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RAINEY & RANDALL WEALTH ADVISORS INC.

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13F filer, CIK 1728355, Celebration, FL

RAINEY & RANDALL WEALTH ADVISORS INC. reported $612,851,485 across 76 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 79.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001705819-26-000014

Period
2025-12-31
Reported value
$613M
Holdings
76
Top 10 weight
79.91%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYLDadded+118,848$3.17M
DBEFadded+29,636$1.43M
VBadded+5,057$1.3M
SCHVadded+31,180$923K
SCHEadded+25,733$843K

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
MCDreduced-7,101-$2.17M
PFLDreduced-83,746-$1.65M
ARKKexited-11,065-$955K
SCHAreduced-16,740-$477K
IYHreduced-6,089-$396K

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 0001705819-26-000014, largest first. % of portfolio is the value over $612,851,485, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,290 shares; 2024Q4: 3,069,436 shares; 2025Q1: 3,090,227 shares; 2025Q2: 3,088,420 shares; 2025Q3: 3,085,404 shares; 2025Q4: 3,096,774 shares 3,096,774$101M16.48%+11,370Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,158 shares; 2024Q4: 2,877,420 shares; 2025Q1: 2,913,987 shares; 2025Q2: 2,942,753 shares; 2025Q3: 2,946,692 shares; 2025Q4: 2,977,872 shares 2,977,872$88.2M14.39%+31,180Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,802 shares; 2024Q4: 1,418,511 shares; 2025Q1: 1,431,758 shares; 2025Q2: 1,476,164 shares; 2025Q3: 1,488,714 shares; 2025Q4: 1,518,350 shares 1,518,350$73M11.92%+29,636Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,508 shares; 2024Q4: 730,634 shares; 2025Q1: 721,535 shares; 2025Q2: 710,463 shares; 2025Q3: 656,897 shares; 2025Q4: 664,305 shares 664,305$49.2M8.03%+7,408Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,960 shares; 2024Q4: 115,458 shares; 2025Q1: 119,418 shares; 2025Q2: 244,515 shares; 2025Q3: 249,586 shares; 2025Q4: 253,675 shares 253,675$48.6M7.93%+4,089Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,067 shares; 2024Q4: 1,038,085 shares; 2025Q1: 1,051,080 shares; 2025Q2: 1,045,319 shares; 2025Q3: 1,049,847 shares; 2025Q4: 1,075,580 shares 1,075,580$35.2M5.75%+25,733Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,280 shares; 2024Q4: 1,246,176 shares; 2025Q1: 1,243,442 shares; 2025Q2: 1,222,162 shares; 2025Q3: 1,206,558 shares; 2025Q4: 1,189,818 shares 1,189,818$33.9M5.53%-16,740Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,711 shares; 2024Q4: 167,538 shares; 2025Q1: 171,507 shares; 2025Q2: 175,860 shares; 2025Q3: 176,788 shares; 2025Q4: 180,507 shares 180,507$25M4.09%+3,719Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,336 shares; 2025Q1: 172,170 shares; 2025Q2: 365,017 shares; 2025Q3: 551,373 shares; 2025Q4: 670,221 shares 670,221$17.9M2.92%+118,848Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,219 shares; 2024Q4: 53,645 shares; 2025Q1: 56,158 shares; 2025Q2: 60,165 shares; 2025Q3: 63,362 shares; 2025Q4: 68,419 shares 68,419$17.6M2.88%+5,057Timeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,583 shares; 2024Q4: 654,477 shares; 2025Q1: 670,186 shares; 2025Q2: 671,076 shares; 2025Q3: 657,407 shares; 2025Q4: 573,661 shares 573,661$11.3M1.84%-83,746Timeline
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: 27,781 shares; 2025Q4: 27,735 shares 27,735$11M1.79%-46Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,086 shares; 2024Q4: 17,838 shares; 2025Q1: 17,554 shares; 2025Q2: 17,998 shares; 2025Q3: 18,042 shares; 2025Q4: 17,835 shares 17,835$11M1.79%-207Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,528 shares; 2024Q4: 105,055 shares; 2025Q1: 105,782 shares; 2025Q2: 104,136 shares; 2025Q3: 103,116 shares; 2025Q4: 102,835 shares 102,835$9.69M1.58%-281Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,508 shares; 2024Q4: 326,290 shares; 2025Q1: 342,785 shares; 2025Q2: 344,088 shares; 2025Q3: 347,047 shares; 2025Q4: 348,649 shares 348,649$9.56M1.56%+1,602Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,978 shares; 2024Q4: 179,004 shares; 2025Q1: 188,636 shares; 2025Q2: 191,372 shares; 2025Q3: 195,210 shares; 2025Q4: 202,315 shares 202,315$8.97M1.46%+7,105Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,387 shares; 2024Q4: 62,886 shares; 2025Q1: 64,386 shares; 2025Q2: 67,013 shares; 2025Q3: 67,801 shares; 2025Q4: 68,136 shares 68,136$6.93M1.13%+335Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,161 shares; 2024Q4: 140,219 shares; 2025Q1: 137,087 shares; 2025Q2: 136,317 shares; 2025Q3: 149,547 shares; 2025Q4: 144,164 shares 144,164$5.95M0.97%-5,383Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,513 shares; 2024Q4: 28,146 shares; 2025Q1: 27,551 shares; 2025Q2: 27,565 shares; 2025Q3: 27,578 shares; 2025Q4: 26,647 shares 26,647$4.95M0.81%-931Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,616 shares; 2024Q4: 15,427 shares; 2025Q1: 16,584 shares; 2025Q2: 16,597 shares; 2025Q3: 16,968 shares; 2025Q4: 16,509 shares 16,509$4.49M0.73%-459Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,379 shares; 2024Q4: 12,389 shares; 2025Q1: 11,717 shares; 2025Q2: 11,828 shares; 2025Q3: 18,661 shares; 2025Q4: 11,560 shares 11,560$3.53M0.58%-7,101Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,712 shares; 2024Q4: 43,423 shares; 2025Q1: 43,716 shares; 2025Q2: 45,361 shares; 2025Q3: 46,193 shares; 2025Q4: 49,662 shares 49,662$3.35M0.55%+3,469Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,083 shares; 2024Q4: 55,414 shares; 2025Q1: 54,628 shares; 2025Q2: 54,548 shares; 2025Q3: 53,347 shares; 2025Q4: 47,258 shares 47,258$3.08M0.5%-6,089Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,529 shares; 2024Q4: 711,010 shares; 2025Q1: 713,988 shares; 2025Q2: 102,175 shares; 2025Q3: 91,030 shares; 2025Q4: 82,254 shares 82,254$2.62M0.43%-8,776Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,629 shares; 2024Q4: 320,309 shares; 2025Q1: 322,537 shares; 2025Q2: 63,699 shares; 2025Q3: 68,099 shares; 2025Q4: 68,213 shares 68,213$1.91M0.31%+114Timeline
VTEBVANGUARD MUN BD 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: 7,870 shares; 2025Q3: 17,953 shares; 2025Q4: 33,069 shares 33,069$1.66M0.27%+15,116Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,089 shares; 2024Q4: 2,163 shares; 2025Q1: 5,548 shares; 2025Q2: 5,899 shares; 2025Q3: 5,869 shares; 2025Q4: 5,807 shares 5,807$1.34M0.22%-62Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,893 shares; 2025Q2: 3,934 shares; 2025Q3: 3,934 shares; 2025Q4: 3,934 shares 3,934$1.23M0.2%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,252 shares; 2025Q2: 2,252 shares; 2025Q3: 2,285 shares; 2025Q4: 2,285 shares 2,285$1.11M0.18%0Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,434 shares; 2024Q4: 44,778 shares; 2025Q1: 44,897 shares; 2025Q2: 46,538 shares; 2025Q3: 46,996 shares; 2025Q4: 47,814 shares 47,814$1.02M0.17%+818Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,142 shares; 2025Q1: 3,209 shares; 2025Q2: 3,147 shares; 2025Q3: 3,148 shares; 2025Q4: 3,150 shares 3,150$986K0.16%+2Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,807 shares; 2024Q4: 28,449 shares; 2025Q1: 29,408 shares; 2025Q2: 22,897 shares; 2025Q3: 22,610 shares; 2025Q4: 17,652 shares 17,652$902K0.15%-4,958Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,610 shares; 2024Q4: 27,610 shares; 2025Q1: 27,610 shares; 2025Q2: 29,004 shares; 2025Q3: 29,004 shares; 2025Q4: 28,654 shares 28,654$901K0.15%-350Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,868 shares; 2024Q4: 20,862 shares; 2025Q1: 20,868 shares; 2025Q2: 18,065 shares; 2025Q3: 15,596 shares; 2025Q4: 15,724 shares 15,724$845K0.14%+128Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,750 shares; 2024Q4: 26,338 shares; 2025Q1: 26,476 shares; 2025Q2: 26,628 shares; 2025Q3: 26,779 shares; 2025Q4: 26,938 shares 26,938$739K0.12%+159Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,783 shares; 2024Q4: 4,906 shares; 2025Q1: 4,906 shares; 2025Q2: 4,906 shares; 2025Q3: 4,906 shares; 2025Q4: 4,906 shares 4,906$719K0.12%0Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,280 shares; 2024Q4: 7,358 shares; 2025Q1: 7,358 shares; 2025Q2: 22,074 shares; 2025Q3: 22,074 shares; 2025Q4: 23,780 shares 23,780$691K0.11%+1,706Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares 1,100$537K0.09%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,097 shares; 2025Q2: 3,097 shares; 2025Q3: 3,097 shares; 2025Q4: 3,097 shares 3,097$499K0.08%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 817 shares; 2025Q1: 823 shares; 2025Q2: 823 shares; 2025Q3: 823 shares; 2025Q4: 723 shares 723$477K0.08%-100Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,164 shares; 2024Q4: 2,175 shares; 2025Q1: 2,216 shares; 2025Q2: 2,225 shares; 2025Q3: 2,225 shares; 2025Q4: 2,243 shares 2,243$476K0.08%+18Timeline
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: 2,388 shares; 2025Q2: 2,388 shares; 2025Q3: 2,388 shares; 2025Q4: 2,388 shares 2,388$465K0.08%0Timeline
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: 407 shares; 2025Q2: 407 shares; 2025Q3: 407 shares; 2025Q4: 407 shares 407$437K0.07%0Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,232 shares; 2024Q4: 5,237 shares; 2025Q1: 5,245 shares; 2025Q2: 5,253 shares; 2025Q3: 4,491 shares; 2025Q4: 4,500 shares 4,500$427K0.07%+9Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,173 shares; 2025Q2: 1,173 shares; 2025Q3: 1,173 shares; 2025Q4: 1,173 shares 1,173$411K0.07%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,093 shares; 2025Q2: 7,107 shares; 2025Q3: 7,122 shares; 2025Q4: 7,136 shares 7,136$392K0.06%+14Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,190 shares; 2025Q2: 1,192 shares; 2025Q3: 1,193 shares; 2025Q4: 1,195 shares 1,195$385K0.06%+2Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058 shares; 2024Q4: 1,064 shares; 2025Q1: 1,071 shares; 2025Q2: 1,078 shares; 2025Q3: 1,084 shares; 2025Q4: 1,090 shares 1,090$375K0.06%+6Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,850 shares; 2025Q2: 2,880 shares; 2025Q3: 3,283 shares; 2025Q4: 3,283 shares 3,283$367K0.06%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578 shares; 2024Q4: 1,580 shares; 2025Q1: 1,746 shares; 2025Q2: 1,739 shares; 2025Q3: 1,739 shares; 2025Q4: 1,722 shares 1,722$362K0.06%-17Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,520 shares; 2024Q4: 5,581 shares; 2025Q1: 5,590 shares; 2025Q2: 3,696 shares; 2025Q3: 3,699 shares; 2025Q4: 2,950 shares 2,950$355K0.06%-749Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,863 shares; 2025Q1: 1,930 shares; 2025Q2: 1,930 shares; 2025Q3: 1,930 shares; 2025Q4: 1,798 shares 1,798$335K0.05%-132Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 574 shares; 2025Q2: 574 shares; 2025Q3: 574 shares; 2025Q4: 574 shares 574$328K0.05%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: 1,012 shares; 2025Q2: 1,012 shares; 2025Q3: 1,038 shares; 2025Q4: 1,038 shares 1,038$320K0.05%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 2,309 shares; 2025Q1: 2,309 shares; 2025Q2: 2,265 shares; 2025Q3: 2,265 shares; 2025Q4: 2,265 shares 2,265$320K0.05%0Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,255 shares; 2024Q4: 5,914 shares; 2025Q1: 6,867 shares; 2025Q2: 6,942 shares; 2025Q3: 6,867 shares; 2025Q4: 6,867 shares 6,867$315K0.05%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 541 shares; 2025Q2: 541 shares; 2025Q3: 541 shares; 2025Q4: 541 shares 541$314K0.05%0Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,381 shares; 2024Q4: 3,517 shares; 2025Q1: 3,517 shares; 2025Q2: 3,585 shares; 2025Q3: 3,585 shares; 2025Q4: 3,634 shares 3,634$313K0.05%+49Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351 shares; 2024Q4: 350 shares; 2025Q1: 403 shares; 2025Q2: 444 shares; 2025Q3: 444 shares; 2025Q4: 455 shares 455$312K0.05%+11Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,287 shares; 2025Q2: 2,287 shares; 2025Q3: 2,287 shares; 2025Q4: 2,288 shares 2,288$287K0.05%+1Timeline
PFFISHARES 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: 9,110 shares 9,110$282K0.05%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,228 shares; 2025Q2: 1,230 shares; 2025Q3: 1,232 shares; 2025Q4: 1,233 shares 1,233$282K0.05%+1Timeline
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: 819 shares; 2025Q4: 819 shares 819$275K0.04%0Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,004 shares 10,004$272K0.04%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 445 shares; 2025Q2: 445 shares; 2025Q3: 445 shares; 2025Q4: 445 shares 445$255K0.04%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 513 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 567 shares; 2025Q4: 567 shares 567$255K0.04%0Timeline
NFLXNETFLIX 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: 245 shares; 2025Q2: 246 shares; 2025Q3: 270 shares; 2025Q4: 2,700 shares 2,700$253K0.04%+2,430Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,506 shares; 2024Q4: not reported; 2025Q1: 4,491 shares; 2025Q2: 3,615 shares; 2025Q3: 2,895 shares; 2025Q4: 2,895 shares 2,895$252K0.04%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$250K0.04%0Timeline
SCHWCHARLES SCHWAB CORP (THE)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: 2,419 shares; 2025Q3: 2,423 shares; 2025Q4: 2,427 shares 2,427$243K0.04%+4Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares 6,200$229K0.04%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 849 shares; 2025Q2: 849 shares; 2025Q3: 849 shares; 2025Q4: 849 shares 849$228K0.04%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,665 shares; 2025Q2: 1,665 shares; 2025Q3: 1,665 shares; 2025Q4: 1,665 shares 1,665$209K0.03%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: 518 shares; 2025Q1: 521 shares; 2025Q2: 518 shares; 2025Q3: 512 shares; 2025Q4: 412 shares 412$207K0.03%-100Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,382 shares 5,382$206K0.03%newTimeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,096 shares; 2025Q2: 4,178 shares; 2025Q3: 4,263 shares; 2025Q4: 4,354 shares 4,354$205K0.03%+91Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ARKKARK ETF TR11,065$955Kshares
UNHUNITEDHEALTH GROUP INC657$227Kshares
MUBISHARES TR1,951$208Kshares
CSGPCOSTAR GROUP INC2,372$200Kshares

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 0001705819-26-000014 base2026-01-27acceptance time not in the bulk data set