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Disclosery

Phil A. Younker & Associates, Ltd.

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13F filer, CIK 2063635, FAIRBANKS, AK

Phil A. Younker & Associates, Ltd. reported $143,411,472 across 36 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 85.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-26-000033

Period
2025-12-31
Reported value
$143M
Holdings
36
Top 10 weight
85.29%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHZadded+262,162$6.13M
MINTadded+57,646$5.78M
AORadded+45,174$2.94M
SCHBadded+67,670$1.77M
BSVnew+12,690$1M

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
SGOVreduced-67,202-$6.75M
GALreduced-20,654-$1.02M
EEMexited-16,696-$892K
PMexited-3,248-$527K
BILreduced-1,652-$151K

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 0002063364-26-000033, largest first. % of portfolio is the value over $143,411,472, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 983,037 shares; 2025Q1: 958,560 shares; 2025Q2: 850,254 shares; 2025Q3: 1,205,971 shares; 2025Q4: 1,468,133 shares 1,468,133$34.3M23.92%+262,162Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,082,816 shares; 2025Q1: 1,004,136 shares; 2025Q2: 924,085 shares; 2025Q3: 1,070,724 shares; 2025Q4: 1,138,394 shares 1,138,394$29.9M20.82%+67,670Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,111 shares; 2025Q1: 119,068 shares; 2025Q2: 117,647 shares; 2025Q3: 132,373 shares; 2025Q4: 177,547 shares 177,547$11.5M8.05%+45,174Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 391,599 shares; 2025Q1: 361,493 shares; 2025Q2: 316,551 shares; 2025Q3: 382,781 shares; 2025Q4: 402,053 shares 402,053$9.8M6.83%+19,272Timeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 198,620 shares; 2025Q1: 194,616 shares; 2025Q2: 193,348 shares; 2025Q3: 190,117 shares; 2025Q4: 169,463 shares 169,463$8.38M5.84%-20,654Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 180,517 shares; 2025Q1: 179,947 shares; 2025Q2: 180,008 shares; 2025Q3: 262,664 shares; 2025Q4: 263,047 shares 263,047$7.22M5.03%+383Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,943 shares; 2025Q4: 66,589 shares 66,589$6.68M4.66%+57,646Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 215,559 shares; 2025Q1: 213,293 shares; 2025Q2: 213,291 shares; 2025Q3: 221,556 shares; 2025Q4: 234,637 shares 234,637$5.64M3.93%+13,081Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 49,302 shares; 2025Q2: 63,541 shares; 2025Q3: 119,044 shares; 2025Q4: 51,842 shares 51,842$5.2M3.63%-67,202Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 135,228 shares; 2025Q1: 135,450 shares; 2025Q2: 136,450 shares; 2025Q3: 136,750 shares; 2025Q4: 136,750 shares 136,750$3.68M2.57%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,798 shares; 2025Q1: 41,902 shares; 2025Q2: 41,902 shares; 2025Q3: 87,226 shares; 2025Q4: 101,187 shares 101,187$2.88M2.01%+13,961Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,256 shares; 2025Q1: 46,674 shares; 2025Q2: 51,100 shares; 2025Q3: 44,908 shares; 2025Q4: 45,402 shares 45,402$2.57M1.79%+494Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,046 shares; 2025Q1: 30,135 shares; 2025Q2: 24,079 shares; 2025Q3: 21,476 shares; 2025Q4: 19,824 shares 19,824$1.81M1.26%-1,652Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,420 shares; 2025Q1: 25,030 shares; 2025Q2: 25,030 shares; 2025Q3: 29,230 shares; 2025Q4: 29,230 shares 29,230$1.32M0.92%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,661 shares; 2025Q2: 2,671 shares; 2025Q3: 3,196 shares; 2025Q4: 5,686 shares 5,686$1.23M0.86%+2,490Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,690 shares 12,690$1M0.7%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,973 shares; 2025Q4: 8,973 shares 8,973$989K0.69%0Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,436 shares 23,436$940K0.66%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,455 shares; 2025Q1: 9,705 shares; 2025Q2: 9,705 shares; 2025Q3: 9,705 shares; 2025Q4: 9,705 shares 9,705$933K0.65%0Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,950 shares; 2025Q1: 9,475 shares; 2025Q2: 9,475 shares; 2025Q3: 9,345 shares; 2025Q4: 9,345 shares 9,345$927K0.65%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares 7,500$895K0.62%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,180 shares; 2025Q4: 25,180 shares 25,180$825K0.58%0Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,686 shares; 2025Q1: 35,202 shares; 2025Q2: 35,202 shares; 2025Q3: 27,789 shares; 2025Q4: 27,514 shares 27,514$690K0.48%-275Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,000 shares; 2025Q1: 23,156 shares; 2025Q2: 23,156 shares; 2025Q3: 25,306 shares; 2025Q4: 25,306 shares 25,306$689K0.48%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,885 shares; 2025Q1: 4,899 shares; 2025Q2: 4,913 shares; 2025Q3: 4,527 shares; 2025Q4: 5,167 shares 5,167$622K0.43%+640Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,252 shares; 2025Q1: 16,984 shares; 2025Q2: 16,984 shares; 2025Q3: 16,984 shares; 2025Q4: 16,984 shares 16,984$554K0.39%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,660 shares; 2025Q3: 12,660 shares; 2025Q4: 12,660 shares 12,660$375K0.26%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 766 shares; 2025Q2: 751 shares; 2025Q3: 781 shares; 2025Q4: 766 shares 766$304K0.21%-15Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,250 shares; 2025Q1: 6,250 shares; 2025Q2: 6,250 shares; 2025Q3: 6,250 shares; 2025Q4: 6,250 shares 6,250$302K0.21%0Timeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,500 shares 8,500$241K0.17%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 675 shares; 2025Q1: 675 shares; 2025Q2: 675 shares; 2025Q3: 675 shares; 2025Q4: 675 shares 675$237K0.17%0Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,500 shares 4,500$226K0.16%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 945 shares 945$218K0.15%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares 2,300$215K0.15%0Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,000 shares; 2025Q4: 32,000 shares 32,000$78.7K0.05%+10,000Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$18.6K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
EEMISHARES TR16,696$892Kshares
PMPHILIP MORRIS INTL INC3,248$527Kshares

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 0002063364-26-000033 base2026-01-27acceptance time not in the bulk data set