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PUFF WEALTH MANAGEMENT, LLC

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13F filer, CIK 2052736, Haddonfield, NJ

PUFF WEALTH MANAGEMENT, LLC reported $77,392,270 across 70 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-07. Its ten largest share positions make up 43.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000011

Period
2025-12-31
Reported value
$77.4M
Holdings
70
Top 10 weight
43.37%
New
13
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSELnew+43,476$1.22M
AGGAadded+45,333$1.15M
GQQQadded+36,569$1.1M
DMBSnew+21,337$1.06M
TUSIadded+40,029$1.01M

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
SPTIreduced-42,257-$1.22M
IYWexited-2,630-$515K
IUSGexited-2,742-$451K
AIRRreduced-3,024-$307K
EMLPreduced-6,621-$253K

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 0002085853-26-000011, largest first. % of portfolio is the value over $77,392,270, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,908 shares; 2025Q1: 20,805 shares; 2025Q2: 20,496 shares; 2025Q3: 20,980 shares; 2025Q4: 21,086 shares 21,086$5.71M7.38%+106Timeline
GQQQEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 81,789 shares; 2025Q2: 83,807 shares; 2025Q3: 131,039 shares; 2025Q4: 167,608 shares 167,608$5.04M6.52%+36,569Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,808 shares; 2025Q1: 27,526 shares; 2025Q2: 42,139 shares; 2025Q3: 63,956 shares; 2025Q4: 77,866 shares 77,866$3.5M4.52%+13,910Timeline
AGGAEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,859 shares; 2025Q3: 92,250 shares; 2025Q4: 137,583 shares 137,583$3.48M4.5%+45,333Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,186 shares; 2025Q1: 14,274 shares; 2025Q2: 16,096 shares; 2025Q3: 16,246 shares; 2025Q4: 16,564 shares 16,564$3.13M4.04%+318Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,379 shares; 2025Q1: 38,340 shares; 2025Q2: 33,725 shares; 2025Q3: 31,228 shares; 2025Q4: 28,204 shares 28,204$2.86M3.7%-3,024Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,353 shares; 2025Q1: 4,316 shares; 2025Q2: 4,519 shares; 2025Q3: 4,379 shares; 2025Q4: 4,090 shares 4,090$2.66M3.44%-289Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,029 shares; 2025Q1: not reported; 2025Q2: 6,242 shares; 2025Q3: 22,280 shares; 2025Q4: 30,881 shares 30,881$2.48M3.21%+8,601Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,537 shares; 2025Q1: 10,711 shares; 2025Q2: 10,598 shares; 2025Q3: 10,786 shares; 2025Q4: 10,875 shares 10,875$2.46M3.18%+89Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,075 shares; 2025Q1: 62,023 shares; 2025Q2: 43,839 shares; 2025Q3: 119,763 shares; 2025Q4: 77,506 shares 77,506$2.23M2.89%-42,257Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,520 shares; 2025Q1: 69,653 shares; 2025Q2: 63,191 shares; 2025Q3: 59,873 shares; 2025Q4: 53,252 shares 53,252$2.04M2.63%-6,621Timeline
PPIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,946 shares; 2025Q1: 49,195 shares; 2025Q2: 52,607 shares; 2025Q3: 67,154 shares; 2025Q4: 104,549 shares 104,549$1.99M2.57%+37,395Timeline
ROEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,325 shares; 2025Q1: 85,326 shares; 2025Q2: 84,349 shares; 2025Q3: 41,450 shares; 2025Q4: 54,231 shares 54,231$1.94M2.5%+12,781Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,863 shares; 2025Q1: 14,705 shares; 2025Q2: 12,315 shares; 2025Q3: 18,183 shares; 2025Q4: 27,837 shares 27,837$1.92M2.48%+9,654Timeline
TUSITOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,410 shares; 2025Q4: 72,439 shares 72,439$1.83M2.37%+40,029Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,309 shares; 2025Q1: 25,156 shares; 2025Q2: 21,847 shares; 2025Q3: 19,429 shares; 2025Q4: 17,299 shares 17,299$1.78M2.3%-2,130Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,723 shares; 2025Q1: 82,802 shares; 2025Q2: 78,557 shares; 2025Q3: 73,905 shares; 2025Q4: 64,513 shares 64,513$1.62M2.1%-9,392Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,973 shares; 2025Q1: 3,017 shares; 2025Q2: 4,153 shares; 2025Q3: 3,868 shares; 2025Q4: 3,887 shares 3,887$1.23M1.58%+19Timeline
TSELTOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,476 shares 43,476$1.22M1.58%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,204 shares; 2025Q1: 4,309 shares; 2025Q2: 4,033 shares; 2025Q3: 3,730 shares; 2025Q4: 3,795 shares 3,795$1.2M1.55%+65Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,581 shares; 2025Q1: 2,443 shares; 2025Q2: 3,288 shares; 2025Q3: 3,508 shares; 2025Q4: 3,537 shares 3,537$1.15M1.49%+29Timeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,974 shares; 2025Q4: 40,100 shares 40,100$1.11M1.43%+7,126Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,459 shares; 2025Q1: 25,667 shares; 2025Q2: 26,484 shares; 2025Q3: 25,355 shares; 2025Q4: 23,611 shares 23,611$1.08M1.4%-1,744Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,765 shares; 2025Q1: 79,065 shares; 2025Q2: 81,552 shares; 2025Q3: 77,885 shares; 2025Q4: 72,819 shares 72,819$1.07M1.38%-5,066Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,365 shares; 2025Q1: 14,531 shares; 2025Q2: 25,792 shares; 2025Q3: not reported; 2025Q4: 21,337 shares 21,337$1.06M1.37%newTimeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,685 shares; 2025Q1: 47,128 shares; 2025Q2: 48,831 shares; 2025Q3: 45,446 shares; 2025Q4: 42,035 shares 42,035$998K1.29%-3,411Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,848 shares; 2025Q1: 61,269 shares; 2025Q2: 62,759 shares; 2025Q3: 58,237 shares; 2025Q4: 53,942 shares 53,942$986K1.27%-4,295Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,709 shares; 2025Q1: 2,026 shares; 2025Q2: 1,942 shares; 2025Q3: 1,921 shares; 2025Q4: 2,030 shares 2,030$960K1.24%+109Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,024 shares 33,024$882K1.14%newTimeline
RTRECOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,465 shares; 2025Q2: 14,908 shares; 2025Q3: 11,391 shares; 2025Q4: 34,672 shares 34,672$874K1.13%+23,281Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,562 shares; 2025Q1: 4,148 shares; 2025Q2: 4,163 shares; 2025Q3: 3,768 shares; 2025Q4: 3,788 shares 3,788$869K1.12%+20Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,118 shares; 2025Q1: 32,148 shares; 2025Q2: 28,465 shares; 2025Q3: 28,342 shares; 2025Q4: 22,393 shares 22,393$857K1.11%-5,949Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,276 shares; 2025Q1: 2,360 shares; 2025Q2: 2,340 shares; 2025Q3: 2,286 shares; 2025Q4: 2,302 shares 2,302$798K1.03%+16Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,424 shares; 2025Q1: 15,078 shares; 2025Q2: 16,374 shares; 2025Q3: 15,924 shares; 2025Q4: 14,774 shares 14,774$729K0.94%-1,150Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,210 shares; 2025Q1: 5,144 shares; 2025Q2: 5,105 shares; 2025Q3: 5,121 shares; 2025Q4: 5,133 shares 5,133$638K0.82%+12Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,642 shares 11,642$612K0.79%newTimeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,464 shares 12,464$608K0.79%newTimeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,244 shares 11,244$604K0.78%newTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,868 shares; 2025Q1: 8,878 shares; 2025Q2: 8,885 shares; 2025Q3: 8,653 shares; 2025Q4: 8,089 shares 8,089$567K0.73%-564Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,979 shares; 2025Q4: 6,603 shares 6,603$566K0.73%+1,624Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,532 shares; 2025Q1: 2,127 shares; 2025Q2: 2,127 shares; 2025Q3: 2,166 shares; 2025Q4: 2,125 shares 2,125$564K0.73%-41Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,480 shares; 2025Q1: 10,287 shares; 2025Q2: 8,143 shares; 2025Q3: 7,667 shares; 2025Q4: 6,084 shares 6,084$563K0.73%-1,583Timeline
RDFICOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,133 shares 23,133$555K0.72%newTimeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,443 shares; 2025Q1: 23,521 shares; 2025Q2: 22,762 shares; 2025Q3: 21,447 shares; 2025Q4: 22,971 shares 22,971$534K0.69%+1,524Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,169 shares; 2025Q1: 4,228 shares; 2025Q2: 4,283 shares; 2025Q3: 4,260 shares; 2025Q4: 4,308 shares 4,308$528K0.68%+48Timeline
DEEDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,578 shares; 2025Q1: 31,021 shares; 2025Q2: 27,587 shares; 2025Q3: 25,555 shares; 2025Q4: 21,505 shares 21,505$464K0.6%-4,050Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,975 shares; 2025Q4: 8,975 shares 8,975$457K0.59%0Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,608 shares; 2025Q1: 20,921 shares; 2025Q2: 21,249 shares; 2025Q3: 21,077 shares; 2025Q4: 21,411 shares 21,411$430K0.56%+334Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 345 shares; 2025Q1: not reported; 2025Q2: 523 shares; 2025Q3: 524 shares; 2025Q4: 525 shares 525$360K0.47%+1Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 582 shares; 2025Q3: 578 shares; 2025Q4: 584 shares 584$358K0.46%+6Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,385 shares; 2025Q1: 2,385 shares; 2025Q2: 2,214 shares; 2025Q3: 2,216 shares; 2025Q4: 2,236 shares 2,236$349K0.45%+20Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 286 shares; 2025Q2: 278 shares; 2025Q3: 297 shares; 2025Q4: 314 shares 314$339K0.44%+17Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,154 shares; 2025Q1: 3,136 shares; 2025Q2: 3,100 shares; 2025Q3: 2,876 shares; 2025Q4: 2,877 shares 2,877$329K0.43%+1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 716 shares; 2025Q1: not reported; 2025Q2: 712 shares; 2025Q3: 721 shares; 2025Q4: 748 shares 748$328K0.42%+27Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,027 shares 1,027$324K0.42%newTimeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,011 shares; 2025Q1: 7,025 shares; 2025Q2: 7,054 shares; 2025Q3: 7,024 shares; 2025Q4: 6,852 shares 6,852$307K0.4%-172Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,837 shares; 2025Q1: 1,841 shares; 2025Q2: 7,054 shares; 2025Q3: 1,852 shares; 2025Q4: 1,780 shares 1,780$294K0.38%-72Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,297 shares 7,297$292K0.38%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 266 shares; 2025Q1: 265 shares; 2025Q2: 265 shares; 2025Q3: 266 shares; 2025Q4: 266 shares 266$267K0.35%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 422 shares; 2025Q2: 258,711 shares; 2025Q3: 439 shares; 2025Q4: 462 shares 462$260K0.34%+23Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,139 shares; 2025Q3: 2,148 shares; 2025Q4: 2,190 shares 2,190$247K0.32%+42Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 387 shares; 2025Q1: not reported; 2025Q2: 363 shares; 2025Q3: 342 shares; 2025Q4: 349 shares 349$239K0.31%+7Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 257 shares; 2025Q1: 251 shares; 2025Q2: 253 shares; 2025Q3: 255 shares; 2025Q4: 2,621 shares 2,621$238K0.31%+2,366Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,338 shares; 2025Q1: 1,728 shares; 2025Q2: 1,308 shares; 2025Q3: 1,134 shares; 2025Q4: 1,134 shares 1,134$236K0.3%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,014 shares; 2025Q4: 3,014 shares 3,014$236K0.3%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 864 shares; 2025Q1: 845 shares; 2025Q2: 859 shares; 2025Q3: not reported; 2025Q4: 868 shares 868$220K0.28%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,170 shares 1,170$217K0.28%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,342 shares; 2025Q2: 1,503 shares; 2025Q3: not reported; 2025Q4: 1,205 shares 1,205$208K0.27%newTimeline
QQQHNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,740 shares 3,740$203K0.26%newTimeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares 13,000$94.8K0.12%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IYWISHARES TR2,630$515Kshares
IUSGISHARES TR2,742$451Kshares

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 0002085853-26-000011 base2026-01-07acceptance time not in the bulk data set