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Peterson Wealth Advisors, LLC

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13F filer, CIK 1713558, Orem, UT

Peterson Wealth Advisors, LLC reported $750,085,298 across 107 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-09. Its ten largest share positions make up 71.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000021

Period
2025-12-31
Reported value
$750M
Holdings
107
Top 10 weight
71.9%
New
13
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JBNDadded+596,642$32.3M
DFEMadded+499,334$16.5M
JPIEadded+308,876$14.3M
HELOadded+54,301$3.61M
JPSTadded+63,666$3.22M

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
SPTMreduced-34,789-$2.87M
SPEMreduced-19,651-$920K
VTIreduced-2,562-$859K
SPSMreduced-10,284-$482K
SCHXexited-15,052-$399K

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 0002085853-26-000021, largest first. % of portfolio is the value over $750,085,298, 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: restricted; 2024Q4: 2,366,964 shares; 2025Q1: 2,251,634 shares; 2025Q2: 2,264,471 shares; 2025Q3: 2,300,034 shares; 2025Q4: 2,297,743 shares 2,297,743$184M24.57%-2,291Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,576,858 shares; 2025Q1: 1,565,058 shares; 2025Q2: 1,595,482 shares; 2025Q3: 1,615,275 shares; 2025Q4: 1,627,905 shares 1,627,905$72.3M9.64%+12,630Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 146,586 shares; 2025Q1: 152,771 shares; 2025Q2: 176,130 shares; 2025Q3: 281,646 shares; 2025Q4: 878,288 shares 878,288$47.5M6.33%+596,642Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 598,273 shares; 2025Q1: 578,595 shares; 2025Q2: 589,884 shares; 2025Q3: 630,253 shares; 2025Q4: 684,554 shares 684,554$45.5M6.06%+54,301Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 948,344 shares; 2025Q1: 931,809 shares; 2025Q2: 932,776 shares; 2025Q3: 816,067 shares; 2025Q4: 879,733 shares 879,733$44.5M5.93%+63,666Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 672,749 shares; 2025Q1: 686,382 shares; 2025Q2: 696,729 shares; 2025Q3: 733,679 shares; 2025Q4: 735,546 shares 735,546$42.6M5.68%+1,867Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 682,080 shares; 2025Q1: 682,022 shares; 2025Q2: 695,826 shares; 2025Q3: 729,139 shares; 2025Q4: 718,855 shares 718,855$33.7M4.49%-10,284Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 192,684 shares; 2025Q1: 246,339 shares; 2025Q2: 246,717 shares; 2025Q3: 222,830 shares; 2025Q4: 244,204 shares 244,204$24.4M3.26%+21,374Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,665 shares; 2025Q1: 154,515 shares; 2025Q2: 175,720 shares; 2025Q3: 211,327 shares; 2025Q4: 710,661 shares 710,661$23.5M3.13%+499,334Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 338,195 shares; 2025Q1: 364,232 shares; 2025Q2: 365,188 shares; 2025Q3: 389,503 shares; 2025Q4: 443,524 shares 443,524$21M2.8%+54,021Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,018 shares; 2025Q2: 29,350 shares; 2025Q3: 81,742 shares; 2025Q4: 390,618 shares 390,618$18.1M2.41%+308,876Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,560 shares; 2025Q1: 24,365 shares; 2025Q2: 25,390 shares; 2025Q3: 25,018 shares; 2025Q4: 24,681 shares 24,681$16.9M2.25%-337Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,693 shares; 2025Q1: 54,599 shares; 2025Q2: 54,221 shares; 2025Q3: 52,532 shares; 2025Q4: 49,970 shares 49,970$16.8M2.23%-2,562Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,815 shares; 2025Q1: 5,876 shares; 2025Q2: 13,475 shares; 2025Q3: 139,422 shares; 2025Q4: 142,324 shares 142,324$16.4M2.18%+2,902Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 367,063 shares; 2025Q1: 386,250 shares; 2025Q2: 382,422 shares; 2025Q3: 424,359 shares; 2025Q4: 481,950 shares 481,950$11.7M1.57%+57,591Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 178,964 shares; 2025Q1: 138,160 shares; 2025Q2: 142,485 shares; 2025Q3: 140,373 shares; 2025Q4: 135,844 shares 135,844$11.2M1.49%-4,529Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,606 shares; 2025Q1: 101,456 shares; 2025Q2: 103,179 shares; 2025Q3: 118,582 shares; 2025Q4: 125,232 shares 125,232$11.1M1.48%+6,650Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 157,230 shares; 2025Q1: 161,611 shares; 2025Q2: 164,837 shares; 2025Q3: 180,705 shares; 2025Q4: 183,205 shares 183,205$8.92M1.19%+2,500Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 184,067 shares; 2025Q1: 230,051 shares; 2025Q2: 236,356 shares; 2025Q3: 234,485 shares; 2025Q4: 234,307 shares 234,307$7.05M0.94%-178Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,754 shares; 2025Q1: 26,935 shares; 2025Q2: 27,789 shares; 2025Q3: 27,709 shares; 2025Q4: 26,885 shares 26,885$6.94M0.92%-824Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,483 shares; 2025Q1: 57,972 shares; 2025Q2: 49,551 shares; 2025Q3: 50,080 shares; 2025Q4: 49,443 shares 49,443$6.09M0.81%-637Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,914 shares; 2025Q1: 100,763 shares; 2025Q2: 101,721 shares; 2025Q3: 98,063 shares; 2025Q4: 91,810 shares 91,810$5.74M0.76%-6,253Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,956 shares; 2025Q1: 101,216 shares; 2025Q2: 103,482 shares; 2025Q3: 104,017 shares; 2025Q4: 98,561 shares 98,561$5.3M0.71%-5,456Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,619 shares; 2025Q1: 156,031 shares; 2025Q2: 147,533 shares; 2025Q3: 140,132 shares; 2025Q4: 128,161 shares 128,161$4.11M0.55%-11,971Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,366 shares; 2025Q1: 106,850 shares; 2025Q2: 99,756 shares; 2025Q3: 92,718 shares; 2025Q4: 88,332 shares 88,332$4.07M0.54%-4,386Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,757 shares; 2025Q1: 12,385 shares; 2025Q2: 12,424 shares; 2025Q3: 12,855 shares; 2025Q4: 13,201 shares 13,201$3.59M0.48%+346Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,522 shares; 2025Q1: 22,478 shares; 2025Q2: 22,488 shares; 2025Q3: 22,549 shares; 2025Q4: 22,621 shares 22,621$2.72M0.36%+72Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,667 shares; 2025Q1: 23,801 shares; 2025Q2: 19,138 shares; 2025Q3: 20,293 shares; 2025Q4: 20,395 shares 20,395$2.45M0.33%+102Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,336 shares; 2025Q1: 4,384 shares; 2025Q2: 4,385 shares; 2025Q3: 4,426 shares; 2025Q4: 4,602 shares 4,602$2.23M0.3%+176Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,311 shares; 2025Q1: 69,575 shares; 2025Q2: 67,676 shares; 2025Q3: 67,086 shares; 2025Q4: 47,435 shares 47,435$2.22M0.3%-19,651Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,544 shares; 2025Q1: 51,165 shares; 2025Q2: 48,187 shares; 2025Q3: 40,537 shares; 2025Q4: 43,828 shares 43,828$2.22M0.3%+3,291Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,166 shares; 2025Q1: 28,017 shares; 2025Q2: 28,682 shares; 2025Q3: 26,971 shares; 2025Q4: 26,630 shares 26,630$1.76M0.23%-341Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,515 shares; 2025Q1: 60,841 shares; 2025Q2: 57,599 shares; 2025Q3: 53,561 shares; 2025Q4: 18,772 shares 18,772$1.55M0.21%-34,789Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,631 shares; 2025Q1: 18,470 shares; 2025Q2: 17,800 shares; 2025Q3: 16,847 shares; 2025Q4: 16,210 shares 16,210$1.4M0.19%-637Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,189 shares; 2025Q1: 2,745 shares; 2025Q2: 2,828 shares; 2025Q3: 2,293 shares; 2025Q4: 2,171 shares 2,171$1.36M0.18%-122Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,922 shares; 2025Q1: 11,519 shares; 2025Q2: 28,016 shares; 2025Q3: 27,966 shares; 2025Q4: 25,381 shares 25,381$1.29M0.17%-2,585Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,134 shares; 2025Q1: 73,575 shares; 2025Q2: 75,618 shares; 2025Q3: 76,063 shares; 2025Q4: 57,825 shares 57,825$1.21M0.16%-18,238Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,010 shares; 2025Q1: 1,999 shares; 2025Q2: 2,401 shares; 2025Q3: 2,423 shares; 2025Q4: 2,560 shares 2,560$1.15M0.15%+137Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,801 shares; 2025Q1: 23,227 shares; 2025Q2: 23,092 shares; 2025Q3: 24,046 shares; 2025Q4: 34,881 shares 34,881$1.14M0.15%+10,835Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,867 shares; 2025Q1: 20,545 shares; 2025Q2: 20,523 shares; 2025Q3: 20,062 shares; 2025Q4: 19,845 shares 19,845$1.13M0.15%-217Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,918 shares; 2025Q1: 9,549 shares; 2025Q2: 9,548 shares; 2025Q3: 9,652 shares; 2025Q4: 9,884 shares 9,884$1.1M0.15%+232Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 42,428 shares; 2025Q2: 43,871 shares; 2025Q3: 41,562 shares; 2025Q4: 36,112 shares 36,112$1.03M0.14%-5,450Timeline
FHEQFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 40,093 shares; 2025Q2: 35,760 shares; 2025Q3: 34,036 shares; 2025Q4: 32,104 shares 32,104$992K0.13%-1,932Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,164 shares; 2025Q1: 4,249 shares; 2025Q2: 4,250 shares; 2025Q3: 4,257 shares; 2025Q4: 4,281 shares 4,281$978K0.13%+24Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,012 shares; 2025Q1: 9,776 shares; 2025Q2: 9,779 shares; 2025Q3: 9,779 shares; 2025Q4: 9,956 shares 9,956$956K0.13%+177Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 803 shares; 2025Q1: 804 shares; 2025Q2: 839 shares; 2025Q3: 844 shares; 2025Q4: 865 shares 865$930K0.12%+21Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 47,689 shares; 2025Q2: 47,628 shares; 2025Q3: 39,206 shares; 2025Q4: 33,123 shares 33,123$884K0.12%-6,083Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,643 shares; 2025Q2: 11,643 shares; 2025Q3: 11,643 shares; 2025Q4: 11,701 shares 11,701$883K0.12%+58Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,888 shares; 2025Q1: 17,582 shares; 2025Q2: 16,001 shares; 2025Q3: 14,849 shares; 2025Q4: 14,107 shares 14,107$829K0.11%-742Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,171 shares; 2025Q1: 3,086 shares; 2025Q2: 3,079 shares; 2025Q3: 3,086 shares; 2025Q4: 2,810 shares 2,810$815K0.11%-276Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,771 shares; 2025Q1: 8,273 shares; 2025Q2: 7,563 shares; 2025Q3: 7,580 shares; 2025Q4: 7,596 shares 7,596$736K0.1%+16Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,593 shares; 2025Q1: 14,956 shares; 2025Q2: 10,995 shares; 2025Q3: 22,157 shares; 2025Q4: 25,796 shares 25,796$706K0.09%+3,639Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,844 shares; 2025Q1: 8,042 shares; 2025Q2: 5,863 shares; 2025Q3: 11,859 shares; 2025Q4: 13,849 shares 13,849$699K0.09%+1,990Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,891 shares; 2025Q1: 2,027 shares; 2025Q2: 2,030 shares; 2025Q3: 2,063 shares; 2025Q4: 2,135 shares 2,135$688K0.09%+72Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,558 shares; 2025Q1: 3,546 shares; 2025Q2: 3,503 shares; 2025Q3: 3,388 shares; 2025Q4: 3,545 shares 3,545$661K0.09%+157Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,410 shares; 2025Q1: 1,011 shares; 2025Q2: 1,011 shares; 2025Q3: 1,051 shares; 2025Q4: 995 shares 995$657K0.09%-56Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,813 shares; 2025Q1: 25,987 shares; 2025Q2: 25,514 shares; 2025Q3: 25,024 shares; 2025Q4: 23,721 shares 23,721$655K0.09%-1,303Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,380 shares; 2025Q1: 4,922 shares; 2025Q2: 3,861 shares; 2025Q3: 3,865 shares; 2025Q4: 2,749 shares 2,749$633K0.08%-1,116Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,773 shares; 2025Q1: 12,187 shares; 2025Q2: 11,009 shares; 2025Q3: 23,902 shares; 2025Q4: 22,956 shares 22,956$605K0.08%-946Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,394 shares; 2025Q1: 3,580 shares; 2025Q2: 3,405 shares; 2025Q3: 3,396 shares; 2025Q4: 3,396 shares 3,396$570K0.08%0Timeline
FIGBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,570 shares; 2025Q1: 13,957 shares; 2025Q2: 14,019 shares; 2025Q3: 14,523 shares; 2025Q4: 13,075 shares 13,075$568K0.08%-1,448Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 445 shares; 2025Q1: 571 shares; 2025Q2: 597 shares; 2025Q3: 605 shares; 2025Q4: 648 shares 648$559K0.07%+43Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,954 shares; 2025Q2: 7,672 shares; 2025Q3: 7,945 shares; 2025Q4: 8,316 shares 8,316$559K0.07%+371Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 792 shares; 2025Q1: 760 shares; 2025Q2: 849 shares; 2025Q3: 840 shares; 2025Q4: 947 shares 947$542K0.07%+107Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,002 shares; 2025Q1: 2,002 shares; 2025Q2: 2,002 shares; 2025Q3: 2,140 shares; 2025Q4: 2,267 shares 2,267$523K0.07%+127Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,040 shares; 2025Q1: 1,040 shares; 2025Q2: 1,006 shares; 2025Q3: 1,022 shares; 2025Q4: 1,017 shares 1,017$511K0.07%-5Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,740 shares; 2025Q2: 2,723 shares; 2025Q3: 3,104 shares; 2025Q4: 4,341 shares 4,341$495K0.07%+1,237Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,212 shares; 2025Q2: 4,197 shares; 2025Q3: 4,734 shares; 2025Q4: 6,924 shares 6,924$482K0.06%+2,190Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,017 shares; 2025Q2: 1,010 shares; 2025Q3: 1,099 shares; 2025Q4: 1,702 shares 1,702$475K0.06%+603Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,993 shares; 2025Q1: 3,008 shares; 2025Q2: 3,020 shares; 2025Q3: 3,020 shares; 2025Q4: 2,468 shares 2,468$473K0.06%-552Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,315 shares; 2025Q1: 1,318 shares; 2025Q2: 1,321 shares; 2025Q3: 1,295 shares; 2025Q4: 1,325 shares 1,325$456K0.06%+30Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 233,323 shares; 2025Q1: 233,323 shares; 2025Q2: 233,323 shares; 2025Q3: 233,323 shares; 2025Q4: 233,323 shares 233,323$427K0.06%0Timeline
BBREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,098 shares; 2025Q1: 4,868 shares; 2025Q2: 4,749 shares; 2025Q3: 4,532 shares; 2025Q4: 4,600 shares 4,600$426K0.06%+68Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 847 shares; 2025Q3: 925 shares; 2025Q4: 1,379 shares 1,379$417K0.06%+454Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,416 shares; 2025Q1: 2,311 shares; 2025Q2: 2,311 shares; 2025Q3: 2,302 shares; 2025Q4: 1,275 shares 1,275$402K0.05%-1,027Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,109 shares; 2025Q1: 2,102 shares; 2025Q2: 2,108 shares; 2025Q3: 1,961 shares; 2025Q4: 1,887 shares 1,887$400K0.05%-74Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,152 shares; 2025Q1: 19,340 shares; 2025Q2: 18,835 shares; 2025Q3: 18,804 shares; 2025Q4: 17,476 shares 17,476$396K0.05%-1,328Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,490 shares; 2025Q1: 6,490 shares; 2025Q2: 6,553 shares; 2025Q3: 6,841 shares; 2025Q4: 6,935 shares 6,935$379K0.05%+94Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,806 shares; 2025Q1: 4,821 shares; 2025Q2: 4,855 shares; 2025Q3: 4,879 shares; 2025Q4: 4,962 shares 4,962$365K0.05%+83Timeline
JMHIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,069 shares; 2025Q2: 4,193 shares; 2025Q3: 7,334 shares; 2025Q4: 7,238 shares 7,238$364K0.05%-96Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 890 shares; 2025Q4: 1,086 shares 1,086$340K0.05%+196Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,828 shares 1,828$338K0.05%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,600 shares 1,600$338K0.05%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,173 shares 1,173$338K0.05%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,680 shares 2,680$337K0.04%newTimeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,525 shares 2,525$337K0.04%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 447 shares 447$337K0.04%newTimeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,739 shares 1,739$337K0.04%newTimeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 853 shares 853$336K0.04%newTimeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,618 shares 1,618$336K0.04%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,035 shares; 2025Q1: 1,035 shares; 2025Q2: 1,035 shares; 2025Q3: 1,047 shares; 2025Q4: 1,035 shares 1,035$330K0.04%-12Timeline
CGIBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,069 shares; 2025Q1: 20,607 shares; 2025Q2: 20,301 shares; 2025Q3: 16,657 shares; 2025Q4: 12,947 shares 12,947$328K0.04%-3,710Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,771 shares 1,771$325K0.04%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,088 shares; 2025Q1: not reported; 2025Q2: 1,093 shares; 2025Q3: 1,060 shares; 2025Q4: 925 shares 925$320K0.04%-135Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,393 shares; 2025Q1: 2,358 shares; 2025Q2: 2,337 shares; 2025Q3: 2,339 shares; 2025Q4: 2,190 shares 2,190$311K0.04%-149Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,644 shares; 2025Q2: 17,952 shares; 2025Q3: 17,899 shares; 2025Q4: 11,161 shares 11,161$268K0.04%-6,738Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,187 shares; 2025Q1: 15,296 shares; 2025Q2: 15,178 shares; 2025Q3: 15,370 shares; 2025Q4: 15,369 shares 15,369$267K0.04%-1Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,158 shares; 2025Q3: 6,296 shares; 2025Q4: 7,204 shares 7,204$266K0.04%+908Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,226 shares 1,226$254K0.03%newTimeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,867 shares; 2025Q1: not reported; 2025Q2: 4,867 shares; 2025Q3: 4,867 shares; 2025Q4: 4,867 shares 4,867$252K0.03%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 822 shares 822$251K0.03%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,444 shares; 2025Q2: 9,795 shares; 2025Q3: 9,824 shares; 2025Q4: 6,685 shares 6,685$219K0.03%-3,139Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,395 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,517 shares 1,517$218K0.03%newTimeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,614 shares; 2025Q3: 8,726 shares; 2025Q4: 8,131 shares 8,131$216K0.03%-595Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,900 shares; 2025Q4: 2,910 shares 2,910$206K0.03%+10Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,853 shares; 2025Q1: 7,011 shares; 2025Q2: 7,023 shares; 2025Q3: 6,182 shares; 2025Q4: 5,422 shares 5,422$205K0.03%-760Timeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,224 shares; 2025Q1: 71,224 shares; 2025Q2: 71,224 shares; 2025Q3: 71,224 shares; 2025Q4: 71,224 shares 71,224$153K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SCHXSCHWAB STRATEGIC TR15,052$399Kshares
FTBDFIDELITY MERRIMACK STR TR7,477$373Kshares
SPYSTATE STR SPDR S&P 500 ETF T355$238Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC745$219Kshares
FEXFIRST TR EXCHANGE-TRADED ALP1,752$205Kshares

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 0002085853-26-000021 base2026-01-09acceptance time not in the bulk data set