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Perissos Private Wealth Management, LLC

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13F filer, CIK 2023071, BETHANY, OK

Perissos Private Wealth Management, LLC reported $115,885,464 across 72 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 48.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002023071-26-000001

Period
2025-12-31
Reported value
$116M
Holdings
72
Top 10 weight
48.52%
New
2
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLDadded+2,576$1.02M
VOOadded+1,438$902K
QTUMnew+6,227$683K
SCHGadded+13,741$448K
JEPQadded+6,840$398K

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
QQQreduced-16,026-$9.85M
VWOreduced-72,359-$3.89M
XLEexited-31,536-$2.82M
IWMreduced-11,396-$2.81M
UNGexited-100,255-$1.31M

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 0002023071-26-000001, largest first. % of portfolio is the value over $115,885,464, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 870 shares; 2025Q2: 18,915 shares; 2025Q3: 13,975 shares; 2025Q4: 13,671 shares 13,671$9.36M8.08%-304Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,036 shares; 2024Q4: 12,678 shares; 2025Q1: 21,862 shares; 2025Q2: 10,886 shares; 2025Q3: 17,436 shares; 2025Q4: 20,012 shares 20,012$7.93M6.84%+2,576Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,721 shares; 2024Q4: 297,184 shares; 2025Q1: 301,077 shares; 2025Q2: 320,942 shares; 2025Q3: 319,469 shares; 2025Q4: 299,118 shares 299,118$7.88M6.8%-20,351Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,422 shares; 2024Q4: 102,156 shares; 2025Q1: 104,194 shares; 2025Q2: 109,059 shares; 2025Q3: 109,903 shares; 2025Q4: 107,550 shares 107,550$6.16M5.31%-2,353Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,079 shares; 2024Q4: 154,204 shares; 2025Q1: 154,412 shares; 2025Q2: 154,054 shares; 2025Q3: 157,212 shares; 2025Q4: 170,953 shares 170,953$5.58M4.81%+13,741Timeline
JPSTJ 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: 69,800 shares; 2025Q1: 85,178 shares; 2025Q2: 99,976 shares; 2025Q3: 100,127 shares; 2025Q4: 100,847 shares 100,847$5.1M4.4%+720Timeline
VYMIVANGUARD WHITEHALL 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: 43,718 shares; 2025Q3: 44,349 shares; 2025Q4: 43,453 shares 43,453$3.91M3.37%-896Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,947 shares; 2024Q4: 40,988 shares; 2025Q1: not reported; 2025Q2: 75,768 shares; 2025Q3: 143,762 shares; 2025Q4: 71,403 shares 71,403$3.84M3.31%-72,359Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,701 shares; 2024Q4: 14,313 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,652 shares; 2025Q4: 15,256 shares 15,256$3.76M3.24%-11,396Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,034 shares; 2024Q4: 33,595 shares; 2025Q1: 34,979 shares; 2025Q2: 38,074 shares; 2025Q3: 39,971 shares; 2025Q4: 46,811 shares 46,811$2.72M2.35%+6,840Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,707 shares; 2024Q4: 35,181 shares; 2025Q1: 33,753 shares; 2025Q2: 33,778 shares; 2025Q3: 31,715 shares; 2025Q4: 29,085 shares 29,085$2.69M2.32%-2,630Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,959 shares; 2024Q4: 56,257 shares; 2025Q1: 65,861 shares; 2025Q2: 65,996 shares; 2025Q3: 66,855 shares; 2025Q4: 76,456 shares 76,456$2.62M2.26%+9,601Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,736 shares; 2024Q4: 65,449 shares; 2025Q1: 62,580 shares; 2025Q2: 61,683 shares; 2025Q3: 61,928 shares; 2025Q4: 61,197 shares 61,197$2.53M2.18%-731Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,250 shares; 2024Q4: 10,605 shares; 2025Q1: 5,374 shares; 2025Q2: 5,392 shares; 2025Q3: 5,361 shares; 2025Q4: 4,950 shares 4,950$2.39M2.07%-411Timeline
PDBAINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,022 shares; 2025Q2: 70,493 shares; 2025Q3: 71,154 shares; 2025Q4: 69,827 shares 69,827$2.37M2.05%-1,327Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,308 shares; 2024Q4: 121,358 shares; 2025Q1: 124,684 shares; 2025Q2: 131,450 shares; 2025Q3: 126,301 shares; 2025Q4: 124,371 shares 124,371$2.2M1.9%-1,930Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,549 shares; 2024Q4: 7,549 shares; 2025Q1: 7,260 shares; 2025Q2: 7,261 shares; 2025Q3: 7,219 shares; 2025Q4: 6,890 shares 6,890$2.16M1.87%-329Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,436 shares; 2024Q4: 30,627 shares; 2025Q1: 32,441 shares; 2025Q2: 31,529 shares; 2025Q3: 33,016 shares; 2025Q4: 30,605 shares 30,605$2.13M1.83%-2,411Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,968 shares; 2024Q4: 12,943 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 6,900 shares; 2025Q4: 6,329 shares 6,329$1.98M1.71%-571Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,689 shares; 2024Q4: 2,638 shares; 2025Q1: 2,638 shares; 2025Q2: 4,138 shares; 2025Q3: 4,138 shares; 2025Q4: 3,738 shares 3,738$1.88M1.62%-400Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,038 shares; 2024Q4: 58,783 shares; 2025Q1: 58,301 shares; 2025Q2: 62,095 shares; 2025Q3: 62,637 shares; 2025Q4: 61,740 shares 61,740$1.81M1.56%-897Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,390 shares; 2024Q4: 6,419 shares; 2025Q1: 5,521 shares; 2025Q2: 5,524 shares; 2025Q3: 5,530 shares; 2025Q4: 5,130 shares 5,130$1.8M1.55%-400Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,599 shares; 2024Q4: 13,419 shares; 2025Q1: 14,855 shares; 2025Q2: 15,941 shares; 2025Q3: 16,204 shares; 2025Q4: 15,941 shares 15,941$1.75M1.51%-263Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,417 shares; 2024Q4: 25,370 shares; 2025Q1: 25,091 shares; 2025Q2: 24,757 shares; 2025Q3: 25,069 shares; 2025Q4: 24,747 shares 24,747$1.67M1.44%-322Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,737 shares; 2024Q4: 25,019 shares; 2025Q1: 17,130 shares; 2025Q2: 1,284 shares; 2025Q3: 1,190 shares; 2025Q4: 2,628 shares 2,628$1.65M1.42%+1,438Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,498 shares; 2024Q4: 7,576 shares; 2025Q1: 7,576 shares; 2025Q2: 7,576 shares; 2025Q3: 6,956 shares; 2025Q4: 6,956 shares 6,956$1.61M1.39%0Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,046 shares; 2024Q4: 17,920 shares; 2025Q1: 17,722 shares; 2025Q2: 15,755 shares; 2025Q3: 15,697 shares; 2025Q4: 15,168 shares 15,168$1.49M1.29%-529Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,854 shares; 2024Q4: 18,859 shares; 2025Q1: 18,562 shares; 2025Q2: 18,488 shares; 2025Q3: 18,142 shares; 2025Q4: 18,148 shares 18,148$1.45M1.25%+6Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,812 shares; 2024Q4: 38,819 shares; 2025Q1: 38,967 shares; 2025Q2: 40,447 shares; 2025Q3: 40,210 shares; 2025Q4: 35,020 shares 35,020$1.44M1.25%-5,190Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 1,002 shares; 2025Q1: 523 shares; 2025Q2: 19,038 shares; 2025Q3: 18,292 shares; 2025Q4: 2,266 shares 2,266$1.39M1.2%-16,026Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,207 shares; 2024Q4: 84,252 shares; 2025Q1: 84,027 shares; 2025Q2: 72,192 shares; 2025Q3: 72,944 shares; 2025Q4: 71,855 shares 71,855$1.36M1.17%-1,089Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,150 shares; 2024Q4: 16,720 shares; 2025Q1: 8,629 shares; 2025Q2: 8,574 shares; 2025Q3: 6,921 shares; 2025Q4: 6,789 shares 6,789$1.27M1.09%-132Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,141 shares; 2025Q1: 8,952 shares; 2025Q2: 9,993 shares; 2025Q3: 10,304 shares; 2025Q4: 11,360 shares 11,360$1.12M0.96%+1,056Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,181 shares; 2024Q4: 21,649 shares; 2025Q1: 21,956 shares; 2025Q2: 22,576 shares; 2025Q3: 22,597 shares; 2025Q4: 21,654 shares 21,654$1.02M0.88%-943Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,973 shares; 2024Q4: 12,129 shares; 2025Q1: 12,140 shares; 2025Q2: 12,204 shares; 2025Q3: 14,407 shares; 2025Q4: 12,000 shares 12,000$882K0.76%-2,407Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,131 shares; 2025Q1: 7,930 shares; 2025Q2: 7,858 shares; 2025Q3: 7,873 shares; 2025Q4: 7,873 shares 7,873$877K0.76%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,631 shares; 2024Q4: 3,559 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,093 shares; 2025Q4: 5,794 shares 5,794$834K0.72%+1,701Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,461 shares; 2024Q4: 35,961 shares; 2025Q1: 35,961 shares; 2025Q2: 30,448 shares; 2025Q3: 24,598 shares; 2025Q4: 23,604 shares 23,604$757K0.65%-994Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.65%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,039 shares; 2024Q4: 24,830 shares; 2025Q1: 25,337 shares; 2025Q2: 25,945 shares; 2025Q3: 25,524 shares; 2025Q4: 26,110 shares 26,110$716K0.62%+586Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,614 shares; 2024Q4: 117,268 shares; 2025Q1: 45,379 shares; 2025Q2: 35,112 shares; 2025Q3: 31,205 shares; 2025Q4: 11,833 shares 11,833$712K0.61%-19,372Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,813 shares; 2024Q4: 2,723 shares; 2025Q1: 2,725 shares; 2025Q2: 2,726 shares; 2025Q3: 2,727 shares; 2025Q4: 2,728 shares 2,728$683K0.59%+1Timeline
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: not reported; 2025Q4: 6,227 shares 6,227$683K0.59%newTimeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,761 shares; 2024Q4: 7,767 shares; 2025Q1: 7,520 shares; 2025Q2: 7,526 shares; 2025Q3: 7,030 shares; 2025Q4: 5,647 shares 5,647$614K0.53%-1,383Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,719 shares; 2024Q4: 13,707 shares; 2025Q1: 12,522 shares; 2025Q2: 13,046 shares; 2025Q3: 12,269 shares; 2025Q4: 12,298 shares 12,298$567K0.49%+29Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966 shares; 2024Q4: 971 shares; 2025Q1: 916 shares; 2025Q2: 916 shares; 2025Q3: 916 shares; 2025Q4: 916 shares 916$519K0.45%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,603 shares; 2024Q4: 16,825 shares; 2025Q1: 16,838 shares; 2025Q2: 16,854 shares; 2025Q3: 16,873 shares; 2025Q4: 16,893 shares 16,893$508K0.44%+20Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,320 shares; 2025Q1: 1,320 shares; 2025Q2: 1,305 shares; 2025Q3: 1,305 shares; 2025Q4: 1,305 shares 1,305$420K0.36%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 2,756 shares; 2025Q1: 451 shares; 2025Q2: 451 shares; 2025Q3: 452 shares; 2025Q4: 452 shares 452$390K0.34%0Timeline
FNDFSCHWAB 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: not reported; 2025Q3: 6,081 shares; 2025Q4: 7,757 shares 7,757$351K0.3%+1,676Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,469 shares; 2024Q4: 12,472 shares; 2025Q1: 12,474 shares; 2025Q2: 12,477 shares; 2025Q3: 10,480 shares; 2025Q4: 10,483 shares 10,483$334K0.29%+3Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 936 shares; 2025Q1: not reported; 2025Q2: 908 shares; 2025Q3: 909 shares; 2025Q4: 910 shares 910$315K0.27%+1Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 288 shares; 2025Q1: 288 shares; 2025Q2: 288 shares; 2025Q3: 289 shares; 2025Q4: 289 shares 289$310K0.27%0Timeline
PYLDPIMCO 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: 8,325 shares; 2025Q4: 10,856 shares 10,856$290K0.25%+2,531Timeline
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: not reported; 2025Q4: 1,000 shares 1,000$285K0.25%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,523 shares; 2025Q1: 2,023 shares; 2025Q2: 1,523 shares; 2025Q3: 1,447 shares; 2025Q4: 1,466 shares 1,466$280K0.24%+19Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 1,720 shares; 2025Q1: 1,735 shares; 2025Q2: 1,746 shares; 2025Q3: 1,757 shares; 2025Q4: 1,773 shares 1,773$273K0.24%+16Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,469 shares; 2024Q4: 13,975 shares; 2025Q1: 13,042 shares; 2025Q2: 13,064 shares; 2025Q3: 13,084 shares; 2025Q4: 9,538 shares 9,538$272K0.23%-3,546Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,210 shares; 2025Q4: 1,292 shares 1,292$267K0.23%+82Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 2,765 shares; 2025Q1: 2,765 shares; 2025Q2: 2,765 shares; 2025Q3: 2,765 shares; 2025Q4: 2,765 shares 2,765$260K0.22%0Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,192 shares; 2025Q1: 5,194 shares; 2025Q2: 5,396 shares; 2025Q3: 5,398 shares; 2025Q4: 5,600 shares 5,600$257K0.22%+202Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440 shares; 2024Q4: 446 shares; 2025Q1: 443 shares; 2025Q2: not reported; 2025Q3: 440 shares; 2025Q4: 440 shares 440$255K0.22%0Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698 shares; 2024Q4: 1,698 shares; 2025Q1: 1,698 shares; 2025Q2: 1,698 shares; 2025Q3: 1,698 shares; 2025Q4: 1,698 shares 1,698$241K0.21%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,938 shares; 2024Q4: 2,938 shares; 2025Q1: 2,955 shares; 2025Q2: 2,955 shares; 2025Q3: 2,955 shares; 2025Q4: 5,530 shares 5,530$236K0.2%+2,575Timeline
SPDWSPDR INDEX SHS 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: 117,221 shares; 2025Q3: 5,245 shares; 2025Q4: 5,245 shares 5,245$233K0.2%0Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,554 shares; 2024Q4: 30,229 shares; 2025Q1: 10,427 shares; 2025Q2: 8,693 shares; 2025Q3: 7,923 shares; 2025Q4: 5,154 shares 5,154$229K0.2%-2,769Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 677 shares; 2025Q1: 661 shares; 2025Q2: 661 shares; 2025Q3: 661 shares; 2025Q4: 661 shares 661$227K0.2%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,508 shares; 2024Q4: not reported; 2025Q1: 7,577 shares; 2025Q2: 7,602 shares; 2025Q3: 7,626 shares; 2025Q4: 7,653 shares 7,653$227K0.2%+27Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,943 shares; 2024Q4: 12,930 shares; 2025Q1: 2,513 shares; 2025Q2: 2,285 shares; 2025Q3: 823 shares; 2025Q4: 829 shares 829$225K0.19%+6Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,989 shares; 2025Q2: 1,989 shares; 2025Q3: 1,989 shares; 2025Q4: 1,989 shares 1,989$219K0.19%0Timeline
AOAISHARES 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: 2,435 shares; 2025Q4: 2,420 shares 2,420$217K0.19%-15Timeline
RYLDGLOBAL X 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: 10,170 shares; 2025Q4: 10,476 shares 10,476$160K0.14%+306Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
XLESELECT SECTOR SPDR TR31,536$2.82Mshares
UNGUNITED STS NAT GAS FD LP100,255$1.31Mshares
EEMISHARES TR20,385$1.09Mshares
EXKENDEAVOUR SILVER CORP41,945$329Kshares
IBITISHARES BITCOIN TRUST ETF5,039$328Kshares
GLWCORNING INC3,725$306Kshares
VNQVANGUARD INDEX FDS2,446$224Kshares
SCHHSCHWAB STRATEGIC TR10,329$223Kshares
METAMETA PLATFORMS INC297$218Kshares
ETHAISHARES ETHEREUM TR6,850$216Kshares
AWKAMERICAN WTR WKS CO INC NEW1,500$209Kshares
NICENICE LTD1,400$203Kshares
MGFABERDEEN GOVT MARKETS INCOME22,400$69.9Kshares

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 0002023071-26-000001 base2026-02-09acceptance time not in the bulk data set