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PFG Private Wealth Management, LLC

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13F filer, CIK 1799957, LUTZ, FL

PFG Private Wealth Management, LLC reported $228,576,405 across 74 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 70.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001799957-26-000001

Period
2025-12-31
Reported value
$229M
Holdings
74
Top 10 weight
70.37%
New
53
Sold out
96

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVnew+45,433$31.1M
SPYGadded+210,450$22.5M
IBDVnew+586,432$12.9M
IBDZnew+486,439$12.8M
IBDWnew+599,772$12.7M

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
VUGexited-29,467-$14.1M
VTVexited-58,839-$11M
AVUVexited-80,431-$8.01M
PTRBexited-182,656-$7.71M
GLDMexited-94,431-$7.22M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001799957-26-000001, largest first. % of portfolio is the value over $228,576,405, 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: 37,194 shares; 2024Q4: 41,124 shares; 2025Q1: 42,441 shares; 2025Q2: 42,902 shares; 2025Q3: not reported; 2025Q4: 45,433 shares 45,433$31.1M13.61%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,005 shares; 2024Q4: 245,715 shares; 2025Q1: 245,681 shares; 2025Q2: 245,462 shares; 2025Q3: 26,802 shares; 2025Q4: 237,252 shares 237,252$25.3M11.07%+210,450Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,712 shares; 2024Q4: 287,322 shares; 2025Q1: 314,423 shares; 2025Q2: 324,956 shares; 2025Q3: 260,013 shares; 2025Q4: 374,277 shares 374,277$23.4M10.23%+114,264Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,749 shares; 2024Q4: 15,749 shares; 2025Q1: 479,854 shares; 2025Q2: 491,728 shares; 2025Q3: not reported; 2025Q4: 586,432 shares 586,432$12.9M5.66%newTimeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 420,165 shares; 2025Q2: 433,326 shares; 2025Q3: not reported; 2025Q4: 486,439 shares 486,439$12.8M5.61%newTimeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,317 shares; 2024Q4: 8,317 shares; 2025Q1: 502,812 shares; 2025Q2: 515,066 shares; 2025Q3: not reported; 2025Q4: 599,772 shares 599,772$12.7M5.55%newTimeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 434,091 shares; 2025Q2: 446,942 shares; 2025Q3: not reported; 2025Q4: 496,477 shares 496,477$12.7M5.55%newTimeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,847 shares; 2025Q2: 412,568 shares; 2025Q3: not reported; 2025Q4: 463,084 shares 463,084$12.1M5.3%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,117 shares; 2024Q4: 40,186 shares; 2025Q1: 57,612 shares; 2025Q2: 59,598 shares; 2025Q3: 26,487 shares; 2025Q4: 67,397 shares 67,397$9.67M4.23%+40,910Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,520 shares; 2024Q4: 291,900 shares; 2025Q1: 295,047 shares; 2025Q2: 298,661 shares; 2025Q3: not reported; 2025Q4: 319,627 shares 319,627$8.14M3.56%newTimeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,436 shares; 2024Q4: 309,177 shares; 2025Q1: 313,535 shares; 2025Q2: 317,423 shares; 2025Q3: not reported; 2025Q4: 342,582 shares 342,582$8.02M3.51%newTimeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,539 shares; 2024Q4: 630,677 shares; 2025Q1: 306,953 shares; 2025Q2: 312,974 shares; 2025Q3: not reported; 2025Q4: 327,715 shares 327,715$7.96M3.48%newTimeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,289 shares; 2024Q4: 42,572 shares; 2025Q1: 42,993 shares; 2025Q2: 43,725 shares; 2025Q3: not reported; 2025Q4: 49,819 shares 49,819$7.03M3.08%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,486 shares; 2024Q4: 28,532 shares; 2025Q1: 29,487 shares; 2025Q2: 30,174 shares; 2025Q3: 1,542 shares; 2025Q4: 34,190 shares 34,190$6.79M2.97%+32,648Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,192 shares; 2024Q4: 79,102 shares; 2025Q1: 66,193 shares; 2025Q2: 67,480 shares; 2025Q3: not reported; 2025Q4: 72,273 shares 72,273$4.77M2.09%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,425 shares; 2024Q4: 59,895 shares; 2025Q1: 33,504 shares; 2025Q2: 33,607 shares; 2025Q3: 2,589 shares; 2025Q4: 36,328 shares 36,328$4.37M1.91%+33,739Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 4 shares 4$3.02M1.32%+3Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,516 shares; 2024Q4: 4,519 shares; 2025Q1: 4,476 shares; 2025Q2: 4,520 shares; 2025Q3: 4,152 shares; 2025Q4: 4,614 shares 4,614$2.23M0.98%+462Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,799 shares; 2024Q4: 6,805 shares; 2025Q1: 6,202 shares; 2025Q2: 6,375 shares; 2025Q3: 17,166 shares; 2025Q4: 6,194 shares 6,194$1.68M0.74%-10,972Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545 shares; 2024Q4: 1,545 shares; 2025Q1: 1,545 shares; 2025Q2: 1,600 shares; 2025Q3: 2,586 shares; 2025Q4: 1,579 shares 1,579$1.08M0.47%-1,007Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,289 shares; 2024Q4: 5,746 shares; 2025Q1: 5,366 shares; 2025Q2: 6,029 shares; 2025Q3: 18,819 shares; 2025Q4: 5,741 shares 5,741$1.07M0.47%-13,078Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493 shares; 2024Q4: 1,493 shares; 2025Q1: 1,495 shares; 2025Q2: 1,640 shares; 2025Q3: 1,619 shares; 2025Q4: 1,618 shares 1,618$813K0.36%-1Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 955 shares; 2025Q1: 981 shares; 2025Q2: 796 shares; 2025Q3: 238 shares; 2025Q4: 7,846 shares 7,846$736K0.32%+7,608Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463 shares; 2024Q4: 468 shares; 2025Q1: 434 shares; 2025Q2: 457 shares; 2025Q3: not reported; 2025Q4: 608 shares 608$654K0.29%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,528 shares; 2024Q4: 2,287 shares; 2025Q1: 2,349 shares; 2025Q2: 2,443 shares; 2025Q3: not reported; 2025Q4: 2,116 shares 2,116$643K0.28%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 768 shares; 2025Q2: 805 shares; 2025Q3: 5,279 shares; 2025Q4: 1,001 shares 1,001$628K0.27%-4,278Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,865 shares; 2024Q4: 6,892 shares; 2025Q1: 6,944 shares; 2025Q2: 7,042 shares; 2025Q3: 30,427 shares; 2025Q4: 7,551 shares 7,551$606K0.27%-22,876Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,142 shares; 2024Q4: 6,135 shares; 2025Q1: 6,135 shares; 2025Q2: 6,135 shares; 2025Q3: not reported; 2025Q4: 6,119 shares 6,119$576K0.25%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,215 shares; 2025Q1: 4,205 shares; 2025Q2: 4,413 shares; 2025Q3: not reported; 2025Q4: 4,176 shares 4,176$547K0.24%newTimeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,445 shares; 2025Q2: 23,445 shares; 2025Q3: not reported; 2025Q4: 20,633 shares 20,633$525K0.23%newTimeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,014 shares; 2025Q2: 23,014 shares; 2025Q3: not reported; 2025Q4: 20,120 shares 20,120$524K0.23%newTimeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,856 shares; 2024Q4: 608,289 shares; 2025Q1: 32,364 shares; 2025Q2: 32,343 shares; 2025Q3: not reported; 2025Q4: 21,307 shares 21,307$516K0.23%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537 shares; 2024Q4: 2,537 shares; 2025Q1: 2,427 shares; 2025Q2: 2,452 shares; 2025Q3: 7,658 shares; 2025Q4: 2,149 shares 2,149$496K0.22%-5,509Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581 shares; 2024Q4: 605 shares; 2025Q1: 626 shares; 2025Q2: 637 shares; 2025Q3: 954 shares; 2025Q4: 738 shares 738$487K0.21%-216Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,232 shares; 2024Q4: 15,834 shares; 2025Q1: 16,692 shares; 2025Q2: 16,874 shares; 2025Q3: not reported; 2025Q4: 17,844 shares 17,844$459K0.2%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,760 shares; 2025Q1: 1,460 shares; 2025Q2: 1,400 shares; 2025Q3: 6,650 shares; 2025Q4: 1,321 shares 1,321$415K0.18%-5,329Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: 899 shares; 2025Q1: 842 shares; 2025Q2: 887 shares; 2025Q3: not reported; 2025Q4: 1,116 shares 1,116$413K0.18%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,386 shares 9,386$409K0.18%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072 shares; 2024Q4: 1,084 shares; 2025Q1: 1,092 shares; 2025Q2: 1,135 shares; 2025Q3: not reported; 2025Q4: 1,366 shares 1,366$405K0.18%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: 115 shares; 2025Q1: 1,542 shares; 2025Q2: 1,497 shares; 2025Q3: not reported; 2025Q4: 1,497 shares 1,497$402K0.18%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584 shares; 2024Q4: 542 shares; 2025Q1: 537 shares; 2025Q2: 565 shares; 2025Q3: not reported; 2025Q4: 818 shares 818$401K0.18%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: 1,508 shares; 2025Q1: 1,567 shares; 2025Q2: 1,667 shares; 2025Q3: not reported; 2025Q4: 2,389 shares 2,389$368K0.16%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: 264 shares; 2025Q1: 277 shares; 2025Q2: 278 shares; 2025Q3: 388 shares; 2025Q4: 426 shares 426$367K0.16%+38Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,871 shares; 2024Q4: 6,871 shares; 2025Q1: 6,871 shares; 2025Q2: 6,871 shares; 2025Q3: not reported; 2025Q4: 6,871 shares 6,871$365K0.16%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: 698 shares; 2025Q1: 701 shares; 2025Q2: 728 shares; 2025Q3: not reported; 2025Q4: 929 shares 929$362K0.16%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202 shares; 2024Q4: 1,145 shares; 2025Q1: 1,075 shares; 2025Q2: 1,130 shares; 2025Q3: not reported; 2025Q4: 1,767 shares 1,767$359K0.16%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,686 shares; 2025Q2: 1,906 shares; 2025Q3: not reported; 2025Q4: 1,833 shares 1,833$357K0.16%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752 shares; 2024Q4: 695 shares; 2025Q1: 776 shares; 2025Q2: 808 shares; 2025Q3: not reported; 2025Q4: 809 shares 809$341K0.15%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,628 shares 3,628$308K0.13%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 1,017 shares; 2025Q1: 1,039 shares; 2025Q2: 1,115 shares; 2025Q3: not reported; 2025Q4: 1,555 shares 1,555$308K0.13%newTimeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,277 shares; 2024Q4: 4,310 shares; 2025Q1: 4,310 shares; 2025Q2: 4,310 shares; 2025Q3: not reported; 2025Q4: 4,277 shares 4,277$298K0.13%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,231 shares 3,231$297K0.13%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,212 shares; 2025Q1: 425 shares; 2025Q2: not reported; 2025Q3: 4,283 shares; 2025Q4: 941 shares 941$295K0.13%-3,342Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145 shares; 2024Q4: 1,233 shares; 2025Q1: 1,675 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,205 shares 2,205$285K0.12%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,608 shares 7,608$276K0.12%newTimeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,690 shares; 2025Q1: 12,012 shares; 2025Q2: 11,643 shares; 2025Q3: not reported; 2025Q4: 10,559 shares 10,559$268K0.12%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348 shares; 2024Q4: 342 shares; 2025Q1: 324 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 455 shares 455$260K0.11%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511 shares; 2024Q4: 540 shares; 2025Q1: 575 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 786 shares 786$257K0.11%newTimeline
LDOSLEIDOS HOLDINGS 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: 1,423 shares 1,423$257K0.11%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,808 shares; 2024Q4: 2,788 shares; 2025Q1: 2,809 shares; 2025Q2: 2,935 shares; 2025Q3: not reported; 2025Q4: 4,101 shares 4,101$256K0.11%newTimeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,649 shares; 2025Q2: 11,649 shares; 2025Q3: not reported; 2025Q4: 9,852 shares 9,852$252K0.11%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: 1,766 shares; 2025Q1: 1,766 shares; 2025Q2: 1,766 shares; 2025Q3: not reported; 2025Q4: 1,766 shares 1,766$249K0.11%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526 shares; 2024Q4: 435 shares; 2025Q1: 435 shares; 2025Q2: not reported; 2025Q3: 2,248 shares; 2025Q4: 508 shares 508$240K0.11%-1,740Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,394 shares; 2025Q1: 2,354 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,260 shares 3,260$240K0.1%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901 shares; 2024Q4: 1,932 shares; 2025Q1: 1,922 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,679 shares 2,679$234K0.1%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,333 shares; 2024Q4: 2,312 shares; 2025Q1: 2,340 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,497 shares 3,497$232K0.1%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014 shares; 2024Q4: 1,018 shares; 2025Q1: 1,213 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,724 shares 1,724$228K0.1%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 1,040 shares; 2025Q1: 1,238 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,674 shares 1,674$226K0.1%newTimeline
ORLYOREILLY AUTOMOTIVE 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: 2,410 shares 2,410$220K0.1%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278 shares; 2024Q4: 300 shares; 2025Q1: 304 shares; 2025Q2: not reported; 2025Q3: 7,529 shares; 2025Q4: 473 shares 473$213K0.09%-7,056Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 818 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,219 shares 1,219$212K0.09%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 562 shares; 2025Q1: 584 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,151 shares 1,151$209K0.09%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 1,024 shares; 2025Q1: 968 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,440 shares 1,440$206K0.09%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434 shares; 2024Q4: 434 shares; 2025Q1: 451 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 541 shares 541$202K0.09%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VUGVANGUARD INDEX FDS29,467$14.1Mshares
VTVVANGUARD INDEX FDS58,839$11Mshares
AVUVAMERICAN CENTY ETF TR80,431$8.01Mshares
PTRBPGIM ETF TR182,656$7.71Mshares
GLDMWORLD GOLD TR94,431$7.22Mshares
SLYGSPDR SERIES TRUST75,524$7.12Mshares
DFACDIMENSIONAL ETF TRUST150,851$5.82Mshares
DFAEDIMENSIONAL ETF TRUST178,813$5.64Mshares
VXUSVANGUARD STAR FDS70,948$5.21Mshares
VPLSVANGUARD MALVERN FDS62,410$4.91Mshares
SPDWSPDR INDEX SHS FDS113,897$4.87Mshares
AVUSAMERICAN CENTY ETF TR44,158$4.8Mshares
QUSSPDR SERIES TRUST27,711$4.74Mshares
SPTLSPDR SERIES TRUST166,195$4.48Mshares
DFISDIMENSIONAL ETF TRUST140,565$4.45Mshares
DFARDIMENSIONAL ETF TRUST174,724$4.17Mshares
VBRVANGUARD INDEX FDS17,501$3.65Mshares
SPEMSPDR INDEX SHS FDS76,589$3.59Mshares
VWOVANGUARD INTL EQUITY INDEX F58,214$3.15Mshares
MINTPIMCO ETF TR30,979$3.12Mshares
DFAIDIMENSIONAL ETF TRUST74,209$2.7Mshares
SPIPSPDR SERIES TRUST100,936$2.66Mshares
VTIVANGUARD INDEX FDS7,490$2.46Mshares
VBKVANGUARD INDEX FDS7,817$2.33Mshares
VSSVANGUARD INTL EQUITY INDEX F15,999$2.28Mshares
VTEIVANGUARD MUN BD FDS19,244$1.93Mshares
VTEBVANGUARD MUN BD FDS36,059$1.81Mshares
TMBTHORNBURG ETF TR67,748$1.74Mshares
PYLDPIMCO ETF TR60,812$1.63Mshares
BSVOEA SERIES TRUST70,824$1.6Mshares
QQQINVESCO QQQ TR2,547$1.53Mshares
SPYVSPDR SERIES TRUST27,357$1.51Mshares
AVDEAMERICAN CENTY ETF TR19,001$1.5Mshares
MINOPIMCO ETF TR32,299$1.46Mshares
BNDVANGUARD BD INDEX FDS19,223$1.43Mshares
VNQVANGUARD INDEX FDS12,203$1.12Mshares
DFATDIMENSIONAL ETF TRUST19,137$1.11Mshares
VBVANGUARD INDEX FDS3,773$959Kshares
SPTISPDR SERIES TRUST30,407$879Kshares
DFNMDIMENSIONAL ETF TRUST18,022$865Kshares
SPSMSPDR SERIES TRUST18,616$862Kshares
AVGEAMERICAN CENTY ETF TR9,917$827Kshares
AORISHARES TR12,561$809Kshares
IDYNBLACKROCK ETF TRUST8,892$734Kshares
IWOISHARES TR2,248$720Kshares
IVEISHARES TR3,221$665Kshares
VONVVANGUARD SCOTTSDALE FDS7,406$662Kshares
AOAISHARES TR7,507$662Kshares
VTESVANGUARD WELLINGTON FD6,434$656Kshares
SCZISHARES TR7,926$608Kshares
AVMAAMERICAN CENTY ETF TR8,157$531Kshares
ZDEKINNOVATOR ETFS TRUST20,940$529Kshares
PLTRPALANTIR TECHNOLOGIES INC2,569$469Kshares
MTUMISHARES TR1,823$468Kshares
SLYVSPDR SERIES TRUST5,220$463Kshares
MELIMERCADOLIBRE INC182$425Kshares
JPMJPMORGAN CHASE & CO1,340$423Kshares
VVVANGUARD INDEX FDS1,366$421Kshares
AVEMAMERICAN CENTY ETF TR5,505$413Kshares
IVWISHARES TR3,161$382Kshares
HDHOME DEPOT INC919$372Kshares
SDYSPDR SERIES TRUST2,604$365Kshares
IWSISHARES TR2,571$359Kshares
UBERUBER TECHNOLOGIES INC3,582$351Kshares
DFUSDIMENSIONAL ETF TRUST4,843$351Kshares
MCHMATTHEWS ASIA FDS11,443$346Kshares
DFUVDIMENSIONAL ETF TRUST7,726$345Kshares
SPSBSPDR SERIES TRUST11,370$344Kshares
TDGTRANSDIGM GROUP INC249$328Kshares
UNHUNITEDHEALTH GROUP INC945$326Kshares
TPLSTHORNBURG ETF TR12,006$307Kshares
BACBANK OF AMER CORP5,860$302Kshares
CATCATERPILLAR INC621$296Kshares
AVDSAMERICAN CENTY ETF TR4,320$292Kshares
AVGOBROADCOM INC870$287Kshares
CTASCINTAS CORP1,365$280Kshares
VGKVANGUARD INTL EQUITY INDEX F3,309$264Kshares
VCITVANGUARD SCOTTSDALE FDS3,081$259Kshares
IAUISHARES GOLD TR3,506$255Kshares
UDRUDR INC6,766$252Kshares
AOMISHARES TR5,275$251Kshares
DFSUDIMENSIONAL ETF TRUST5,796$246Kshares
DFSIDIMENSIONAL ETF TRUST5,752$236Kshares
IWMISHARES TR953$230Kshares
WMTWALMART INC2,204$227Kshares
HYMBSPDR SERIES TRUST9,017$225Kshares
DIASTATE STR SPDR DOW JONES IND477$221Kshares
SLVISHARES SILVER TR4,817$204Kshares
MYCMSSGA ACTIVE TR8,123$203Kshares
MYCLSSGA ACTIVE TR8,106$203Kshares
MYCKSSGA ACTIVE TR8,055$203Kshares
MYCJSSGA ACTIVE TR8,069$202Kshares
MYCISSGA ACTIVE TR8,056$202Kshares
TRXTRX GOLD CORPORATION291,000$182Kshares
FUBOFUBOTV INC29,843$124Kshares
HIVEHIVE DIGITAL TECHNOLOGIES LT13,333$53.7Kshares

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 0001799957-26-000001 base2026-01-15acceptance time not in the bulk data set