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Prospect Financial Services LLC

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13F filer, CIK 2012519, MELVILLE, NY

Prospect Financial Services LLC reported $174,120,962 across 104 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 47.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000392

Period
2025-12-31
Reported value
$174M
Holdings
104
Top 10 weight
47.07%
New
10
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SLGadded+42,557$1.95M
FDVVnew+21,916$1.24M
ORCLadded+5,430$1.06M
VCLTadded+8,920$677K
XLVadded+2,861$443K

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
NVDAreduced-5,240-$977K
PLTRreduced-5,159-$917K
SCHDreduced-30,356-$833K
DISexited-4,268-$489K
PYPLreduced-6,690-$391K

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 0001951757-26-000392, largest first. % of portfolio is the value over $174,120,962, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,750 shares; 2024Q4: 37,542 shares; 2025Q1: 38,883 shares; 2025Q2: 39,199 shares; 2025Q3: 39,044 shares; 2025Q4: 38,561 shares 38,561$12.1M6.95%-483Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,413 shares; 2024Q4: 230,080 shares; 2025Q1: 232,084 shares; 2025Q2: 215,902 shares; 2025Q3: 216,114 shares; 2025Q4: 258,671 shares 258,671$11.9M6.81%+42,557Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,239 shares; 2024Q4: 121,170 shares; 2025Q1: 183,550 shares; 2025Q2: 119,970 shares; 2025Q3: 120,944 shares; 2025Q4: 129,864 shares 129,864$9.85M5.66%+8,920Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,385 shares; 2024Q4: 46,817 shares; 2025Q1: 46,334 shares; 2025Q2: 42,449 shares; 2025Q3: 42,814 shares; 2025Q4: 42,777 shares 42,777$9.29M5.33%-37Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,064 shares; 2024Q4: 4,310 shares; 2025Q1: 7,400 shares; 2025Q2: 10,408 shares; 2025Q3: 10,965 shares; 2025Q4: 11,329 shares 11,329$7.1M4.08%+364Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,615 shares; 2024Q4: 10,290 shares; 2025Q1: 10,779 shares; 2025Q2: 11,765 shares; 2025Q3: 12,038 shares; 2025Q4: 11,495 shares 11,495$7.06M4.06%-543Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,161 shares; 2024Q4: 51,220 shares; 2025Q1: 52,314 shares; 2025Q2: 41,748 shares; 2025Q3: 40,420 shares; 2025Q4: 35,180 shares 35,180$6.56M3.77%-5,240Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,120 shares; 2024Q4: 28,377 shares; 2025Q1: 28,015 shares; 2025Q2: 20,966 shares; 2025Q3: 21,029 shares; 2025Q4: 20,736 shares 20,736$6.49M3.73%-293Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,462 shares; 2024Q4: 66,736 shares; 2025Q1: 93,933 shares; 2025Q2: 69,036 shares; 2025Q3: 72,558 shares; 2025Q4: 75,386 shares 75,386$6.31M3.63%+2,828Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,504 shares; 2024Q4: 37,049 shares; 2025Q1: 37,353 shares; 2025Q2: 35,601 shares; 2025Q3: 35,088 shares; 2025Q4: 29,929 shares 29,929$5.32M3.06%-5,159Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,267 shares; 2024Q4: 28,079 shares; 2025Q1: 27,980 shares; 2025Q2: 26,936 shares; 2025Q3: 27,410 shares; 2025Q4: 26,391 shares 26,391$5.04M2.89%-1,019Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,524 shares; 2024Q4: 54,476 shares; 2025Q1: 53,099 shares; 2025Q2: 19,848 shares; 2025Q3: 19,045 shares; 2025Q4: 18,154 shares 18,154$4.94M2.83%-891Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,105 shares; 2024Q4: 23,717 shares; 2025Q1: 23,432 shares; 2025Q2: 22,319 shares; 2025Q3: 22,265 shares; 2025Q4: 22,395 shares 22,395$4.92M2.83%+130Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 8,745 shares; 2025Q1: 9,201 shares; 2025Q2: 8,281 shares; 2025Q3: 8,230 shares; 2025Q4: 8,141 shares 8,141$3.97M2.28%-89Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,434 shares; 2024Q4: 106,294 shares; 2025Q1: 108,328 shares; 2025Q2: 100,720 shares; 2025Q3: 100,270 shares; 2025Q4: 98,670 shares 98,670$3.28M1.89%-1,600Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,878 shares; 2024Q4: 29,336 shares; 2025Q1: 28,631 shares; 2025Q2: 14,046 shares; 2025Q3: 13,930 shares; 2025Q4: 14,202 shares 14,202$3.28M1.88%+272Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,737 shares; 2024Q4: 10,993 shares; 2025Q1: 23,457 shares; 2025Q2: 20,755 shares; 2025Q3: 18,292 shares; 2025Q4: 21,153 shares 21,153$3.27M1.88%+2,861Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,846 shares; 2024Q4: 27,234 shares; 2025Q1: 33,629 shares; 2025Q2: 34,120 shares; 2025Q3: 36,767 shares; 2025Q4: 37,633 shares 37,633$3M1.73%+866Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,792 shares; 2024Q4: 5,856 shares; 2025Q1: 5,895 shares; 2025Q2: 4,086 shares; 2025Q3: 3,755 shares; 2025Q4: 4,297 shares 4,297$2.84M1.63%+542Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,167 shares; 2024Q4: 212,614 shares; 2025Q1: 209,148 shares; 2025Q2: 186,393 shares; 2025Q3: 183,522 shares; 2025Q4: 168,219 shares 168,219$2.77M1.59%-15,303Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,474 shares; 2024Q4: 7,500 shares; 2025Q1: 7,501 shares; 2025Q2: 5,598 shares; 2025Q3: 5,652 shares; 2025Q4: 5,419 shares 5,419$2.44M1.4%-233Timeline
SPYMSPDR 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: 6,395 shares; 2025Q2: 26,659 shares; 2025Q3: 27,275 shares; 2025Q4: 26,526 shares 26,526$2.13M1.22%-749Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,650 shares; 2024Q4: 25,834 shares; 2025Q1: 21,499 shares; 2025Q2: 18,131 shares; 2025Q3: 17,794 shares; 2025Q4: 17,385 shares 17,385$2.09M1.2%-409Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,395 shares; 2024Q4: 9,486 shares; 2025Q1: 9,222 shares; 2025Q2: 4,296 shares; 2025Q3: 4,460 shares; 2025Q4: 4,208 shares 4,208$2.04M1.17%-252Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,742 shares; 2025Q2: 8,318 shares; 2025Q3: 12,039 shares; 2025Q4: 13,842 shares 13,842$1.99M1.14%+1,803Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,070 shares; 2025Q2: 51,022 shares; 2025Q3: 56,929 shares; 2025Q4: 60,560 shares 60,560$1.98M1.13%+3,631Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,945 shares; 2025Q2: 7,953 shares; 2025Q3: 31,316 shares; 2025Q4: 33,980 shares 33,980$1.69M0.97%+2,664Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,152 shares; 2024Q4: 25,057 shares; 2025Q1: 31,851 shares; 2025Q2: 20,654 shares; 2025Q3: 19,279 shares; 2025Q4: 21,983 shares 21,983$1.63M0.94%+2,704Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566 shares; 2024Q4: 1,741 shares; 2025Q1: 1,802 shares; 2025Q2: 1,571 shares; 2025Q3: 1,271 shares; 2025Q4: 1,356 shares 1,356$1.46M0.84%+85Timeline
FDVVFIDELITY 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: not reported; 2025Q3: not reported; 2025Q4: 21,916 shares 21,916$1.24M0.71%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,255 shares; 2025Q1: 2,750 shares; 2025Q2: not reported; 2025Q3: 876 shares; 2025Q4: 6,306 shares 6,306$1.23M0.71%+5,430Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 753 shares; 2025Q3: 4,660 shares; 2025Q4: 3,696 shares 3,696$1.22M0.7%-964Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,074 shares; 2024Q4: 57,733 shares; 2025Q1: 74,621 shares; 2025Q2: 71,575 shares; 2025Q3: 70,605 shares; 2025Q4: 40,249 shares 40,249$1.1M0.63%-30,356Timeline
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: 2,195 shares; 2024Q4: 2,280 shares; 2025Q1: 2,877 shares; 2025Q2: 1,693 shares; 2025Q3: 1,683 shares; 2025Q4: 1,565 shares 1,565$1.07M0.61%-118Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,527 shares; 2025Q1: 3,646 shares; 2025Q2: 4,071 shares; 2025Q3: 3,831 shares; 2025Q4: 3,768 shares 3,768$1.04M0.6%-63Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,683 shares; 2024Q4: 10,230 shares; 2025Q1: 8,326 shares; 2025Q2: 8,340 shares; 2025Q3: 8,681 shares; 2025Q4: 8,462 shares 8,462$1.02M0.58%-219Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,227 shares; 2024Q4: 45,916 shares; 2025Q1: 31,114 shares; 2025Q2: 28,866 shares; 2025Q3: 27,759 shares; 2025Q4: 24,651 shares 24,651$1M0.58%-3,108Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,354 shares; 2024Q4: 5,946 shares; 2025Q1: 5,498 shares; 2025Q2: 6,035 shares; 2025Q3: 7,147 shares; 2025Q4: 7,004 shares 7,004$989K0.57%-143Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,274 shares; 2024Q4: 72,414 shares; 2025Q1: 70,376 shares; 2025Q2: 58,519 shares; 2025Q3: 58,662 shares; 2025Q4: 51,120 shares 51,120$918K0.53%-7,542Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196 shares; 2024Q4: 240 shares; 2025Q1: 340 shares; 2025Q2: 412 shares; 2025Q3: 435 shares; 2025Q4: 440 shares 440$886K0.51%+5Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,902 shares; 2024Q4: 50,609 shares; 2025Q1: 47,420 shares; 2025Q2: 34,230 shares; 2025Q3: 32,171 shares; 2025Q4: 27,501 shares 27,501$851K0.49%-4,670Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,042 shares; 2024Q4: 2,646 shares; 2025Q1: 3,178 shares; 2025Q2: 1,646 shares; 2025Q3: 2,074 shares; 2025Q4: 2,352 shares 2,352$814K0.47%+278Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,430 shares; 2025Q2: 5,268 shares; 2025Q3: 11,414 shares; 2025Q4: 13,863 shares 13,863$814K0.47%+2,449Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,838 shares; 2024Q4: 18,105 shares; 2025Q1: 18,876 shares; 2025Q2: 15,186 shares; 2025Q3: 15,358 shares; 2025Q4: 15,788 shares 15,788$794K0.46%+430Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,976 shares; 2024Q4: 2,216 shares; 2025Q1: 2,114 shares; 2025Q2: 1,517 shares; 2025Q3: 1,519 shares; 2025Q4: 1,592 shares 1,592$746K0.43%+73Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,729 shares; 2024Q4: 4,894 shares; 2025Q1: 5,385 shares; 2025Q2: 2,294 shares; 2025Q3: 2,619 shares; 2025Q4: 5,137 shares 5,137$740K0.42%+2,518Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 460 shares; 2025Q2: 810 shares; 2025Q3: 809 shares; 2025Q4: 809 shares 809$711K0.41%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,813 shares; 2024Q4: 68,963 shares; 2025Q1: 61,503 shares; 2025Q2: 35,271 shares; 2025Q3: 18,128 shares; 2025Q4: 11,438 shares 11,438$668K0.38%-6,690Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,906 shares; 2024Q4: 8,334 shares; 2025Q1: 10,174 shares; 2025Q2: 8,063 shares; 2025Q3: 7,878 shares; 2025Q4: 7,778 shares 7,778$636K0.37%-100Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,934 shares; 2024Q4: 4,318 shares; 2025Q1: 4,318 shares; 2025Q2: 4,318 shares; 2025Q3: 4,363 shares; 2025Q4: 4,363 shares 4,363$629K0.36%0Timeline
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: 938 shares; 2025Q3: 945 shares; 2025Q4: 873 shares 873$598K0.34%-72Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,445 shares; 2025Q1: 68,289 shares; 2025Q2: 56,135 shares; 2025Q3: 47,259 shares; 2025Q4: 30,855 shares 30,855$583K0.34%-16,404Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,281 shares; 2025Q1: 12,093 shares; 2025Q2: 9,274 shares; 2025Q3: 10,223 shares; 2025Q4: 10,269 shares 10,269$583K0.34%+46Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 1,203 shares; 2025Q3: 1,601 shares; 2025Q4: 1,919 shares 1,919$583K0.33%+318Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,795 shares; 2024Q4: 7,924 shares; 2025Q1: 9,633 shares; 2025Q2: 12,128 shares; 2025Q3: 12,613 shares; 2025Q4: 12,925 shares 12,925$564K0.32%+312Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,006 shares; 2024Q4: 7,608 shares; 2025Q1: 6,809 shares; 2025Q2: 7,009 shares; 2025Q3: 7,009 shares; 2025Q4: 6,954 shares 6,954$535K0.31%-55Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,887 shares; 2024Q4: 23,259 shares; 2025Q1: 22,869 shares; 2025Q2: 19,205 shares; 2025Q3: 19,249 shares; 2025Q4: 18,829 shares 18,829$518K0.3%-420Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 734 shares; 2025Q1: 787 shares; 2025Q2: 920 shares; 2025Q3: 1,203 shares; 2025Q4: 986 shares 986$496K0.28%-217Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,445 shares; 2024Q4: 8,695 shares; 2025Q1: 10,240 shares; 2025Q2: 11,315 shares; 2025Q3: 13,080 shares; 2025Q4: 12,255 shares 12,255$495K0.28%-825Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: 1,870 shares; 2025Q1: 1,873 shares; 2025Q2: 1,498 shares; 2025Q3: 1,547 shares; 2025Q4: 1,524 shares 1,524$491K0.28%-23Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,877 shares; 2024Q4: 50,340 shares; 2025Q1: 48,601 shares; 2025Q2: 46,439 shares; 2025Q3: 30,017 shares; 2025Q4: 26,924 shares 26,924$491K0.28%-3,093Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,381 shares; 2024Q4: 12,381 shares; 2025Q1: 13,654 shares; 2025Q2: 13,314 shares; 2025Q3: 13,914 shares; 2025Q4: 16,554 shares 16,554$480K0.28%+2,640Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697 shares; 2024Q4: 1,699 shares; 2025Q1: 1,802 shares; 2025Q2: 1,980 shares; 2025Q3: 1,983 shares; 2025Q4: 1,939 shares 1,939$468K0.27%-44Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,967 shares; 2024Q4: 39,608 shares; 2025Q1: 9,714 shares; 2025Q2: 5,802 shares; 2025Q3: 5,980 shares; 2025Q4: 5,814 shares 5,814$464K0.27%-166Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,948 shares; 2025Q1: 1,873 shares; 2025Q2: 1,510 shares; 2025Q3: 2,658 shares; 2025Q4: 2,959 shares 2,959$450K0.26%+301Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,662 shares; 2024Q4: 24,076 shares; 2025Q1: 22,185 shares; 2025Q2: 21,515 shares; 2025Q3: 10,793 shares; 2025Q4: 8,116 shares 8,116$439K0.25%-2,677Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,550 shares; 2024Q4: 16,167 shares; 2025Q1: 16,041 shares; 2025Q2: 13,828 shares; 2025Q3: 13,446 shares; 2025Q4: 12,502 shares 12,502$434K0.25%-944Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,572 shares; 2024Q4: 2,520 shares; 2025Q1: 3,195 shares; 2025Q2: 2,819 shares; 2025Q3: 2,719 shares; 2025Q4: 2,509 shares 2,509$407K0.23%-210Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,534 shares; 2024Q4: 9,448 shares; 2025Q1: 8,841 shares; 2025Q2: 8,841 shares; 2025Q3: 8,702 shares; 2025Q4: 8,684 shares 8,684$402K0.23%-18Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816 shares; 2024Q4: 809 shares; 2025Q1: 809 shares; 2025Q2: 754 shares; 2025Q3: 754 shares; 2025Q4: 774 shares 774$366K0.21%+20Timeline
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: 980 shares; 2025Q2: 1,105 shares; 2025Q3: 1,475 shares; 2025Q4: 1,415 shares 1,415$365K0.21%-60Timeline
RKLBROCKET LAB 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: 5,000 shares; 2025Q4: 5,000 shares 5,000$349K0.2%0Timeline
JIVEJ 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,995 shares 3,995$321K0.18%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585 shares; 2024Q4: 631 shares; 2025Q1: 639 shares; 2025Q2: 300 shares; 2025Q3: 313 shares; 2025Q4: 3,385 shares 3,385$317K0.18%+3,072Timeline
DGROISHARES 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: 3,615 shares; 2025Q4: 4,560 shares 4,560$317K0.18%+945Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,699 shares; 2024Q4: 3,174 shares; 2025Q1: 3,062 shares; 2025Q2: 3,680 shares; 2025Q3: 3,540 shares; 2025Q4: 3,517 shares 3,517$315K0.18%-23Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,964 shares; 2024Q4: 18,562 shares; 2025Q1: 16,992 shares; 2025Q2: 13,398 shares; 2025Q3: 13,360 shares; 2025Q4: 12,268 shares 12,268$305K0.18%-1,092Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 1,755 shares; 2025Q1: 1,755 shares; 2025Q2: 1,760 shares; 2025Q3: 996 shares; 2025Q4: 996 shares 996$301K0.17%0Timeline
VBRVANGUARD 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: not reported; 2025Q3: 1,116 shares; 2025Q4: 1,413 shares 1,413$299K0.17%+297Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,286 shares 1,286$275K0.16%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 3,000 shares; 2025Q1: 3,049 shares; 2025Q2: 3,145 shares; 2025Q3: 3,145 shares; 2025Q4: 3,145 shares 3,145$274K0.16%0Timeline
ALAITHE ALGER 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: 6,845 shares; 2025Q4: 7,552 shares 7,552$273K0.16%+707Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 772 shares; 2025Q1: 571 shares; 2025Q2: 449 shares; 2025Q3: 474 shares; 2025Q4: 475 shares 475$271K0.16%+1Timeline
IUSVISHARES 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: 2,627 shares 2,627$269K0.15%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749 shares; 2024Q4: 818 shares; 2025Q1: 790 shares; 2025Q2: 828 shares; 2025Q3: 752 shares; 2025Q4: 307 shares 307$265K0.15%-445Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: 1,267 shares; 2025Q1: 1,269 shares; 2025Q2: 909 shares; 2025Q3: 933 shares; 2025Q4: 821 shares 821$251K0.14%-112Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,823 shares; 2024Q4: 23,012 shares; 2025Q1: 23,662 shares; 2025Q2: 19,402 shares; 2025Q3: 13,540 shares; 2025Q4: 6,725 shares 6,725$249K0.14%-6,815Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,103 shares; 2024Q4: 3,255 shares; 2025Q1: 3,309 shares; 2025Q2: 1,061 shares; 2025Q3: 1,081 shares; 2025Q4: 976 shares 976$247K0.14%-105Timeline
JBNDJ 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: not reported; 2025Q1: not reported; 2025Q2: 4,135 shares; 2025Q3: 4,135 shares; 2025Q4: 4,475 shares 4,475$242K0.14%+340Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: 1,298 shares; 2025Q1: 1,088 shares; 2025Q2: 628 shares; 2025Q3: 632 shares; 2025Q4: 672 shares 672$236K0.14%+40Timeline
NETCLOUDFLARE 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: 1,134 shares; 2025Q3: 1,205 shares; 2025Q4: 1,179 shares 1,179$232K0.13%-26Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653 shares; 2024Q4: 614 shares; 2025Q1: 662 shares; 2025Q2: 697 shares; 2025Q3: 627 shares; 2025Q4: 673 shares 673$231K0.13%+46Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,171 shares 3,171$220K0.13%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,526 shares; 2024Q4: 3,026 shares; 2025Q1: 3,478 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,956 shares 1,956$218K0.13%newTimeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,561 shares; 2024Q4: 19,932 shares; 2025Q1: 20,508 shares; 2025Q2: 18,855 shares; 2025Q3: 15,266 shares; 2025Q4: 12,202 shares 12,202$216K0.12%-3,064Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 544 shares 544$216K0.12%newTimeline
MUBISHARES 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: 2,000 shares 2,000$214K0.12%newTimeline
NBISNEBIUS GROUP N.V.Quarterly 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: 2,605 shares; 2025Q4: 2,551 shares 2,551$214K0.12%-54Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 942 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 532 shares; 2025Q4: 517 shares 517$213K0.12%-15Timeline
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: 1,510 shares; 2025Q4: 1,110 shares 1,110$207K0.12%-400Timeline
MRVLMARVELL 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: 2,413 shares 2,413$205K0.12%newTimeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,500 shares; 2024Q4: 27,500 shares; 2025Q1: 21,500 shares; 2025Q2: 17,500 shares; 2025Q3: 15,500 shares; 2025Q4: 12,500 shares 12,500$191K0.11%-3,000Timeline
DYNCWDYNAMIX 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: 38,580 shares 38,580$79.1K0.05%newTimeline
ACXPACURX PHARMACEUTICALS 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: 19,883 shares; 2025Q4: 19,833 shares 19,833$49.4K0.03%-50Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DISDISNEY WALT CO4,268$489Kshares
ETHAISHARES ETHEREUM TR7,140$225Kshares
WSOWATSCO INC550$222Kshares
INDYISHARES TR4,300$219Kshares
OREALTY INCOME CORP3,489$212Kshares
ARKQARK ETF TR1,900$212Kshares
CIBRFIRST TR EXCHANGE-TRADED FD2,766$210Kshares
PFEPFIZER INC8,126$207Kshares
FIWFIRST TR EXCHANGE-TRADED FD1,799$202Kshares
SGSWEETGREEN INC17,818$142Kshares

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 0001951757-26-000392 base2026-02-06acceptance time not in the bulk data set