Skip to content
Disclosery

POTENTIA WEALTH

Follow

13F filer, CIK 2052308, SAN JOSE, CA

POTENTIA WEALTH reported $272,873,063 across 94 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 67.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052308-26-000001

Period
2025-12-31
Reported value
$273M
Holdings
94
Top 10 weight
67.59%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PAAAadded+210,576$10.8M
AAPLadded+24,584$6.68M
CLOAadded+61,576$3.19M
GPIXadded+21,998$1.16M
IWFadded+2,123$1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BXSLexited-274,797-$7.16M
BUGexited-126,047-$4.44M
IVVreduced-2,876-$1.97M
SHLDreduced-25,993-$1.68M
SPYreduced-2,422-$1.65M

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 0002052308-26-000001, largest first. % of portfolio is the value over $272,873,063, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: not loaded; 2024Q4: 86,246 shares; 2025Q1: 86,958 shares; 2025Q2: 88,366 shares; 2025Q3: 90,501 shares; 2025Q4: 88,079 shares 88,079$60.1M22.01%-2,422Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 379,955 shares; 2025Q1: 389,246 shares; 2025Q2: 418,146 shares; 2025Q3: 441,335 shares; 2025Q4: 455,161 shares 455,161$25.9M9.48%+13,826Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,332 shares; 2025Q1: 57,267 shares; 2025Q2: 58,333 shares; 2025Q3: 69,386 shares; 2025Q4: 93,970 shares 93,970$25.5M9.36%+24,584Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,057 shares; 2025Q1: 105,480 shares; 2025Q2: not reported; 2025Q3: 188,860 shares; 2025Q4: 399,436 shares 399,436$20.5M7.5%+210,576Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,777 shares; 2025Q1: 180,962 shares; 2025Q2: not reported; 2025Q3: 189,982 shares; 2025Q4: 163,989 shares 163,989$10.6M3.89%-25,993Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,412 shares; 2025Q1: 19,130 shares; 2025Q2: 18,124 shares; 2025Q3: 17,842 shares; 2025Q4: 19,965 shares 19,965$9.45M3.46%+2,123Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,796 shares; 2025Q1: 16,133 shares; 2025Q2: 15,218 shares; 2025Q3: 15,935 shares; 2025Q4: 17,467 shares 17,467$8.78M3.22%+1,532Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,114 shares; 2025Q1: 53,874 shares; 2025Q2: 55,147 shares; 2025Q3: 46,470 shares; 2025Q4: 44,983 shares 44,983$8.39M3.07%-1,487Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,746 shares; 2025Q1: 17,230 shares; 2025Q2: 17,546 shares; 2025Q3: 16,843 shares; 2025Q4: 17,217 shares 17,217$8.33M3.05%+374Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,546 shares; 2025Q1: 108,177 shares; 2025Q2: not reported; 2025Q3: 120,730 shares; 2025Q4: 137,235 shares 137,235$6.93M2.54%+16,505Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,066 shares; 2025Q1: 27,355 shares; 2025Q2: 26,679 shares; 2025Q3: 27,009 shares; 2025Q4: 26,364 shares 26,364$5.55M2.03%-645Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,902 shares; 2025Q1: 4,266 shares; 2025Q2: 6,440 shares; 2025Q3: 6,699 shares; 2025Q4: 7,608 shares 7,608$5.02M1.84%+909Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 228,704 shares; 2025Q1: 236,939 shares; 2025Q2: not reported; 2025Q3: 243,817 shares; 2025Q4: 229,736 shares 229,736$4.85M1.78%-14,081Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,696 shares; 2025Q4: 81,272 shares 81,272$4.21M1.54%+61,576Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,404 shares; 2025Q4: 45,319 shares 45,319$4.08M1.5%-1,085Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,926 shares; 2025Q1: 9,928 shares; 2025Q2: 9,931 shares; 2025Q3: 9,993 shares; 2025Q4: 10,554 shares 10,554$3.3M1.21%+561Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,030 shares; 2025Q1: 11,751 shares; 2025Q2: 6,743 shares; 2025Q3: 7,118 shares; 2025Q4: 4,242 shares 4,242$2.91M1.06%-2,876Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,120 shares; 2025Q1: 112,111 shares; 2025Q2: not reported; 2025Q3: 80,853 shares; 2025Q4: 56,500 shares 56,500$2.75M1.01%-24,353Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,990 shares; 2025Q4: 51,988 shares 51,988$2.74M1.01%+21,998Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,867 shares; 2025Q1: 11,335 shares; 2025Q2: 11,335 shares; 2025Q3: 11,335 shares; 2025Q4: 11,335 shares 11,335$2.21M0.81%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,180 shares; 2025Q1: 5,462 shares; 2025Q2: 6,253 shares; 2025Q3: 6,112 shares; 2025Q4: 6,673 shares 6,673$2.09M0.77%+561Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,014 shares; 2025Q1: 8,554 shares; 2025Q2: 8,480 shares; 2025Q3: 8,520 shares; 2025Q4: 8,920 shares 8,920$2.06M0.75%+400Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,338 shares; 2025Q1: 24,241 shares; 2025Q2: not reported; 2025Q3: 25,805 shares; 2025Q4: 24,763 shares 24,763$1.86M0.68%-1,042Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,676 shares; 2025Q1: 16,076 shares; 2025Q2: not reported; 2025Q3: 12,880 shares; 2025Q4: 12,785 shares 12,785$1.68M0.61%-95Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,760 shares; 2025Q4: 31,765 shares 31,765$1.61M0.59%+5Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,112 shares; 2025Q1: 17,112 shares; 2025Q2: 17,112 shares; 2025Q3: 17,112 shares; 2025Q4: 17,112 shares 17,112$1.59M0.58%0Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,229 shares; 2025Q1: 28,402 shares; 2025Q2: 18,347 shares; 2025Q3: 15,881 shares; 2025Q4: 15,516 shares 15,516$1.55M0.57%-365Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,430 shares; 2025Q1: 8,430 shares; 2025Q2: not reported; 2025Q3: 8,430 shares; 2025Q4: 8,430 shares 8,430$1.55M0.57%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,769 shares; 2025Q1: 12,195 shares; 2025Q2: 12,068 shares; 2025Q3: 12,068 shares; 2025Q4: 11,657 shares 11,657$1.5M0.55%-411Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,020 shares; 2025Q1: 1,790 shares; 2025Q2: not reported; 2025Q3: 3,671 shares; 2025Q4: 4,054 shares 4,054$1.4M0.51%+383Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,076 shares; 2025Q1: 15,293 shares; 2025Q2: 12,070 shares; 2025Q3: 11,274 shares; 2025Q4: 11,231 shares 11,231$1.33M0.49%-43Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,069 shares; 2025Q1: 5,069 shares; 2025Q2: 5,028 shares; 2025Q3: 5,028 shares; 2025Q4: 5,028 shares 5,028$1.29M0.47%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,198 shares; 2025Q1: 1,198 shares; 2025Q2: 1,190 shares; 2025Q3: 1,180 shares; 2025Q4: 1,180 shares 1,180$1.27M0.46%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,173 shares; 2025Q1: 12,173 shares; 2025Q2: 12,173 shares; 2025Q3: 12,173 shares; 2025Q4: 12,173 shares 12,173$1.25M0.46%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,163 shares; 2025Q1: 37,995 shares; 2025Q2: 11,467 shares; 2025Q3: 11,457 shares; 2025Q4: 11,128 shares 11,128$1.19M0.44%-329Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,353 shares; 2025Q1: 2,495 shares; 2025Q2: 2,495 shares; 2025Q3: 2,445 shares; 2025Q4: 2,607 shares 2,607$1.17M0.43%+162Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,005 shares; 2025Q1: 5,005 shares; 2025Q2: 4,905 shares; 2025Q3: 4,905 shares; 2025Q4: 5,145 shares 5,145$1.06M0.39%+240Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,039 shares; 2025Q1: 10,442 shares; 2025Q2: 8,253 shares; 2025Q3: 7,935 shares; 2025Q4: 7,897 shares 7,897$995K0.36%-38Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 857 shares; 2025Q1: 1,010 shares; 2025Q2: not reported; 2025Q3: 1,057 shares; 2025Q4: 1,505 shares 1,505$925K0.34%+448Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,913 shares; 2025Q1: 6,913 shares; 2025Q2: 6,913 shares; 2025Q3: 6,913 shares; 2025Q4: 6,913 shares 6,913$915K0.34%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,052 shares; 2025Q1: 2,052 shares; 2025Q2: 2,068 shares; 2025Q3: 2,046 shares; 2025Q4: 2,032 shares 2,032$805K0.3%-14Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,280 shares 12,280$803K0.29%newTimeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,093 shares; 2025Q1: 10,335 shares; 2025Q2: 8,344 shares; 2025Q3: 7,565 shares; 2025Q4: 6,983 shares 6,983$790K0.29%-582Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,245 shares; 2025Q1: 2,245 shares; 2025Q2: 2,245 shares; 2025Q3: 2,245 shares; 2025Q4: 2,246 shares 2,246$788K0.29%+1Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,700 shares; 2025Q1: 7,330 shares; 2025Q2: 7,330 shares; 2025Q3: 7,343 shares; 2025Q4: 7,330 shares 7,330$690K0.25%-13Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,901 shares; 2025Q1: 11,672 shares; 2025Q2: 8,784 shares; 2025Q3: 8,132 shares; 2025Q4: 8,094 shares 8,094$675K0.25%-38Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,709 shares; 2025Q1: 2,709 shares; 2025Q2: 2,709 shares; 2025Q3: 2,739 shares; 2025Q4: 2,739 shares 2,739$580K0.21%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,758 shares; 2025Q1: 1,758 shares; 2025Q2: 1,758 shares; 2025Q3: 1,758 shares; 2025Q4: 1,758 shares 1,758$566K0.21%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 882 shares; 2025Q1: 882 shares; 2025Q2: 1,008 shares; 2025Q3: 906 shares; 2025Q4: 901 shares 901$565K0.21%-5Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,577 shares; 2025Q1: 1,578 shares; 2025Q2: 1,578 shares; 2025Q3: 1,579 shares; 2025Q4: 1,579 shares 1,579$564K0.21%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,608 shares; 2025Q1: 1,608 shares; 2025Q2: 1,608 shares; 2025Q3: 1,608 shares; 2025Q4: 1,608 shares 1,608$541K0.2%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,137 shares; 2025Q1: 3,137 shares; 2025Q2: 3,137 shares; 2025Q3: 3,137 shares; 2025Q4: 3,137 shares 3,137$527K0.19%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,276 shares; 2025Q1: 3,276 shares; 2025Q2: 3,276 shares; 2025Q3: 3,276 shares; 2025Q4: 3,276 shares 3,276$527K0.19%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,337 shares; 2025Q1: 7,180 shares; 2025Q2: 5,535 shares; 2025Q3: 5,209 shares; 2025Q4: 5,216 shares 5,216$501K0.18%+7Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,032 shares; 2025Q1: 2,814 shares; 2025Q2: 2,129 shares; 2025Q3: 1,968 shares; 2025Q4: 1,959 shares 1,959$500K0.18%-9Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,533 shares; 2025Q1: 47,463 shares; 2025Q2: 40,574 shares; 2025Q3: 30,803 shares; 2025Q4: 30,803 shares 30,803$495K0.18%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,064 shares; 2025Q1: 7,064 shares; 2025Q2: 7,064 shares; 2025Q3: 7,064 shares; 2025Q4: 7,064 shares 7,064$490K0.18%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,413 shares; 2025Q1: 1,413 shares; 2025Q2: 1,413 shares; 2025Q3: 1,413 shares; 2025Q4: 1,413 shares 1,413$486K0.18%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,384 shares; 2025Q1: 3,384 shares; 2025Q2: 2,585 shares; 2025Q3: 2,461 shares; 2025Q4: 2,273 shares 2,273$482K0.18%-188Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,092 shares; 2025Q1: 13,092 shares; 2025Q2: not reported; 2025Q3: 20,162 shares; 2025Q4: 20,162 shares 20,162$454K0.17%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,380 shares; 2025Q1: 5,550 shares; 2025Q2: 4,880 shares; 2025Q3: 4,430 shares; 2025Q4: 4,305 shares 4,305$453K0.17%-125Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,554 shares; 2025Q1: 3,929 shares; 2025Q2: 3,183 shares; 2025Q3: 3,146 shares; 2025Q4: 3,111 shares 3,111$442K0.16%-35Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 429 shares; 2025Q1: 429 shares; 2025Q2: 429 shares; 2025Q3: 429 shares; 2025Q4: 4,715 shares 4,715$442K0.16%+4,286Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,381 shares; 2025Q1: 3,381 shares; 2025Q2: 3,381 shares; 2025Q3: 3,381 shares; 2025Q4: 3,081 shares 3,081$442K0.16%-300Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,540 shares; 2025Q1: 3,894 shares; 2025Q2: 3,898 shares; 2025Q3: 3,899 shares; 2025Q4: 3,899 shares 3,899$434K0.16%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,415 shares; 2025Q4: 1,415 shares 1,415$411K0.15%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,982 shares; 2025Q1: 15,982 shares; 2025Q2: 15,982 shares; 2025Q3: 15,982 shares; 2025Q4: 15,982 shares 15,982$384K0.14%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,550 shares; 2025Q1: 4,550 shares; 2025Q2: 4,550 shares; 2025Q3: 4,550 shares; 2025Q4: 4,550 shares 4,550$383K0.14%0Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,843 shares; 2025Q1: 10,843 shares; 2025Q2: not reported; 2025Q3: 9,103 shares; 2025Q4: 8,961 shares 8,961$381K0.14%-142Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,154 shares; 2025Q1: 7,945 shares; 2025Q2: 5,425 shares; 2025Q3: 4,955 shares; 2025Q4: 4,760 shares 4,760$381K0.14%-195Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,070 shares; 2025Q3: 1,166 shares; 2025Q4: 1,092 shares 1,092$366K0.13%-74Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,808 shares; 2025Q1: 1,830 shares; 2025Q2: 1,897 shares; 2025Q3: 1,832 shares; 2025Q4: 1,811 shares 1,811$362K0.13%-21Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,523 shares; 2025Q1: 7,454 shares; 2025Q2: not reported; 2025Q3: 4,059 shares; 2025Q4: 3,936 shares 3,936$360K0.13%-123Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,811 shares; 2025Q1: 12,336 shares; 2025Q2: 10,096 shares; 2025Q3: 10,096 shares; 2025Q4: 6,796 shares 6,796$345K0.13%-3,300Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,353 shares; 2025Q1: 4,307 shares; 2025Q2: 4,307 shares; 2025Q3: 4,307 shares; 2025Q4: 4,307 shares 4,307$335K0.12%0Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,191 shares; 2025Q1: 16,578 shares; 2025Q2: not reported; 2025Q3: 12,666 shares; 2025Q4: 12,598 shares 12,598$330K0.12%-68Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,563 shares; 2025Q1: 6,563 shares; 2025Q2: 6,563 shares; 2025Q3: 6,563 shares; 2025Q4: 6,013 shares 6,013$321K0.12%-550Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,279 shares; 2025Q1: 9,836 shares; 2025Q2: not reported; 2025Q3: 6,437 shares; 2025Q4: 6,398 shares 6,398$314K0.11%-39Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,037 shares 6,037$288K0.11%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,049 shares; 2025Q1: 1,049 shares; 2025Q2: 1,049 shares; 2025Q3: 1,049 shares; 2025Q4: 1,049 shares 1,049$281K0.1%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,175 shares; 2025Q3: 2,829 shares; 2025Q4: 2,806 shares 2,806$280K0.1%-23Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,211 shares 1,211$259K0.1%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,023 shares; 2025Q2: not reported; 2025Q3: 1,029 shares; 2025Q4: 1,132 shares 1,132$259K0.09%+103Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 308 shares; 2025Q1: 298 shares; 2025Q2: 298 shares; 2025Q3: 298 shares; 2025Q4: 299 shares 299$257K0.09%+1Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,180 shares; 2025Q4: 3,180 shares 3,180$241K0.09%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 198 shares; 2025Q4: 198 shares 198$241K0.09%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 649 shares; 2025Q3: 650 shares; 2025Q4: 650 shares 650$241K0.09%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,945 shares; 2025Q1: 2,228 shares; 2025Q2: 1,716 shares; 2025Q3: 1,447 shares; 2025Q4: 1,447 shares 1,447$236K0.09%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,741 shares; 2025Q1: 1,554 shares; 2025Q2: 1,554 shares; 2025Q3: 1,554 shares; 2025Q4: 1,554 shares 1,554$223K0.08%0Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 490 shares; 2025Q4: 490 shares 490$219K0.08%0
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,810 shares 1,810$209K0.08%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,174 shares; 2025Q1: 17,182 shares; 2025Q2: 12,798 shares; 2025Q3: 12,318 shares; 2025Q4: 12,318 shares 12,318$203K0.07%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,644 shares 3,644$200K0.07%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,813 shares; 2025Q1: 25,817 shares; 2025Q2: 18,180 shares; 2025Q3: 16,318 shares; 2025Q4: 13,288 shares 13,288$174K0.06%-3,030Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BXSLBLACKSTONE SECD LENDING FD274,797$7.16Mshares
BUGGLOBAL X FDS126,047$4.44Mshares
UNILEVER PLCUNILEVER PLC13,816$819Kshares
JPEMJ P MORGAN EXCHANGE TRADED F10,174$600Kshares
MPWRMONOLITHIC PWR SYS INC320$295Kshares

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 0002052308-26-000001 base2026-02-13acceptance time not in the bulk data set