited-8,193-$208K

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 0002063364-26-000073, largest first. % of portfolio is the value over $323,537,479, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,684 shares; 2024Q4: 621,512 shares; 2025Q1: 693,372 shares; 2025Q2: 752,588 shares; 2025Q3: 761,868 shares; 2025Q4: 778,986 shares 778,986$62.5M19.31%+17,118Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,768 shares; 2024Q4: 625,408 shares; 2025Q1: 672,825 shares; 2025Q2: 727,709 shares; 2025Q3: 807,488 shares; 2025Q4: 858,974 shares 858,974$46.4M14.36%+51,486Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,583 shares; 2024Q4: 635,313 shares; 2025Q1: 530,243 shares; 2025Q2: 552,754 shares; 2025Q3: 579,820 shares; 2025Q4: 593,408 shares 593,408$37.1M11.46%+13,588Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,591 shares; 2024Q4: 207,053 shares; 2025Q1: 226,036 shares; 2025Q2: 243,947 shares; 2025Q3: 273,041 shares; 2025Q4: 290,261 shares 290,261$14.5M4.49%+17,220Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,560 shares; 2024Q4: 15,038 shares; 2025Q1: 15,778 shares; 2025Q2: 17,173 shares; 2025Q3: 16,278 shares; 2025Q4: 16,367 shares 16,367$12.3M3.81%+89Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,633 shares; 2024Q4: 165,474 shares; 2025Q1: 190,542 shares; 2025Q2: 202,893 shares; 2025Q3: 208,666 shares; 2025Q4: 215,513 shares 215,513$11.6M3.58%+6,847Timeline
JGROJ 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: 96,883 shares; 2025Q4: 101,389 shares 101,389$9.41M2.91%+4,506Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,825 shares; 2025Q2: 72,615 shares; 2025Q3: 80,998 shares; 2025Q4: 84,703 shares 84,703$8.67M2.68%+3,705Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,467 shares; 2024Q4: 206,592 shares; 2025Q1: 216,604 shares; 2025Q2: 224,939 shares; 2025Q3: 232,174 shares; 2025Q4: 236,787 shares 236,787$8.16M2.52%+4,613Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,258 shares; 2024Q4: 30,577 shares; 2025Q1: 38,529 shares; 2025Q2: 43,103 shares; 2025Q3: 43,582 shares; 2025Q4: 45,192 shares 45,192$6.03M1.86%+1,610Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,854 shares; 2024Q4: 4,488 shares; 2025Q1: 10,527 shares; 2025Q2: 7,972 shares; 2025Q3: 7,628 shares; 2025Q4: 7,661 shares 7,661$4.8M1.48%+33Timeline
GLDMWORLD 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: 53,602 shares; 2025Q2: 53,949 shares; 2025Q3: 57,767 shares; 2025Q4: 54,638 shares 54,638$4.66M1.44%-3,129Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,196 shares; 2024Q4: 74,786 shares; 2025Q1: 64,439 shares; 2025Q2: 116,272 shares; 2025Q3: 127,115 shares; 2025Q4: 138,947 shares 138,947$4.53M1.4%+11,832Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,113 shares; 2024Q4: 102,146 shares; 2025Q1: 117,682 shares; 2025Q2: 127,031 shares; 2025Q3: 74,232 shares; 2025Q4: 75,344 shares 75,344$4.28M1.32%+1,112Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,184 shares; 2024Q4: 11,720 shares; 2025Q1: 18,427 shares; 2025Q2: 21,099 shares; 2025Q3: 21,271 shares; 2025Q4: 21,835 shares 21,835$4.23M1.31%+564Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,999 shares; 2024Q4: 13,852 shares; 2025Q1: 11,012 shares; 2025Q2: 12,543 shares; 2025Q3: 13,102 shares; 2025Q4: 12,681 shares 12,681$3.65M1.13%-421Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,429 shares; 2025Q1: 23,221 shares; 2025Q2: 126,233 shares; 2025Q3: 136,430 shares; 2025Q4: 134,459 shares 134,459$3.62M1.12%-1,971Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,563 shares; 2024Q4: 41,103 shares; 2025Q1: 33,770 shares; 2025Q2: 34,741 shares; 2025Q3: 33,707 shares; 2025Q4: 34,729 shares 34,729$3.56M1.1%+1,022Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,605 shares; 2024Q4: 35,710 shares; 2025Q1: 29,687 shares; 2025Q2: 32,417 shares; 2025Q3: 33,334 shares; 2025Q4: 34,489 shares 34,489$3.52M1.09%+1,155Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,415 shares; 2024Q4: 44,726 shares; 2025Q1: 39,633 shares; 2025Q2: 38,459 shares; 2025Q3: 37,047 shares; 2025Q4: 37,191 shares 37,191$3.15M0.97%+144Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,982 shares; 2024Q4: 12,187 shares; 2025Q1: 12,243 shares; 2025Q2: 12,043 shares; 2025Q3: 11,474 shares; 2025Q4: 11,531 shares 11,531$3.13M0.97%+57Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,641 shares; 2024Q4: 14,889 shares; 2025Q1: 26,905 shares; 2025Q2: 29,376 shares; 2025Q3: 34,619 shares; 2025Q4: 35,406 shares 35,406$2.92M0.9%+787Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,845 shares; 2024Q4: 50,555 shares; 2025Q1: 39,523 shares; 2025Q2: 39,192 shares; 2025Q3: 39,419 shares; 2025Q4: 38,559 shares 38,559$2.58M0.8%-860Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,225 shares; 2024Q4: 26,257 shares; 2025Q1: 27,510 shares; 2025Q2: 30,951 shares; 2025Q3: 30,550 shares; 2025Q4: 31,315 shares 31,315$2.53M0.78%+765Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,925 shares; 2024Q4: 72,986 shares; 2025Q1: 87,738 shares; 2025Q2: 97,276 shares; 2025Q3: 40,512 shares; 2025Q4: 40,634 shares 40,634$2.44M0.76%+122Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,844 shares; 2024Q4: 32,249 shares; 2025Q1: 29,776 shares; 2025Q2: 29,067 shares; 2025Q3: 30,840 shares; 2025Q4: 31,426 shares 31,426$2.23M0.69%+586Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,772 shares; 2024Q4: 16,096 shares; 2025Q1: 17,733 shares; 2025Q2: 19,626 shares; 2025Q3: 21,647 shares; 2025Q4: 22,878 shares 22,878$2.02M0.63%+1,231Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,094 shares; 2024Q4: 134,776 shares; 2025Q1: 112,813 shares; 2025Q2: 109,767 shares; 2025Q3: 109,936 shares; 2025Q4: 104,914 shares 104,914$1.72M0.53%-5,022Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,475 shares; 2024Q4: 54,322 shares; 2025Q1: 45,619 shares; 2025Q2: 49,701 shares; 2025Q3: 26,203 shares; 2025Q4: 26,600 shares 26,600$1.59M0.49%+397Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,557 shares; 2024Q4: 2,565 shares; 2025Q1: 5,237 shares; 2025Q2: 4,964 shares; 2025Q3: 5,104 shares; 2025Q4: 10,928 shares 10,928$1.57M0.49%+5,824Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,549 shares; 2024Q4: 3,552 shares; 2025Q1: 3,551 shares; 2025Q2: 2,888 shares; 2025Q3: 2,337 shares; 2025Q4: 2,307 shares 2,307$1.56M0.48%-30Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,965 shares; 2024Q4: 11,581 shares; 2025Q1: 15,378 shares; 2025Q2: 17,244 shares; 2025Q3: 17,993 shares; 2025Q4: 36,243 shares 36,243$1.55M0.48%+18,250Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,038 shares; 2024Q4: 5,485 shares; 2025Q1: 4,688 shares; 2025Q2: 6,673 shares; 2025Q3: 6,356 shares; 2025Q4: 7,875 shares 7,875$1.47M0.45%+1,519Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,979 shares; 2025Q2: 21,982 shares; 2025Q3: 23,428 shares; 2025Q4: 23,790 shares 23,790$1.46M0.45%+362Timeline
ITOTISHARES 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: 9,672 shares; 2025Q4: 9,704 shares 9,704$1.44M0.45%+32Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,455 shares; 2024Q4: 2,600 shares; 2025Q1: 2,863 shares; 2025Q2: 2,832 shares; 2025Q3: 2,677 shares; 2025Q4: 2,769 shares 2,769$1.34M0.41%+92Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,376 shares; 2024Q4: 16,752 shares; 2025Q1: 22,238 shares; 2025Q2: 25,467 shares; 2025Q3: 22,655 shares; 2025Q4: 23,538 shares 23,538$1.29M0.4%+883Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,015 shares; 2024Q4: 42,867 shares; 2025Q1: 29,360 shares; 2025Q2: 25,144 shares; 2025Q3: 27,174 shares; 2025Q4: 27,513 shares 27,513$1.22M0.38%+339Timeline
IEFAISHARES 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: 5,771 shares; 2025Q3: 12,857 shares; 2025Q4: 12,994 shares 12,994$1.16M0.36%+137Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,034 shares; 2024Q4: 13,978 shares; 2025Q1: 14,326 shares; 2025Q2: 13,956 shares; 2025Q3: 14,061 shares; 2025Q4: 14,072 shares 14,072$1.16M0.36%+11Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,328 shares; 2025Q2: 8,400 shares; 2025Q3: 8,370 shares; 2025Q4: 8,646 shares 8,646$1.05M0.32%+276Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 1,239 shares; 2025Q1: 1,725 shares; 2025Q2: 2,895 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares 2,800$1.05M0.32%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,982 shares; 2024Q4: 14,705 shares; 2025Q1: 14,255 shares; 2025Q2: 19,833 shares; 2025Q3: 20,263 shares; 2025Q4: 22,067 shares 22,067$1.03M0.32%+1,804Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,397 shares; 2024Q4: 19,246 shares; 2025Q1: 20,609 shares; 2025Q2: 23,308 shares; 2025Q3: 20,870 shares; 2025Q4: 22,868 shares 22,868$1.02M0.31%+1,998Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,978 shares; 2024Q4: 2,848 shares; 2025Q1: 2,849 shares; 2025Q2: 5,180 shares; 2025Q3: 5,082 shares; 2025Q4: 5,045 shares 5,045$1.01M0.31%-37Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,025 shares; 2025Q2: 2,599 shares; 2025Q3: 3,644 shares; 2025Q4: 4,708 shares 4,708$995K0.31%+1,064Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,539 shares; 2025Q2: 8,574 shares; 2025Q3: 10,055 shares; 2025Q4: 10,400 shares 10,400$989K0.31%+345Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,195 shares; 2024Q4: 21,950 shares; 2025Q1: 10,518 shares; 2025Q2: 12,403 shares; 2025Q3: 15,740 shares; 2025Q4: 12,131 shares 12,131$899K0.28%-3,609Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987 shares; 2024Q4: 2,707 shares; 2025Q1: 1,601 shares; 2025Q2: 2,694 shares; 2025Q3: 3,202 shares; 2025Q4: 3,378 shares 3,378$832K0.26%+176Timeline
VTVVANGUARD 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: 4,221 shares; 2025Q3: 4,225 shares; 2025Q4: 4,205 shares 4,205$803K0.25%-20Timeline
FMATFIDELITY 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: 17,367 shares; 2025Q2: 19,712 shares; 2025Q3: 13,528 shares; 2025Q4: 14,081 shares 14,081$748K0.23%+553Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,854 shares; 2024Q4: 27,731 shares; 2025Q1: 18,266 shares; 2025Q2: 15,742 shares; 2025Q3: 15,220 shares; 2025Q4: 14,866 shares 14,866$697K0.22%-354Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,873 shares; 2024Q4: 15,376 shares; 2025Q1: 15,383 shares; 2025Q2: 14,856 shares; 2025Q3: 14,864 shares; 2025Q4: 14,865 shares 14,865$694K0.21%+1Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,127 shares; 2024Q4: 1,954 shares; 2025Q1: 2,282 shares; 2025Q2: 2,043 shares; 2025Q3: 2,049 shares; 2025Q4: 2,044 shares 2,044$685K0.21%-5Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,880 shares; 2025Q2: 5,910 shares; 2025Q3: 5,431 shares; 2025Q4: 5,640 shares 5,640$664K0.21%+209Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,761 shares; 2024Q4: 2,963 shares; 2025Q1: 2,877 shares; 2025Q2: 2,788 shares; 2025Q3: 2,702 shares; 2025Q4: 2,813 shares 2,813$649K0.2%+111Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 2,475 shares; 2025Q1: 3,225 shares; 2025Q2: 3,233 shares; 2025Q3: 3,241 shares; 2025Q4: 3,249 shares 3,249$622K0.19%+8Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 2,353 shares; 2025Q1: 2,331 shares; 2025Q2: 2,324 shares; 2025Q3: 2,294 shares; 2025Q4: 2,300 shares 2,300$593K0.18%+6Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,761 shares; 2024Q4: 2,827 shares; 2025Q1: 3,207 shares; 2025Q2: 5,458 shares; 2025Q3: 5,417 shares; 2025Q4: 5,425 shares 5,425$571K0.18%+8Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742 shares; 2024Q4: 2,409 shares; 2025Q1: 2,726 shares; 2025Q2: 3,799 shares; 2025Q3: 3,684 shares; 2025Q4: 3,652 shares 3,652$565K0.17%-32Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 1,319 shares; 2025Q1: 1,250 shares; 2025Q2: 1,339 shares; 2025Q3: 1,365 shares; 2025Q4: 1,344 shares 1,344$533K0.16%-21Timeline
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: 1,047 shares; 2025Q3: 1,047 shares; 2025Q4: 1,047 shares 1,047$511K0.16%0Timeline
IJSISHARES 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: 4,341 shares; 2025Q4: 4,340 shares 4,340$494K0.15%-1Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,519 shares; 2024Q4: 6,519 shares; 2025Q1: 6,519 shares; 2025Q2: 6,519 shares; 2025Q3: 6,519 shares; 2025Q4: 6,519 shares 6,519$484K0.15%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378 shares; 2024Q4: 1,422 shares; 2025Q1: 1,438 shares; 2025Q2: 1,432 shares; 2025Q3: 1,362 shares; 2025Q4: 1,365 shares 1,365$440K0.14%+3Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: 1,269 shares; 2025Q1: 1,281 shares; 2025Q2: 1,270 shares; 2025Q3: 1,270 shares; 2025Q4: 1,247 shares 1,247$412K0.13%-23Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: not reported; 2025Q1: 677 shares; 2025Q2: 759 shares; 2025Q3: 705 shares; 2025Q4: 706 shares 706$404K0.13%+1Timeline
NULVNUSHARES 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: 6,089 shares; 2025Q2: 7,160 shares; 2025Q3: 8,642 shares; 2025Q4: 8,911 shares 8,911$401K0.12%+269Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297 shares; 2024Q4: 1,599 shares; 2025Q1: 1,631 shares; 2025Q2: 1,617 shares; 2025Q3: 1,291 shares; 2025Q4: 1,272 shares 1,272$398K0.12%-19Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,783 shares; 2024Q4: 2,801 shares; 2025Q1: 2,821 shares; 2025Q2: 2,786 shares; 2025Q3: 2,730 shares; 2025Q4: 2,733 shares 2,733$392K0.12%+3Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 2,308 shares; 2025Q1: 2,308 shares; 2025Q2: 2,308 shares; 2025Q3: 2,308 shares; 2025Q4: 2,308 shares 2,308$383K0.12%0Timeline
ESGEISHARES 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: 8,295 shares; 2025Q3: 8,163 shares; 2025Q4: 8,366 shares 8,366$370K0.11%+203Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,479 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,378 shares; 2025Q4: 5,458 shares 5,458$367K0.11%+80Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,295 shares; 2024Q4: 3,347 shares; 2025Q1: 3,756 shares; 2025Q2: 3,393 shares; 2025Q3: 3,036 shares; 2025Q4: 3,013 shares 3,013$362K0.11%-23Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,710 shares; 2024Q4: 8,922 shares; 2025Q1: 9,540 shares; 2025Q2: 3,841 shares; 2025Q3: 3,832 shares; 2025Q4: 4,712 shares 4,712$355K0.11%+880Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,488 shares; 2025Q1: 1,363 shares; 2025Q2: 1,779 shares; 2025Q3: 1,470 shares; 2025Q4: 2,938 shares 2,938$351K0.11%+1,468Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,421 shares; 2024Q4: 10,099 shares; 2025Q1: 12,866 shares; 2025Q2: 13,146 shares; 2025Q3: 13,991 shares; 2025Q4: 12,856 shares 12,856$346K0.11%-1,135Timeline
USXFISHARES 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: 5,753 shares; 2025Q4: 5,955 shares 5,955$343K0.11%+202Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 1,320 shares; 2025Q1: not reported; 2025Q2: 1,310 shares; 2025Q3: 1,310 shares; 2025Q4: 1,310 shares 1,310$342K0.11%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 1,224 shares; 2025Q1: 1,239 shares; 2025Q2: 1,229 shares; 2025Q3: 1,159 shares; 2025Q4: 1,167 shares 1,167$339K0.1%+8Timeline
VBRVANGUARD 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: 1,560 shares; 2025Q3: 1,541 shares; 2025Q4: 1,576 shares 1,576$334K0.1%+35Timeline
DFSIDIMENSIONAL 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: 6,425 shares; 2025Q2: 7,527 shares; 2025Q3: 7,615 shares; 2025Q4: 7,749 shares 7,749$332K0.1%+134Timeline
GOOGALPHABET 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: 836 shares; 2025Q4: 976 shares 976$306K0.09%+140Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345 shares; 2024Q4: 357 shares; 2025Q1: 354 shares; 2025Q2: 363 shares; 2025Q3: 349 shares; 2025Q4: 345 shares 345$297K0.09%-4Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,724 shares; 2024Q4: 7,179 shares; 2025Q1: 7,532 shares; 2025Q2: 6,015 shares; 2025Q3: 5,691 shares; 2025Q4: 5,867 shares 5,867$283K0.09%+176Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 342 shares; 2025Q1: 367 shares; 2025Q2: 353 shares; 2025Q3: 425 shares; 2025Q4: 425 shares 425$281K0.09%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419 shares; 2024Q4: 428 shares; 2025Q1: 465 shares; 2025Q2: not reported; 2025Q3: 425 shares; 2025Q4: 449 shares 449$260K0.08%+24Timeline
GEGE AEROSPACEQuarterly 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: 832 shares; 2025Q3: 832 shares; 2025Q4: 832 shares 832$256K0.08%0Timeline
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: 850 shares; 2025Q2: 892 shares; 2025Q3: 850 shares; 2025Q4: 850 shares 850$252K0.08%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,632 shares; 2025Q1: not reported; 2025Q2: 7,648 shares; 2025Q3: 7,655 shares; 2025Q4: 7,663 shares 7,663$250K0.08%+8Timeline
SHYDVANECK 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: 8,942 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,780 shares 10,780$247K0.08%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,527 shares; 2024Q4: 7,491 shares; 2025Q1: 4,760 shares; 2025Q2: 5,719 shares; 2025Q3: 8,530 shares; 2025Q4: 4,845 shares 4,845$244K0.08%-3,685Timeline
SCHVSCHWAB STRATEGIC 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: 8,144 shares; 2025Q3: 8,141 shares; 2025Q4: 8,187 shares 8,187$242K0.07%+46Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: not reported; 2025Q1: 1,704 shares; 2025Q2: 1,697 shares; 2025Q3: 1,681 shares; 2025Q4: 1,681 shares 1,681$241K0.07%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,446 shares; 2025Q2: 1,448 shares; 2025Q3: 1,450 shares; 2025Q4: 1,452 shares 1,452$233K0.07%+2Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,237 shares; 2024Q4: 33,277 shares; 2025Q1: 5,665 shares; 2025Q2: 5,673 shares; 2025Q3: 5,470 shares; 2025Q4: 5,302 shares 5,302$230K0.07%-168Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: 3,560 shares; 2025Q1: 3,566 shares; 2025Q2: 2,981 shares; 2025Q3: 2,679 shares; 2025Q4: 2,706 shares 2,706$226K0.07%+27Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,238 shares; 2024Q4: not reported; 2025Q1: 4,345 shares; 2025Q2: 4,382 shares; 2025Q3: 3,993 shares; 2025Q4: 4,047 shares 4,047$223K0.07%+54Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537 shares; 2024Q4: not reported; 2025Q1: 2,590 shares; 2025Q2: 2,462 shares; 2025Q3: 2,438 shares; 2025Q4: 2,442 shares 2,442$223K0.07%+4Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,130 shares; 2025Q1: 1,076 shares; 2025Q2: 1,005 shares; 2025Q3: 883 shares; 2025Q4: 700 shares 700$223K0.07%-183Timeline
VCRVANGUARD WORLD FDQuarterly 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: 530 shares; 2025Q4: 556 shares 556$219K0.07%+26Timeline
IWFISHARES 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: 461 shares 461$218K0.07%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,019 shares 1,019$211K0.07%newTimeline
VVISA 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: 666 shares; 2025Q3: not reported; 2025Q4: 588 shares 588$206K0.06%newTimeline
IVVISHARES 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: 294 shares 294$201K0.06%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SHYGISHARES TR28,865$1.25Mshares
EMBISHARES TR7,538$718Kshares
PXHINVESCO EXCH TRADED FD TR II8,193$208Kshares

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 0002063364-26-000073 base2026-02-12acceptance time not in the bulk data set