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Praetorian Wealth Management, Inc.

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13F filer, CIK 1818940, CARMEL, CA

Praetorian Wealth Management, Inc. reported $503,714,015 across 74 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 63.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001818940-26-000001

Period
2025-12-31
Reported value
$504M
Holdings
74
Top 10 weight
63.22%
New
12
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VPUadded+13,712$2.54M
IBDXnew+86,366$2.2M
MGVadded+13,086$1.85M
SPYnew+2,102$1.43M
IBMTnew+47,639$1.24M

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
ISHARESexited-152,406-$4.08M
ISHARES TRexited-147,564-$3.72M
VDEreduced-22,540-$2.84M
VGTreduced-733-$553K
MGCreduced-2,048-$514K

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 0001818940-26-000001, largest first. % of portfolio is the value over $503,714,015, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 152,145 shares; 2025Q3: 158,140 shares; 2025Q4: 159,348 shares 159,348$65.8M13.06%+1,208Timeline
MGVVANGUARD 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: 316,435 shares; 2025Q3: 336,216 shares; 2025Q4: 349,302 shares 349,302$49.3M9.79%+13,086Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,036 shares; 2024Q4: 744,601 shares; 2025Q1: 747,180 shares; 2025Q2: 324,536 shares; 2025Q3: 319,294 shares; 2025Q4: 317,746 shares 317,746$39.2M7.78%-1,548Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,610 shares; 2024Q4: 588,456 shares; 2025Q1: 601,222 shares; 2025Q2: 595,170 shares; 2025Q3: 599,403 shares; 2025Q4: 603,148 shares 603,148$37.7M7.48%+3,745Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,981 shares; 2024Q4: 338,495 shares; 2025Q1: 348,366 shares; 2025Q2: 136,860 shares; 2025Q3: 131,158 shares; 2025Q4: 129,472 shares 129,472$27.5M5.45%-1,686Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,050 shares; 2024Q4: 98,114 shares; 2025Q1: 97,533 shares; 2025Q2: 82,059 shares; 2025Q3: 82,350 shares; 2025Q4: 83,096 shares 83,096$23.2M4.6%+746Timeline
MGCVANGUARD 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: 88,207 shares; 2025Q3: 92,581 shares; 2025Q4: 90,533 shares 90,533$22.7M4.51%-2,048Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,064 shares; 2024Q4: 135,870 shares; 2025Q1: 135,671 shares; 2025Q2: 104,907 shares; 2025Q3: 104,571 shares; 2025Q4: 104,448 shares 104,448$18.5M3.68%-123Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,251 shares; 2024Q4: 307,024 shares; 2025Q1: 316,863 shares; 2025Q2: 324,224 shares; 2025Q3: 331,106 shares; 2025Q4: 331,671 shares 331,671$17.8M3.54%+565Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,194 shares; 2024Q4: 67,547 shares; 2025Q1: 68,414 shares; 2025Q2: 57,938 shares; 2025Q3: 58,721 shares; 2025Q4: 57,865 shares 57,865$16.8M3.33%-856Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,584 shares; 2024Q4: 16,776 shares; 2025Q1: 17,724 shares; 2025Q2: 21,851 shares; 2025Q3: 21,737 shares; 2025Q4: 21,004 shares 21,004$15.8M3.14%-733Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,022 shares; 2024Q4: 40,976 shares; 2025Q1: 40,991 shares; 2025Q2: 48,562 shares; 2025Q3: 49,456 shares; 2025Q4: 50,244 shares 50,244$15.2M3.01%+788Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,546 shares; 2024Q4: 58,929 shares; 2025Q1: 58,616 shares; 2025Q2: 56,161 shares; 2025Q3: 56,621 shares; 2025Q4: 57,105 shares 57,105$12.1M2.4%+484Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,292 shares; 2024Q4: 33,507 shares; 2025Q1: 34,503 shares; 2025Q2: 41,381 shares; 2025Q3: 42,235 shares; 2025Q4: 41,792 shares 41,792$10.8M2.14%-443Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,664 shares; 2024Q4: 38,348 shares; 2025Q1: 34,517 shares; 2025Q2: 42,782 shares; 2025Q3: 43,574 shares; 2025Q4: 43,527 shares 43,527$8.43M1.67%-47Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,399 shares; 2024Q4: 238,511 shares; 2025Q1: 239,142 shares; 2025Q2: 242,261 shares; 2025Q3: 241,939 shares; 2025Q4: 267,346 shares 267,346$6.84M1.36%+25,407Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,941 shares; 2024Q4: 244,645 shares; 2025Q1: 246,667 shares; 2025Q2: 244,449 shares; 2025Q3: 239,846 shares; 2025Q4: 260,139 shares 260,139$6.6M1.31%+20,293Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,653 shares; 2024Q4: 214,903 shares; 2025Q1: 231,955 shares; 2025Q2: 239,310 shares; 2025Q3: 245,243 shares; 2025Q4: 266,742 shares 266,742$6.49M1.29%+21,499Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,336 shares; 2024Q4: 201,436 shares; 2025Q1: 220,136 shares; 2025Q2: 227,219 shares; 2025Q3: 233,228 shares; 2025Q4: 254,734 shares 254,734$6.48M1.29%+21,506Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,348 shares; 2024Q4: 200,486 shares; 2025Q1: 226,663 shares; 2025Q2: 236,828 shares; 2025Q3: 244,826 shares; 2025Q4: 270,419 shares 270,419$6.33M1.26%+25,593Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,713 shares; 2024Q4: 233,962 shares; 2025Q1: 236,902 shares; 2025Q2: 237,175 shares; 2025Q3: 234,296 shares; 2025Q4: 241,578 shares 241,578$6.19M1.23%+7,282Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,862 shares; 2024Q4: 184,036 shares; 2025Q1: 233,507 shares; 2025Q2: 247,334 shares; 2025Q3: 255,510 shares; 2025Q4: 277,002 shares 277,002$6.11M1.21%+21,492Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,165 shares; 2024Q4: 216,002 shares; 2025Q1: 232,174 shares; 2025Q2: 238,140 shares; 2025Q3: 242,139 shares; 2025Q4: 249,114 shares 249,114$6.04M1.2%+6,975Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,475 shares; 2025Q1: 148,695 shares; 2025Q2: 211,570 shares; 2025Q3: 227,351 shares; 2025Q4: 269,037 shares 269,037$5.69M1.13%+41,686Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,268 shares; 2024Q4: 153,688 shares; 2025Q1: 167,865 shares; 2025Q2: 173,871 shares; 2025Q3: 175,401 shares; 2025Q4: 205,521 shares 205,521$5.23M1.04%+30,120Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,947 shares; 2024Q4: 17,303 shares; 2025Q1: 17,303 shares; 2025Q2: 17,147 shares; 2025Q3: 17,177 shares; 2025Q4: 18,281 shares 18,281$4.97M0.99%+1,104Timeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,528 shares; 2025Q1: 97,572 shares; 2025Q2: 113,309 shares; 2025Q3: 123,175 shares; 2025Q4: 165,540 shares 165,540$4.31M0.86%+42,365Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,415 shares; 2024Q4: 54,690 shares; 2025Q1: 54,567 shares; 2025Q2: 54,450 shares; 2025Q3: 49,464 shares; 2025Q4: 49,603 shares 49,603$4.09M0.81%+139Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,754 shares; 2024Q4: 13,696 shares; 2025Q1: 14,065 shares; 2025Q2: 13,987 shares; 2025Q3: 14,032 shares; 2025Q4: 13,806 shares 13,806$3.97M0.79%-226Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,857 shares; 2024Q4: 17,346 shares; 2025Q1: 16,000 shares; 2025Q2: not reported; 2025Q3: 9,150 shares; 2025Q4: 8,946 shares 8,946$3.52M0.7%-204Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,828 shares; 2024Q4: 32,024 shares; 2025Q1: 34,534 shares; 2025Q2: not reported; 2025Q3: 5,143 shares; 2025Q4: 4,806 shares 4,806$3.29M0.65%-337Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,756 shares; 2025Q1: 27,812 shares; 2025Q2: 30,521 shares; 2025Q3: 31,597 shares; 2025Q4: 36,286 shares 36,286$3.21M0.64%+4,689Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,424 shares; 2024Q4: 21,833 shares; 2025Q1: 21,940 shares; 2025Q2: 22,199 shares; 2025Q3: 22,509 shares; 2025Q4: 22,403 shares 22,403$2.99M0.59%-106Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,044 shares; 2024Q4: 9,463 shares; 2025Q1: 9,709 shares; 2025Q2: not reported; 2025Q3: 9,711 shares; 2025Q4: 9,661 shares 9,661$2.88M0.57%-50Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,258 shares; 2025Q1: 1,593 shares; 2025Q2: not reported; 2025Q3: 1,383 shares; 2025Q4: 15,095 shares 15,095$2.79M0.55%+13,712Timeline
IBDXISHARES 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: 86,366 shares 86,366$2.2M0.44%newTimeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,809 shares; 2025Q1: 8,689 shares; 2025Q2: 10,213 shares; 2025Q3: 10,598 shares; 2025Q4: 10,635 shares 10,635$1.52M0.3%+37Timeline
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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,102 shares 2,102$1.43M0.28%newTimeline
VBILVANGUARD INSTL INDEX 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: 19,558 shares; 2025Q3: 23,000 shares; 2025Q4: 17,575 shares 17,575$1.33M0.26%-5,425Timeline
IBMTISHARES 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: 47,639 shares 47,639$1.24M0.25%newTimeline
IWBISHARES 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: 3,285 shares 3,285$1.23M0.24%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,950 shares; 2025Q1: 2,899 shares; 2025Q2: not reported; 2025Q3: 2,834 shares; 2025Q4: 5,944 shares 5,944$1.11M0.22%+3,110Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,328 shares; 2025Q1: 3,328 shares; 2025Q2: not reported; 2025Q3: 3,391 shares; 2025Q4: 4,478 shares 4,478$1.03M0.21%+1,087Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,803 shares; 2025Q1: 1,799 shares; 2025Q2: not reported; 2025Q3: 1,487 shares; 2025Q4: 2,087 shares 2,087$1.01M0.2%+600Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,237 shares; 2024Q4: 36,711 shares; 2025Q1: 36,711 shares; 2025Q2: 37,079 shares; 2025Q3: 36,196 shares; 2025Q4: 35,374 shares 35,374$952K0.19%-822Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,927 shares; 2025Q1: 4,343 shares; 2025Q2: not reported; 2025Q3: 4,279 shares; 2025Q4: 4,196 shares 4,196$886K0.18%-83Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,112 shares; 2024Q4: 34,138 shares; 2025Q1: 36,510 shares; 2025Q2: 28,979 shares; 2025Q3: 29,575 shares; 2025Q4: 7,035 shares 7,035$886K0.18%-22,540Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,562 shares; 2025Q1: 2,526 shares; 2025Q2: not reported; 2025Q3: 2,481 shares; 2025Q4: 2,478 shares 2,478$831K0.16%-3Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,879 shares; 2025Q1: 2,879 shares; 2025Q2: not reported; 2025Q3: 2,879 shares; 2025Q4: 2,879 shares 2,879$633K0.13%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,087 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 907 shares; 2025Q4: 2,010 shares 2,010$631K0.13%+1,103Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,327 shares; 2025Q1: 1,327 shares; 2025Q2: not reported; 2025Q3: 1,285 shares; 2025Q4: 1,285 shares 1,285$608K0.12%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,644 shares; 2025Q1: 10,644 shares; 2025Q2: 15,180 shares; 2025Q3: 15,176 shares; 2025Q4: 15,176 shares 15,176$495K0.1%0Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,549 shares; 2025Q1: 2,458 shares; 2025Q2: not reported; 2025Q3: 2,339 shares; 2025Q4: 2,338 shares 2,338$485K0.1%-1Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 934 shares; 2025Q1: 934 shares; 2025Q2: not reported; 2025Q3: 934 shares; 2025Q4: 934 shares 934$456K0.09%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 920 shares; 2025Q1: 965 shares; 2025Q2: not reported; 2025Q3: 965 shares; 2025Q4: 971 shares 971$437K0.09%+6Timeline
IWRISHARES 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: 4,500 shares 4,500$433K0.09%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,144 shares; 2025Q1: 4,264 shares; 2025Q2: not reported; 2025Q3: 4,898 shares; 2025Q4: 5,101 shares 5,101$427K0.08%+203Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,362 shares; 2025Q1: 4,468 shares; 2025Q2: not reported; 2025Q3: 5,130 shares; 2025Q4: 5,342 shares 5,342$426K0.08%+212Timeline
IWMISHARES 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: 1,502 shares 1,502$370K0.07%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 1,753 shares; 2025Q1: 1,752 shares; 2025Q2: not reported; 2025Q3: 1,755 shares; 2025Q4: 1,765 shares 1,765$365K0.07%+10Timeline
EFAISHARES 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: 3,700 shares 3,700$355K0.07%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,145 shares; 2025Q1: 11,073 shares; 2025Q2: 11,605 shares; 2025Q3: 11,525 shares; 2025Q4: 11,525 shares 11,525$347K0.07%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 984 shares; 2025Q1: 984 shares; 2025Q2: not reported; 2025Q3: 1,038 shares; 2025Q4: 984 shares 984$301K0.06%-54Timeline
IWDISHARES 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: 1,425 shares 1,425$300K0.06%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,155 shares; 2025Q1: 4,155 shares; 2025Q2: not reported; 2025Q3: 4,681 shares; 2025Q4: 4,437 shares 4,437$293K0.06%-244Timeline
EEMISHARES 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: 4,920 shares 4,920$269K0.05%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 414 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 414 shares; 2025Q4: 414 shares 414$254K0.05%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 394 shares; 2025Q4: 394 shares 394$241K0.05%0Timeline
SCHVSCHWAB STRATEGIC 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: 7,709 shares; 2025Q4: 7,743 shares 7,743$229K0.05%+34Timeline
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: 653 shares 653$226K0.04%newTimeline
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: 205 shares 205$220K0.04%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 321 shares 321$212K0.04%newTimeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,184 shares; 2025Q1: 7,184 shares; 2025Q2: not reported; 2025Q3: 7,184 shares; 2025Q4: 7,184 shares 7,184$202K0.04%0Timeline
TELOTELOMIR PHARMACEUTICALS 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: 20,000 shares; 2025Q4: 10,000 shares 10,000$13.3K<0.01%-10,000Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISHARESISHARES152,406$4.08Mshares
ISHARES TRISHARES TR147,564$3.72Mshares

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 0001818940-26-000001 base2026-01-14acceptance time not in the bulk data set