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Prism Advisors, Inc.

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13F filer, CIK 1717027, STUDIO CITY, CA

Prism Advisors, Inc. reported $375,128,263 across 76 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 54.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001717027-26-000002

Period
2025-12-31
Reported value
$375M
Holdings
76
Top 10 weight
54.58%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USEWnew+757,626$38.5M
DFATadded+26,857$1.6M
JPSTadded+28,613$1.45M
LMBSadded+28,886$1.44M
RSPadded+6,603$1.26M

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
SPYreduced-9,457-$6.45M
QQQreduced-9,259-$5.69M
MDYVreduced-42,839-$3.63M
FVALreduced-48,338-$3.49M
IWDreduced-16,503-$3.47M

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 0001717027-26-000002, largest first. % of portfolio is the value over $375,128,263, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USEWEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 757,626 shares 757,626$38.5M10.25%newTimeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 538,524 shares; 2025Q1: 526,952 shares; 2025Q2: 440,645 shares; 2025Q3: 435,091 shares; 2025Q4: 431,255 shares 431,255$21.5M5.74%-3,836Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,278 shares; 2025Q1: 126,960 shares; 2025Q2: 110,071 shares; 2025Q3: 113,125 shares; 2025Q4: 101,637 shares 101,637$19.4M5.17%-11,488Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,156,819 shares; 2025Q4: 1,137,920 shares 1,137,920$19.4M5.16%-18,899Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 297,553 shares; 2025Q4: 324,410 shares 324,410$19.3M5.15%+26,857Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 776,007 shares; 2025Q1: 793,639 shares; 2025Q2: 553,088 shares; 2025Q3: 528,495 shares; 2025Q4: 503,323 shares 503,323$19.3M5.15%-25,172Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 267,687 shares; 2025Q1: 253,273 shares; 2025Q2: 202,630 shares; 2025Q3: 208,086 shares; 2025Q4: 196,228 shares 196,228$18.3M4.88%-11,858Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 233,182 shares; 2025Q2: 221,610 shares; 2025Q3: 242,489 shares; 2025Q4: 254,861 shares 254,861$18.3M4.87%+12,372Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 277,107 shares; 2025Q1: 276,689 shares; 2025Q2: 265,484 shares; 2025Q3: 278,489 shares; 2025Q4: 307,102 shares 307,102$15.5M4.14%+28,613Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 285,488 shares; 2025Q1: 284,791 shares; 2025Q2: 263,224 shares; 2025Q3: 276,508 shares; 2025Q4: 305,394 shares 305,394$15.3M4.07%+28,886Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,720 shares; 2025Q1: 68,390 shares; 2025Q2: 75,524 shares; 2025Q3: 72,831 shares; 2025Q4: 56,328 shares 56,328$11.8M3.16%-16,503Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 206,352 shares; 2025Q1: 197,542 shares; 2025Q2: 163,018 shares; 2025Q3: 166,941 shares; 2025Q4: 166,516 shares 166,516$11.7M3.13%-425Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 191,943 shares; 2025Q1: 188,207 shares; 2025Q2: 182,137 shares; 2025Q3: 176,704 shares; 2025Q4: 173,047 shares 173,047$10.9M2.91%-3,657Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,079 shares; 2025Q1: 64,531 shares; 2025Q2: 45,671 shares; 2025Q3: 47,093 shares; 2025Q4: 53,696 shares 53,696$10.3M2.74%+6,603Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,766 shares; 2025Q3: 95,124 shares; 2025Q4: 94,401 shares 94,401$9.14M2.44%-723Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,041 shares; 2025Q1: 64,005 shares; 2025Q2: 99,990 shares; 2025Q3: 94,536 shares; 2025Q4: 93,521 shares 93,521$8.98M2.39%-1,015Timeline
DEXCDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,469 shares; 2025Q3: 148,556 shares; 2025Q4: 143,958 shares 143,958$8.71M2.32%-4,598Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,956 shares; 2025Q1: 84,903 shares; 2025Q2: 84,189 shares; 2025Q3: 83,814 shares; 2025Q4: 64,080 shares 64,080$6.67M1.78%-19,734Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,276 shares; 2025Q1: 27,231 shares; 2025Q2: 26,309 shares; 2025Q3: 24,902 shares; 2025Q4: 23,079 shares 23,079$5.84M1.56%-1,823Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 206,989 shares; 2025Q1: 199,061 shares; 2025Q2: 168,631 shares; 2025Q3: 169,208 shares; 2025Q4: 142,848 shares 142,848$5.12M1.36%-26,360Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,639 shares; 2025Q1: 38,990 shares; 2025Q2: 64,020 shares; 2025Q3: 63,074 shares; 2025Q4: 45,659 shares 45,659$4.96M1.32%-17,415Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,487 shares; 2025Q1: 55,316 shares; 2025Q2: 55,328 shares; 2025Q3: 54,308 shares; 2025Q4: 54,174 shares 54,174$4.85M1.29%-134Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,105 shares; 2025Q1: 88,105 shares; 2025Q2: 88,105 shares; 2025Q3: 88,104 shares; 2025Q4: 88,104 shares 88,104$4.82M1.28%0Timeline
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: restricted; 2024Q4: 18,238 shares; 2025Q1: 17,558 shares; 2025Q2: 17,509 shares; 2025Q3: 15,923 shares; 2025Q4: 6,466 shares 6,466$4.41M1.18%-9,457Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,029 shares; 2025Q1: 15,259 shares; 2025Q2: 16,145 shares; 2025Q3: 16,035 shares; 2025Q4: 6,776 shares 6,776$4.16M1.11%-9,259Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,298 shares; 2025Q3: 62,333 shares; 2025Q4: 56,582 shares 56,582$4.15M1.11%-5,751Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 565,611 shares; 2025Q1: 555,479 shares; 2025Q2: 474,363 shares; 2025Q3: 86,654 shares; 2025Q4: 74,747 shares 74,747$3.64M0.97%-11,907Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,175 shares; 2025Q3: 28,813 shares; 2025Q4: 19,938 shares 19,938$3.54M0.94%-8,875Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 379,513 shares; 2025Q1: 62,892 shares; 2025Q2: 56,424 shares; 2025Q3: 55,367 shares; 2025Q4: 55,211 shares 55,211$3.14M0.84%-156Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,407 shares; 2025Q3: 104,971 shares; 2025Q4: 89,939 shares 89,939$3.08M0.82%-15,032Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,430 shares; 2025Q1: 30,430 shares; 2025Q2: 30,430 shares; 2025Q3: 30,430 shares; 2025Q4: 30,144 shares 30,144$2.6M0.69%-286Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,600 shares; 2025Q1: 81,530 shares; 2025Q2: 81,530 shares; 2025Q3: 81,530 shares; 2025Q4: 33,192 shares 33,192$2.4M0.64%-48,338Timeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 363,232 shares; 2025Q1: 357,114 shares; 2025Q2: 289,738 shares; 2025Q3: 75,981 shares; 2025Q4: 66,522 shares 66,522$2.3M0.61%-9,459Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,217 shares; 2025Q1: 52,002 shares; 2025Q2: 52,003 shares; 2025Q3: 52,003 shares; 2025Q4: 28,002 shares 28,002$1.94M0.52%-24,001Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,811 shares; 2025Q1: 20,811 shares; 2025Q2: 26,918 shares; 2025Q3: 24,402 shares; 2025Q4: 14,781 shares 14,781$1.88M0.5%-9,621Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,914 shares; 2025Q3: 78,009 shares; 2025Q4: 39,338 shares 39,338$1.81M0.48%-38,671Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,554 shares; 2025Q3: 63,816 shares; 2025Q4: 20,977 shares 20,977$1.78M0.47%-42,839Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,251 shares; 2025Q1: 22,369 shares; 2025Q2: 23,499 shares; 2025Q3: 24,855 shares; 2025Q4: 25,086 shares 25,086$1.74M0.46%+231Timeline
EQINCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,495 shares; 2025Q1: 34,849 shares; 2025Q2: 30,599 shares; 2025Q3: 33,911 shares; 2025Q4: 35,964 shares 35,964$1.71M0.46%+2,053Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,532 shares; 2025Q1: 10,225 shares; 2025Q2: 14,179 shares; 2025Q3: 14,591 shares; 2025Q4: 15,501 shares 15,501$1.49M0.4%+910Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,944 shares; 2025Q1: 46,457 shares; 2025Q2: 28,337 shares; 2025Q3: 30,925 shares; 2025Q4: 28,479 shares 28,479$1.46M0.39%-2,446Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,362 shares; 2025Q1: 17,362 shares; 2025Q2: 17,362 shares; 2025Q3: 17,362 shares; 2025Q4: 17,362 shares 17,362$1.45M0.39%0Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,502 shares; 2025Q1: 66,528 shares; 2025Q2: 66,528 shares; 2025Q3: 66,528 shares; 2025Q4: 20,991 shares 20,991$1.32M0.35%-45,537Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,715 shares; 2025Q1: 44,715 shares; 2025Q2: 44,715 shares; 2025Q3: 44,715 shares; 2025Q4: 44,715 shares 44,715$1.14M0.3%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,718 shares; 2025Q1: 6,118 shares; 2025Q2: 5,870 shares; 2025Q3: 5,634 shares; 2025Q4: 4,126 shares 4,126$1.12M0.3%-1,508Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,239 shares; 2025Q1: 28,633 shares; 2025Q2: 28,456 shares; 2025Q3: 29,592 shares; 2025Q4: 30,107 shares 30,107$1.09M0.29%+515Timeline
GEWEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,560 shares 20,560$1.06M0.28%newTimeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 187,246 shares; 2025Q1: 183,263 shares; 2025Q2: 136,402 shares; 2025Q3: 12,822 shares; 2025Q4: 7,470 shares 7,470$945K0.25%-5,352Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,665 shares; 2025Q1: 35,665 shares; 2025Q2: 35,665 shares; 2025Q3: 35,665 shares; 2025Q4: 35,665 shares 35,665$914K0.24%0Timeline
CVSBMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,523 shares; 2025Q1: 12,088 shares; 2025Q2: 11,588 shares; 2025Q3: 15,498 shares; 2025Q4: 16,657 shares 16,657$845K0.23%+1,159Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,799 shares; 2025Q3: 10,797 shares; 2025Q4: 8,246 shares 8,246$844K0.22%-2,551Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,093 shares; 2025Q3: 18,093 shares; 2025Q4: 18,093 shares 18,093$799K0.21%0Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,567 shares; 2025Q1: 17,567 shares; 2025Q2: 17,567 shares; 2025Q3: 17,567 shares; 2025Q4: 17,567 shares 17,567$673K0.18%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,158 shares; 2025Q1: 3,784 shares; 2025Q2: 3,896 shares; 2025Q3: 3,984 shares; 2025Q4: 3,494 shares 3,494$652K0.17%-490Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares 1,100$628K0.17%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,071 shares; 2025Q1: 2,071 shares; 2025Q2: 2,071 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$594K0.16%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,107 shares; 2025Q1: 5,377 shares; 2025Q2: 4,274 shares; 2025Q3: 4,397 shares; 2025Q4: 4,191 shares 4,191$540K0.14%-206Timeline
QQMGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,077 shares; 2025Q1: 16,671 shares; 2025Q2: 12,815 shares; 2025Q3: 12,929 shares; 2025Q4: 12,385 shares 12,385$525K0.14%-544Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,712 shares; 2025Q1: 6,753 shares; 2025Q2: 5,190 shares; 2025Q3: 5,209 shares; 2025Q4: 5,328 shares 5,328$521K0.14%+119Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 925 shares; 2025Q1: 925 shares; 2025Q2: 925 shares; 2025Q3: 925 shares; 2025Q4: 750 shares 750$377K0.1%-175Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,302 shares; 2025Q1: 1,302 shares; 2025Q2: 1,302 shares; 2025Q3: 1,302 shares; 2025Q4: 1,002 shares 1,002$351K0.09%-300Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,703 shares; 2025Q1: 2,543 shares; 2025Q2: 2,280 shares; 2025Q3: 2,592 shares; 2025Q4: 2,674 shares 2,674$274K0.07%+82Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,347 shares; 2025Q1: 10,310 shares; 2025Q2: 10,638 shares; 2025Q3: 10,301 shares; 2025Q4: 8,145 shares 8,145$249K0.07%-2,156Timeline
NUDVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,233 shares; 2025Q3: 8,233 shares; 2025Q4: 8,233 shares 8,233$245K0.07%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,286 shares; 2025Q1: 1,430 shares; 2025Q2: 1,430 shares; 2025Q3: 1,430 shares; 2025Q4: 503 shares 503$243K0.06%-927Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,438 shares; 2025Q4: 1,438 shares 1,438$243K0.06%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,141 shares; 2025Q4: 1,141 shares 1,141$236K0.06%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 723 shares; 2025Q1: 772 shares; 2025Q2: 772 shares; 2025Q3: 772 shares; 2025Q4: 772 shares 772$236K0.06%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 997 shares; 2025Q3: 973 shares; 2025Q4: 941 shares 941$217K0.06%-32Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,953 shares; 2025Q3: 10,953 shares; 2025Q4: 10,953 shares 10,953$209K0.06%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,881 shares; 2025Q1: 2,881 shares; 2025Q2: 2,881 shares; 2025Q3: 2,806 shares; 2025Q4: 666 shares 666$208K0.06%-2,140Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 793 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 302 shares; 2025Q4: 302 shares 302$207K0.06%0Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,778 shares 2,778$205K0.05%newTimeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,900 shares; 2025Q1: 11,900 shares; 2025Q2: 11,900 shares; 2025Q3: 11,900 shares; 2025Q4: 11,900 shares 11,900$51.2K0.01%0Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,171 shares; 2025Q1: 14,171 shares; 2025Q2: 14,171 shares; 2025Q3: 14,171 shares; 2025Q4: 14,171 shares 14,171$33.6K0.01%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66 shares 66$29.7K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IUSVISHARES TR13,200$1.32Mshares
TJXTJX COS INC NEW2,000$289Kshares
CSCOCISCO SYS INC3,244$222Kshares

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 0001717027-26-000002 base2026-01-23acceptance time not in the bulk data set