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PRUDENT INVESTORS NETWORK, INC.

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13F filer, CIK 1766005, LAKE FOREST, CA

PRUDENT INVESTORS NETWORK, INC. reported $435,782,478 across 73 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 74.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986152-26-000014

Period
2025-12-31
Reported value
$436M
Holdings
73
Top 10 weight
74.88%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBNDadded+240,988$11.1M
XLEadded+184,555$8.25M
VWOnew+143,195$7.7M
EMBDadded+312,746$7.51M
IDEVadded+87,006$7.18M

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
COWZreduced-277,539-$16.7M
VOreduced-9,562-$2.78M
XLVreduced-11,190-$1.73M
MTUMreduced-4,486-$1.12M
BONDreduced-9,331-$869K

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 0001986152-26-000014, largest first. % of portfolio is the value over $435,782,478, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 908,202 shares; 2025Q2: 948,805 shares; 2025Q3: 1,073,400 shares; 2025Q4: 1,314,388 shares 1,314,388$60.5M13.89%+240,988Timeline
EMBDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,485 shares; 2024Q4: 1,151,728 shares; 2025Q1: 1,608,612 shares; 2025Q2: 1,634,904 shares; 2025Q3: 1,799,621 shares; 2025Q4: 2,112,367 shares 2,112,367$50.7M11.64%+312,746Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,860 shares; 2024Q4: 279,608 shares; 2025Q1: 319,195 shares; 2025Q2: 326,226 shares; 2025Q3: 354,901 shares; 2025Q4: 418,241 shares 418,241$40.2M9.23%+63,340Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,379 shares; 2024Q4: 392,980 shares; 2025Q1: 602,061 shares; 2025Q2: 618,366 shares; 2025Q3: 675,903 shares; 2025Q4: 793,484 shares 793,484$39.7M9.11%+117,581Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,891 shares; 2024Q4: 183,663 shares; 2025Q1: 246,285 shares; 2025Q2: 250,371 shares; 2025Q3: 260,460 shares; 2025Q4: 347,466 shares 347,466$28.7M6.58%+87,006Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,851 shares; 2024Q4: 534,579 shares; 2025Q1: 473,379 shares; 2025Q2: 476,954 shares; 2025Q3: 496,642 shares; 2025Q4: 500,022 shares 500,022$27.4M6.28%+3,380Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,258 shares; 2024Q4: 60,252 shares; 2025Q1: 42,290 shares; 2025Q2: 42,126 shares; 2025Q3: 42,440 shares; 2025Q4: 41,480 shares 41,480$25.5M5.85%-960Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,758 shares; 2024Q4: 79,430 shares; 2025Q1: 77,000 shares; 2025Q2: 77,723 shares; 2025Q3: 79,399 shares; 2025Q4: 69,837 shares 69,837$20.3M4.65%-9,562Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,981 shares; 2024Q4: 81,866 shares; 2025Q1: 72,416 shares; 2025Q2: 72,830 shares; 2025Q3: 73,798 shares; 2025Q4: 69,312 shares 69,312$17.3M3.98%-4,486Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,114 shares; 2024Q4: 161,825 shares; 2025Q1: 161,920 shares; 2025Q2: 165,081 shares; 2025Q3: 174,599 shares; 2025Q4: 359,154 shares 359,154$16.1M3.68%+184,555Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,212 shares; 2024Q4: 260,379 shares; 2025Q1: 228,902 shares; 2025Q2: 231,577 shares; 2025Q3: 234,247 shares; 2025Q4: 217,750 shares 217,750$11.1M2.54%-16,497Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,818 shares; 2024Q4: 54,334 shares; 2025Q1: 46,376 shares; 2025Q2: 46,631 shares; 2025Q3: 47,852 shares; 2025Q4: 47,764 shares 47,764$11M2.53%-88Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,816 shares; 2024Q4: 102,805 shares; 2025Q1: 75,391 shares; 2025Q2: 75,973 shares; 2025Q3: 79,983 shares; 2025Q4: 68,793 shares 68,793$10.6M2.44%-11,190Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,906 shares; 2024Q4: 185,483 shares; 2025Q1: 104,880 shares; 2025Q2: 94,288 shares; 2025Q3: 92,978 shares; 2025Q4: 105,614 shares 105,614$10.6M2.43%+12,636Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,471 shares; 2024Q4: 116,701 shares; 2025Q1: 113,452 shares; 2025Q2: 113,716 shares; 2025Q3: 119,245 shares; 2025Q4: 122,448 shares 122,448$9.51M2.18%+3,203Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,843 shares; 2024Q4: 36,484 shares; 2025Q1: 21,590 shares; 2025Q2: 20,847 shares; 2025Q3: 19,840 shares; 2025Q4: 19,293 shares 19,293$9.33M2.14%-547Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,706 shares; 2024Q4: 157,409 shares; 2025Q1: 96,320 shares; 2025Q2: 95,967 shares; 2025Q3: 98,551 shares; 2025Q4: 182,924 shares 182,924$7.81M1.79%+84,373Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,811 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,195 shares 143,195$7.7M1.77%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,774 shares; 2024Q4: 12,386 shares; 2025Q1: 11,500 shares; 2025Q2: 11,607 shares; 2025Q3: 10,594 shares; 2025Q4: 10,427 shares 10,427$2.83M0.65%-167Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,325 shares; 2024Q4: 425,488 shares; 2025Q1: 48,700 shares; 2025Q2: 42,557 shares; 2025Q3: 33,301 shares; 2025Q4: 23,970 shares 23,970$2.23M0.51%-9,331Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,321 shares; 2024Q4: 15,617 shares; 2025Q1: 11,107 shares; 2025Q2: 18,645 shares; 2025Q3: 17,809 shares; 2025Q4: 19,522 shares 19,522$1.88M0.43%+1,713Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,243 shares; 2024Q4: 5,243 shares; 2025Q1: 6,699 shares; 2025Q2: 5,111 shares; 2025Q3: 6,466 shares; 2025Q4: 12,092 shares 12,092$1.46M0.33%+5,626Timeline
SHYGISHARES 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: 30,548 shares 30,548$1.31M0.3%newTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 264,803 shares; 2025Q2: 279,587 shares; 2025Q3: 299,061 shares; 2025Q4: 21,522 shares 21,522$1.29M0.3%-277,539Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 23,884 shares; 2025Q1: 25,604 shares; 2025Q2: 25,604 shares; 2025Q3: 25,604 shares; 2025Q4: 32,584 shares 32,584$1.06M0.24%+6,980Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,313 shares; 2025Q4: 2,257 shares 2,257$1.02M0.23%-1,056Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 885 shares; 2025Q2: 872 shares; 2025Q3: 746 shares; 2025Q4: 807 shares 807$867K0.2%+61Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611 shares; 2024Q4: 1,572 shares; 2025Q1: 1,572 shares; 2025Q2: 1,562 shares; 2025Q3: 2,573 shares; 2025Q4: 2,642 shares 2,642$851K0.2%+69Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,680 shares; 2024Q4: 5,930 shares; 2025Q1: 3,480 shares; 2025Q2: 3,445 shares; 2025Q3: 3,553 shares; 2025Q4: 3,562 shares 3,562$814K0.19%+9Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,931 shares; 2024Q4: 3,946 shares; 2025Q1: 3,751 shares; 2025Q2: 3,751 shares; 2025Q3: 3,751 shares; 2025Q4: 3,736 shares 3,736$746K0.17%-15Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,229 shares; 2024Q4: 3,936 shares; 2025Q1: 3,555 shares; 2025Q2: 3,319 shares; 2025Q3: 3,261 shares; 2025Q4: 3,646 shares 3,646$680K0.16%+385Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,612 shares; 2025Q3: 3,612 shares; 2025Q4: 3,612 shares 3,612$665K0.15%0Timeline
VTIVANGUARD 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: 849 shares; 2025Q4: 1,893 shares 1,893$635K0.15%+1,044Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,577 shares; 2024Q4: 5,577 shares; 2025Q1: 5,577 shares; 2025Q2: 5,577 shares; 2025Q3: 5,577 shares; 2025Q4: 5,673 shares 5,673$582K0.13%+96Timeline
VOOVANGUARD 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: not reported; 2025Q4: 911 shares 911$571K0.13%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 1,064 shares; 2025Q1: 1,617 shares; 2025Q2: 1,614 shares; 2025Q3: 1,435 shares; 2025Q4: 1,109 shares 1,109$557K0.13%-326Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488 shares; 2024Q4: 1,488 shares; 2025Q1: 1,488 shares; 2025Q2: 1,538 shares; 2025Q3: 1,577 shares; 2025Q4: 1,712 shares 1,712$537K0.12%+135Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 578 shares; 2025Q4: 759 shares 759$520K0.12%+181Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 1,433 shares; 2025Q1: 1,433 shares; 2025Q2: 1,385 shares; 2025Q3: 1,381 shares; 2025Q4: 1,381 shares 1,381$484K0.11%0Timeline
VUGVANGUARD 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: 872 shares; 2025Q4: 991 shares 991$483K0.11%+119Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 773 shares; 2025Q1: 773 shares; 2025Q2: not reported; 2025Q3: 1,277 shares; 2025Q4: 1,277 shares 1,277$472K0.11%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,518 shares; 2025Q1: 15,518 shares; 2025Q2: 15,518 shares; 2025Q3: 15,518 shares; 2025Q4: 15,518 shares 15,518$459K0.11%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 410 shares; 2025Q1: 410 shares; 2025Q2: 414 shares; 2025Q3: 414 shares; 2025Q4: 414 shares 414$443K0.1%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,918 shares; 2024Q4: 5,918 shares; 2025Q1: 3,458 shares; 2025Q2: 3,458 shares; 2025Q3: 3,458 shares; 2025Q4: 3,458 shares 3,458$433K0.1%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: 1,795 shares; 2025Q1: 1,795 shares; 2025Q2: 545 shares; 2025Q3: 541 shares; 2025Q4: 496 shares 496$428K0.1%-45Timeline
VTVVANGUARD 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: 2,053 shares; 2025Q4: 2,225 shares 2,225$425K0.1%+172Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 1,925 shares; 2025Q1: 1,768 shares; 2025Q2: 1,768 shares; 2025Q3: 2,464 shares; 2025Q4: 2,421 shares 2,421$360K0.08%-43Timeline
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: 4,412 shares; 2025Q4: 5,692 shares 5,692$356K0.08%+1,280Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,003 shares; 2024Q4: 27,003 shares; 2025Q1: 21,002 shares; 2025Q2: 18,523 shares; 2025Q3: 18,523 shares; 2025Q4: 18,523 shares 18,523$345K0.08%0Timeline
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: 455 shares; 2025Q2: not reported; 2025Q3: 386 shares; 2025Q4: 386 shares 386$339K0.08%0Timeline
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: 707 shares; 2025Q2: 707 shares; 2025Q3: 734 shares; 2025Q4: 818 shares 818$324K0.07%+84Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073 shares; 2024Q4: 1,101 shares; 2025Q1: 1,262 shares; 2025Q2: 1,375 shares; 2025Q3: 1,115 shares; 2025Q4: 1,100 shares 1,100$317K0.07%-15Timeline
ORCLORACLE 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: 1,801 shares; 2025Q4: 1,593 shares 1,593$310K0.07%-208Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,187 shares; 2024Q4: 2,452 shares; 2025Q1: 2,452 shares; 2025Q2: 2,452 shares; 2025Q3: 2,408 shares; 2025Q4: 2,408 shares 2,408$310K0.07%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,503 shares; 2024Q4: 19,503 shares; 2025Q1: 15,206 shares; 2025Q2: 13,431 shares; 2025Q3: 13,431 shares; 2025Q4: 13,431 shares 13,431$309K0.07%0Timeline
NSCNORFOLK SOUTHN 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: 2,890 shares; 2025Q3: 2,716 shares; 2025Q4: 1,039 shares 1,039$300K0.07%-1,677Timeline
VOEVANGUARD 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: 1,353 shares; 2025Q2: 1,353 shares; 2025Q3: 1,410 shares; 2025Q4: 1,503 shares 1,503$267K0.06%+93Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,506 shares; 2025Q1: 2,506 shares; 2025Q2: 2,393 shares; 2025Q3: 2,379 shares; 2025Q4: 2,360 shares 2,360$263K0.06%-19Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,505 shares; 2025Q1: 10,822 shares; 2025Q2: 10,822 shares; 2025Q3: 10,822 shares; 2025Q4: 10,822 shares 10,822$260K0.06%0Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,346 shares; 2025Q4: 1,231 shares 1,231$255K0.06%-115Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,596 shares; 2025Q1: not reported; 2025Q2: 1,428 shares; 2025Q3: 1,428 shares; 2025Q4: 1,428 shares 1,428$249K0.06%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 556 shares; 2025Q1: 499 shares; 2025Q2: 468 shares; 2025Q3: not reported; 2025Q4: 421 shares 421$238K0.05%newTimeline
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: 733 shares 733$229K0.05%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,068 shares; 2025Q1: not reported; 2025Q2: 1,068 shares; 2025Q3: 1,068 shares; 2025Q4: 1,068 shares 1,068$228K0.05%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075 shares; 2024Q4: 1,075 shares; 2025Q1: 1,628 shares; 2025Q2: 1,075 shares; 2025Q3: 1,075 shares; 2025Q4: 1,075 shares 1,075$228K0.05%0Timeline
IWBISHARES 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: 605 shares; 2025Q4: 605 shares 605$226K0.05%0Timeline
IEFAISHARES 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: 2,486 shares 2,486$222K0.05%newTimeline
SCHESCHWAB 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: not reported; 2025Q2: 6,754 shares; 2025Q3: 6,754 shares; 2025Q4: 6,754 shares 6,754$221K0.05%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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 329 shares; 2025Q3: 321 shares; 2025Q4: 313 shares 313$213K0.05%-8Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,269 shares 2,269$211K0.05%newTimeline
ALLALLSTATE 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: 1,000 shares; 2025Q4: 1,000 shares 1,000$208K0.05%0Timeline
METAMETA PLATFORMS 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: 302 shares; 2025Q3: 306 shares; 2025Q4: 309 shares 309$204K0.05%+3Timeline
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.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: not reported; 2025Q4: 10,000 shares 10,000$16.9K<0.01%new

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TSMTAIWAN SEMICONDUCTOR MANUFAC1,399$391Kshares
CSCOCISCO SYS INC3,319$227Kshares
NFLXNETFLIX INC.185$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 0001986152-26-000014 base2026-02-05acceptance time not in the bulk data set