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Pine Harbor Wealth Management, LLC

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13F filer, CIK 2016051, FAIRFAX, VA

Pine Harbor Wealth Management, LLC reported $326,312,235 across 106 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 68.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002016051-26-000001

Period
2025-12-31
Reported value
$326M
Holdings
106
Top 10 weight
68.98%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PAAAadded+88,274$4.52M
DFICadded+80,395$2.77M
DFSDadded+53,453$2.56M
AVLVadded+30,655$2.32M
PULSadded+43,214$2.14M

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
VTIreduced-5,259-$1.76M
SPGPreduced-11,796-$1.34M
AVUSexited-8,836-$960K
AVUVreduced-8,414-$858K
VUGreduced-1,539-$751K

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 0002016051-26-000001, largest first. % of portfolio is the value over $326,312,235, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,763 shares; 2024Q4: 493,431 shares; 2025Q1: 511,917 shares; 2025Q2: 519,119 shares; 2025Q3: 522,577 shares; 2025Q4: 542,129 shares 542,129$40.2M12.32%+19,552Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,975 shares; 2024Q4: 418,025 shares; 2025Q1: 490,645 shares; 2025Q2: 538,354 shares; 2025Q3: 592,365 shares; 2025Q4: 680,639 shares 680,639$34.9M10.69%+88,274Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,429 shares; 2024Q4: 363,139 shares; 2025Q1: 409,629 shares; 2025Q2: 525,195 shares; 2025Q3: 580,254 shares; 2025Q4: 623,468 shares 623,468$30.9M9.47%+43,214Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,524 shares; 2024Q4: 694,974 shares; 2025Q1: 673,148 shares; 2025Q2: 714,979 shares; 2025Q3: 803,113 shares; 2025Q4: 883,508 shares 883,508$30.4M9.33%+80,395Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,922 shares; 2024Q4: 32,066 shares; 2025Q1: 32,722 shares; 2025Q2: 33,122 shares; 2025Q3: 33,759 shares; 2025Q4: 34,962 shares 34,962$21.5M6.58%+1,203Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,635 shares; 2024Q4: 53,274 shares; 2025Q1: 50,477 shares; 2025Q2: 51,563 shares; 2025Q3: 53,032 shares; 2025Q4: 47,773 shares 47,773$16M4.91%-5,259Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,694 shares; 2024Q4: 192,089 shares; 2025Q1: 197,003 shares; 2025Q2: 216,923 shares; 2025Q3: 266,141 shares; 2025Q4: 319,594 shares 319,594$15.3M4.7%+53,453Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,450 shares; 2024Q4: 149,945 shares; 2025Q1: 163,769 shares; 2025Q2: 158,238 shares; 2025Q3: 141,234 shares; 2025Q4: 132,820 shares 132,820$13.5M4.15%-8,414Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,151 shares; 2025Q1: 89,962 shares; 2025Q2: 113,182 shares; 2025Q3: 146,448 shares; 2025Q4: 177,103 shares 177,103$13.4M4.11%+30,655Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,263 shares; 2024Q4: 201,828 shares; 2025Q1: 182,345 shares; 2025Q2: 192,141 shares; 2025Q3: 187,752 shares; 2025Q4: 175,678 shares 175,678$8.84M2.71%-12,074Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,138 shares; 2024Q4: 17,819 shares; 2025Q1: 18,354 shares; 2025Q2: 18,976 shares; 2025Q3: 16,914 shares; 2025Q4: 15,375 shares 15,375$7.5M2.3%-1,539Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,242 shares; 2024Q4: 11,157 shares; 2025Q1: 10,922 shares; 2025Q2: 11,511 shares; 2025Q3: 12,429 shares; 2025Q4: 12,167 shares 12,167$5.88M1.8%-262Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,864 shares; 2024Q4: 103,556 shares; 2025Q1: 107,250 shares; 2025Q2: 113,539 shares; 2025Q3: 104,055 shares; 2025Q4: 111,777 shares 111,777$5.57M1.71%+7,722Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,273 shares; 2024Q4: 33,553 shares; 2025Q1: 33,723 shares; 2025Q2: 36,639 shares; 2025Q3: 50,811 shares; 2025Q4: 49,839 shares 49,839$5.32M1.63%-972Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,653 shares; 2024Q4: 20,431 shares; 2025Q1: 18,391 shares; 2025Q2: 19,319 shares; 2025Q3: 19,717 shares; 2025Q4: 18,275 shares 18,275$4.97M1.52%-1,442Timeline
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: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares 6$4.53M1.39%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,169 shares; 2024Q4: 29,771 shares; 2025Q1: 28,942 shares; 2025Q2: 25,437 shares; 2025Q3: 25,163 shares; 2025Q4: 23,235 shares 23,235$4.33M1.33%-1,928Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,024 shares; 2024Q4: 38,714 shares; 2025Q1: 39,888 shares; 2025Q2: 46,981 shares; 2025Q3: 47,817 shares; 2025Q4: 66,501 shares 66,501$4.15M1.27%+18,684Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,414 shares; 2024Q4: 78,876 shares; 2025Q1: 67,287 shares; 2025Q2: 56,595 shares; 2025Q3: 45,350 shares; 2025Q4: 33,554 shares 33,554$3.82M1.17%-11,796Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,985 shares; 2024Q4: 73,954 shares; 2025Q1: 75,780 shares; 2025Q2: 83,825 shares; 2025Q3: 86,998 shares; 2025Q4: 86,159 shares 86,159$2.95M0.9%-839Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,831 shares; 2024Q4: 4,908 shares; 2025Q1: 4,512 shares; 2025Q2: 5,499 shares; 2025Q3: 5,915 shares; 2025Q4: 5,781 shares 5,781$2.91M0.89%-134Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,163 shares; 2024Q4: 8,057 shares; 2025Q1: 7,714 shares; 2025Q2: 7,714 shares; 2025Q3: 7,955 shares; 2025Q4: 7,855 shares 7,855$2.46M0.75%-100Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,881 shares; 2025Q3: 36,881 shares; 2025Q4: 36,881 shares 36,881$1.8M0.55%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: 1,479 shares; 2025Q1: 1,481 shares; 2025Q2: 1,481 shares; 2025Q3: 1,498 shares; 2025Q4: 1,515 shares 1,515$1.63M0.5%+17Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,018 shares; 2024Q4: 18,934 shares; 2025Q1: 18,582 shares; 2025Q2: 22,996 shares; 2025Q3: 22,746 shares; 2025Q4: 22,725 shares 22,725$1.58M0.48%-21Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,363 shares; 2024Q4: 12,532 shares; 2025Q1: 12,384 shares; 2025Q2: 12,387 shares; 2025Q3: 12,387 shares; 2025Q4: 12,387 shares 12,387$1.5M0.46%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,222 shares; 2024Q4: 7,174 shares; 2025Q1: 7,784 shares; 2025Q2: 7,339 shares; 2025Q3: 7,937 shares; 2025Q4: 7,632 shares 7,632$1.46M0.45%-305Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,653 shares; 2024Q4: 3,654 shares; 2025Q1: 3,655 shares; 2025Q2: 3,655 shares; 2025Q3: 3,681 shares; 2025Q4: 3,696 shares 3,696$1.3M0.4%+15Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,807 shares; 2024Q4: 6,447 shares; 2025Q1: 5,991 shares; 2025Q2: 5,685 shares; 2025Q3: 5,842 shares; 2025Q4: 5,549 shares 5,549$1.28M0.39%-293Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,730 shares; 2024Q4: 7,950 shares; 2025Q1: 7,950 shares; 2025Q2: 7,950 shares; 2025Q3: 8,320 shares; 2025Q4: 8,877 shares 8,877$1.25M0.38%+557Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,773 shares; 2024Q4: 32,555 shares; 2025Q1: 30,035 shares; 2025Q2: 27,455 shares; 2025Q3: 24,871 shares; 2025Q4: 15,587 shares 15,587$1.23M0.38%-9,284Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,682 shares; 2024Q4: 3,683 shares; 2025Q1: 3,664 shares; 2025Q2: 3,664 shares; 2025Q3: 3,874 shares; 2025Q4: 3,875 shares 3,875$1.22M0.37%+1Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,366 shares; 2024Q4: 16,786 shares; 2025Q1: 15,102 shares; 2025Q2: 15,167 shares; 2025Q3: 13,201 shares; 2025Q4: 12,314 shares 12,314$1.13M0.35%-887Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,665 shares; 2024Q4: 6,163 shares; 2025Q1: 6,163 shares; 2025Q2: 6,163 shares; 2025Q3: 4,056 shares; 2025Q4: 3,887 shares 3,887$1.11M0.34%-169Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,079 shares; 2024Q4: 13,498 shares; 2025Q1: 12,854 shares; 2025Q2: 12,789 shares; 2025Q3: 12,761 shares; 2025Q4: 12,589 shares 12,589$1.04M0.32%-172Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911 shares; 2024Q4: 1,917 shares; 2025Q1: 1,915 shares; 2025Q2: 2,607 shares; 2025Q3: 2,824 shares; 2025Q4: 2,829 shares 2,829$973K0.3%+5Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,553 shares; 2024Q4: 2,560 shares; 2025Q1: 2,530 shares; 2025Q2: 2,593 shares; 2025Q3: 2,864 shares; 2025Q4: 2,949 shares 2,949$950K0.29%+85Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,933 shares; 2024Q4: 21,933 shares; 2025Q1: 23,429 shares; 2025Q2: 25,051 shares; 2025Q3: 24,214 shares; 2025Q4: 27,332 shares 27,332$899K0.28%+3,118Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,161 shares; 2024Q4: 15,161 shares; 2025Q1: 15,161 shares; 2025Q2: 15,067 shares; 2025Q3: 15,013 shares; 2025Q4: 15,013 shares 15,013$864K0.26%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 1,430 shares; 2025Q1: 1,595 shares; 2025Q2: 1,607 shares; 2025Q3: 1,077 shares; 2025Q4: 1,264 shares 1,264$793K0.24%+187Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,301 shares; 2025Q1: 1,302 shares; 2025Q2: 1,302 shares; 2025Q3: 1,319 shares; 2025Q4: 1,330 shares 1,330$759K0.23%+11Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: 3,453 shares; 2025Q1: 3,788 shares; 2025Q2: 3,619 shares; 2025Q3: 3,629 shares; 2025Q4: 3,336 shares 3,336$733K0.22%-293Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 1,986 shares; 2025Q1: 1,986 shares; 2025Q2: 1,986 shares; 2025Q3: 1,986 shares; 2025Q4: 1,987 shares 1,987$697K0.21%+1Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,394 shares; 2024Q4: 15,974 shares; 2025Q1: 15,787 shares; 2025Q2: 15,797 shares; 2025Q3: 15,797 shares; 2025Q4: 15,797 shares 15,797$686K0.21%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,368 shares; 2024Q4: 2,368 shares; 2025Q1: 2,368 shares; 2025Q2: 2,368 shares; 2025Q3: 2,118 shares; 2025Q4: 2,118 shares 2,118$667K0.2%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,203 shares; 2024Q4: 8,097 shares; 2025Q1: 8,097 shares; 2025Q2: 7,929 shares; 2025Q3: 12,787 shares; 2025Q4: 12,890 shares 12,890$652K0.2%+103Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 953 shares; 2025Q1: 953 shares; 2025Q2: 2,116 shares; 2025Q3: 2,200 shares; 2025Q4: 2,168 shares 2,168$626K0.19%-32Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: 583 shares; 2025Q1: 526 shares; 2025Q2: 526 shares; 2025Q3: 715 shares; 2025Q4: 725 shares 725$625K0.19%+10Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,467 shares; 2024Q4: 17,217 shares; 2025Q1: 16,947 shares; 2025Q2: not reported; 2025Q3: 11,827 shares; 2025Q4: 17,918 shares 17,918$600K0.18%+6,091Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,626 shares; 2024Q4: 5,687 shares; 2025Q1: 5,687 shares; 2025Q2: 5,713 shares; 2025Q3: 5,692 shares; 2025Q4: 5,681 shares 5,681$591K0.18%-11Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,854 shares; 2024Q4: 3,854 shares; 2025Q1: 3,854 shares; 2025Q2: 3,854 shares; 2025Q3: 3,854 shares; 2025Q4: 3,854 shares 3,854$534K0.16%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: 533 shares; 2025Q1: 533 shares; 2025Q2: 533 shares; 2025Q3: 587 shares; 2025Q4: 597 shares 597$525K0.16%+10Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,487 shares; 2024Q4: 3,110 shares; 2025Q1: 2,635 shares; 2025Q2: 2,601 shares; 2025Q3: 2,512 shares; 2025Q4: 2,512 shares 2,512$520K0.16%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,778 shares; 2024Q4: 10,508 shares; 2025Q1: 10,508 shares; 2025Q2: 10,508 shares; 2025Q3: 10,208 shares; 2025Q4: 10,208 shares 10,208$502K0.15%0Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,191 shares; 2024Q4: 11,191 shares; 2025Q1: not reported; 2025Q2: 11,191 shares; 2025Q3: 11,191 shares; 2025Q4: 11,191 shares 11,191$502K0.15%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778 shares; 2024Q4: 1,781 shares; 2025Q1: 1,801 shares; 2025Q2: 1,804 shares; 2025Q3: 1,805 shares; 2025Q4: 1,620 shares 1,620$488K0.15%-185Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,202 shares; 2024Q4: 5,497 shares; 2025Q1: 5,662 shares; 2025Q2: 5,701 shares; 2025Q3: 5,729 shares; 2025Q4: 6,463 shares 6,463$475K0.15%+734Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,796 shares; 2024Q4: 3,843 shares; 2025Q1: 3,512 shares; 2025Q2: 6,785 shares; 2025Q3: 6,705 shares; 2025Q4: 6,755 shares 6,755$472K0.14%+50Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,889 shares; 2024Q4: 3,892 shares; 2025Q1: 3,892 shares; 2025Q2: 3,876 shares; 2025Q3: 3,978 shares; 2025Q4: 4,133 shares 4,133$460K0.14%+155Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,370 shares; 2024Q4: 3,218 shares; 2025Q1: 3,215 shares; 2025Q2: 3,216 shares; 2025Q3: 3,119 shares; 2025Q4: 3,120 shares 3,120$447K0.14%+1Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,896 shares; 2024Q4: 1,896 shares; 2025Q1: 1,896 shares; 2025Q2: 1,896 shares; 2025Q3: 2,205 shares; 2025Q4: 2,270 shares 2,270$442K0.14%+65Timeline
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: 595 shares; 2024Q4: 602 shares; 2025Q1: 603 shares; 2025Q2: 639 shares; 2025Q3: 640 shares; 2025Q4: 642 shares 642$438K0.13%+2Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,456 shares; 2024Q4: 3,286 shares; 2025Q1: 3,300 shares; 2025Q2: 3,301 shares; 2025Q3: 3,515 shares; 2025Q4: 3,484 shares 3,484$436K0.13%-31Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,160 shares; 2024Q4: 18,959 shares; 2025Q1: 18,903 shares; 2025Q2: 17,749 shares; 2025Q3: 17,749 shares; 2025Q4: 17,749 shares 17,749$432K0.13%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,039 shares; 2025Q3: 1,054 shares; 2025Q4: 847 shares 847$394K0.12%-207Timeline
PMPHILIP MORRIS INTL 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: 2,416 shares; 2025Q3: 2,687 shares; 2025Q4: 2,450 shares 2,450$393K0.12%-237Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 3,233 shares; 2025Q1: 3,235 shares; 2025Q2: 3,237 shares; 2025Q3: 3,239 shares; 2025Q4: 3,241 shares 3,241$380K0.12%+2Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,179 shares; 2024Q4: 2,182 shares; 2025Q1: 2,185 shares; 2025Q2: 2,185 shares; 2025Q3: 2,407 shares; 2025Q4: 2,467 shares 2,467$379K0.12%+60Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231 shares; 2024Q4: 1,081 shares; 2025Q1: 988 shares; 2025Q2: 1,148 shares; 2025Q3: 1,179 shares; 2025Q4: 1,207 shares 1,207$369K0.11%+28Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 1,468 shares; 2025Q1: 1,479 shares; 2025Q2: 1,619 shares; 2025Q3: 1,719 shares; 2025Q4: 1,736 shares 1,736$362K0.11%+17Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,525 shares; 2025Q1: 1,536 shares; 2025Q2: 1,539 shares; 2025Q3: 1,486 shares; 2025Q4: 1,552 shares 1,552$355K0.11%+66Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,169 shares; 2024Q4: 6,909 shares; 2025Q1: 6,909 shares; 2025Q2: 6,909 shares; 2025Q3: 6,909 shares; 2025Q4: 6,909 shares 6,909$337K0.1%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 860 shares 860$335K0.1%-40Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 992 shares; 2025Q1: not reported; 2025Q2: 913 shares; 2025Q3: 963 shares; 2025Q4: 963 shares 963$333K0.1%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,545 shares; 2024Q4: 6,545 shares; 2025Q1: 6,545 shares; 2025Q2: 6,545 shares; 2025Q3: 6,545 shares; 2025Q4: 6,545 shares 6,545$306K0.09%0Timeline
LOWLOWES COS 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: 1,263 shares; 2025Q4: 1,265 shares 1,265$305K0.09%+2Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,444 shares; 2024Q4: 3,612 shares; 2025Q1: 3,617 shares; 2025Q2: 3,622 shares; 2025Q3: 3,943 shares; 2025Q4: 3,948 shares 3,948$304K0.09%+5Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,066 shares; 2024Q4: 10,846 shares; 2025Q1: 10,382 shares; 2025Q2: not reported; 2025Q3: 9,647 shares; 2025Q4: 9,647 shares 9,647$285K0.09%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 2,429 shares; 2025Q3: 2,763 shares; 2025Q4: 2,763 shares 2,763$276K0.08%0Timeline
LNGCHENIERE ENERGY 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: 1,403 shares; 2025Q3: 1,406 shares; 2025Q4: 1,410 shares 1,410$274K0.08%+4Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,911 shares 2,911$274K0.08%newTimeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,586 shares; 2024Q4: 6,420 shares; 2025Q1: 6,344 shares; 2025Q2: 6,364 shares; 2025Q3: 6,364 shares; 2025Q4: 6,364 shares 6,364$273K0.08%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403 shares; 2024Q4: 403 shares; 2025Q1: 404 shares; 2025Q2: 404 shares; 2025Q3: 404 shares; 2025Q4: 404 shares 404$268K0.08%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 699 shares; 2025Q1: not reported; 2025Q2: 699 shares; 2025Q3: 720 shares; 2025Q4: 720 shares 720$266K0.08%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 3,746 shares; 2025Q1: 3,702 shares; 2025Q2: 3,710 shares; 2025Q3: 3,710 shares; 2025Q4: 3,710 shares 3,710$266K0.08%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 387 shares 387$265K0.08%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411 shares; 2024Q4: 1,315 shares; 2025Q1: 1,319 shares; 2025Q2: 1,319 shares; 2025Q3: 1,530 shares; 2025Q4: 1,530 shares 1,530$262K0.08%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,387 shares; 2024Q4: 16,124 shares; 2025Q1: 7,578 shares; 2025Q2: 7,095 shares; 2025Q3: 5,047 shares; 2025Q4: 5,271 shares 5,271$261K0.08%+224Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,460 shares; 2024Q4: 3,460 shares; 2025Q1: 3,460 shares; 2025Q2: 3,460 shares; 2025Q3: 3,460 shares; 2025Q4: 3,460 shares 3,460$260K0.08%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,968 shares; 2024Q4: 1,968 shares; 2025Q1: 1,961 shares; 2025Q2: 1,823 shares; 2025Q3: 1,797 shares; 2025Q4: 1,797 shares 1,797$258K0.08%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,267 shares; 2024Q4: 2,510 shares; 2025Q1: 2,519 shares; 2025Q2: not reported; 2025Q3: 2,464 shares; 2025Q4: 2,433 shares 2,433$256K0.08%-31Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly 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: 5,834 shares 5,834$255K0.08%newTimeline
MOALTRIA GROUP 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: 5,369 shares; 2025Q3: 5,548 shares; 2025Q4: 4,403 shares 4,403$254K0.08%-1,145Timeline
CEGCONSTELLATION ENERGY 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: 708 shares; 2025Q3: 709 shares; 2025Q4: 710 shares 710$251K0.08%+1Timeline
CATCATERPILLAR 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: 435 shares; 2025Q4: 436 shares 436$249K0.08%+1Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 1,245 shares; 2025Q1: 1,030 shares; 2025Q2: 1,031 shares; 2025Q3: 1,005 shares; 2025Q4: 1,006 shares 1,006$249K0.08%+1Timeline
BACBANK OF AMER 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: 4,349 shares; 2025Q4: 4,349 shares 4,349$239K0.07%0Timeline
UNHUNITEDHEALTH GROUP 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: 759 shares; 2025Q3: 715 shares; 2025Q4: 719 shares 719$237K0.07%+4Timeline
XYLXYLEM 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: 1,701 shares; 2025Q3: 1,706 shares; 2025Q4: 1,711 shares 1,711$233K0.07%+5Timeline
VLOVALERO ENERGY 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: 1,401 shares; 2025Q4: 1,411 shares 1,411$230K0.07%+10Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly 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: 10,514 shares; 2025Q4: 5,257 shares 5,257$224K0.07%-5,257Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514 shares; 2024Q4: 1,522 shares; 2025Q1: 1,532 shares; 2025Q2: 1,541 shares; 2025Q3: 1,550 shares; 2025Q4: 1,262 shares 1,262$219K0.07%-288Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 688 shares; 2025Q1: 691 shares; 2025Q2: 831 shares; 2025Q3: 832 shares; 2025Q4: 826 shares 826$213K0.07%-6Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,164 shares; 2024Q4: 10,644 shares; 2025Q1: 8,928 shares; 2025Q2: not reported; 2025Q3: 6,247 shares; 2025Q4: 6,247 shares 6,247$207K0.06%0Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,087 shares 4,087$143K0.04%newTimeline
BZAIBLAIZE HLDGS 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: 18,181 shares; 2025Q4: 18,181 shares 18,181$35.5K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AVUSAMERICAN CENTY ETF TR8,836$960Kshares
SYYSYSCO CORP3,526$290Kshares
SHWSHERWIN WILLIAMS CO742$257Kshares
XLESELECT SECTOR SPDR TR2,433$217Kshares
LINLINDE PLC456$217Kshares
MTUMISHARES TR781$200Kshares

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 0002016051-26-000001 base2026-01-20acceptance time not in the bulk data set