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Pitti Group Wealth Management, LLC

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13F filer, CIK 1909664, VICTOR, NY

Pitti Group Wealth Management, LLC reported $121,629,545 across 77 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 56.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000440

Period
2025-12-31
Reported value
$122M
Holdings
77
Top 10 weight
56.58%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FHDGadded+315,004$10.7M
NFLXadded+19,953$1.87M
DDTOnew+48,491$1.05M
EBUFnew+15,818$454K
IBUFadded+13,191$386K

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
ZALTreduced-302,503-$9.85M
BPexited-24,945-$860K
FMCexited-14,839-$499K
XOMreduced-3,682-$443K
JKHYexited-1,800-$268K

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 0001951757-26-000440, largest first. % of portfolio is the value over $121,629,545, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,195 shares; 2024Q4: 90,185 shares; 2025Q1: 93,191 shares; 2025Q2: 177,338 shares; 2025Q3: 174,179 shares; 2025Q4: 174,384 shares 174,384$16.7M13.77%+205Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 309,744 shares; 2025Q1: 431,998 shares; 2025Q2: 659,766 shares; 2025Q3: 666,832 shares; 2025Q4: 364,329 shares 364,329$11.9M9.76%-302,503Timeline
FHDGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,345 shares; 2025Q2: 7,990 shares; 2025Q3: 9,690 shares; 2025Q4: 324,694 shares 324,694$11M9.06%+315,004Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,403 shares; 2024Q4: 23,812 shares; 2025Q1: 24,540 shares; 2025Q2: 24,675 shares; 2025Q3: 24,115 shares; 2025Q4: 24,253 shares 24,253$8.13M6.69%+138Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134,063 shares; 2025Q1: 137,761 shares; 2025Q2: 140,450 shares; 2025Q3: 137,632 shares; 2025Q4: 134,928 shares 134,928$4.84M3.98%-2,704Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,942 shares; 2024Q4: 21,356 shares; 2025Q1: 21,269 shares; 2025Q2: 20,879 shares; 2025Q3: 20,850 shares; 2025Q4: 20,941 shares 20,941$4.33M3.56%+91Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,969 shares; 2024Q4: 6,259 shares; 2025Q1: 6,235 shares; 2025Q2: 6,287 shares; 2025Q3: 5,416 shares; 2025Q4: 5,544 shares 5,544$3.66M3.01%+128Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,088 shares; 2024Q4: 10,852 shares; 2025Q1: 10,870 shares; 2025Q2: 11,103 shares; 2025Q3: 9,438 shares; 2025Q4: 9,116 shares 9,116$2.85M2.35%-322Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,909 shares; 2024Q4: 36,943 shares; 2025Q1: 38,202 shares; 2025Q2: 40,220 shares; 2025Q3: 41,417 shares; 2025Q4: 41,655 shares 41,655$2.75M2.26%+238Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,056 shares; 2025Q2: 33,623 shares; 2025Q3: 33,120 shares; 2025Q4: 32,778 shares 32,778$2.63M2.16%-342Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,750 shares; 2024Q4: 10,863 shares; 2025Q1: 11,916 shares; 2025Q2: 12,122 shares; 2025Q3: 11,499 shares; 2025Q4: 11,564 shares 11,564$2.51M2.06%+65Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,488 shares; 2024Q4: 9,979 shares; 2025Q1: 10,250 shares; 2025Q2: 10,846 shares; 2025Q3: 10,605 shares; 2025Q4: 10,745 shares 10,745$2.36M1.94%+140Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,193 shares; 2024Q4: 16,050 shares; 2025Q1: 15,792 shares; 2025Q2: 14,601 shares; 2025Q3: 11,954 shares; 2025Q4: 11,464 shares 11,464$2.14M1.76%-490Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 2,551 shares; 2025Q1: 2,547 shares; 2025Q2: 2,480 shares; 2025Q3: 2,207 shares; 2025Q4: 22,160 shares 22,160$2.08M1.71%+19,953Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,269 shares; 2024Q4: 9,751 shares; 2025Q1: 9,892 shares; 2025Q2: 10,462 shares; 2025Q3: 8,312 shares; 2025Q4: 8,354 shares 8,354$1.93M1.59%+42Timeline
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: 6,164 shares; 2024Q4: 6,513 shares; 2025Q1: 2,862 shares; 2025Q2: 2,827 shares; 2025Q3: 2,648 shares; 2025Q4: 2,634 shares 2,634$1.8M1.48%-14Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,244 shares; 2024Q4: 18,872 shares; 2025Q1: 18,662 shares; 2025Q2: 18,664 shares; 2025Q3: 18,539 shares; 2025Q4: 14,857 shares 14,857$1.79M1.47%-3,682Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,906 shares; 2024Q4: 24,761 shares; 2025Q1: 23,720 shares; 2025Q2: 24,468 shares; 2025Q3: 23,789 shares; 2025Q4: 24,029 shares 24,029$1.67M1.37%+240Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,928 shares; 2024Q4: 6,009 shares; 2025Q1: 6,057 shares; 2025Q2: 6,660 shares; 2025Q3: 6,147 shares; 2025Q4: 6,073 shares 6,073$1.65M1.36%-74Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: 3,910 shares; 2025Q1: 3,877 shares; 2025Q2: 3,726 shares; 2025Q3: 3,285 shares; 2025Q4: 3,338 shares 3,338$1.61M1.33%+53Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659 shares; 2024Q4: 1,708 shares; 2025Q1: 1,723 shares; 2025Q2: 1,616 shares; 2025Q3: 1,550 shares; 2025Q4: 1,501 shares 1,501$1.61M1.33%-49Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,374 shares; 2024Q4: 2,245 shares; 2025Q1: 2,280 shares; 2025Q2: 2,343 shares; 2025Q3: 2,163 shares; 2025Q4: 2,230 shares 2,230$1.53M1.26%+67Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,281 shares; 2025Q1: 30,111 shares; 2025Q2: 32,140 shares; 2025Q3: 34,122 shares; 2025Q4: 33,366 shares 33,366$1.52M1.25%-756Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,739 shares; 2024Q4: 16,195 shares; 2025Q1: 17,033 shares; 2025Q2: 17,429 shares; 2025Q3: 20,681 shares; 2025Q4: 20,083 shares 20,083$1.52M1.25%-598Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,495 shares; 2024Q4: 22,525 shares; 2025Q1: 23,087 shares; 2025Q2: 23,836 shares; 2025Q3: 28,146 shares; 2025Q4: 29,338 shares 29,338$1.47M1.21%+1,192Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,200 shares; 2024Q4: 17,727 shares; 2025Q1: 16,958 shares; 2025Q2: 16,507 shares; 2025Q3: 16,028 shares; 2025Q4: 16,266 shares 16,266$1.35M1.11%+238Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,195 shares; 2024Q4: 5,228 shares; 2025Q1: 5,246 shares; 2025Q2: 4,985 shares; 2025Q3: 4,877 shares; 2025Q4: 4,905 shares 4,905$1.21M0.99%+28Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,466 shares; 2024Q4: 22,702 shares; 2025Q1: 22,730 shares; 2025Q2: 22,375 shares; 2025Q3: 21,427 shares; 2025Q4: 21,080 shares 21,080$1.16M0.95%-347Timeline
DDTOINNOVATOR 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: 48,491 shares 48,491$1.05M0.86%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,580 shares; 2024Q4: 11,249 shares; 2025Q1: 9,952 shares; 2025Q2: 10,707 shares; 2025Q3: 12,785 shares; 2025Q4: 12,988 shares 12,988$962K0.79%+203Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,575 shares; 2024Q4: 8,619 shares; 2025Q1: 8,921 shares; 2025Q2: 9,063 shares; 2025Q3: 8,771 shares; 2025Q4: 8,637 shares 8,637$830K0.68%-134Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,965 shares; 2024Q4: 3,991 shares; 2025Q1: 4,117 shares; 2025Q2: 4,218 shares; 2025Q3: 3,370 shares; 2025Q4: 3,376 shares 3,376$814K0.67%+6Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,103 shares; 2024Q4: 3,781 shares; 2025Q1: 3,744 shares; 2025Q2: 3,566 shares; 2025Q3: 2,432 shares; 2025Q4: 2,467 shares 2,467$774K0.64%+35Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,981 shares; 2024Q4: 16,831 shares; 2025Q1: 16,676 shares; 2025Q2: 15,676 shares; 2025Q3: 13,656 shares; 2025Q4: 13,509 shares 13,509$741K0.61%-147Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 2,331 shares; 2025Q1: 2,461 shares; 2025Q2: 2,492 shares; 2025Q3: 2,962 shares; 2025Q4: 2,869 shares 2,869$726K0.6%-93Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,837 shares; 2024Q4: 2,541 shares; 2025Q1: 2,502 shares; 2025Q2: 2,524 shares; 2025Q3: 2,202 shares; 2025Q4: 2,208 shares 2,208$711K0.58%+6Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,827 shares; 2024Q4: 2,390 shares; 2025Q1: 2,457 shares; 2025Q2: 2,446 shares; 2025Q3: 2,320 shares; 2025Q4: 2,293 shares 2,293$711K0.58%-27Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311 shares; 2024Q4: 1,297 shares; 2025Q1: 1,286 shares; 2025Q2: 1,318 shares; 2025Q3: 1,115 shares; 2025Q4: 1,115 shares 1,115$685K0.56%0Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,905 shares; 2024Q4: 13,510 shares; 2025Q1: 14,294 shares; 2025Q2: 14,922 shares; 2025Q3: 18,101 shares; 2025Q4: 17,507 shares 17,507$671K0.55%-594Timeline
IBUFINNOVATOR 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: 8,000 shares; 2025Q3: 9,000 shares; 2025Q4: 22,191 shares 22,191$649K0.53%+13,191Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,741 shares; 2024Q4: 3,967 shares; 2025Q1: 3,997 shares; 2025Q2: 3,924 shares; 2025Q3: 3,679 shares; 2025Q4: 3,655 shares 3,655$625K0.51%-24Timeline
XDSQINNOVATOR 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: 15,874 shares; 2025Q2: 16,374 shares; 2025Q3: 14,374 shares; 2025Q4: 14,370 shares 14,370$598K0.49%-4Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,158 shares; 2025Q1: 5,838 shares; 2025Q2: 5,895 shares; 2025Q3: 5,780 shares; 2025Q4: 5,816 shares 5,816$593K0.49%+36Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,585 shares; 2024Q4: 9,912 shares; 2025Q1: 10,086 shares; 2025Q2: 10,233 shares; 2025Q3: 9,790 shares; 2025Q4: 9,924 shares 9,924$579K0.48%+134Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,841 shares; 2024Q4: 12,381 shares; 2025Q1: 11,755 shares; 2025Q2: 11,639 shares; 2025Q3: 10,802 shares; 2025Q4: 11,302 shares 11,302$554K0.46%+500Timeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,271 shares; 2025Q1: 11,971 shares; 2025Q2: 11,971 shares; 2025Q3: 11,971 shares; 2025Q4: 12,025 shares 12,025$516K0.42%+54Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 1,470 shares; 2025Q1: 1,423 shares; 2025Q2: 1,165 shares; 2025Q3: 1,060 shares; 2025Q4: 1,147 shares 1,147$516K0.42%+87Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,726 shares; 2024Q4: 10,524 shares; 2025Q1: 9,724 shares; 2025Q2: 9,720 shares; 2025Q3: 9,720 shares; 2025Q4: 9,720 shares 9,720$497K0.41%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,928 shares; 2024Q4: 4,067 shares; 2025Q1: 4,072 shares; 2025Q2: 4,078 shares; 2025Q3: 4,084 shares; 2025Q4: 4,234 shares 4,234$475K0.39%+150Timeline
EBUFINNOVATOR 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: 15,818 shares 15,818$454K0.37%newTimeline
NEENEXTERA 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: 5,705 shares; 2025Q2: 5,806 shares; 2025Q3: 5,445 shares; 2025Q4: 5,379 shares 5,379$432K0.36%-66Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,941 shares; 2024Q4: 9,689 shares; 2025Q1: 9,698 shares; 2025Q2: 8,947 shares; 2025Q3: 8,429 shares; 2025Q4: 9,994 shares 9,994$407K0.33%+1,565Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,864 shares; 2025Q1: 5,872 shares; 2025Q2: 6,090 shares; 2025Q3: 7,241 shares; 2025Q4: 7,048 shares 7,048$379K0.31%-193Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: 1,303 shares; 2025Q1: 1,292 shares; 2025Q2: 1,292 shares; 2025Q3: 1,059 shares; 2025Q4: 1,094 shares 1,094$376K0.31%+35Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,397 shares; 2025Q1: 2,430 shares; 2025Q2: 2,420 shares; 2025Q3: 2,110 shares; 2025Q4: 1,950 shares 1,950$314K0.26%-160Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026 shares; 2024Q4: 924 shares; 2025Q1: 834 shares; 2025Q2: 861 shares; 2025Q3: 844 shares; 2025Q4: 844 shares 844$297K0.24%0Timeline
UBERUBER 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: not reported; 2025Q3: not reported; 2025Q4: 3,489 shares 3,489$285K0.23%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497 shares; 2024Q4: 491 shares; 2025Q1: 491 shares; 2025Q2: 491 shares; 2025Q3: 491 shares; 2025Q4: 495 shares 495$283K0.23%+4Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 717 shares; 2025Q1: 708 shares; 2025Q2: 708 shares; 2025Q3: 708 shares; 2025Q4: 709 shares 709$279K0.23%+1Timeline
XJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 178,544 shares; 2025Q1: 181,328 shares; 2025Q2: 6,680 shares; 2025Q3: 6,847 shares; 2025Q4: 6,828 shares 6,828$267K0.22%-19Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,739 shares; 2024Q4: 4,131 shares; 2025Q1: 4,098 shares; 2025Q2: 4,229 shares; 2025Q3: 4,014 shares; 2025Q4: 4,038 shares 4,038$263K0.22%+24Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,845 shares; 2025Q1: 6,198 shares; 2025Q2: 6,319 shares; 2025Q3: 5,437 shares; 2025Q4: 5,432 shares 5,432$258K0.21%-5Timeline
VGTVANGUARD 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: not reported; 2025Q2: 317 shares; 2025Q3: 317 shares; 2025Q4: 342 shares 342$258K0.21%+25Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,208 shares; 2025Q1: 3,221 shares; 2025Q2: 3,488 shares; 2025Q3: 2,271 shares; 2025Q4: 2,271 shares 2,271$253K0.21%0Timeline
IQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,550 shares; 2025Q1: 6,125 shares; 2025Q2: 6,125 shares; 2025Q3: 5,550 shares; 2025Q4: 5,553 shares 5,553$247K0.2%+3Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,018 shares; 2025Q2: not reported; 2025Q3: 1,025 shares; 2025Q4: 1,071 shares 1,071$245K0.2%+46Timeline
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: 1,367 shares; 2025Q4: 1,369 shares 1,369$243K0.2%+2Timeline
DDFOINNOVATOR 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: 11,150 shares 11,150$241K0.2%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 751 shares; 2025Q1: 765 shares; 2025Q2: 806 shares; 2025Q3: 714 shares; 2025Q4: 719 shares 719$233K0.19%+5Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,396 shares; 2024Q4: 2,626 shares; 2025Q1: 1,179 shares; 2025Q2: 1,136 shares; 2025Q3: 843 shares; 2025Q4: 818 shares 818$228K0.19%-25Timeline
QBUFINNOVATOR 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: 7,784 shares 7,784$228K0.19%newTimeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,525 shares; 2025Q1: 5,758 shares; 2025Q2: 5,615 shares; 2025Q3: 5,511 shares; 2025Q4: 5,511 shares 5,511$226K0.19%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 846 shares; 2025Q1: not reported; 2025Q2: 784 shares; 2025Q3: 776 shares; 2025Q4: 765 shares 765$220K0.18%-11Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly 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: 6,664 shares; 2025Q4: 6,504 shares 6,504$212K0.17%-160Timeline
VBVANGUARD 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: 787 shares; 2025Q4: 787 shares 787$203K0.17%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,781 shares; 2024Q4: 31,115 shares; 2025Q1: 31,852 shares; 2025Q2: 32,210 shares; 2025Q3: 17,514 shares; 2025Q4: 14,202 shares 14,202$186K0.15%-3,312Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,120 shares; 2024Q4: 17,120 shares; 2025Q1: 21,120 shares; 2025Q2: 14,981 shares; 2025Q3: 17,981 shares; 2025Q4: 20,443 shares 20,443$117K0.1%+2,462Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BPBP PLC24,945$860Kshares
FMCFMC CORP14,839$499Kshares
JKHYHENRY JACK & ASSOC INC1,800$268Kshares

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 0001951757-26-000440 base2026-02-13acceptance time not in the bulk data set