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Pinnacle Financial Group, LLC / IL

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13F filer, CIK 1905962, WESTERN SPRINGS, IL

Pinnacle Financial Group, LLC / IL reported $344,555,790 across 112 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 53.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-010752

Period
2025-12-31
Reported value
$345M
Holdings
112
Top 10 weight
53.3%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYLDadded+33,897$904K
AGGadded+8,801$879K
PTRBadded+17,961$755K
TOTLadded+16,082$647K
VEUadded+8,094$595K

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
PRFreduced-17,902-$840K
OSBCexited-36,414-$629K
DTDreduced-6,615-$561K
BSCQreduced-17,271-$338K
DFEMreduced-8,652-$286K

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 0001104659-26-010752, largest first. % of portfolio is the value over $344,555,790, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,834 shares; 2024Q4: 702,872 shares; 2025Q1: 692,899 shares; 2025Q2: 682,970 shares; 2025Q3: 688,286 shares; 2025Q4: 670,384 shares 670,384$31.5M9.13%-17,902Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,187 shares; 2024Q4: 861,645 shares; 2025Q1: 929,304 shares; 2025Q2: 904,540 shares; 2025Q3: 861,405 shares; 2025Q4: 863,782 shares 863,782$29.8M8.64%+2,377Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,646 shares; 2024Q4: 681,433 shares; 2025Q1: 712,538 shares; 2025Q2: 701,703 shares; 2025Q3: 684,426 shares; 2025Q4: 675,774 shares 675,774$22.4M6.49%-8,652Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,676 shares; 2024Q4: 280,747 shares; 2025Q1: 269,593 shares; 2025Q2: 266,814 shares; 2025Q3: 261,261 shares; 2025Q4: 254,646 shares 254,646$21.6M6.27%-6,615Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,146 shares; 2024Q4: 518,642 shares; 2025Q1: 515,221 shares; 2025Q2: 519,907 shares; 2025Q3: 536,053 shares; 2025Q4: 542,531 shares 542,531$21.5M6.23%+6,478Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,708 shares; 2024Q4: 128,696 shares; 2025Q1: 140,928 shares; 2025Q2: 145,616 shares; 2025Q3: 151,615 shares; 2025Q4: 154,648 shares 154,648$13.9M4.04%+3,033Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,403 shares; 2024Q4: 78,605 shares; 2025Q1: 82,807 shares; 2025Q2: 83,847 shares; 2025Q3: 85,344 shares; 2025Q4: 88,439 shares 88,439$12.7M3.68%+3,095Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,044 shares; 2024Q4: 138,435 shares; 2025Q1: 144,358 shares; 2025Q2: 144,925 shares; 2025Q3: 152,058 shares; 2025Q4: 160,152 shares 160,152$11.8M3.42%+8,094Timeline
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: 16,394 shares; 2024Q4: 16,307 shares; 2025Q1: 14,849 shares; 2025Q2: 14,812 shares; 2025Q3: 14,445 shares; 2025Q4: 14,104 shares 14,104$9.62M2.79%-341Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,011 shares; 2024Q4: 62,299 shares; 2025Q1: 64,340 shares; 2025Q2: 64,226 shares; 2025Q3: 63,595 shares; 2025Q4: 63,659 shares 63,659$8.98M2.61%+64Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,357 shares; 2024Q4: 105,222 shares; 2025Q1: 114,222 shares; 2025Q2: 110,610 shares; 2025Q3: 113,421 shares; 2025Q4: 113,248 shares 113,248$7.89M2.29%-173Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,352 shares; 2024Q4: 63,314 shares; 2025Q1: 65,720 shares; 2025Q2: 67,322 shares; 2025Q3: 70,048 shares; 2025Q4: 78,849 shares 78,849$7.88M2.29%+8,801Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,294 shares; 2024Q4: 142,623 shares; 2025Q1: 143,894 shares; 2025Q2: 135,464 shares; 2025Q3: 135,788 shares; 2025Q4: 137,744 shares 137,744$7.54M2.19%+1,956Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,673 shares; 2024Q4: 22,353 shares; 2025Q1: 26,248 shares; 2025Q2: 29,508 shares; 2025Q3: 31,738 shares; 2025Q4: 32,574 shares 32,574$6.9M2%+836Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,210 shares; 2024Q4: 28,084 shares; 2025Q1: 28,140 shares; 2025Q2: 27,947 shares; 2025Q3: 27,762 shares; 2025Q4: 27,469 shares 27,469$6.04M1.75%-293Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,532 shares; 2024Q4: 15,525 shares; 2025Q1: 15,529 shares; 2025Q2: 14,981 shares; 2025Q3: 15,078 shares; 2025Q4: 15,066 shares 15,066$5.97M1.73%-12Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,661 shares; 2024Q4: 239,553 shares; 2025Q1: 238,790 shares; 2025Q2: 242,972 shares; 2025Q3: 255,737 shares; 2025Q4: 259,342 shares 259,342$5.94M1.72%+3,605Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,112 shares; 2024Q4: 18,842 shares; 2025Q1: 20,818 shares; 2025Q2: 21,341 shares; 2025Q3: 21,459 shares; 2025Q4: 22,437 shares 22,437$5.79M1.68%+978Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,990 shares; 2024Q4: 13,939 shares; 2025Q1: 16,300 shares; 2025Q2: 16,222 shares; 2025Q3: 17,312 shares; 2025Q4: 17,971 shares 17,971$5.22M1.51%+659Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508 shares; 2024Q4: 1,511 shares; 2025Q1: 2,523 shares; 2025Q2: 14,619 shares; 2025Q3: 14,638 shares; 2025Q4: 14,758 shares 14,758$4.51M1.31%+120Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,547 shares; 2024Q4: 31,229 shares; 2025Q1: 77,740 shares; 2025Q2: 90,936 shares; 2025Q3: 131,153 shares; 2025Q4: 165,050 shares 165,050$4.4M1.28%+33,897Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,428 shares; 2024Q4: 22,004 shares; 2025Q1: 41,101 shares; 2025Q2: 50,309 shares; 2025Q3: 85,264 shares; 2025Q4: 103,225 shares 103,225$4.34M1.26%+17,961Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,375 shares; 2024Q4: 14,601 shares; 2025Q1: 13,571 shares; 2025Q2: 13,388 shares; 2025Q3: 13,423 shares; 2025Q4: 12,587 shares 12,587$4.22M1.22%-836Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,125 shares; 2024Q4: 113,575 shares; 2025Q1: 117,020 shares; 2025Q2: 103,719 shares; 2025Q3: 106,649 shares; 2025Q4: 108,194 shares 108,194$4.12M1.2%+1,545Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,801 shares; 2024Q4: 16,973 shares; 2025Q1: 18,376 shares; 2025Q2: 20,340 shares; 2025Q3: 22,663 shares; 2025Q4: 22,965 shares 22,965$4.07M1.18%+302Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,502 shares; 2024Q4: 15,917 shares; 2025Q1: 42,451 shares; 2025Q2: 43,107 shares; 2025Q3: 74,001 shares; 2025Q4: 90,083 shares 90,083$3.63M1.05%+16,082Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 162,021 shares; 2025Q2: 179,761 shares; 2025Q3: 185,940 shares; 2025Q4: 182,624 shares 182,624$3.6M1.05%-3,316Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,257 shares; 2024Q4: 6,604 shares; 2025Q1: 18,581 shares; 2025Q2: 18,900 shares; 2025Q3: 32,130 shares; 2025Q4: 37,577 shares 37,577$3.5M1.02%+5,447Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,147 shares; 2024Q4: 6,193 shares; 2025Q1: 6,123 shares; 2025Q2: 6,141 shares; 2025Q3: 6,109 shares; 2025Q4: 6,070 shares 6,070$3.05M0.89%-39Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,534 shares; 2024Q4: 10,877 shares; 2025Q1: 10,825 shares; 2025Q2: 10,108 shares; 2025Q3: 10,227 shares; 2025Q4: 10,922 shares 10,922$2.97M0.86%+695Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,389 shares; 2024Q4: 36,317 shares; 2025Q1: 35,413 shares; 2025Q2: 33,783 shares; 2025Q3: 33,859 shares; 2025Q4: 32,499 shares 32,499$2.88M0.83%-1,360Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,607 shares; 2024Q4: 10,408 shares; 2025Q1: 10,036 shares; 2025Q2: 10,023 shares; 2025Q3: 9,202 shares; 2025Q4: 8,997 shares 8,997$2.83M0.82%-205Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,254 shares; 2024Q4: 21,414 shares; 2025Q1: 20,487 shares; 2025Q2: 20,207 shares; 2025Q3: 20,207 shares; 2025Q4: 20,207 shares 20,207$2.49M0.72%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,185 shares; 2024Q4: 64,983 shares; 2025Q1: 72,739 shares; 2025Q2: 73,166 shares; 2025Q3: 73,431 shares; 2025Q4: 75,221 shares 75,221$2.45M0.71%+1,790Timeline
VSDBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,189 shares; 2025Q3: 30,804 shares; 2025Q4: 31,810 shares 31,810$2.43M0.71%+1,006Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,646 shares; 2024Q4: 67,473 shares; 2025Q1: 63,936 shares; 2025Q2: 51,507 shares; 2025Q3: 51,628 shares; 2025Q4: 51,870 shares 51,870$2.43M0.7%+242Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,119 shares; 2024Q4: 23,102 shares; 2025Q1: 22,824 shares; 2025Q2: 22,827 shares; 2025Q3: 22,830 shares; 2025Q4: 21,833 shares 21,833$2.27M0.66%-997Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,167 shares; 2025Q2: 3,184 shares; 2025Q3: 6,351 shares; 2025Q4: 6,634 shares 6,634$1.91M0.55%+283Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,207 shares; 2025Q1: 19,924 shares; 2025Q2: 61,112 shares; 2025Q3: 69,575 shares; 2025Q4: 67,507 shares 67,507$1.89M0.55%-2,068Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,884 shares; 2025Q2: 119,659 shares; 2025Q3: 113,667 shares; 2025Q4: 96,396 shares 96,396$1.89M0.55%-17,271Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,349 shares; 2024Q4: 5,327 shares; 2025Q1: 5,286 shares; 2025Q2: 5,083 shares; 2025Q3: 5,579 shares; 2025Q4: 5,702 shares 5,702$1.72M0.5%+123Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,080 shares; 2024Q4: 6,095 shares; 2025Q1: 6,266 shares; 2025Q2: 6,687 shares; 2025Q3: 7,401 shares; 2025Q4: 8,743 shares 8,743$1.67M0.48%+1,342Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,356 shares; 2024Q4: 22,373 shares; 2025Q1: 22,383 shares; 2025Q2: 22,140 shares; 2025Q3: 21,997 shares; 2025Q4: 21,880 shares 21,880$1.44M0.42%-117Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,948 shares; 2024Q4: 4,556 shares; 2025Q1: 4,597 shares; 2025Q2: 5,763 shares; 2025Q3: 6,026 shares; 2025Q4: 7,006 shares 7,006$1.31M0.38%+980Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,285 shares; 2024Q4: 16,285 shares; 2025Q1: 16,285 shares; 2025Q2: 16,285 shares; 2025Q3: 16,285 shares; 2025Q4: 16,285 shares 16,285$1.23M0.36%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347 shares; 2024Q4: 1,783 shares; 2025Q1: 1,878 shares; 2025Q2: 1,878 shares; 2025Q3: 1,620 shares; 2025Q4: 1,814 shares 1,814$1.11M0.32%+194Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,102 shares; 2024Q4: 4,958 shares; 2025Q1: 9,633 shares; 2025Q2: 9,633 shares; 2025Q3: 9,767 shares; 2025Q4: 11,082 shares 11,082$1.08M0.31%+1,315Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,019 shares; 2024Q4: 3,818 shares; 2025Q1: 3,729 shares; 2025Q2: 4,094 shares; 2025Q3: 4,157 shares; 2025Q4: 4,379 shares 4,379$1.01M0.29%+222Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 1,064 shares; 2025Q1: 1,178 shares; 2025Q2: 1,595 shares; 2025Q3: 1,571 shares; 2025Q4: 1,958 shares 1,958$947K0.27%+387Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,231 shares; 2025Q1: 1,232 shares; 2025Q2: 1,451 shares; 2025Q3: 1,454 shares; 2025Q4: 1,457 shares 1,457$835K0.24%+3Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,259 shares; 2024Q4: 3,260 shares; 2025Q1: 3,260 shares; 2025Q2: 3,260 shares; 2025Q3: 3,260 shares; 2025Q4: 3,261 shares 3,261$691K0.2%+1Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,402 shares; 2025Q2: 13,891 shares; 2025Q3: 22,377 shares; 2025Q4: 34,688 shares 34,688$673K0.2%+12,311Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,624 shares; 2024Q4: 7,569 shares; 2025Q1: 11,831 shares; 2025Q2: 10,813 shares; 2025Q3: 10,913 shares; 2025Q4: 8,687 shares 8,687$643K0.19%-2,226Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,029 shares; 2024Q4: 14,011 shares; 2025Q1: 14,011 shares; 2025Q2: 14,011 shares; 2025Q3: 14,439 shares; 2025Q4: 14,439 shares 14,439$636K0.18%0Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,411 shares; 2025Q4: 5,547 shares 5,547$620K0.18%+136Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,198 shares; 2025Q4: 3,176 shares 3,176$608K0.18%+978Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: 4,687 shares; 2025Q1: 5,094 shares; 2025Q2: 6,642 shares; 2025Q3: 8,246 shares; 2025Q4: 8,398 shares 8,398$583K0.17%+152Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,989 shares; 2024Q4: 5,992 shares; 2025Q1: 5,994 shares; 2025Q2: 5,996 shares; 2025Q3: 5,998 shares; 2025Q4: 6,000 shares 6,000$581K0.17%+2Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,474 shares; 2024Q4: 3,496 shares; 2025Q1: 7,086 shares; 2025Q2: 3,817 shares; 2025Q3: 4,361 shares; 2025Q4: 4,773 shares 4,773$574K0.17%+412Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,350 shares; 2024Q4: 25,135 shares; 2025Q1: 25,135 shares; 2025Q2: 17,010 shares; 2025Q3: 20,256 shares; 2025Q4: 25,856 shares 25,856$559K0.16%+5,600Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,033 shares; 2025Q2: 24,087 shares; 2025Q3: 27,576 shares; 2025Q4: 27,142 shares 27,142$559K0.16%-434Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,299 shares; 2024Q4: 4,545 shares; 2025Q1: 4,550 shares; 2025Q2: 4,631 shares; 2025Q3: 4,684 shares; 2025Q4: 4,512 shares 4,512$542K0.16%-172Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,272 shares; 2024Q4: 4,276 shares; 2025Q1: 4,280 shares; 2025Q2: 4,284 shares; 2025Q3: 4,287 shares; 2025Q4: 4,471 shares 4,471$541K0.16%+184Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082 shares; 2024Q4: 1,396 shares; 2025Q1: 1,410 shares; 2025Q2: 1,474 shares; 2025Q3: 1,483 shares; 2025Q4: 1,619 shares 1,619$522K0.15%+136Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,385 shares; 2024Q4: 3,989 shares; 2025Q1: 4,056 shares; 2025Q2: 4,156 shares; 2025Q3: 6,211 shares; 2025Q4: 6,211 shares 6,211$520K0.15%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$512K0.15%0Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,554 shares; 2025Q1: 4,127 shares; 2025Q2: 3,816 shares; 2025Q3: 4,526 shares; 2025Q4: 5,174 shares 5,174$473K0.14%+648Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 965 shares; 2025Q1: 895 shares; 2025Q2: 684 shares; 2025Q3: 675 shares; 2025Q4: 675 shares 675$463K0.13%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,506 shares; 2024Q4: 8,101 shares; 2025Q1: 8,074 shares; 2025Q2: 8,074 shares; 2025Q3: 8,591 shares; 2025Q4: 8,554 shares 8,554$460K0.13%-37Timeline
BINCBLACKROCK ETF TRUST IIQuarterly 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: 4,397 shares; 2025Q3: 5,927 shares; 2025Q4: 8,482 shares 8,482$448K0.13%+2,555Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,010 shares; 2024Q4: 5,010 shares; 2025Q1: 5,538 shares; 2025Q2: 5,538 shares; 2025Q3: 5,538 shares; 2025Q4: 5,538 shares 5,538$430K0.12%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: 2,108 shares; 2025Q1: 2,044 shares; 2025Q2: 2,053 shares; 2025Q3: 2,061 shares; 2025Q4: 2,017 shares 2,017$426K0.12%-44Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,525 shares; 2024Q4: 6,454 shares; 2025Q1: 5,956 shares; 2025Q2: 5,965 shares; 2025Q3: 5,968 shares; 2025Q4: 5,971 shares 5,971$411K0.12%+3Timeline
ALLALLSTATE 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: 1,801 shares; 2025Q3: 1,811 shares; 2025Q4: 1,963 shares 1,963$409K0.12%+152Timeline
PLTRPALANTIR TECHNOLOGIES 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: 2,187 shares; 2025Q3: 2,195 shares; 2025Q4: 2,296 shares 2,296$408K0.12%+101Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900 shares; 2025Q4: 635 shares 635$399K0.12%-265Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,722 shares; 2025Q2: 16,758 shares; 2025Q3: 20,680 shares; 2025Q4: 20,715 shares 20,715$390K0.11%+35Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,480 shares; 2024Q4: 6,595 shares; 2025Q1: 6,599 shares; 2025Q2: 6,447 shares; 2025Q3: 7,064 shares; 2025Q4: 7,064 shares 7,064$387K0.11%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,833 shares; 2024Q4: 3,845 shares; 2025Q1: 3,807 shares; 2025Q2: 3,708 shares; 2025Q3: 3,438 shares; 2025Q4: 3,463 shares 3,463$381K0.11%+25Timeline
TSLATESLA 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: 688 shares; 2025Q3: 701 shares; 2025Q4: 814 shares 814$366K0.11%+113Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,962 shares 5,962$350K0.1%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357 shares; 2024Q4: 1,371 shares; 2025Q1: 1,379 shares; 2025Q2: 1,426 shares; 2025Q3: 1,463 shares; 2025Q4: 1,530 shares 1,530$350K0.1%+67Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,288 shares; 2025Q1: 2,318 shares; 2025Q2: 2,426 shares; 2025Q3: 2,270 shares; 2025Q4: 2,384 shares 2,384$342K0.1%+114Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,344 shares; 2025Q1: 9,493 shares; 2025Q2: 9,651 shares; 2025Q3: 9,816 shares; 2025Q4: 9,982 shares 9,982$320K0.09%+166Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,658 shares; 2024Q4: 4,717 shares; 2025Q1: 4,534 shares; 2025Q2: 4,417 shares; 2025Q3: 4,419 shares; 2025Q4: 4,421 shares 4,421$317K0.09%+2Timeline
AVGOBROADCOM 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: 896 shares 896$310K0.09%newTimeline
DFNMDIMENSIONAL ETF 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: 6,230 shares; 2025Q4: 6,230 shares 6,230$300K0.09%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 3,350 shares; 2025Q1: 3,350 shares; 2025Q2: 3,350 shares; 2025Q3: 3,350 shares; 2025Q4: 3,350 shares 3,350$300K0.09%0Timeline
GOOGALPHABET 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: 953 shares 953$299K0.09%newTimeline
BABOEING 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: 1,373 shares; 2025Q3: 1,406 shares; 2025Q4: 1,374 shares 1,374$298K0.09%-32Timeline
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: 810 shares; 2025Q3: 812 shares; 2025Q4: 807 shares 807$285K0.08%-5Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,737 shares; 2025Q4: 7,276 shares 7,276$285K0.08%+539Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,568 shares; 2025Q2: 2,611 shares; 2025Q3: 2,410 shares; 2025Q4: 2,467 shares 2,467$280K0.08%+57Timeline
MSMORGAN STANLEYQuarterly 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: 1,444 shares; 2025Q4: 1,554 shares 1,554$276K0.08%+110Timeline
GOOGLALPHABET 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: 949 shares; 2025Q4: 872 shares 872$273K0.08%-77Timeline
METAMETA PLATFORMS 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: 345 shares; 2025Q3: 328 shares; 2025Q4: 410 shares 410$270K0.08%+82Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,736 shares; 2024Q4: 1,810 shares; 2025Q1: 1,812 shares; 2025Q2: 1,749 shares; 2025Q3: 1,751 shares; 2025Q4: 1,753 shares 1,753$261K0.08%+2Timeline
AXPAMERICAN EXPRESS 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: 661 shares; 2025Q3: 674 shares; 2025Q4: 704 shares 704$260K0.08%+30Timeline
LLYELI LILLY & 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: not reported; 2025Q3: not reported; 2025Q4: 241 shares 241$259K0.08%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,421 shares; 2025Q2: 1,609 shares; 2025Q3: 1,640 shares; 2025Q4: 1,619 shares 1,619$247K0.07%-21Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,431 shares; 2025Q4: 7,333 shares 7,333$245K0.07%+902Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 225 shares; 2025Q1: 227 shares; 2025Q2: 228 shares; 2025Q3: 227 shares; 2025Q4: 227 shares 227$229K0.07%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 1,912 shares; 2025Q1: 1,421 shares; 2025Q2: not reported; 2025Q3: 1,456 shares; 2025Q4: 1,581 shares 1,581$227K0.07%+125Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,359 shares; 2025Q2: 3,359 shares; 2025Q3: 3,359 shares; 2025Q4: 2,853 shares 2,853$223K0.06%-506Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 681 shares; 2025Q1: 652 shares; 2025Q2: 705 shares; 2025Q3: 647 shares; 2025Q4: 624 shares 624$219K0.06%-23Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,628 shares; 2025Q2: 1,756 shares; 2025Q3: 1,747 shares; 2025Q4: 1,729 shares 1,729$217K0.06%-18Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly 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: 5,796 shares 5,796$214K0.06%newTimeline
VTVANGUARD INTL EQUITY 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: 1,500 shares; 2025Q4: 1,500 shares 1,500$212K0.06%0Timeline
IYGISHARES 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: 2,220 shares 2,220$205K0.06%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792 shares; 2024Q4: 1,831 shares; 2025Q1: 1,876 shares; 2025Q2: 1,911 shares; 2025Q3: 1,941 shares; 2025Q4: 1,315 shares 1,315$204K0.06%-626Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 676 shares 676$200K0.06%newTimeline
XLOXilio Therapeutics Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$6.4K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
OSBCOLD SECOND BANCORP INC DEL36,414$629Kshares
VUGVANGUARD INDEX FDS581$279Kshares
NFRAFLEXSHARES TR3,486$219Kshares

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 0001104659-26-010752 base2026-02-05acceptance time not in the bulk data set