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PRIMORIS WEALTH ADVISORS, LLC

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13F filer, CIK 1909619, North Palm Beach, FL

PRIMORIS WEALTH ADVISORS, LLC reported $167,155,422 across 111 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 34.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000179

Period
2025-12-31
Reported value
$167M
Holdings
111
Top 10 weight
34.72%
New
13
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PINKadded+65,300$2.39M
GLDadded+5,910$2.34M
GDXadded+21,900$1.88M
DGXnew+12,500$1.87M
TSLAadded+4,000$1.8M

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
IWMreduced-19,779-$4.9M
FTECreduced-16,564-$3.72M
KREreduced-38,850-$2.52M
DKNGreduced-37,975-$1.31M
KWEBexited-30,290-$1.27M

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 0002085853-26-000179, largest first. % of portfolio is the value over $167,155,422, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,783 shares; 2024Q4: 53,567 shares; 2025Q1: 30,312 shares; 2025Q2: 34,168 shares; 2025Q3: 53,155 shares; 2025Q4: 36,591 shares 36,591$8.22M4.92%-16,564Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,786 shares; 2024Q4: 9,811 shares; 2025Q1: 11,320 shares; 2025Q2: 12,042 shares; 2025Q3: 12,766 shares; 2025Q4: 13,041 shares 13,041$8.18M4.89%+275Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,064 shares; 2024Q4: 21,955 shares; 2025Q1: 22,126 shares; 2025Q2: 22,323 shares; 2025Q3: 21,986 shares; 2025Q4: 21,866 shares 21,866$5.94M3.56%-120Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,668 shares; 2024Q4: 142,483 shares; 2025Q1: 140,977 shares; 2025Q2: 127,193 shares; 2025Q3: 122,431 shares; 2025Q4: 125,641 shares 125,641$5.78M3.46%+3,210Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,272 shares; 2025Q1: 35,322 shares; 2025Q2: 35,322 shares; 2025Q3: 33,072 shares; 2025Q4: 33,072 shares 33,072$5.66M3.39%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,100 shares; 2024Q4: 23,488 shares; 2025Q1: 23,776 shares; 2025Q2: 22,857 shares; 2025Q3: 21,872 shares; 2025Q4: 22,109 shares 22,109$5.1M3.05%+237Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,070 shares; 2024Q4: 8,252 shares; 2025Q1: 8,253 shares; 2025Q2: 8,168 shares; 2025Q3: 7,783 shares; 2025Q4: 7,399 shares 7,399$4.88M2.92%-384Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,750 shares; 2024Q4: 46,550 shares; 2025Q1: 32,500 shares; 2025Q2: 27,800 shares; 2025Q3: 27,700 shares; 2025Q4: 27,050 shares 27,050$4.81M2.88%-650Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,373 shares; 2024Q4: 32,758 shares; 2025Q1: 23,773 shares; 2025Q2: 25,576 shares; 2025Q3: 26,323 shares; 2025Q4: 25,379 shares 25,379$4.73M2.83%-944Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,875 shares; 2024Q4: 16,725 shares; 2025Q1: 16,800 shares; 2025Q2: 14,830 shares; 2025Q3: 14,930 shares; 2025Q4: 15,042 shares 15,042$4.72M2.82%+112Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 33,205 shares; 2025Q1: 16,891 shares; 2025Q2: 23,211 shares; 2025Q3: 22,059 shares; 2025Q4: 21,677 shares 21,677$4.64M2.78%-382Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,750 shares; 2024Q4: 14,400 shares; 2025Q1: 14,400 shares; 2025Q2: 15,700 shares; 2025Q3: 143,060 shares; 2025Q4: 139,400 shares 139,400$4.56M2.73%-3,660Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,400 shares; 2024Q4: 3,110 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,953 shares; 2025Q4: 15,653 shares 15,653$4.47M2.67%-300Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 3,405 shares; 2025Q1: 3,890 shares; 2025Q2: 7,433 shares; 2025Q3: 8,361 shares; 2025Q4: 9,034 shares 9,034$4.41M2.64%+673Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,331 shares; 2025Q1: 11,825 shares; 2025Q2: 9,584 shares; 2025Q3: 8,728 shares; 2025Q4: 8,055 shares 8,055$3.78M2.26%-673Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,579 shares; 2024Q4: 14,660 shares; 2025Q1: 18,975 shares; 2025Q2: 77,830 shares; 2025Q3: 56,330 shares; 2025Q4: 54,080 shares 54,080$3.48M2.08%-2,250Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,171 shares; 2024Q4: 31,691 shares; 2025Q1: 32,467 shares; 2025Q2: 45,482 shares; 2025Q3: 46,367 shares; 2025Q4: 46,342 shares 46,342$3.35M2%-25Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,463 shares; 2024Q4: 6,461 shares; 2025Q1: 6,532 shares; 2025Q2: 6,723 shares; 2025Q3: 6,727 shares; 2025Q4: 6,727 shares 6,727$3.25M1.95%0Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 20,775 shares; 2025Q4: 86,075 shares 86,075$3.15M1.88%+65,300Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,175 shares; 2024Q4: 1,713 shares; 2025Q1: 1,912 shares; 2025Q2: 14,067 shares; 2025Q3: 1,412 shares; 2025Q4: 7,322 shares 7,322$2.9M1.74%+5,910Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,963 shares; 2024Q4: 19,913 shares; 2025Q1: 14,663 shares; 2025Q2: 20,813 shares; 2025Q3: 17,713 shares; 2025Q4: 17,713 shares 17,713$2.84M1.7%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,774 shares; 2024Q4: 36,724 shares; 2025Q1: 35,076 shares; 2025Q2: 35,573 shares; 2025Q3: 35,206 shares; 2025Q4: 35,206 shares 35,206$2.83M1.69%0Timeline
HIIHUNTINGTON INGALLS INDS 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: 7,850 shares; 2025Q4: 8,050 shares 8,050$2.74M1.64%+200Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,450 shares; 2025Q3: 5,400 shares; 2025Q4: 27,300 shares 27,300$2.34M1.4%+21,900Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,835 shares; 2024Q4: 12,159 shares; 2025Q1: 11,618 shares; 2025Q2: 11,618 shares; 2025Q3: 10,868 shares; 2025Q4: 10,868 shares 10,868$2.25M1.35%0Timeline
TSLATESLA 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: 527 shares; 2025Q4: 4,527 shares 4,527$2.04M1.22%+4,000Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,159 shares; 2024Q4: 39,376 shares; 2025Q1: 39,387 shares; 2025Q2: 37,208 shares; 2025Q3: 36,103 shares; 2025Q4: 35,112 shares 35,112$1.99M1.19%-991Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,615 shares; 2024Q4: 21,784 shares; 2025Q1: 21,298 shares; 2025Q2: 6,901 shares; 2025Q3: 7,201 shares; 2025Q4: 6,052 shares 6,052$1.95M1.17%-1,149Timeline
DGXQUEST DIAGNOSTICS 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: 12,500 shares 12,500$1.87M1.12%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,490 shares; 2024Q4: 26,783 shares; 2025Q1: 26,663 shares; 2025Q2: 25,017 shares; 2025Q3: 23,794 shares; 2025Q4: 23,751 shares 23,751$1.85M1.1%-43Timeline
WRBYWARBY PARKER 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: 81,750 shares 81,750$1.78M1.07%newTimeline
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: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,520 shares; 2025Q3: 2,505 shares; 2025Q4: 2,500 shares 2,500$1.7M1.02%-5Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,875 shares; 2024Q4: 49,375 shares; 2025Q1: 22,075 shares; 2025Q2: 46,425 shares; 2025Q3: 28,675 shares; 2025Q4: 28,675 shares 28,675$1.58M0.95%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,494 shares; 2024Q4: 18,494 shares; 2025Q1: 18,494 shares; 2025Q2: 17,294 shares; 2025Q3: 17,944 shares; 2025Q4: 17,944 shares 17,944$1.56M0.94%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,885 shares; 2024Q4: 3,935 shares; 2025Q1: 2,853 shares; 2025Q2: 3,024 shares; 2025Q3: 4,650 shares; 2025Q4: 4,980 shares 4,980$1.56M0.93%+330Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 36,950 shares; 2025Q1: 38,950 shares; 2025Q2: 38,950 shares; 2025Q3: 39,950 shares; 2025Q4: 40,200 shares 40,200$1.5M0.9%+250Timeline
BHPBHP BILLITON LIMITEDQuarterly 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: 23,000 shares 23,000$1.39M0.83%newTimeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,300 shares; 2025Q2: 23,500 shares; 2025Q3: 51,450 shares; 2025Q4: 51,450 shares 51,450$1.36M0.82%0Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,750 shares; 2024Q4: 101,750 shares; 2025Q1: 97,733 shares; 2025Q2: 78,233 shares; 2025Q3: 76,233 shares; 2025Q4: 80,233 shares 80,233$1.31M0.78%+4,000Timeline
CATCATERPILLAR 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: 2,266 shares 2,266$1.3M0.78%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,731 shares; 2024Q4: 44,581 shares; 2025Q1: 39,746 shares; 2025Q2: 37,821 shares; 2025Q3: 36,896 shares; 2025Q4: 37,046 shares 37,046$1.15M0.69%+150Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,724 shares; 2024Q4: 10,449 shares; 2025Q1: 10,513 shares; 2025Q2: 10,413 shares; 2025Q3: 10,189 shares; 2025Q4: 10,011 shares 10,011$1.12M0.67%-178Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,496 shares; 2024Q4: 49,679 shares; 2025Q1: 15,998 shares; 2025Q2: 14,881 shares; 2025Q3: 12,926 shares; 2025Q4: 25,140 shares 25,140$1.07M0.64%+12,214Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,276 shares; 2024Q4: 40,552 shares; 2025Q1: 41,186 shares; 2025Q2: 42,343 shares; 2025Q3: 43,046 shares; 2025Q4: 42,864 shares 42,864$1.03M0.62%-182Timeline
HACKAMPLIFY 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: 51,977 shares; 2025Q2: 50,978 shares; 2025Q3: 20,467 shares; 2025Q4: 12,683 shares 12,683$1.02M0.61%-7,784Timeline
XBKNXBLACKROCK INVEST QLTY MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,500 shares; 2024Q4: 99,000 shares; 2025Q1: 105,500 shares; 2025Q2: 88,500 shares; 2025Q3: 88,500 shares; 2025Q4: 89,130 shares 89,130$998K0.6%+630Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,153 shares; 2024Q4: 3,153 shares; 2025Q1: 3,153 shares; 2025Q2: 3,153 shares; 2025Q3: 3,153 shares; 2025Q4: 3,153 shares 3,153$993K0.59%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,515 shares; 2024Q4: 2,515 shares; 2025Q1: 2,530 shares; 2025Q2: 2,543 shares; 2025Q3: 2,578 shares; 2025Q4: 2,578 shares 2,578$904K0.54%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,695 shares; 2024Q4: 11,690 shares; 2025Q1: 12,433 shares; 2025Q2: 12,434 shares; 2025Q3: 12,424 shares; 2025Q4: 12,414 shares 12,414$819K0.49%-10Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: 999 shares; 2025Q1: 985 shares; 2025Q2: 999 shares; 2025Q3: 1,009 shares; 2025Q4: 5,045 shares 5,045$773K0.46%+4,036Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,049 shares; 2024Q4: 20,600 shares; 2025Q1: 20,600 shares; 2025Q2: 18,507 shares; 2025Q3: 18,507 shares; 2025Q4: 17,507 shares 17,507$764K0.46%-1,000Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,755 shares; 2024Q4: 65,755 shares; 2025Q1: 65,755 shares; 2025Q2: 60,755 shares; 2025Q3: 60,755 shares; 2025Q4: 60,755 shares 60,755$764K0.46%0Timeline
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: 22,755 shares; 2025Q4: 2,976 shares 2,976$737K0.44%-19,779Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares 5,000$727K0.43%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,987 shares; 2024Q4: 6,443 shares; 2025Q1: 5,893 shares; 2025Q2: 4,933 shares; 2025Q3: 3,691 shares; 2025Q4: 3,131 shares 3,131$680K0.41%-560Timeline
LITGLOBAL X 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: not reported; 2025Q4: 10,400 shares 10,400$675K0.4%newTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,186 shares; 2024Q4: 14,491 shares; 2025Q1: 14,093 shares; 2025Q2: 14,096 shares; 2025Q3: 13,599 shares; 2025Q4: 15,068 shares 15,068$622K0.37%+1,469Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,074 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$614K0.37%0Timeline
FNCLFIDELITY 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: not reported; 2025Q2: 4,225 shares; 2025Q3: 8,950 shares; 2025Q4: 7,775 shares 7,775$604K0.36%-1,175Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 5,785 shares; 2025Q1: 3,659 shares; 2025Q2: 3,115 shares; 2025Q3: 3,027 shares; 2025Q4: 3,002 shares 3,002$597K0.36%-25Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,038 shares; 2024Q4: 13,031 shares; 2025Q1: 12,831 shares; 2025Q2: 12,831 shares; 2025Q3: 12,571 shares; 2025Q4: 12,441 shares 12,441$579K0.35%-130Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,500 shares; 2024Q4: 63,000 shares; 2025Q1: 59,540 shares; 2025Q2: 57,040 shares; 2025Q3: 54,540 shares; 2025Q4: 54,540 shares 54,540$550K0.33%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917 shares; 2024Q4: 830 shares; 2025Q1: 886 shares; 2025Q2: 1,048 shares; 2025Q3: 1,201 shares; 2025Q4: 1,084 shares 1,084$545K0.33%-117Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,619 shares; 2024Q4: 4,624 shares; 2025Q1: 4,500 shares; 2025Q2: 4,501 shares; 2025Q3: 4,501 shares; 2025Q4: 4,402 shares 4,402$529K0.32%-99Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: 1,655 shares; 2025Q1: 1,652 shares; 2025Q2: 1,595 shares; 2025Q3: 1,610 shares; 2025Q4: 1,528 shares 1,528$526K0.31%-82Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,500 shares; 2024Q4: 51,500 shares; 2025Q1: 50,000 shares; 2025Q2: 45,100 shares; 2025Q3: 45,100 shares; 2025Q4: 46,101 shares 46,101$521K0.31%+1,001Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,673 shares; 2024Q4: 2,673 shares; 2025Q1: 2,639 shares; 2025Q2: 2,414 shares; 2025Q3: 2,429 shares; 2025Q4: 2,329 shares 2,329$512K0.31%-100Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681 shares; 2024Q4: 681 shares; 2025Q1: 692 shares; 2025Q2: 708 shares; 2025Q3: 764 shares; 2025Q4: 830 shares 830$510K0.31%+66Timeline
HYGISHARES 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: 6,150 shares 6,150$496K0.3%newTimeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,500 shares; 2025Q4: 10,000 shares 10,000$455K0.27%+5,500Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541 shares; 2024Q4: 1,541 shares; 2025Q1: 1,541 shares; 2025Q2: 1,541 shares; 2025Q3: 1,541 shares; 2025Q4: 3,082 shares 3,082$444K0.27%+1,541Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,212 shares; 2024Q4: 2,213 shares; 2025Q1: 2,213 shares; 2025Q2: 2,213 shares; 2025Q3: 2,234 shares; 2025Q4: 2,236 shares 2,236$436K0.26%+2Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 1,437 shares; 2025Q1: 1,437 shares; 2025Q2: 1,437 shares; 2025Q3: 1,445 shares; 2025Q4: 1,445 shares 1,445$428K0.26%0Timeline
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: 3,051 shares; 2025Q3: 3,026 shares; 2025Q4: 3,026 shares 3,026$427K0.26%0Timeline
HYLSFIRST 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: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$419K0.25%0Timeline
ETHAISHARES ETHEREUM 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: 18,560 shares 18,560$416K0.25%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,305 shares; 2024Q4: 2,305 shares; 2025Q1: 2,335 shares; 2025Q2: 2,335 shares; 2025Q3: 2,335 shares; 2025Q4: 2,335 shares 2,335$415K0.25%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,236 shares; 2024Q4: 6,986 shares; 2025Q1: 6,986 shares; 2025Q2: 6,686 shares; 2025Q3: 6,186 shares; 2025Q4: 6,186 shares 6,186$385K0.23%0Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,125 shares; 2025Q1: 9,004 shares; 2025Q2: 7,479 shares; 2025Q3: 7,629 shares; 2025Q4: 4,625 shares 4,625$381K0.23%-3,004Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,890 shares; 2025Q2: 1,983 shares; 2025Q3: 1,762 shares; 2025Q4: 1,737 shares 1,737$381K0.23%-25Timeline
IVVISHARES 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: 405 shares; 2025Q4: 546 shares 546$374K0.22%+141Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,500 shares; 2025Q4: 5,650 shares 5,650$366K0.22%-38,850Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,850 shares 1,850$345K0.21%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,561 shares; 2024Q4: 2,790 shares; 2025Q1: 2,395 shares; 2025Q2: 2,306 shares; 2025Q3: 2,020 shares; 2025Q4: 2,212 shares 2,212$342K0.2%+192Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 22,500 shares; 2025Q1: 22,500 shares; 2025Q2: 22,500 shares; 2025Q3: 22,500 shares; 2025Q4: 20,500 shares 20,500$338K0.2%-2,000Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,700 shares; 2025Q4: 6,400 shares 6,400$337K0.2%+700Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,213 shares; 2024Q4: 22,735 shares; 2025Q1: 16,172 shares; 2025Q2: 15,019 shares; 2025Q3: 14,601 shares; 2025Q4: 13,874 shares 13,874$335K0.2%-727Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763 shares; 2024Q4: 763 shares; 2025Q1: 761 shares; 2025Q2: 706 shares; 2025Q3: 691 shares; 2025Q4: 676 shares 676$315K0.19%-15Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,100 shares; 2025Q1: 55,871 shares; 2025Q2: 2,615 shares; 2025Q3: 2,629 shares; 2025Q4: 2,540 shares 2,540$303K0.18%-89Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,502 shares; 2024Q4: 5,502 shares; 2025Q1: 5,682 shares; 2025Q2: 5,502 shares; 2025Q3: 5,502 shares; 2025Q4: 5,502 shares 5,502$296K0.18%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: 1,204 shares; 2025Q3: 1,204 shares; 2025Q4: 1,204 shares 1,204$292K0.17%0Timeline
CLOXSERIES PORTFOLIOS 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: 11,250 shares; 2025Q4: 11,250 shares 11,250$287K0.17%0Timeline
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: 261 shares; 2025Q3: 264 shares; 2025Q4: 264 shares 264$284K0.17%0Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly 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: 16,025 shares; 2025Q3: 6,525 shares; 2025Q4: 6,525 shares 6,525$278K0.17%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,765 shares; 2024Q4: 8,980 shares; 2025Q1: 8,760 shares; 2025Q2: 4,810 shares; 2025Q3: 45,460 shares; 2025Q4: 7,485 shares 7,485$258K0.15%-37,975Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,201 shares; 2024Q4: 4,201 shares; 2025Q1: 4,201 shares; 2025Q2: 4,201 shares; 2025Q3: 4,201 shares; 2025Q4: 4,201 shares 4,201$252K0.15%0Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,750 shares; 2025Q2: 68,920 shares; 2025Q3: 8,985 shares; 2025Q4: 5,725 shares 5,725$241K0.14%-3,260Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 750 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$240K0.14%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,295 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,136 shares 3,136$239K0.14%newTimeline
IVESWEDBUSH SER 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: 7,500 shares; 2025Q4: 7,500 shares 7,500$237K0.14%0Timeline
JPMJPMORGAN CHASE & 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: 683 shares; 2025Q4: 683 shares 683$220K0.13%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,173 shares; 2025Q1: 5,222 shares; 2025Q2: 3,772 shares; 2025Q3: 3,772 shares; 2025Q4: 4,372 shares 4,372$217K0.13%+600Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,250 shares; 2025Q2: 5,250 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares 4,500$216K0.13%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,840 shares; 2025Q2: 2,069 shares; 2025Q3: 2,070 shares; 2025Q4: 2,070 shares 2,070$207K0.12%0Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,450 shares; 2024Q4: 21,453 shares; 2025Q1: 16,064 shares; 2025Q2: 16,067 shares; 2025Q3: 16,071 shares; 2025Q4: 16,075 shares 16,075$142K0.08%+4Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,385 shares; 2024Q4: 20,377 shares; 2025Q1: 19,657 shares; 2025Q2: 12,433 shares; 2025Q3: 10,958 shares; 2025Q4: 10,973 shares 10,973$140K0.08%+15Timeline
TOKECAMBRIA 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,500 shares 17,500$108K0.06%newTimeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,957 shares; 2024Q4: 19,957 shares; 2025Q1: 18,526 shares; 2025Q2: 15,057 shares; 2025Q3: 13,497 shares; 2025Q4: 12,914 shares 12,914$81.1K0.05%-583Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,800 shares; 2024Q4: 133,500 shares; 2025Q1: 122,250 shares; 2025Q2: 48,950 shares; 2025Q3: 19,800 shares; 2025Q4: 18,800 shares 18,800$32.1K0.02%-1,000Timeline
WETHWETOUCH TECHNOLOGY 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: 21,500 shares 21,500$28.8K0.02%newTimeline
GWHESS TECH 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: 10,000 shares 10,000$18.8K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KWEBKRANESHARES TRUST30,290$1.27Mshares
ESPOVANECK ETF TRUST4,450$539Kshares
EWAISHARES INC19,500$526Kshares
MSTRSTRATEGY INC750$242Kshares
MSIMOTOROLA SOLUTIONS INC502$230Kshares
FENYFIDELITY COVINGTON TRUST9,250$229Kshares
MGVVANGUARD WORLD FD1,573$217Kshares
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR14,590$1.15Kshares

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 0002085853-26-000179 base2026-02-03acceptance time not in the bulk data set