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Private Wealth Group, LLC

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13F filer, CIK 1512780, Tampa, FL

Private Wealth Group, LLC reported $208,456,187 across 67 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 68.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000029

Period
2025-12-31
Reported value
$208M
Holdings
67
Top 10 weight
68.9%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVnew+143,709$14.4M
SPTSadded+45,152$1.32M
SPYMadded+12,676$1.02M
XLUadded+14,409$615K
SPYVadded+9,005$512K

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
BILreduced-140,575-$12.8M
RSPSreduced-72,948-$2.12M
JNKexited-3,552-$348K
KTOSexited-2,500-$228K
SILAexited-8,046-$202K

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 0001420506-26-000029, largest first. % of portfolio is the value over $208,456,187, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,923 shares; 2024Q4: 732,818 shares; 2025Q1: 677,783 shares; 2025Q2: 714,771 shares; 2025Q3: 730,347 shares; 2025Q4: 743,023 shares 743,023$59.6M28.59%+12,676Timeline
SGOVISHARES 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: 143,709 shares 143,709$14.4M6.92%newTimeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,176 shares; 2024Q4: 244,670 shares; 2025Q1: 214,635 shares; 2025Q2: 215,191 shares; 2025Q3: 359,390 shares; 2025Q4: 404,542 shares 404,542$11.8M5.68%+45,152Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,902 shares; 2024Q4: 270,653 shares; 2025Q1: 162,607 shares; 2025Q2: 178,218 shares; 2025Q3: 189,510 shares; 2025Q4: 198,515 shares 198,515$11.3M5.41%+9,005Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,563 shares; 2024Q4: 100,123 shares; 2025Q1: 97,793 shares; 2025Q2: 111,415 shares; 2025Q3: 93,210 shares; 2025Q4: 94,282 shares 94,282$9.13M4.38%+1,072Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,887 shares; 2024Q4: 51,009 shares; 2025Q1: 49,923 shares; 2025Q2: 48,060 shares; 2025Q3: 43,962 shares; 2025Q4: 45,360 shares 45,360$8.69M4.17%+1,398Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,167 shares; 2024Q4: 158,599 shares; 2025Q1: 158,533 shares; 2025Q2: 134,270 shares; 2025Q3: 123,558 shares; 2025Q4: 126,564 shares 126,564$7.33M3.52%+3,006Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,489 shares; 2024Q4: 27,067 shares; 2025Q1: 15,178 shares; 2025Q2: 15,107 shares; 2025Q3: 14,591 shares; 2025Q4: 14,578 shares 14,578$7.33M3.52%-13Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,614 shares; 2024Q4: 182,170 shares; 2025Q1: 181,265 shares; 2025Q2: 150,448 shares; 2025Q3: 147,876 shares; 2025Q4: 150,035 shares 150,035$7.03M3.37%+2,159Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,155 shares; 2024Q4: 49,455 shares; 2025Q1: 48,101 shares; 2025Q2: 51,574 shares; 2025Q3: 48,622 shares; 2025Q4: 50,071 shares 50,071$6.97M3.34%+1,449Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,769 shares; 2024Q4: 20,369 shares; 2025Q1: 19,797 shares; 2025Q2: 73,062 shares; 2025Q3: 77,010 shares; 2025Q4: 81,660 shares 81,660$6.74M3.23%+4,650Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,731 shares; 2024Q4: 43,447 shares; 2025Q1: 40,465 shares; 2025Q2: 50,265 shares; 2025Q3: 45,302 shares; 2025Q4: 44,428 shares 44,428$4.74M2.27%-874Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,839 shares; 2024Q4: 40,514 shares; 2025Q1: 41,285 shares; 2025Q2: 42,156 shares; 2025Q3: 105,949 shares; 2025Q4: 121,391 shares 121,391$3.5M1.68%+15,442Timeline
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: 4,852 shares; 2024Q4: 4,852 shares; 2025Q1: 4,848 shares; 2025Q2: 4,848 shares; 2025Q3: 4,994 shares; 2025Q4: 4,994 shares 4,994$3.41M1.63%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,841 shares; 2024Q4: 5,252 shares; 2025Q1: not reported; 2025Q2: 5,536 shares; 2025Q3: 5,439 shares; 2025Q4: 5,328 shares 5,328$3.27M1.57%-111Timeline
XNTKSPDR 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: 2,437 shares; 2025Q2: 3,874 shares; 2025Q3: 10,269 shares; 2025Q4: 10,752 shares 10,752$2.99M1.43%+483Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,271 shares; 2024Q4: 42,139 shares; 2025Q1: 34,443 shares; 2025Q2: 22,690 shares; 2025Q3: 94,931 shares; 2025Q4: 111,188 shares 111,188$2.94M1.41%+16,257Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,758 shares; 2024Q4: 3,758 shares; 2025Q1: 3,758 shares; 2025Q2: 3,758 shares; 2025Q3: 3,758 shares; 2025Q4: 3,758 shares 3,758$2.36M1.13%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,211 shares; 2024Q4: 37,211 shares; 2025Q1: 27,795 shares; 2025Q2: 27,672 shares; 2025Q3: 27,672 shares; 2025Q4: 28,230 shares 28,230$2.19M1.05%+558Timeline
SPDWSPDR INDEX SHS 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: 12,373 shares; 2025Q3: 46,915 shares; 2025Q4: 47,908 shares 47,908$2.13M1.02%+993Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,354 shares; 2024Q4: 89,672 shares; 2025Q1: 83,631 shares; 2025Q2: 81,004 shares; 2025Q3: 78,794 shares; 2025Q4: 79,947 shares 79,947$2.06M0.99%+1,153Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,816 shares; 2024Q4: 200,374 shares; 2025Q1: 226,615 shares; 2025Q2: 225,720 shares; 2025Q3: 158,504 shares; 2025Q4: 17,929 shares 17,929$1.64M0.79%-140,575Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,600 shares; 2024Q4: 47,699 shares; 2025Q1: 43,772 shares; 2025Q2: 43,944 shares; 2025Q3: 38,255 shares; 2025Q4: 50,133 shares 50,133$1.51M0.73%+11,878Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,959 shares; 2024Q4: 12,959 shares; 2025Q1: 12,959 shares; 2025Q2: 12,959 shares; 2025Q3: 13,886 shares; 2025Q4: 13,886 shares 13,886$1.39M0.67%0Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,462 shares; 2024Q4: 50,980 shares; 2025Q1: 57,214 shares; 2025Q2: 57,442 shares; 2025Q3: 50,132 shares; 2025Q4: 49,423 shares 49,423$1.25M0.6%-709Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,285 shares; 2024Q4: 15,508 shares; 2025Q1: 13,960 shares; 2025Q2: 13,832 shares; 2025Q3: 13,361 shares; 2025Q4: 27,770 shares 27,770$1.19M0.57%+14,409Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,747 shares; 2024Q4: 3,740 shares; 2025Q1: 3,738 shares; 2025Q2: 3,738 shares; 2025Q3: 3,738 shares; 2025Q4: 4,196 shares 4,196$1.14M0.55%+458Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887 shares; 2024Q4: 1,887 shares; 2025Q1: 1,887 shares; 2025Q2: 1,887 shares; 2025Q3: 1,887 shares; 2025Q4: 1,887 shares 1,887$1.14M0.55%0Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,347 shares; 2024Q4: 29,347 shares; 2025Q1: 29,347 shares; 2025Q2: 22,395 shares; 2025Q3: 22,395 shares; 2025Q4: 22,395 shares 22,395$1.14M0.54%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,240 shares; 2024Q4: 44,240 shares; 2025Q1: 17,095 shares; 2025Q2: 17,095 shares; 2025Q3: 17,095 shares; 2025Q4: 17,095 shares 17,095$1.13M0.54%0Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,354 shares; 2024Q4: 7,354 shares; 2025Q1: 7,354 shares; 2025Q2: 7,354 shares; 2025Q3: 7,354 shares; 2025Q4: 7,354 shares 7,354$1.04M0.5%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,240 shares; 2025Q1: 3,240 shares; 2025Q2: 3,240 shares; 2025Q3: 3,240 shares; 2025Q4: 3,192 shares 3,192$1M0.48%-48Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418 shares; 2024Q4: 2,418 shares; 2025Q1: 2,418 shares; 2025Q2: 2,418 shares; 2025Q3: 2,418 shares; 2025Q4: 2,418 shares 2,418$998K0.48%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,569 shares; 2024Q4: 10,569 shares; 2025Q1: 10,262 shares; 2025Q2: 10,262 shares; 2025Q3: 10,262 shares; 2025Q4: 10,262 shares 10,262$985K0.47%0Timeline
MMM3M 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: 7,243 shares; 2025Q3: 5,219 shares; 2025Q4: 5,219 shares 5,219$836K0.4%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,826 shares; 2024Q4: 2,778 shares; 2025Q1: 2,778 shares; 2025Q2: 2,778 shares; 2025Q3: 2,778 shares; 2025Q4: 2,778 shares 2,778$806K0.39%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,153 shares; 2024Q4: 13,153 shares; 2025Q1: 3,091 shares; 2025Q2: 3,091 shares; 2025Q3: 3,091 shares; 2025Q4: 3,091 shares 3,091$761K0.37%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,403 shares; 2024Q4: 39,403 shares; 2025Q1: 9,597 shares; 2025Q2: 9,597 shares; 2025Q3: 9,597 shares; 2025Q4: 9,597 shares 9,597$747K0.36%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,702 shares; 2024Q4: 10,363 shares; 2025Q1: 10,382 shares; 2025Q2: 11,352 shares; 2025Q3: 13,872 shares; 2025Q4: 14,183 shares 14,183$664K0.32%+311Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,333 shares; 2024Q4: 2,333 shares; 2025Q1: 2,333 shares; 2025Q2: 2,333 shares; 2025Q3: 2,333 shares; 2025Q4: 2,333 shares 2,333$589K0.28%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,356 shares; 2024Q4: 9,356 shares; 2025Q1: 9,356 shares; 2025Q2: 9,356 shares; 2025Q3: 9,356 shares; 2025Q4: 9,356 shares 9,356$584K0.28%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 931 shares; 2025Q1: 749 shares; 2025Q2: 749 shares; 2025Q3: 749 shares; 2025Q4: 749 shares 749$513K0.25%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 784 shares; 2025Q1: 784 shares; 2025Q2: 784 shares; 2025Q3: 784 shares; 2025Q4: 1,010 shares 1,010$489K0.23%+226Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,112 shares; 2024Q4: 4,112 shares; 2025Q1: 4,170 shares; 2025Q2: 4,490 shares; 2025Q3: 4,406 shares; 2025Q4: 4,514 shares 4,514$421K0.2%+108Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,602 shares; 2024Q4: 148,988 shares; 2025Q1: 112,720 shares; 2025Q2: 67,772 shares; 2025Q3: 87,066 shares; 2025Q4: 14,118 shares 14,118$410K0.2%-72,948Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 1,709 shares; 2025Q1: 1,709 shares; 2025Q2: 1,709 shares; 2025Q3: 1,709 shares; 2025Q4: 1,709 shares 1,709$376K0.18%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498 shares; 2024Q4: 1,498 shares; 2025Q1: 1,498 shares; 2025Q2: 1,498 shares; 2025Q3: 1,498 shares; 2025Q4: 1,548 shares 1,548$354K0.17%+50Timeline
SPIBSPDR 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: 14,009 shares; 2025Q2: 14,022 shares; 2025Q3: 10,714 shares; 2025Q4: 10,441 shares 10,441$353K0.17%-273Timeline
SPHYSPDR 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: not reported; 2025Q4: 14,238 shares 14,238$337K0.16%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999 shares; 2024Q4: 1,999 shares; 2025Q1: 1,999 shares; 2025Q2: 1,999 shares; 2025Q3: 1,999 shares; 2025Q4: 2,007 shares 2,007$324K0.16%+8Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,863 shares; 2024Q4: 12,863 shares; 2025Q1: 3,141 shares; 2025Q2: 3,141 shares; 2025Q3: 3,141 shares; 2025Q4: 7,187 shares 7,187$321K0.15%+4,046Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,905 shares 1,905$306K0.15%+55Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,085 shares; 2025Q1: 4,084 shares; 2025Q2: 3,563 shares; 2025Q3: 2,637 shares; 2025Q4: 2,598 shares 2,598$278K0.13%-39Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,663 shares; 2025Q1: 8,608 shares; 2025Q2: 7,430 shares; 2025Q3: 5,460 shares; 2025Q4: 5,449 shares 5,449$278K0.13%-11Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,405 shares; 2025Q1: 8,371 shares; 2025Q2: 7,299 shares; 2025Q3: 5,363 shares; 2025Q4: 5,292 shares 5,292$277K0.13%-71Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,779 shares; 2025Q1: 8,733 shares; 2025Q2: 7,539 shares; 2025Q3: 5,528 shares; 2025Q4: 5,497 shares 5,497$277K0.13%-31Timeline
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: not reported; 2025Q4: 876 shares 876$274K0.13%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: 2,186 shares; 2025Q1: not reported; 2025Q2: 945 shares; 2025Q3: 945 shares; 2025Q4: 1,890 shares 1,890$272K0.13%+945Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,568 shares; 2024Q4: 18,568 shares; 2025Q1: 4,960 shares; 2025Q2: 4,960 shares; 2025Q3: 4,960 shares; 2025Q4: 4,960 shares 4,960$271K0.13%0Timeline
GEGE AEROSPACEQuarterly 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: 1,175 shares; 2025Q3: 841 shares; 2025Q4: 878 shares 878$270K0.13%+37Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,739 shares; 2024Q4: not reported; 2025Q1: 7,739 shares; 2025Q2: 7,739 shares; 2025Q3: 7,739 shares; 2025Q4: 7,739 shares 7,739$240K0.12%0Timeline
VWOVANGUARD 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: not reported; 2025Q2: not reported; 2025Q3: 4,419 shares; 2025Q4: 4,419 shares 4,419$238K0.11%0Timeline
KMIKINDER MORGAN INC DELQuarterly 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: 8,123 shares 8,123$223K0.11%-1,877Timeline
SSOPROSHARES 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: 1,896 shares; 2025Q4: 3,792 shares 3,792$220K0.11%+1,896Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,404 shares; 2024Q4: 11,404 shares; 2025Q1: 11,404 shares; 2025Q2: 11,404 shares; 2025Q3: 11,404 shares; 2025Q4: 11,404 shares 11,404$219K0.11%0Timeline
VGTVANGUARD 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: 289 shares; 2025Q4: 289 shares 289$218K0.1%0Timeline
MARMARRIOTT INTL INC NEWQuarterly 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: 700 shares 700$217K0.1%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
JNKSPDR SERIES TRUST3,552$348Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO2,500$228Kshares
SILASILA REALTY TRUST INC8,046$202Kshares
ABTABBOTT LABORATORIES1,499$201Kshares

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 0001420506-26-000029 base2026-01-12acceptance time not in the bulk data set