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Randall & Associates Wealth Management

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13F filer, CIK 2011901, BUTLER, PA

Randall & Associates Wealth Management reported $144,274,652 across 57 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 72.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011901-26-000001

Period
2025-12-31
Reported value
$144M
Holdings
57
Top 10 weight
72.43%
New
15
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HGERnew+138,204$3.43M
MGKadded+4,578$1.89M
NVDAadded+2,308$430K
JKHYnew+2,316$423K
PHnew+468$411K

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
FTGCexited-92,916-$2.41M
XLEexited-19,255-$1.72M
FTCSreduced-14,484-$1.34M
EMXCreduced-6,547-$476K
LMTexited-811-$405K

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 0002011901-26-000001, largest first. % of portfolio is the value over $144,274,652, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,820 shares; 2024Q4: 255,217 shares; 2025Q1: 260,113 shares; 2025Q2: 259,743 shares; 2025Q3: 272,526 shares; 2025Q4: 258,042 shares 258,042$23.9M16.55%-14,484Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,937 shares; 2024Q4: 184,151 shares; 2025Q1: 187,115 shares; 2025Q2: 177,173 shares; 2025Q3: 166,785 shares; 2025Q4: 165,731 shares 165,731$14.8M10.28%-1,054Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,751 shares; 2024Q4: 19,858 shares; 2025Q1: 18,293 shares; 2025Q2: 21,137 shares; 2025Q3: 25,228 shares; 2025Q4: 29,806 shares 29,806$12.3M8.53%+4,578Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,653 shares; 2024Q4: 74,300 shares; 2025Q1: 71,905 shares; 2025Q2: 78,023 shares; 2025Q3: 83,058 shares; 2025Q4: 81,297 shares 81,297$10.8M7.46%-1,761Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,072 shares; 2024Q4: 95,673 shares; 2025Q1: 95,457 shares; 2025Q2: 125,234 shares; 2025Q3: 177,617 shares; 2025Q4: 183,333 shares 183,333$8.13M5.63%+5,716Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,849 shares; 2024Q4: 113,962 shares; 2025Q1: 121,095 shares; 2025Q2: 119,165 shares; 2025Q3: 114,008 shares; 2025Q4: 107,461 shares 107,461$7.81M5.41%-6,547Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,001 shares; 2024Q4: 38,640 shares; 2025Q1: 37,522 shares; 2025Q2: 26,469 shares; 2025Q3: 25,490 shares; 2025Q4: 25,685 shares 25,685$7.45M5.17%+195Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,802 shares; 2024Q4: 106,459 shares; 2025Q1: 110,754 shares; 2025Q2: 109,454 shares; 2025Q3: 135,453 shares; 2025Q4: 141,091 shares 141,091$6.57M4.55%+5,638Timeline
SDVYFIRST 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: 212,062 shares; 2025Q3: 172,170 shares; 2025Q4: 171,073 shares 171,073$6.56M4.54%-1,097Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,138 shares; 2024Q4: 122,742 shares; 2025Q1: 127,807 shares; 2025Q2: 119,006 shares; 2025Q3: 137,197 shares; 2025Q4: 140,363 shares 140,363$6.22M4.31%+3,166Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,319 shares; 2024Q4: 29,959 shares; 2025Q1: 31,775 shares; 2025Q2: 31,514 shares; 2025Q3: 35,247 shares; 2025Q4: 36,674 shares 36,674$3.66M2.54%+1,427Timeline
HGERHARBOR 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: not reported; 2025Q4: 138,204 shares 138,204$3.43M2.38%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,794 shares; 2024Q4: 57,877 shares; 2025Q1: 61,622 shares; 2025Q2: 60,418 shares; 2025Q3: 58,994 shares; 2025Q4: 55,935 shares 55,935$3.01M2.08%-3,059Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,260 shares; 2024Q4: 198,773 shares; 2025Q1: 199,378 shares; 2025Q2: 66,424 shares; 2025Q3: 65,878 shares; 2025Q4: 65,311 shares 65,311$2.41M1.67%-567Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,222 shares; 2024Q4: 191,827 shares; 2025Q1: 193,897 shares; 2025Q2: 158,946 shares; 2025Q3: 179,151 shares; 2025Q4: 179,500 shares 179,500$2.38M1.65%+349Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,573 shares; 2024Q4: 21,323 shares; 2025Q1: 22,233 shares; 2025Q2: 22,001 shares; 2025Q3: 23,561 shares; 2025Q4: 24,087 shares 24,087$2.32M1.61%+526Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,084 shares; 2024Q4: 45,412 shares; 2025Q1: 45,597 shares; 2025Q2: 45,590 shares; 2025Q3: 52,230 shares; 2025Q4: 55,058 shares 55,058$2.3M1.6%+2,828Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,636 shares; 2024Q4: 24,612 shares; 2025Q1: 24,621 shares; 2025Q2: 21,213 shares; 2025Q3: 18,610 shares; 2025Q4: 17,062 shares 17,062$1.65M1.15%-1,548Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,354 shares; 2024Q4: 30,007 shares; 2025Q1: 31,545 shares; 2025Q2: 29,833 shares; 2025Q3: 33,401 shares; 2025Q4: 34,384 shares 34,384$1.62M1.12%+983Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: 2,338 shares; 2025Q1: 2,052 shares; 2025Q2: 1,749 shares; 2025Q3: 1,932 shares; 2025Q4: 2,623 shares 2,623$1.27M0.88%+691Timeline
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: not reported; 2025Q2: 1,171 shares; 2025Q3: 2,732 shares; 2025Q4: 3,372 shares 3,372$1.06M0.73%+640Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,443 shares; 2025Q1: 2,547 shares; 2025Q2: 2,752 shares; 2025Q3: 2,720 shares; 2025Q4: 5,028 shares 5,028$938K0.65%+2,308Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167 shares; 2024Q4: 1,860 shares; 2025Q1: 1,736 shares; 2025Q2: 1,804 shares; 2025Q3: 1,843 shares; 2025Q4: 2,556 shares 2,556$824K0.57%+713Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,535 shares; 2025Q1: 1,533 shares; 2025Q2: 1,761 shares; 2025Q3: 1,706 shares; 2025Q4: 2,880 shares 2,880$783K0.54%+1,174Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,308 shares; 2025Q1: 1,485 shares; 2025Q2: 1,640 shares; 2025Q3: 1,647 shares; 2025Q4: 3,155 shares 3,155$728K0.5%+1,508Timeline
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: 467 shares; 2025Q3: 636 shares; 2025Q4: 867 shares 867$572K0.4%+231Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,879 shares; 2024Q4: 4,300 shares; 2025Q1: 3,863 shares; 2025Q2: 4,560 shares; 2025Q3: 4,448 shares; 2025Q4: 4,327 shares 4,327$558K0.39%-121Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 580 shares; 2025Q1: 546 shares; 2025Q2: 547 shares; 2025Q3: 537 shares; 2025Q4: 519 shares 519$556K0.39%-18Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,338 shares; 2024Q4: 9,031 shares; 2025Q1: 7,681 shares; 2025Q2: 7,403 shares; 2025Q3: 7,468 shares; 2025Q4: 7,095 shares 7,095$547K0.38%-373Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,620 shares; 2025Q1: 1,509 shares; 2025Q2: 1,405 shares; 2025Q3: 1,605 shares; 2025Q4: 1,617 shares 1,617$529K0.37%+12Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,962 shares; 2024Q4: 5,256 shares; 2025Q1: 4,412 shares; 2025Q2: 5,290 shares; 2025Q3: 5,447 shares; 2025Q4: 6,115 shares 6,115$515K0.36%+668Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 309 shares; 2025Q4: 442 shares 442$475K0.33%+133Timeline
JKHYHENRY JACK & ASSOC 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: 2,316 shares 2,316$423K0.29%newTimeline
PHPARKER-HANNIFIN 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: 468 shares 468$411K0.29%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,509 shares; 2025Q1: 1,578 shares; 2025Q2: 1,624 shares; 2025Q3: 1,539 shares; 2025Q4: 1,450 shares 1,450$393K0.27%-89Timeline
TGTTARGET 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: 3,445 shares; 2025Q3: 3,222 shares; 2025Q4: 3,832 shares 3,832$375K0.26%+610Timeline
CATCATERPILLAR 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: 652 shares 652$374K0.26%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,713 shares; 2024Q4: 4,180 shares; 2025Q1: 3,728 shares; 2025Q2: 3,641 shares; 2025Q3: 4,177 shares; 2025Q4: 4,639 shares 4,639$372K0.26%+462Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 999 shares 999$350K0.24%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,260 shares; 2024Q4: 5,386 shares; 2025Q1: not reported; 2025Q2: 5,857 shares; 2025Q3: 5,881 shares; 2025Q4: 6,195 shares 6,195$341K0.24%+314Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,215 shares; 2024Q4: 3,959 shares; 2025Q1: not reported; 2025Q2: 3,388 shares; 2025Q3: 3,767 shares; 2025Q4: 3,544 shares 3,544$340K0.24%-223Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659 shares; 2024Q4: 1,720 shares; 2025Q1: 1,800 shares; 2025Q2: 1,801 shares; 2025Q3: 1,856 shares; 2025Q4: 1,921 shares 1,921$333K0.23%+65Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly 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: 1,460 shares 1,460$326K0.23%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,472 shares; 2025Q1: 1,833 shares; 2025Q2: 2,375 shares; 2025Q3: not reported; 2025Q4: 936 shares 936$324K0.22%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,230 shares; 2025Q4: 1,196 shares 1,196$321K0.22%-34Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,305 shares 1,305$298K0.21%newTimeline
UBERUBER TECHNOLOGIES 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: 2,209 shares; 2025Q4: 3,499 shares 3,499$286K0.2%+1,290Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,811 shares; 2024Q4: 11,980 shares; 2025Q1: 11,881 shares; 2025Q2: 8,426 shares; 2025Q3: 9,680 shares; 2025Q4: 9,517 shares 9,517$284K0.2%-163Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 487 shares 487$278K0.19%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: 1,110 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,169 shares; 2025Q4: 1,122 shares 1,122$277K0.19%-47Timeline
XOMEXXON MOBIL 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: 1,995 shares 1,995$240K0.17%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751 shares; 2024Q4: 922 shares; 2025Q1: 728 shares; 2025Q2: not reported; 2025Q3: 752 shares; 2025Q4: 762 shares 762$233K0.16%+10Timeline
AXPAMERICAN EXPRESS 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: 613 shares 613$227K0.16%newTimeline
GILDGILEAD SCIENCES 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: 1,728 shares 1,728$212K0.15%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,877 shares 1,877$209K0.14%newTimeline
HDHOME DEPOT 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: 596 shares 596$205K0.14%newTimeline
INTUINTUITQuarterly 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: 307 shares 307$203K0.14%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FTGCFIRST TR EXCHANGE TRAD FD VI92,916$2.41Mshares
XLESELECT SECTOR SPDR TR19,255$1.72Mshares
LMTLOCKHEED MARTIN CORP811$405Kshares
UNPUNION PAC CORP1,525$360Kshares
CBCHUBB LIMITED1,273$359Kshares

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 0002011901-26-000001 base2026-01-14acceptance time not in the bulk data set