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POWER WEALTH MANAGEMENT LLC

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13F filer, CIK 2001039, ALPHARETTA, GA

POWER WEALTH MANAGEMENT LLC reported $284,029,436 across 94 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 61.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-003201

Period
2025-12-31
Reported value
$284M
Holdings
94
Top 10 weight
61.23%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJRnew+19,183$2.31M
FBNDadded+35,761$1.65M
VMBSadded+26,840$1.26M
VCITadded+14,880$1.25M
WDAYnew+4,346$933K

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
WBDreduced-159,137-$4.59M
GOOGLreduced-942-$295K
MSTRexited-827-$266K
XLUexited-2,817-$246K
SPYreduced-352-$240K

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 0001398344-26-003201, largest first. % of portfolio is the value over $284,029,436, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,130 shares; 2024Q4: 744,852 shares; 2025Q1: 817,233 shares; 2025Q2: 830,048 shares; 2025Q3: 779,967 shares; 2025Q4: 815,728 shares 815,728$37.6M13.22%+35,761Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,271 shares; 2024Q4: 537,799 shares; 2025Q1: 609,976 shares; 2025Q2: 618,635 shares; 2025Q3: 666,078 shares; 2025Q4: 692,918 shares 692,918$32.6M11.49%+26,840Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,497 shares; 2024Q4: 229,323 shares; 2025Q1: 267,231 shares; 2025Q2: 272,564 shares; 2025Q3: 253,607 shares; 2025Q4: 268,487 shares 268,487$22.5M7.92%+14,880Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,875 shares; 2024Q4: 204,226 shares; 2025Q1: 224,715 shares; 2025Q2: 237,237 shares; 2025Q3: 262,645 shares; 2025Q4: 267,730 shares 267,730$15.2M5.35%+5,085Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,935 shares; 2024Q4: 481,758 shares; 2025Q1: 537,655 shares; 2025Q2: 551,620 shares; 2025Q3: 563,591 shares; 2025Q4: 559,379 shares 559,379$13.4M4.73%-4,212Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,715 shares; 2024Q4: 106,514 shares; 2025Q1: 118,054 shares; 2025Q2: 120,766 shares; 2025Q3: 124,429 shares; 2025Q4: 125,978 shares 125,978$13.4M4.73%+1,549Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,169 shares; 2024Q4: 9,588 shares; 2025Q1: 7,446 shares; 2025Q2: 7,375 shares; 2025Q3: 183,429 shares; 2025Q4: 193,735 shares 193,735$11.6M4.09%+10,306Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,122 shares; 2024Q4: 161,914 shares; 2025Q1: 171,185 shares; 2025Q2: 173,367 shares; 2025Q3: 185,842 shares; 2025Q4: 189,100 shares 189,100$10.8M3.81%+3,258Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,653 shares; 2024Q4: 86,992 shares; 2025Q1: 100,698 shares; 2025Q2: 101,127 shares; 2025Q3: 79,445 shares; 2025Q4: 82,328 shares 82,328$8.7M3.06%+2,883Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,806 shares; 2025Q4: 164,298 shares 164,298$8M2.82%+9,492Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,196 shares; 2024Q4: 12,294 shares; 2025Q1: 10,357 shares; 2025Q2: 10,145 shares; 2025Q3: 10,122 shares; 2025Q4: 10,076 shares 10,076$6.9M2.43%-46Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,234 shares; 2024Q4: 152,794 shares; 2025Q1: 176,084 shares; 2025Q2: 179,825 shares; 2025Q3: 184,678 shares; 2025Q4: 185,275 shares 185,275$6.07M2.14%+597Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,060 shares; 2024Q4: 17,997 shares; 2025Q1: 18,064 shares; 2025Q2: 18,206 shares; 2025Q3: 17,774 shares; 2025Q4: 16,832 shares 16,832$5.27M1.85%-942Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,827 shares; 2024Q4: 17,005 shares; 2025Q1: 17,195 shares; 2025Q2: 17,299 shares; 2025Q3: 17,133 shares; 2025Q4: 16,883 shares 16,883$3.9M1.37%-250Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,942 shares; 2024Q4: 7,765 shares; 2025Q1: 7,700 shares; 2025Q2: 7,877 shares; 2025Q3: 7,855 shares; 2025Q4: 7,787 shares 7,787$3.77M1.33%-68Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,501 shares; 2024Q4: 12,851 shares; 2025Q1: 12,602 shares; 2025Q2: 12,591 shares; 2025Q3: 12,046 shares; 2025Q4: 11,653 shares 11,653$3.17M1.12%-393Timeline
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: 7,712 shares; 2024Q4: 7,647 shares; 2025Q1: 7,213 shares; 2025Q2: 5,248 shares; 2025Q3: 4,903 shares; 2025Q4: 4,551 shares 4,551$3.1M1.09%-352Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,685 shares; 2024Q4: 40,125 shares; 2025Q1: 45,464 shares; 2025Q2: 47,551 shares; 2025Q3: 49,147 shares; 2025Q4: 50,102 shares 50,102$2.9M1.02%+955Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,455 shares; 2024Q4: 28,864 shares; 2025Q1: 25,288 shares; 2025Q2: 24,250 shares; 2025Q3: 24,250 shares; 2025Q4: 23,438 shares 23,438$2.89M1.02%-812Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,405 shares; 2024Q4: 32,275 shares; 2025Q1: 33,674 shares; 2025Q2: 32,224 shares; 2025Q3: 27,787 shares; 2025Q4: 27,057 shares 27,057$2.7M0.95%-730Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,026 shares; 2024Q4: 7,961 shares; 2025Q1: 8,142 shares; 2025Q2: 7,992 shares; 2025Q3: 8,544 shares; 2025Q4: 8,970 shares 8,970$2.38M0.84%+426Timeline
IJRISHARES 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: 19,183 shares 19,183$2.31M0.81%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,106 shares; 2024Q4: 4,048 shares; 2025Q1: 3,878 shares; 2025Q2: 3,756 shares; 2025Q3: 3,419 shares; 2025Q4: 3,447 shares 3,447$2.28M0.8%+28Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,432 shares; 2024Q4: 5,538 shares; 2025Q1: 12,010 shares; 2025Q2: 12,083 shares; 2025Q3: 12,211 shares; 2025Q4: 13,579 shares 13,579$2.2M0.77%+1,368Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,460 shares; 2024Q4: 7,482 shares; 2025Q1: 7,600 shares; 2025Q2: 7,462 shares; 2025Q3: 7,415 shares; 2025Q4: 7,426 shares 7,426$2.2M0.77%+11Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,358 shares; 2024Q4: 42,667 shares; 2025Q1: 24,405 shares; 2025Q2: 23,813 shares; 2025Q3: 19,730 shares; 2025Q4: 19,468 shares 19,468$2.09M0.73%-262Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,201 shares; 2024Q4: 2,346 shares; 2025Q1: 4,480 shares; 2025Q2: 4,136 shares; 2025Q3: 4,115 shares; 2025Q4: 4,070 shares 4,070$2.05M0.72%-45Timeline
TELTE CONNECTIVITY PLCQuarterly 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: 2,750 shares; 2025Q3: 8,979 shares; 2025Q4: 8,844 shares 8,844$2.01M0.71%-135Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,726 shares; 2024Q4: 46,222 shares; 2025Q1: 52,069 shares; 2025Q2: 50,498 shares; 2025Q3: 45,717 shares; 2025Q4: 44,338 shares 44,338$2M0.7%-1,379Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,769 shares; 2024Q4: 55,295 shares; 2025Q1: 59,528 shares; 2025Q2: 56,946 shares; 2025Q3: 56,439 shares; 2025Q4: 54,202 shares 54,202$1.98M0.7%-2,237Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 2,971 shares; 2025Q1: 4,072 shares; 2025Q2: 4,037 shares; 2025Q3: 5,011 shares; 2025Q4: 5,454 shares 5,454$1.91M0.67%+443Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,441 shares; 2024Q4: 14,443 shares; 2025Q1: 10,275 shares; 2025Q2: 9,210 shares; 2025Q3: 8,819 shares; 2025Q4: 7,798 shares 7,798$1.71M0.6%-1,021Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 597 shares; 2025Q3: 1,706 shares; 2025Q4: 1,561 shares 1,561$1.68M0.59%-145Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,749 shares; 2024Q4: 29,355 shares; 2025Q1: 28,759 shares; 2025Q2: 27,539 shares; 2025Q3: 26,579 shares; 2025Q4: 26,746 shares 26,746$1.67M0.59%+167Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,766 shares; 2024Q4: 5,407 shares; 2025Q1: 5,318 shares; 2025Q2: 5,197 shares; 2025Q3: 5,151 shares; 2025Q4: 5,163 shares 5,163$1.62M0.57%+12Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,796 shares; 2024Q4: 6,408 shares; 2025Q1: 6,161 shares; 2025Q2: 6,156 shares; 2025Q3: 4,668 shares; 2025Q4: 4,599 shares 4,599$1.58M0.56%-69Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,607 shares; 2024Q4: 9,900 shares; 2025Q1: 8,844 shares; 2025Q2: 8,924 shares; 2025Q3: 8,454 shares; 2025Q4: 8,230 shares 8,230$1.53M0.54%-224Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: 936 shares; 2025Q1: 903 shares; 2025Q2: 1,746 shares; 2025Q3: 3,702 shares; 2025Q4: 3,802 shares 3,802$1.33M0.47%+100Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,084 shares; 2024Q4: 5,028 shares; 2025Q1: 5,020 shares; 2025Q2: 4,849 shares; 2025Q3: 5,220 shares; 2025Q4: 6,375 shares 6,375$1.33M0.47%+1,155Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,186 shares; 2024Q4: 14,229 shares; 2025Q1: 14,127 shares; 2025Q2: 13,467 shares; 2025Q3: 11,994 shares; 2025Q4: 11,276 shares 11,276$1.32M0.46%-718Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,047 shares; 2024Q4: 5,895 shares; 2025Q1: 5,632 shares; 2025Q2: 5,664 shares; 2025Q3: 5,515 shares; 2025Q4: 5,412 shares 5,412$1.31M0.46%-103Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887 shares; 2024Q4: 1,861 shares; 2025Q1: 1,953 shares; 2025Q2: 1,786 shares; 2025Q3: 1,781 shares; 2025Q4: 1,863 shares 1,863$1.17M0.41%+82Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,976 shares; 2024Q4: 25,137 shares; 2025Q1: 17,202 shares; 2025Q2: 16,351 shares; 2025Q3: 16,459 shares; 2025Q4: 16,924 shares 16,924$1.14M0.4%+465Timeline
ABNBAIRBNB 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: 7,402 shares; 2025Q3: 7,887 shares; 2025Q4: 8,104 shares 8,104$1.1M0.39%+217Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,949 shares; 2024Q4: 15,675 shares; 2025Q1: 14,430 shares; 2025Q2: 14,427 shares; 2025Q3: 13,910 shares; 2025Q4: 13,251 shares 13,251$1.06M0.37%-659Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,168 shares; 2024Q4: 204,587 shares; 2025Q1: 205,886 shares; 2025Q2: 204,488 shares; 2025Q3: 195,206 shares; 2025Q4: 36,069 shares 36,069$1.04M0.37%-159,137Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,050 shares; 2024Q4: 15,099 shares; 2025Q1: 12,993 shares; 2025Q2: 12,518 shares; 2025Q3: 12,751 shares; 2025Q4: 12,789 shares 12,789$1.02M0.36%+38Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,051 shares; 2024Q4: 5,855 shares; 2025Q1: 4,973 shares; 2025Q2: 4,801 shares; 2025Q3: 4,274 shares; 2025Q4: 3,947 shares 3,947$972K0.34%-327Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,871 shares; 2024Q4: 4,597 shares; 2025Q1: 4,469 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,469 shares 4,469$970K0.34%-31Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 661 shares; 2025Q3: 2,037 shares; 2025Q4: 2,064 shares 2,064$961K0.34%+27Timeline
WDAYWORKDAY 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: 4,346 shares 4,346$933K0.33%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,923 shares; 2024Q4: 2,923 shares; 2025Q1: 2,760 shares; 2025Q2: 2,760 shares; 2025Q3: 2,762 shares; 2025Q4: 2,762 shares 2,762$926K0.33%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,795 shares; 2024Q4: 5,855 shares; 2025Q1: 6,004 shares; 2025Q2: 6,061 shares; 2025Q3: 6,363 shares; 2025Q4: 6,731 shares 6,731$847K0.3%+368Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,310 shares; 2024Q4: 1,998 shares; 2025Q1: 16,639 shares; 2025Q2: 40,348 shares; 2025Q3: 10,065 shares; 2025Q4: 8,252 shares 8,252$828K0.29%-1,813Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,036 shares; 2024Q4: 6,242 shares; 2025Q1: 6,460 shares; 2025Q2: 6,394 shares; 2025Q3: 6,263 shares; 2025Q4: 6,166 shares 6,166$817K0.29%-97Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: 2,520 shares; 2025Q1: 2,520 shares; 2025Q2: 2,520 shares; 2025Q3: 1,650 shares; 2025Q4: 1,715 shares 1,715$812K0.29%+65Timeline
CTVACORTEVA 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: 3,493 shares; 2025Q3: 11,820 shares; 2025Q4: 12,051 shares 12,051$808K0.28%+231Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 483 shares; 2025Q3: 1,321 shares; 2025Q4: 1,357 shares 1,357$775K0.27%+36Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,743 shares; 2025Q1: 1,719 shares; 2025Q2: 1,721 shares; 2025Q3: 1,719 shares; 2025Q4: 1,711 shares 1,711$769K0.27%-8Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737 shares; 2024Q4: 1,674 shares; 2025Q1: not reported; 2025Q2: 1,879 shares; 2025Q3: 3,928 shares; 2025Q4: 3,941 shares 3,941$768K0.27%+13Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,121 shares; 2024Q4: 7,956 shares; 2025Q1: 7,261 shares; 2025Q2: 7,019 shares; 2025Q3: 6,878 shares; 2025Q4: 6,682 shares 6,682$744K0.26%-196Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 2,142 shares; 2025Q1: 2,014 shares; 2025Q2: 2,287 shares; 2025Q3: 2,474 shares; 2025Q4: 10,602 shares 10,602$712K0.25%+8,128Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 2,195 shares; 2025Q1: 2,372 shares; 2025Q2: 2,320 shares; 2025Q3: 2,420 shares; 2025Q4: 2,580 shares 2,580$710K0.25%+160Timeline
SHOPSHOPIFY 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: 4,552 shares; 2025Q4: 4,330 shares 4,330$697K0.25%-222Timeline
NOWSERVICENOW 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: 290 shares; 2025Q3: 854 shares; 2025Q4: 4,351 shares 4,351$667K0.23%+3,497Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,470 shares; 2024Q4: 4,995 shares; 2025Q1: 4,713 shares; 2025Q2: 4,874 shares; 2025Q3: 4,593 shares; 2025Q4: 6,386 shares 6,386$638K0.22%+1,793Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,682 shares; 2025Q1: 3,185 shares; 2025Q2: 3,586 shares; 2025Q3: 3,725 shares; 2025Q4: 4,262 shares 4,262$634K0.22%+537Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,766 shares; 2024Q4: 8,908 shares; 2025Q1: 8,908 shares; 2025Q2: 8,908 shares; 2025Q3: 8,908 shares; 2025Q4: 8,908 shares 8,908$592K0.21%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 230 shares; 2025Q3: 681 shares; 2025Q4: 6,045 shares 6,045$567K0.2%+5,364Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 2,120 shares; 2025Q1: 1,746 shares; 2025Q2: 1,732 shares; 2025Q3: 1,732 shares; 2025Q4: 1,720 shares 1,720$554K0.2%-12Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,280 shares; 2024Q4: 18,746 shares; 2025Q1: 12,863 shares; 2025Q2: 11,473 shares; 2025Q3: 7,332 shares; 2025Q4: 7,167 shares 7,167$531K0.19%-165Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,592 shares; 2024Q4: 8,122 shares; 2025Q1: 5,309 shares; 2025Q2: 5,026 shares; 2025Q3: 4,705 shares; 2025Q4: 4,624 shares 4,624$493K0.17%-81Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,161 shares; 2024Q4: 2,161 shares; 2025Q1: 2,131 shares; 2025Q2: 2,131 shares; 2025Q3: 2,131 shares; 2025Q4: 2,131 shares 2,131$448K0.16%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 896 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,257 shares; 2025Q4: 1,208 shares 1,208$418K0.15%-49Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 6,696 shares 6,696$332K0.12%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,781 shares; 2024Q4: 3,396 shares; 2025Q1: 3,424 shares; 2025Q2: 3,322 shares; 2025Q3: 2,560 shares; 2025Q4: 2,560 shares 2,560$308K0.11%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,163 shares; 2024Q4: 3,180 shares; 2025Q1: 3,204 shares; 2025Q2: 3,442 shares; 2025Q3: 3,459 shares; 2025Q4: 3,477 shares 3,477$303K0.11%+18Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,867 shares; 2024Q4: 3,904 shares; 2025Q1: 2,934 shares; 2025Q2: 2,760 shares; 2025Q3: 3,624 shares; 2025Q4: 3,595 shares 3,595$294K0.1%-29Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 711 shares; 2025Q1: 639 shares; 2025Q2: 608 shares; 2025Q3: 607 shares; 2025Q4: 602 shares 602$294K0.1%-5Timeline
GLDSPDR GOLD 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: 611 shares; 2025Q4: 718 shares 718$285K0.1%+107Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares 2,750$266K0.09%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,230 shares; 2024Q4: 4,230 shares; 2025Q1: 3,438 shares; 2025Q2: 4,031 shares; 2025Q3: 4,325 shares; 2025Q4: 2,826 shares 2,826$263K0.09%-1,499Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 3,550 shares; 2025Q1: 3,550 shares; 2025Q2: 3,550 shares; 2025Q3: 3,550 shares; 2025Q4: 3,574 shares 3,574$248K0.09%+24Timeline
SLVISHARES SILVER 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: 3,812 shares 3,812$246K0.09%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,756 shares; 2024Q4: 5,740 shares; 2025Q1: 4,750 shares; 2025Q2: 4,750 shares; 2025Q3: 4,790 shares; 2025Q4: 4,307 shares 4,307$232K0.08%-483Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908 shares; 2024Q4: 849 shares; 2025Q1: 565 shares; 2025Q2: 563 shares; 2025Q3: 538 shares; 2025Q4: 538 shares 538$229K0.08%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,693 shares; 2024Q4: 6,976 shares; 2025Q1: 9,205 shares; 2025Q2: 7,190 shares; 2025Q3: not reported; 2025Q4: 979 shares 979$221K0.08%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,572 shares; 2024Q4: 3,483 shares; 2025Q1: 3,203 shares; 2025Q2: 3,162 shares; 2025Q3: 3,134 shares; 2025Q4: 3,069 shares 3,069$215K0.08%-65Timeline
GMGENERAL MTRS 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: 2,634 shares 2,634$214K0.08%newTimeline
VTWOVANGUARD 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: 2,354 shares; 2025Q4: 2,110 shares 2,110$210K0.07%-244Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,671 shares; 2024Q4: 5,979 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,438 shares; 2025Q4: 4,438 shares 4,438$208K0.07%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,901 shares 1,901$200K0.07%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,792 shares; 2024Q4: 136,646 shares; 2025Q1: 153,357 shares; 2025Q2: 116,751 shares; 2025Q3: 16,073 shares; 2025Q4: 16,073 shares 16,073$200K0.07%0Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,465 shares; 2024Q4: 105,658 shares; 2025Q1: 122,844 shares; 2025Q2: 98,140 shares; 2025Q3: 26,204 shares; 2025Q4: 53,089 shares 53,089$104K0.04%+26,885Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MSTRSTRATEGY INC827$266Kshares
XLUSELECT SECTOR SPDR TR2,817$246Kshares

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 0001398344-26-003201 base2026-02-17acceptance time not in the bulk data set