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Prepared Retirement Institute LLC

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13F filer, CIK 2056037, LANSDALE, PA

Prepared Retirement Institute LLC reported $198,707,440 across 80 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 63.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056037-26-000001

Period
2025-12-31
Reported value
$199M
Holdings
80
Top 10 weight
63.51%
New
1
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VIGadded+6,040$1.33M
VTIadded+3,954$1.33M
VCITadded+10,235$857K
DIVIadded+18,545$721K
DIVBadded+10,073$535K

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
CUSDreduced-29,526-$561K
VOOreduced-641-$402K
RSPreduced-1,674-$321K
SPYGreduced-2,358-$252K
ABNBexited-1,686-$205K

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 0002056037-26-000001, largest first. % of portfolio is the value over $198,707,440, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,384 shares; 2024Q4: 118,448 shares; 2025Q1: 105,825 shares; 2025Q2: 103,377 shares; 2025Q3: 107,176 shares; 2025Q4: 113,216 shares 113,216$24.9M12.52%+6,040Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,055 shares; 2024Q4: 643,391 shares; 2025Q1: 541,410 shares; 2025Q2: 551,977 shares; 2025Q3: 589,185 shares; 2025Q4: 584,075 shares 584,075$16M8.06%-5,110Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145,626 shares; 2025Q2: 239,293 shares; 2025Q3: 368,617 shares; 2025Q4: 374,809 shares 374,809$15.6M7.87%+6,192Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,954 shares; 2024Q4: 276,498 shares; 2025Q1: 227,874 shares; 2025Q2: 236,769 shares; 2025Q3: 270,876 shares; 2025Q4: 271,443 shares 271,443$13.2M6.65%+567Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,069 shares; 2025Q2: 156,402 shares; 2025Q3: 243,784 shares; 2025Q4: 240,678 shares 240,678$11.8M5.94%-3,106Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,926 shares; 2024Q4: 20,338 shares; 2025Q1: 18,915 shares; 2025Q2: 20,675 shares; 2025Q3: 26,098 shares; 2025Q4: 30,052 shares 30,052$10.1M5.07%+3,954Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,603 shares; 2024Q4: 225,019 shares; 2025Q1: 159,729 shares; 2025Q2: 129,319 shares; 2025Q3: 96,475 shares; 2025Q4: 94,117 shares 94,117$10M5.05%-2,358Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,933 shares; 2024Q4: 154,876 shares; 2025Q1: 121,134 shares; 2025Q2: 112,522 shares; 2025Q3: 114,073 shares; 2025Q4: 117,352 shares 117,352$8.69M4.37%+3,279Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,338 shares; 2024Q4: 64,644 shares; 2025Q1: 66,189 shares; 2025Q2: 71,711 shares; 2025Q3: 90,373 shares; 2025Q4: 100,608 shares 100,608$8.43M4.24%+10,235Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,308 shares; 2024Q4: 25,398 shares; 2025Q1: 21,760 shares; 2025Q2: 24,125 shares; 2025Q3: 29,475 shares; 2025Q4: 28,706 shares 28,706$7.4M3.73%-769Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,289 shares; 2024Q4: 280,121 shares; 2025Q1: 237,938 shares; 2025Q2: 246,709 shares; 2025Q3: 269,964 shares; 2025Q4: 268,833 shares 268,833$7.34M3.69%-1,131Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,842 shares; 2024Q4: 106,377 shares; 2025Q1: 112,819 shares; 2025Q2: 114,223 shares; 2025Q3: 133,508 shares; 2025Q4: 152,053 shares 152,053$5.91M2.98%+18,545Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,247 shares; 2024Q4: 10,479 shares; 2025Q1: 9,705 shares; 2025Q2: 9,267 shares; 2025Q3: 9,651 shares; 2025Q4: 9,010 shares 9,010$5.65M2.84%-641Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,929 shares; 2024Q4: 61,878 shares; 2025Q1: 52,697 shares; 2025Q2: 53,476 shares; 2025Q3: 55,590 shares; 2025Q4: 54,214 shares 54,214$4.49M2.26%-1,376Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,025 shares; 2024Q4: 30,403 shares; 2025Q1: 34,871 shares; 2025Q2: 38,051 shares; 2025Q3: 44,182 shares; 2025Q4: 54,255 shares 54,255$2.88M1.45%+10,073Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,189 shares; 2024Q4: 5,650 shares; 2025Q1: 5,251 shares; 2025Q2: 5,381 shares; 2025Q3: 5,349 shares; 2025Q4: 5,292 shares 5,292$2.56M1.29%-57Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,175 shares; 2024Q4: 23,154 shares; 2025Q1: 28,569 shares; 2025Q2: 29,802 shares; 2025Q3: 39,428 shares; 2025Q4: 46,982 shares 46,982$2.35M1.18%+7,554Timeline
CUSDTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,661 shares; 2024Q4: 517,404 shares; 2025Q1: 339,903 shares; 2025Q2: 252,428 shares; 2025Q3: 150,373 shares; 2025Q4: 120,847 shares 120,847$2.3M1.16%-29,526Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,174 shares; 2024Q4: 5,930 shares; 2025Q1: 5,017 shares; 2025Q2: 4,725 shares; 2025Q3: 3,717 shares; 2025Q4: 3,739 shares 3,739$1.82M0.92%+22Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,580 shares; 2024Q4: 196,101 shares; 2025Q1: 132,001 shares; 2025Q2: 118,938 shares; 2025Q3: 93,805 shares; 2025Q4: 94,952 shares 94,952$1.8M0.9%+1,147Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,147 shares; 2024Q4: 5,668 shares; 2025Q1: 5,993 shares; 2025Q2: 6,507 shares; 2025Q3: 6,533 shares; 2025Q4: 6,530 shares 6,530$1.78M0.89%-3Timeline
UDIVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,462 shares; 2025Q2: 15,360 shares; 2025Q3: 31,287 shares; 2025Q4: 31,645 shares 31,645$1.68M0.85%+358Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,457 shares; 2025Q1: 3,331 shares; 2025Q2: 3,793 shares; 2025Q3: 5,200 shares; 2025Q4: 6,675 shares 6,675$1.43M0.72%+1,475Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,779 shares; 2024Q4: 6,860 shares; 2025Q1: 6,462 shares; 2025Q2: 6,268 shares; 2025Q3: 6,216 shares; 2025Q4: 6,156 shares 6,156$1.41M0.71%-60Timeline
SVALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,126 shares; 2024Q4: 23,939 shares; 2025Q1: 22,048 shares; 2025Q2: 23,188 shares; 2025Q3: 27,732 shares; 2025Q4: 36,225 shares 36,225$1.24M0.63%+8,493Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,904 shares; 2024Q4: 4,886 shares; 2025Q1: 4,886 shares; 2025Q2: 4,886 shares; 2025Q3: 4,886 shares; 2025Q4: 4,886 shares 4,886$1.11M0.56%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,363 shares; 2024Q4: 5,574 shares; 2025Q1: 5,637 shares; 2025Q2: 5,396 shares; 2025Q3: 5,441 shares; 2025Q4: 5,442 shares 5,442$1.01M0.51%+1Timeline
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: 1,502 shares; 2024Q4: 1,503 shares; 2025Q1: 1,441 shares; 2025Q2: 1,441 shares; 2025Q3: 1,440 shares; 2025Q4: 1,428 shares 1,428$974K0.49%-12Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,524 shares; 2024Q4: 2,519 shares; 2025Q1: 2,238 shares; 2025Q2: 2,017 shares; 2025Q3: 1,408 shares; 2025Q4: 1,401 shares 1,401$960K0.48%-7Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,797 shares; 2024Q4: 7,825 shares; 2025Q1: 7,250 shares; 2025Q2: 6,924 shares; 2025Q3: 7,389 shares; 2025Q4: 7,373 shares 7,373$887K0.45%-16Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,769 shares; 2025Q2: 10,798 shares; 2025Q3: 12,630 shares; 2025Q4: 12,652 shares 12,652$879K0.44%+22Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,115 shares; 2024Q4: 3,808 shares; 2025Q1: 9,820 shares; 2025Q2: 9,792 shares; 2025Q3: 10,626 shares; 2025Q4: 10,752 shares 10,752$857K0.43%+126Timeline
DVYISHARES 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: 2,626 shares; 2025Q4: 5,987 shares 5,987$845K0.43%+3,361Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,956 shares; 2024Q4: 7,710 shares; 2025Q1: 7,240 shares; 2025Q2: 7,245 shares; 2025Q3: 7,839 shares; 2025Q4: 7,769 shares 7,769$818K0.41%-70Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,183 shares; 2025Q1: 15,524 shares; 2025Q2: 14,912 shares; 2025Q3: 14,076 shares; 2025Q4: 14,345 shares 14,345$786K0.4%+269Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,879 shares; 2024Q4: 6,955 shares; 2025Q1: 7,298 shares; 2025Q2: 6,836 shares; 2025Q3: 5,597 shares; 2025Q4: 3,923 shares 3,923$752K0.38%-1,674Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,551 shares; 2024Q4: 4,609 shares; 2025Q1: 6,839 shares; 2025Q2: 7,097 shares; 2025Q3: 7,417 shares; 2025Q4: 10,072 shares 10,072$720K0.36%+2,655Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589 shares; 2024Q4: 1,904 shares; 2025Q1: 1,495 shares; 2025Q2: 1,821 shares; 2025Q3: 1,878 shares; 2025Q4: 1,946 shares 1,946$627K0.32%+68Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,909 shares; 2024Q4: 4,909 shares; 2025Q1: 4,909 shares; 2025Q2: 4,909 shares; 2025Q3: 4,909 shares; 2025Q4: 4,909 shares 4,909$615K0.31%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,104 shares; 2024Q4: 3,504 shares; 2025Q1: 3,104 shares; 2025Q2: 2,854 shares; 2025Q3: 2,847 shares; 2025Q4: 2,847 shares 2,847$593K0.3%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,583 shares; 2024Q4: 27,733 shares; 2025Q1: 23,256 shares; 2025Q2: 22,970 shares; 2025Q3: 8,982 shares; 2025Q4: 8,529 shares 8,529$592K0.3%-453Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,508 shares; 2024Q4: 13,571 shares; 2025Q1: 21,432 shares; 2025Q2: 21,515 shares; 2025Q3: 21,555 shares; 2025Q4: 21,629 shares 21,629$567K0.29%+74Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,804 shares; 2025Q1: 1,319 shares; 2025Q2: 1,623 shares; 2025Q3: 2,588 shares; 2025Q4: 2,666 shares 2,666$552K0.28%+78Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,292 shares; 2024Q4: 8,632 shares; 2025Q1: 5,175 shares; 2025Q2: 3,972 shares; 2025Q3: 6,759 shares; 2025Q4: 7,314 shares 7,314$552K0.28%+555Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 933 shares; 2025Q1: 925 shares; 2025Q2: 924 shares; 2025Q3: 881 shares; 2025Q4: 832 shares 832$549K0.28%-49Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749 shares; 2024Q4: 1,749 shares; 2025Q1: 1,789 shares; 2025Q2: 1,789 shares; 2025Q3: 1,689 shares; 2025Q4: 1,689 shares 1,689$530K0.27%0Timeline
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: 1,172 shares; 2025Q2: 1,172 shares; 2025Q3: 1,307 shares; 2025Q4: 1,328 shares 1,328$526K0.26%+21Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,490 shares; 2025Q2: 9,528 shares; 2025Q3: 6,545 shares; 2025Q4: 14,186 shares 14,186$501K0.25%+7,641Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936 shares; 2024Q4: 1,161 shares; 2025Q1: 1,111 shares; 2025Q2: 1,111 shares; 2025Q3: 1,111 shares; 2025Q4: 1,111 shares 1,111$500K0.25%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,297 shares; 2025Q2: 4,877 shares; 2025Q3: 5,459 shares; 2025Q4: 5,633 shares 5,633$471K0.24%+174Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,950 shares; 2025Q1: 1,951 shares; 2025Q2: 2,391 shares; 2025Q3: 2,392 shares; 2025Q4: 2,392 shares 2,392$466K0.23%0Timeline
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: 5,240 shares; 2025Q4: 7,150 shares 7,150$461K0.23%+1,910Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,792 shares; 2025Q2: 7,815 shares; 2025Q3: 7,429 shares; 2025Q4: 7,429 shares 7,429$447K0.22%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,929 shares; 2025Q3: 1,785 shares; 2025Q4: 1,785 shares 1,785$433K0.22%0Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,863 shares; 2024Q4: 5,885 shares; 2025Q1: 5,906 shares; 2025Q2: 5,927 shares; 2025Q3: 5,951 shares; 2025Q4: 5,982 shares 5,982$432K0.22%+31Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,842 shares; 2024Q4: 8,850 shares; 2025Q1: 7,079 shares; 2025Q2: 5,418 shares; 2025Q3: 8,825 shares; 2025Q4: 8,853 shares 8,853$416K0.21%+28Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812 shares; 2024Q4: 1,812 shares; 2025Q1: 1,411 shares; 2025Q2: 1,411 shares; 2025Q3: 1,721 shares; 2025Q4: 1,721 shares 1,721$397K0.2%0Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,806 shares; 2024Q4: 43,959 shares; 2025Q1: 23,375 shares; 2025Q2: 15,496 shares; 2025Q3: 12,095 shares; 2025Q4: 11,872 shares 11,872$397K0.2%-223Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,903 shares; 2024Q4: 3,903 shares; 2025Q1: 2,923 shares; 2025Q2: 3,008 shares; 2025Q3: 3,149 shares; 2025Q4: 3,519 shares 3,519$392K0.2%+370Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 1,331 shares; 2025Q1: 1,331 shares; 2025Q2: 1,331 shares; 2025Q3: 1,332 shares; 2025Q4: 1,333 shares 1,333$387K0.19%+1Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,206 shares; 2025Q4: 1,200 shares 1,200$376K0.19%-6Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 843 shares; 2025Q3: 843 shares; 2025Q4: 1,028 shares 1,028$363K0.18%+185Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 2,437 shares; 2025Q1: 2,440 shares; 2025Q2: 1,997 shares; 2025Q3: 1,997 shares; 2025Q4: 1,997 shares 1,997$355K0.18%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,877 shares; 2024Q4: 1,638 shares; 2025Q1: 1,638 shares; 2025Q2: 1,638 shares; 2025Q3: 1,638 shares; 2025Q4: 1,638 shares 1,638$343K0.17%0Timeline
VUSBVANGUARD BD 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: 6,486 shares; 2025Q2: 6,033 shares; 2025Q3: 6,634 shares; 2025Q4: 6,634 shares 6,634$331K0.17%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,330 shares; 2024Q4: 12,347 shares; 2025Q1: 9,770 shares; 2025Q2: 9,250 shares; 2025Q3: 9,485 shares; 2025Q4: 9,418 shares 9,418$330K0.17%-67Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576 shares; 2024Q4: 1,580 shares; 2025Q1: 1,271 shares; 2025Q2: 1,060 shares; 2025Q3: 975 shares; 2025Q4: 1,109 shares 1,109$329K0.17%+134Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,055 shares; 2024Q4: 2,055 shares; 2025Q1: 2,055 shares; 2025Q2: 2,026 shares; 2025Q3: 1,802 shares; 2025Q4: 1,802 shares 1,802$325K0.16%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,719 shares; 2024Q4: 2,726 shares; 2025Q1: 2,166 shares; 2025Q2: 1,824 shares; 2025Q3: 1,550 shares; 2025Q4: 1,551 shares 1,551$319K0.16%+1Timeline
IDVISHARES 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: 8,337 shares; 2025Q3: 8,337 shares; 2025Q4: 7,932 shares 7,932$313K0.16%-405Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 538 shares; 2025Q1: 580 shares; 2025Q2: 575 shares; 2025Q3: 609 shares; 2025Q4: 611 shares 611$307K0.15%+2Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,208 shares; 2025Q1: not reported; 2025Q2: 7,569 shares; 2025Q3: 8,441 shares; 2025Q4: 8,419 shares 8,419$275K0.14%-22Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379 shares; 2024Q4: 1,379 shares; 2025Q1: 1,313 shares; 2025Q2: 930 shares; 2025Q3: 895 shares; 2025Q4: 887 shares 887$271K0.14%-8Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,896 shares; 2025Q2: 2,896 shares; 2025Q3: 2,896 shares; 2025Q4: 2,896 shares 2,896$259K0.13%0Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,527 shares; 2024Q4: 4,598 shares; 2025Q1: 4,677 shares; 2025Q2: 4,758 shares; 2025Q3: 4,839 shares; 2025Q4: 4,914 shares 4,914$242K0.12%+75Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 1,081 shares; 2025Q1: 984 shares; 2025Q2: 862 shares; 2025Q3: 817 shares; 2025Q4: 715 shares 715$241K0.12%-102Timeline
NXTGFIRST TR EXCHANGE-TRADED 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: 2,140 shares; 2025Q3: 2,145 shares; 2025Q4: 2,150 shares 2,150$232K0.12%+5Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,336 shares; 2024Q4: 17,671 shares; 2025Q1: 10,456 shares; 2025Q2: 7,247 shares; 2025Q3: 5,235 shares; 2025Q4: 4,449 shares 4,449$226K0.11%-786Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 460 shares; 2025Q3: 460 shares; 2025Q4: 460 shares 460$222K0.11%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly 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: 430 shares 430$207K0.1%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ABNBAIRBNB INC1,686$205Kshares
NFLXNETFLIX INC.170$204Kshares
CMCSACOMCAST CORP NEW6,426$202Kshares
CVXCHEVRON CORPORATION1,299$202Kshares
VYMVANGUARD WHITEHALL FDS1,430$202Kshares

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 0002056037-26-000001 base2026-01-29acceptance time not in the bulk data set