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Private Wealth Advisors, LLC

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13F filer, CIK 1787027, Fresno, CA

Private Wealth Advisors, LLC reported $312,991,274 across 91 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 39.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000510

Period
2025-12-31
Reported value
$313M
Holdings
91
Top 10 weight
39.92%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLBadded+104,244$4.73M
XLKadded+30,652$4.41M
DECKnew+42,503$4.41M
XLEadded+70,230$3.14M
XLUadded+65,435$2.79M

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
SLVreduced-52,322-$3.37M
EIDOexited-181,771-$3.19M
GDXreduced-30,035-$2.58M
IWMreduced-6,931-$1.71M
ALBexited-20,434-$1.66M

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 0001172661-26-000510, largest first. % of portfolio is the value over $277,555,891, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,741 shares; 2024Q4: 74,225 shares; 2025Q1: 73,054 shares; 2025Q2: 72,140 shares; 2025Q3: 70,808 shares; 2025Q4: 67,447 shares 67,447$26.7M9.63%-3,361Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,384 shares; 2024Q4: 143,244 shares; 2025Q1: 87,899 shares; 2025Q2: 125,368 shares; 2025Q3: 123,369 shares; 2025Q4: 150,542 shares 150,542$11.7M4.21%+27,173Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,435 shares; 2024Q4: 162,607 shares; 2025Q1: 167,362 shares; 2025Q2: 255,213 shares; 2025Q3: 226,958 shares; 2025Q4: 238,507 shares 238,507$11.1M4.01%+11,549Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,354 shares; 2024Q4: 34,584 shares; 2025Q1: 61,433 shares; 2025Q2: 60,475 shares; 2025Q3: 57,836 shares; 2025Q4: 64,276 shares 64,276$9.97M3.59%+6,440Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,523 shares; 2024Q4: 99,861 shares; 2025Q1: 103,436 shares; 2025Q2: 104,383 shares; 2025Q3: 103,451 shares; 2025Q4: 107,214 shares 107,214$9.69M3.49%+3,763Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,889 shares; 2024Q4: 103,092 shares; 2025Q1: 104,664 shares; 2025Q2: 103,590 shares; 2025Q3: 101,831 shares; 2025Q4: 206,075 shares 206,075$9.35M3.37%+104,244Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,121 shares; 2024Q4: 37,490 shares; 2025Q1: 31,638 shares; 2025Q2: 31,027 shares; 2025Q3: 30,916 shares; 2025Q4: 61,568 shares 61,568$8.86M3.19%+30,652Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,720 shares; 2024Q4: 140,515 shares; 2025Q1: 154,983 shares; 2025Q2: 144,269 shares; 2025Q3: 140,681 shares; 2025Q4: 142,803 shares 142,803$7.82M2.82%+2,122Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,572 shares; 2024Q4: 80,886 shares; 2025Q1: 74,153 shares; 2025Q2: 25,883 shares; 2025Q3: 35,808 shares; 2025Q4: 50,497 shares 50,497$7.82M2.82%+14,689Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,925 shares; 2024Q4: 71,914 shares; 2025Q1: 71,289 shares; 2025Q2: 71,295 shares; 2025Q3: 62,985 shares; 2025Q4: 62,589 shares 62,589$7.71M2.78%-396Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,435 shares; 2024Q4: 45,489 shares; 2025Q1: 45,154 shares; 2025Q2: 43,854 shares; 2025Q3: 39,692 shares; 2025Q4: 38,929 shares 38,929$7.44M2.68%-763Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,453 shares; 2024Q4: 153,176 shares; 2025Q1: 118,399 shares; 2025Q2: 120,622 shares; 2025Q3: 101,445 shares; 2025Q4: 105,218 shares 105,218$6.77M2.44%+3,773Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,167 shares; 2024Q4: 125,909 shares; 2025Q1: 143,254 shares; 2025Q2: 140,905 shares; 2025Q3: 139,048 shares; 2025Q4: 141,528 shares 141,528$6.22M2.24%+2,480Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,068 shares; 2024Q4: 108,041 shares; 2025Q1: 99,144 shares; 2025Q2: 99,914 shares; 2025Q3: 83,919 shares; 2025Q4: 86,827 shares 86,827$6.16M2.22%+2,908Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,816 shares; 2024Q4: 68,980 shares; 2025Q1: 67,889 shares; 2025Q2: 67,753 shares; 2025Q3: 64,275 shares; 2025Q4: 129,710 shares 129,710$5.54M2%+65,435Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,516 shares; 2024Q4: 55,956 shares; 2025Q1: 57,107 shares; 2025Q2: 46,491 shares; 2025Q3: 46,709 shares; 2025Q4: 116,939 shares 116,939$5.23M1.88%+70,230Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,834 shares; 2024Q4: 57,525 shares; 2025Q1: 70,960 shares; 2025Q2: 72,021 shares; 2025Q3: 70,934 shares; 2025Q4: 72,364 shares 72,364$5.02M1.81%+1,430Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,524 shares; 2025Q2: 82,596 shares; 2025Q3: 74,610 shares; 2025Q4: 85,655 shares 85,655$4.63M1.67%+11,045Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,756 shares; 2024Q4: 133,646 shares; 2025Q1: 162,303 shares; 2025Q2: 83,171 shares; 2025Q3: 81,909 shares; 2025Q4: 85,506 shares 85,506$4.6M1.66%+3,597Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,503 shares 42,503$4.41M1.59%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,518 shares; 2024Q4: 75,786 shares; 2025Q1: 76,081 shares; 2025Q2: 76,379 shares; 2025Q3: 76,618 shares; 2025Q4: 76,618 shares 76,618$4.4M1.59%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,179 shares; 2024Q4: 50,072 shares; 2025Q1: 53,199 shares; 2025Q2: 57,295 shares; 2025Q3: 52,893 shares; 2025Q4: 47,530 shares 47,530$4.14M1.49%-5,363Timeline
PDBAINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,388 shares; 2024Q4: 118,223 shares; 2025Q1: 119,320 shares; 2025Q2: 120,049 shares; 2025Q3: 122,960 shares; 2025Q4: 121,398 shares 121,398$4.13M1.49%-1,562Timeline
GMABGENMAB A/SQuarterly 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: 148,336 shares; 2025Q3: 135,093 shares; 2025Q4: 131,653 shares 131,653$4.05M1.46%-3,440Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,397 shares; 2024Q4: 51,110 shares; 2025Q1: 52,334 shares; 2025Q2: 52,993 shares; 2025Q3: 51,947 shares; 2025Q4: 38,678 shares 38,678$4.01M1.44%-13,269Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,931 shares; 2024Q4: 90,700 shares; 2025Q1: 91,782 shares; 2025Q2: 92,538 shares; 2025Q3: 87,718 shares; 2025Q4: 95,534 shares 95,534$3.97M1.43%+7,816Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,809 shares; 2024Q4: 61,028 shares; 2025Q1: 79,418 shares; 2025Q2: 79,545 shares; 2025Q3: 78,841 shares; 2025Q4: 67,174 shares 67,174$3.94M1.42%-11,667Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,415 shares; 2024Q4: 161,768 shares; 2025Q1: 161,432 shares; 2025Q2: 158,735 shares; 2025Q3: 157,820 shares; 2025Q4: 158,627 shares 158,627$3.94M1.42%+807Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,937 shares; 2024Q4: 37,855 shares; 2025Q1: 38,565 shares; 2025Q2: 39,499 shares; 2025Q3: 38,251 shares; 2025Q4: 40,387 shares 40,387$3.89M1.4%+2,136Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,550 shares; 2024Q4: 66,893 shares; 2025Q1: 69,852 shares; 2025Q2: 71,295 shares; 2025Q3: 52,694 shares; 2025Q4: 68,546 shares 68,546$3.76M1.36%+15,852Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,736 shares; 2024Q4: 186,236 shares; 2025Q1: 185,287 shares; 2025Q2: 184,499 shares; 2025Q3: 138,746 shares; 2025Q4: 138,880 shares 138,880$3.54M1.28%+134Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,859 shares; 2025Q1: 16,838 shares; 2025Q2: 10,462 shares; 2025Q3: 20,095 shares; 2025Q4: 13,164 shares 13,164$3.24M1.17%-6,931Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,003 shares; 2024Q4: 12,012 shares; 2025Q1: 11,761 shares; 2025Q2: 11,637 shares; 2025Q3: 11,280 shares; 2025Q4: 11,762 shares 11,762$3.2M1.15%+482Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,870 shares; 2024Q4: 103,107 shares; 2025Q1: 103,232 shares; 2025Q2: 102,780 shares; 2025Q3: 100,741 shares; 2025Q4: 48,419 shares 48,419$3.12M1.12%-52,322Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,192 shares; 2024Q4: 29,264 shares; 2025Q1: 29,013 shares; 2025Q2: 28,369 shares; 2025Q3: 25,571 shares; 2025Q4: 25,622 shares 25,622$3.02M1.09%+51Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,828 shares; 2024Q4: 29,524 shares; 2025Q1: 30,056 shares; 2025Q2: 31,539 shares; 2025Q3: 30,805 shares; 2025Q4: 30,761 shares 30,761$2.95M1.06%-44Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,193 shares; 2025Q2: 168,596 shares; 2025Q3: 156,283 shares; 2025Q4: 290,481 shares 290,481$2.93M1.06%+134,198Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly 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: 38,375 shares; 2025Q4: 37,355 shares 37,355$2.57M0.93%-1,020Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,780 shares; 2025Q2: 35,236 shares; 2025Q3: 34,893 shares; 2025Q4: 34,708 shares 34,708$2.39M0.86%-185Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,722 shares; 2024Q4: 60,372 shares; 2025Q1: 60,223 shares; 2025Q2: 59,167 shares; 2025Q3: 57,855 shares; 2025Q4: 27,820 shares 27,820$2.39M0.86%-30,035Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,717 shares; 2024Q4: 46,297 shares; 2025Q1: 47,541 shares; 2025Q2: 48,918 shares; 2025Q3: 46,596 shares; 2025Q4: 42,934 shares 42,934$2.22M0.8%-3,662Timeline
VNMVANECK 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: 98,524 shares; 2025Q2: 100,131 shares; 2025Q3: 98,324 shares; 2025Q4: 98,903 shares 98,903$1.89M0.68%+579Timeline
VBVANGUARD 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: not reported; 2025Q2: 8,740 shares; 2025Q3: 8,403 shares; 2025Q4: 7,257 shares 7,257$1.87M0.67%-1,146Timeline
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: 10,022 shares; 2025Q4: 9,967 shares 9,967$1.86M0.67%-55Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,561 shares; 2025Q2: 7,300 shares; 2025Q3: 7,230 shares; 2025Q4: 7,219 shares 7,219$1.86M0.67%-11Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,966 shares; 2024Q4: 98,386 shares; 2025Q1: 98,877 shares; 2025Q2: 98,337 shares; 2025Q3: 44,866 shares; 2025Q4: 45,749 shares 45,749$1.85M0.67%+883Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,292 shares; 2024Q4: 14,221 shares; 2025Q1: 14,263 shares; 2025Q2: 14,432 shares; 2025Q3: 14,451 shares; 2025Q4: 14,317 shares 14,317$1.8M0.65%-134Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,751 shares; 2024Q4: 8,726 shares; 2025Q1: 8,761 shares; 2025Q2: 7,958 shares; 2025Q3: 7,984 shares; 2025Q4: 8,275 shares 8,275$1.72M0.62%+291Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,514 shares; 2024Q4: 5,497 shares; 2025Q1: 5,510 shares; 2025Q2: 5,519 shares; 2025Q3: 5,509 shares; 2025Q4: 5,262 shares 5,262$1.7M0.61%-247Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,953 shares; 2024Q4: 11,925 shares; 2025Q1: 11,953 shares; 2025Q2: 12,451 shares; 2025Q3: 12,077 shares; 2025Q4: 11,956 shares 11,956$1.6M0.58%-121Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,049 shares; 2024Q4: 2,045 shares; 2025Q1: 1,942 shares; 2025Q2: 2,105 shares; 2025Q3: 2,107 shares; 2025Q4: 2,100 shares 2,100$1.58M0.57%-7Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,127 shares; 2024Q4: 91,883 shares; 2025Q1: 91,360 shares; 2025Q2: 91,629 shares; 2025Q3: 42,585 shares; 2025Q4: 44,635 shares 44,635$1.57M0.57%+2,050Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,938 shares; 2024Q4: 4,940 shares; 2025Q1: 4,954 shares; 2025Q2: 4,959 shares; 2025Q3: 4,971 shares; 2025Q4: 4,936 shares 4,936$1.47M0.53%-35Timeline
EWJISHARES 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: 16,622 shares 16,622$1.34M0.48%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 2,202 shares; 2025Q1: 2,202 shares; 2025Q2: 2,202 shares; 2025Q3: 2,202 shares; 2025Q4: 2,202 shares 2,202$1.04M0.38%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,027 shares; 2024Q4: 5,556 shares; 2025Q1: 5,531 shares; 2025Q2: 4,178 shares; 2025Q3: 4,185 shares; 2025Q4: 8,388 shares 8,388$1M0.36%+4,203Timeline
YCLPROSHARES TR IIQuarterly 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: 49,161 shares 49,161$937K0.34%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,988 shares; 2024Q4: 8,868 shares; 2025Q1: 9,154 shares; 2025Q2: 8,967 shares; 2025Q3: 8,388 shares; 2025Q4: 8,206 shares 8,206$914K0.33%-182Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,338 shares; 2024Q4: 9,934 shares; 2025Q1: 9,465 shares; 2025Q2: 9,586 shares; 2025Q3: 9,784 shares; 2025Q4: 9,909 shares 9,909$886K0.32%+125Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,780 shares; 2025Q1: 13,780 shares; 2025Q2: 13,780 shares; 2025Q3: 13,780 shares; 2025Q4: 13,780 shares 13,780$883K0.32%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,733 shares; 2024Q4: 15,753 shares; 2025Q1: 15,775 shares; 2025Q2: 15,793 shares; 2025Q3: 15,721 shares; 2025Q4: 15,738 shares 15,738$866K0.31%+17Timeline
XCNYSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,601 shares; 2025Q1: 26,601 shares; 2025Q2: 25,937 shares; 2025Q3: 25,937 shares; 2025Q4: 25,937 shares 25,937$729K0.26%0Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,618 shares 12,618$704K0.25%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,181 shares; 2024Q4: 2,522 shares; 2025Q1: 2,534 shares; 2025Q2: 3,238 shares; 2025Q3: 3,296 shares; 2025Q4: 3,572 shares 3,572$684K0.25%+276Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,191 shares; 2024Q4: 2,174 shares; 2025Q1: 2,174 shares; 2025Q2: 2,175 shares; 2025Q3: 2,176 shares; 2025Q4: 2,176 shares 2,176$655K0.24%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,635 shares; 2024Q4: 4,596 shares; 2025Q1: 4,534 shares; 2025Q2: 4,539 shares; 2025Q3: 4,551 shares; 2025Q4: 4,429 shares 4,429$616K0.22%-122Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,916 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,819 shares; 2025Q3: 2,833 shares; 2025Q4: 8,181 shares 8,181$595K0.21%+5,348Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544 shares; 2024Q4: 537 shares; 2025Q1: 538 shares; 2025Q2: 539 shares; 2025Q3: 543 shares; 2025Q4: 542 shares 542$583K0.21%-1Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,322 shares; 2025Q1: 20,249 shares; 2025Q2: 20,249 shares; 2025Q3: 20,249 shares; 2025Q4: 21,426 shares 21,426$567K0.2%+1,177Timeline
VTIPVANGUARD MALVERN 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: 9,549 shares 9,549$472K0.17%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,646 shares; 2024Q4: 5,657 shares; 2025Q1: 5,627 shares; 2025Q2: 5,700 shares; 2025Q3: 5,704 shares; 2025Q4: 5,589 shares 5,589$467K0.17%-115Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,294 shares; 2024Q4: 9,584 shares; 2025Q1: 9,223 shares; 2025Q2: 9,291 shares; 2025Q3: 9,291 shares; 2025Q4: 8,421 shares 8,421$461K0.17%-870Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,870 shares; 2024Q4: 4,874 shares; 2025Q1: 4,891 shares; 2025Q2: 4,928 shares; 2025Q3: 4,896 shares; 2025Q4: 3,369 shares 3,369$405K0.15%-1,527Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: 702 shares; 2025Q1: 703 shares; 2025Q2: 704 shares; 2025Q3: 705 shares; 2025Q4: 726 shares 726$351K0.13%+21Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,834 shares; 2025Q4: 3,132 shares 3,132$306K0.11%+298Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,031 shares; 2024Q4: 9,138 shares; 2025Q1: 9,272 shares; 2025Q2: 9,412 shares; 2025Q3: 9,541 shares; 2025Q4: 9,670 shares 9,670$269K0.1%+129Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,726 shares; 2024Q4: 4,624 shares; 2025Q1: 4,614 shares; 2025Q2: 3,853 shares; 2025Q3: 3,562 shares; 2025Q4: 3,560 shares 3,560$265K0.1%-2Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,388 shares; 2024Q4: 3,419 shares; 2025Q1: 3,455 shares; 2025Q2: 3,497 shares; 2025Q3: 3,545 shares; 2025Q4: 3,542 shares 3,542$260K0.09%-3Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989 shares; 2024Q4: 989 shares; 2025Q1: not reported; 2025Q2: 990 shares; 2025Q3: 991 shares; 2025Q4: 935 shares 935$253K0.09%-56Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,792 shares; 2024Q4: 3,827 shares; 2025Q1: 3,886 shares; 2025Q2: 3,945 shares; 2025Q3: 4,001 shares; 2025Q4: 4,061 shares 4,061$244K0.09%+60Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 411 shares; 2025Q1: 411 shares; 2025Q2: 411 shares; 2025Q3: not reported; 2025Q4: 411 shares 411$233K0.08%newTimeline
VEAVANGUARD TAX-MANAGED 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: 3,513 shares; 2025Q4: 3,696 shares 3,696$231K0.08%+183Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737 shares; 2024Q4: 741 shares; 2025Q1: 745 shares; 2025Q2: 743 shares; 2025Q3: 748 shares; 2025Q4: 704 shares 704$215K0.08%-44Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,389 shares; 2024Q4: 2,396 shares; 2025Q1: 2,419 shares; 2025Q2: 2,444 shares; 2025Q3: 1,303 shares; 2025Q4: 1,380 shares 1,380$210K0.08%+77Timeline
VCRVANGUARD 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: not reported; 2025Q3: 523 shares; 2025Q4: 520 shares 520$205K0.07%-3Timeline
RIVNRIVIAN AUTOMOTIVE 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: 10,029 shares 10,029$198K0.07%newTimeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,044 shares; 2024Q4: 51,481 shares; 2025Q1: 51,515 shares; 2025Q2: 51,556 shares; 2025Q3: 50,444 shares; 2025Q4: 12,745 shares 12,745$128K0.05%-37,699Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GLDSPDR GOLD TR GOLD SHSput73,100$29M+1,700
ADMARCHER DANIELS MIDLAND CO Stockput75,200$4.32M0
TGTTARGET CORP Stockcall18,000$1.76M+1,000
RIVNRIVIAN AUTOMOTIVE INC Stockcall19,400$382K-8,600

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
EIDOISHARES TR181,771$3.19Mshares
ALBALBEMARLE CORP20,434$1.66Mshares
XHBSPDR SERIES TRUST1,933$214Kshares
SPTSSPDR SERIES TRUST7,165$210Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…12,124$169Kshares
PMOFRANKLIN MUN OPPORTUNITIES T11,093$115Kshares

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 0001172661-26-000510 base2026-02-06acceptance time not in the bulk data set