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RBA Wealth Management, LLC

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13F filer, CIK 1776296, NEWPORT BEACH, CA

RBA Wealth Management, LLC reported $295,140,109 across 94 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 30.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001776296-26-000001

Period
2025-12-31
Reported value
$295M
Holdings
94
Top 10 weight
30.48%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FOXnew+91,097$5.91M
NVDAadded+27,115$5.06M
CCKnew+46,298$4.77M
SPYadded+4,936$3.37M
INGRadded+4,552$502K

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
EAreduced-27,184-$5.56M
EXPexited-22,829-$5.32M
FISexited-55,422-$3.65M
NRGexited-15,004-$2.43M
GOOGLreduced-3,158-$988K

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 0001776296-26-000001, largest first. % of portfolio is the value over $295,140,109, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,284 shares; 2024Q4: 46,951 shares; 2025Q1: 47,431 shares; 2025Q2: 46,947 shares; 2025Q3: 43,367 shares; 2025Q4: 40,209 shares 40,209$12.6M4.26%-3,158Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,419 shares; 2024Q4: 41,996 shares; 2025Q1: 41,770 shares; 2025Q2: 42,169 shares; 2025Q3: 41,126 shares; 2025Q4: 40,366 shares 40,366$11M3.72%-760Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,996 shares; 2024Q4: 51,499 shares; 2025Q1: 33,252 shares; 2025Q2: 32,538 shares; 2025Q3: 31,452 shares; 2025Q4: 30,704 shares 30,704$10.6M3.6%-748Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,316 shares; 2024Q4: 20,835 shares; 2025Q1: 20,797 shares; 2025Q2: 20,802 shares; 2025Q3: 19,705 shares; 2025Q4: 19,007 shares 19,007$9.7M3.29%-698Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,505 shares; 2024Q4: 20,420 shares; 2025Q1: 20,631 shares; 2025Q2: 20,171 shares; 2025Q3: 19,945 shares; 2025Q4: 19,830 shares 19,830$9.59M3.25%-115Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,953 shares; 2024Q4: 7,184 shares; 2025Q1: 7,306 shares; 2025Q2: 7,394 shares; 2025Q3: 7,469 shares; 2025Q4: 7,427 shares 7,427$7.95M2.69%-42Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,666 shares; 2025Q1: 27,866 shares; 2025Q2: 28,440 shares; 2025Q3: 28,829 shares; 2025Q4: 28,713 shares 28,713$7.38M2.5%-116Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,011 shares; 2024Q4: 22,051 shares; 2025Q1: 22,157 shares; 2025Q2: 21,426 shares; 2025Q3: 20,617 shares; 2025Q4: 20,225 shares 20,225$7.09M2.4%-392Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,847 shares; 2024Q4: 31,707 shares; 2025Q1: 31,844 shares; 2025Q2: 31,671 shares; 2025Q3: 31,837 shares; 2025Q4: 32,026 shares 32,026$7.04M2.38%+189Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,193 shares; 2024Q4: 22,818 shares; 2025Q1: 22,757 shares; 2025Q2: 22,979 shares; 2025Q3: 23,054 shares; 2025Q4: 23,125 shares 23,125$7.03M2.38%+71Timeline
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: not reported; 2025Q2: 7,969 shares; 2025Q3: 7,876 shares; 2025Q4: 7,899 shares 7,899$6.94M2.35%+23Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,310 shares; 2024Q4: 56,472 shares; 2025Q1: 60,285 shares; 2025Q2: 61,207 shares; 2025Q3: 59,814 shares; 2025Q4: 59,991 shares 59,991$6.74M2.28%+177Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,054 shares; 2025Q2: 25,148 shares; 2025Q3: 25,082 shares; 2025Q4: 25,399 shares 25,399$6.38M2.16%+317Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,152 shares; 2024Q4: 64,927 shares; 2025Q1: 65,689 shares; 2025Q2: 64,869 shares; 2025Q3: 65,056 shares; 2025Q4: 65,744 shares 65,744$6.31M2.14%+688Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,508 shares; 2024Q4: 8,983 shares; 2025Q1: 9,141 shares; 2025Q2: 9,448 shares; 2025Q3: 9,248 shares; 2025Q4: 9,471 shares 9,471$6.25M2.12%+223Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,582 shares; 2024Q4: 77,203 shares; 2025Q1: 77,503 shares; 2025Q2: 77,618 shares; 2025Q3: 77,862 shares; 2025Q4: 78,720 shares 78,720$6.21M2.11%+858Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,456 shares; 2024Q4: 67,403 shares; 2025Q1: 66,820 shares; 2025Q2: 63,308 shares; 2025Q3: 62,171 shares; 2025Q4: 62,369 shares 62,369$5.95M2.01%+198Timeline
FOXFOX 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: 91,097 shares 91,097$5.91M2%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,104 shares; 2024Q4: 78,776 shares; 2025Q1: 80,684 shares; 2025Q2: 81,397 shares; 2025Q3: 83,478 shares; 2025Q4: 84,130 shares 84,130$5.84M1.98%+652Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,842 shares; 2025Q2: 7,093 shares; 2025Q3: 7,173 shares; 2025Q4: 7,211 shares 7,211$5.84M1.98%+38Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 3,288 shares; 2025Q1: 3,420 shares; 2025Q2: 3,551 shares; 2025Q3: 3,166 shares; 2025Q4: 30,281 shares 30,281$5.65M1.91%+27,115Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,126 shares; 2024Q4: 11,195 shares; 2025Q1: 11,558 shares; 2025Q2: 11,575 shares; 2025Q3: 11,346 shares; 2025Q4: 11,764 shares 11,764$5.53M1.87%+418Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,600 shares; 2024Q4: 30,106 shares; 2025Q1: 30,591 shares; 2025Q2: 30,819 shares; 2025Q3: 31,214 shares; 2025Q4: 31,469 shares 31,469$5.38M1.82%+255Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,495 shares; 2024Q4: 50,540 shares; 2025Q1: 52,671 shares; 2025Q2: 53,354 shares; 2025Q3: 54,330 shares; 2025Q4: 54,527 shares 54,527$5.24M1.77%+197Timeline
PEVERPURE 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: 71,157 shares; 2025Q4: 77,796 shares 77,796$5.21M1.77%+6,639Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397 shares; 2024Q4: 2,366 shares; 2025Q1: 2,355 shares; 2025Q2: 1,533 shares; 2025Q3: 1,525 shares; 2025Q4: 1,526 shares 1,526$5.18M1.75%+1Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,963 shares; 2024Q4: 29,048 shares; 2025Q1: 29,969 shares; 2025Q2: 30,499 shares; 2025Q3: 33,434 shares; 2025Q4: 35,740 shares 35,740$5.12M1.74%+2,306Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,095 shares; 2025Q2: 47,825 shares; 2025Q3: 41,665 shares; 2025Q4: 42,693 shares 42,693$4.92M1.67%+1,028Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,299 shares; 2024Q4: 13,420 shares; 2025Q1: 13,591 shares; 2025Q2: 13,653 shares; 2025Q3: 13,768 shares; 2025Q4: 13,993 shares 13,993$4.81M1.63%+225Timeline
CCKCROWN HLDGS 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: 46,298 shares 46,298$4.77M1.62%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,987 shares; 2024Q4: 37,752 shares; 2025Q1: 38,013 shares; 2025Q2: 38,128 shares; 2025Q3: 37,499 shares; 2025Q4: 37,255 shares 37,255$4.76M1.61%-244Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,172 shares; 2024Q4: 16,457 shares; 2025Q1: 16,730 shares; 2025Q2: 16,890 shares; 2025Q3: 17,459 shares; 2025Q4: 17,673 shares 17,673$4.68M1.59%+214Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,530 shares; 2024Q4: 20,902 shares; 2025Q1: 21,213 shares; 2025Q2: 21,449 shares; 2025Q3: 21,803 shares; 2025Q4: 22,553 shares 22,553$4.58M1.55%+750Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,906 shares; 2024Q4: 10,988 shares; 2025Q1: 11,337 shares; 2025Q2: 11,547 shares; 2025Q3: 11,973 shares; 2025Q4: 12,152 shares 12,152$4.25M1.44%+179Timeline
APTVAPTIV PLCQuarterly 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: 52,182 shares; 2025Q4: 53,161 shares 53,161$4.05M1.37%+979Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,498 shares; 2024Q4: 5,135 shares; 2025Q1: 5,129 shares; 2025Q2: 5,119 shares; 2025Q3: 5,283 shares; 2025Q4: 5,283 shares 5,283$3.98M1.35%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,727 shares; 2024Q4: 21,331 shares; 2025Q1: 21,952 shares; 2025Q2: 23,115 shares; 2025Q3: 23,694 shares; 2025Q4: 20,422 shares 20,422$3.96M1.34%-3,272Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,897 shares; 2024Q4: 23,624 shares; 2025Q1: 22,795 shares; 2025Q2: 22,886 shares; 2025Q3: 21,686 shares; 2025Q4: 21,406 shares 21,406$3.95M1.34%-280Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,142 shares; 2025Q2: 58,856 shares; 2025Q3: 59,751 shares; 2025Q4: 58,821 shares 58,821$3.94M1.34%-930Timeline
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: 1,166 shares; 2025Q1: 619 shares; 2025Q2: 571 shares; 2025Q3: 571 shares; 2025Q4: 5,507 shares 5,507$3.76M1.27%+4,936Timeline
INGRINGREDION 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: 20,639 shares; 2025Q3: 27,950 shares; 2025Q4: 32,502 shares 32,502$3.58M1.21%+4,552Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,896 shares; 2024Q4: 13,484 shares; 2025Q1: 14,285 shares; 2025Q2: 14,665 shares; 2025Q3: 15,190 shares; 2025Q4: 15,664 shares 15,664$3.4M1.15%+474Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,242 shares; 2024Q4: 11,377 shares; 2025Q1: 11,980 shares; 2025Q2: 12,586 shares; 2025Q3: 13,113 shares; 2025Q4: 11,992 shares 11,992$3.3M1.12%-1,121Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,672 shares; 2025Q2: 31,774 shares; 2025Q3: 32,406 shares; 2025Q4: 28,974 shares 28,974$3.17M1.07%-3,432Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,179 shares; 2024Q4: 6,638 shares; 2025Q1: 7,326 shares; 2025Q2: 8,277 shares; 2025Q3: 9,994 shares; 2025Q4: 9,045 shares 9,045$2.43M0.82%-949Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,182 shares; 2024Q4: 20,028 shares; 2025Q1: 20,544 shares; 2025Q2: 21,635 shares; 2025Q3: 21,801 shares; 2025Q4: 21,874 shares 21,874$2.3M0.78%+73Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,201 shares; 2024Q4: 19,530 shares; 2025Q1: 22,142 shares; 2025Q2: 21,991 shares; 2025Q3: 23,849 shares; 2025Q4: 24,932 shares 24,932$1.85M0.63%+1,083Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,723 shares; 2024Q4: 16,717 shares; 2025Q1: 16,459 shares; 2025Q2: 16,091 shares; 2025Q3: 17,699 shares; 2025Q4: 18,059 shares 18,059$1.8M0.61%+360Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,034 shares; 2025Q1: 61,459 shares; 2025Q2: 63,077 shares; 2025Q3: 62,617 shares; 2025Q4: 63,647 shares 63,647$1.79M0.61%+1,030Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,763 shares; 2024Q4: 11,299 shares; 2025Q1: 11,447 shares; 2025Q2: 11,969 shares; 2025Q3: 12,410 shares; 2025Q4: 12,475 shares 12,475$1.67M0.56%+65Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.51M0.51%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767 shares; 2024Q4: 3,061 shares; 2025Q1: 2,749 shares; 2025Q2: 2,964 shares; 2025Q3: 3,051 shares; 2025Q4: 3,116 shares 3,116$1.23M0.42%+65Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,512 shares; 2024Q4: 5,427 shares; 2025Q1: 5,376 shares; 2025Q2: 5,377 shares; 2025Q3: 5,360 shares; 2025Q4: 5,256 shares 5,256$1.21M0.41%-104Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,653 shares; 2024Q4: 10,396 shares; 2025Q1: 9,693 shares; 2025Q2: 9,005 shares; 2025Q3: 7,841 shares; 2025Q4: 7,835 shares 7,835$1.19M0.4%-6Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,271 shares; 2024Q4: 3,271 shares; 2025Q1: 2,579 shares; 2025Q2: 2,603 shares; 2025Q3: 2,703 shares; 2025Q4: 2,603 shares 2,603$1.17M0.4%-100Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,238 shares; 2024Q4: 5,788 shares; 2025Q1: 5,706 shares; 2025Q2: 5,667 shares; 2025Q3: 5,841 shares; 2025Q4: 5,881 shares 5,881$1.14M0.39%+40Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,295 shares; 2024Q4: 3,511 shares; 2025Q1: 3,486 shares; 2025Q2: 3,567 shares; 2025Q3: 3,683 shares; 2025Q4: 3,710 shares 3,710$1.11M0.38%+27Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,684 shares; 2024Q4: 4,186 shares; 2025Q1: 4,008 shares; 2025Q2: 4,155 shares; 2025Q3: 4,151 shares; 2025Q4: 3,841 shares 3,841$1.11M0.37%-310Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,586 shares; 2024Q4: 3,445 shares; 2025Q1: 3,305 shares; 2025Q2: 3,272 shares; 2025Q3: 3,255 shares; 2025Q4: 3,181 shares 3,181$1.02M0.35%-74Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,984 shares; 2024Q4: 4,208 shares; 2025Q1: 3,966 shares; 2025Q2: 3,302 shares; 2025Q3: 2,501 shares; 2025Q4: 2,434 shares 2,434$804K0.27%-67Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,575 shares; 2024Q4: 21,415 shares; 2025Q1: 21,498 shares; 2025Q2: 22,105 shares; 2025Q3: 22,893 shares; 2025Q4: 23,587 shares 23,587$770K0.26%+694Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,511 shares; 2024Q4: 11,373 shares; 2025Q1: 9,938 shares; 2025Q2: 8,886 shares; 2025Q3: 6,848 shares; 2025Q4: 6,749 shares 6,749$752K0.25%-99Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,044 shares; 2024Q4: 81,135 shares; 2025Q1: 82,272 shares; 2025Q2: 8,594 shares; 2025Q3: 7,999 shares; 2025Q4: 8,029 shares 8,029$618K0.21%+30Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044 shares; 2024Q4: 2,326 shares; 2025Q1: 2,286 shares; 2025Q2: 2,225 shares; 2025Q3: 2,349 shares; 2025Q4: 2,451 shares 2,451$518K0.18%+102Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,905 shares; 2024Q4: 16,750 shares; 2025Q1: 17,152 shares; 2025Q2: 17,643 shares; 2025Q3: 19,041 shares; 2025Q4: 21,395 shares 21,395$500K0.17%+2,354Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,598 shares 8,598$500K0.17%newTimeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,106 shares; 2024Q4: 7,526 shares; 2025Q1: 7,094 shares; 2025Q2: 6,821 shares; 2025Q3: 6,485 shares; 2025Q4: 6,174 shares 6,174$499K0.17%-311Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 708 shares; 2025Q1: 716 shares; 2025Q2: 720 shares; 2025Q3: 758 shares; 2025Q4: 766 shares 766$471K0.16%+8Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,361 shares; 2024Q4: 3,653 shares; 2025Q1: 3,862 shares; 2025Q2: 3,915 shares; 2025Q3: 4,005 shares; 2025Q4: 4,110 shares 4,110$439K0.15%+105Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,571 shares; 2024Q4: 13,067 shares; 2025Q1: 13,176 shares; 2025Q2: 13,528 shares; 2025Q3: 13,491 shares; 2025Q4: 13,871 shares 13,871$417K0.14%+380Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,958 shares; 2024Q4: 11,068 shares; 2025Q1: 1,394 shares; 2025Q2: 1,010 shares; 2025Q3: 876 shares; 2025Q4: 813 shares 813$393K0.13%-63Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324 shares; 2024Q4: 2,000 shares; 2025Q1: 1,944 shares; 2025Q2: 1,626 shares; 2025Q3: 1,268 shares; 2025Q4: 1,262 shares 1,262$374K0.13%-6Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,870 shares; 2024Q4: 11,169 shares; 2025Q1: 11,324 shares; 2025Q2: 11,966 shares; 2025Q3: 12,245 shares; 2025Q4: 12,659 shares 12,659$361K0.12%+414Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,515 shares; 2025Q1: 1,173 shares; 2025Q2: 1,155 shares; 2025Q3: 1,155 shares; 2025Q4: 1,133 shares 1,133$354K0.12%-22Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,564 shares; 2024Q4: 2,783 shares; 2025Q1: 2,616 shares; 2025Q2: 2,961 shares; 2025Q3: 2,600 shares; 2025Q4: 2,728 shares 2,728$344K0.12%+128Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445 shares; 2024Q4: 424 shares; 2025Q1: 424 shares; 2025Q2: 394 shares; 2025Q3: 394 shares; 2025Q4: 394 shares 394$340K0.12%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,746 shares; 2024Q4: 3,509 shares; 2025Q1: 3,419 shares; 2025Q2: 3,231 shares; 2025Q3: 2,871 shares; 2025Q4: 2,853 shares 2,853$325K0.11%-18Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,799 shares; 2024Q4: 11,195 shares; 2025Q1: 11,685 shares; 2025Q2: 11,574 shares; 2025Q3: 11,888 shares; 2025Q4: 12,339 shares 12,339$297K0.1%+451Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,202 shares; 2024Q4: 4,708 shares; 2025Q1: 4,822 shares; 2025Q2: 5,180 shares; 2025Q3: 5,670 shares; 2025Q4: 5,916 shares 5,916$296K0.1%+246Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,331 shares; 2024Q4: 9,240 shares; 2025Q1: 9,237 shares; 2025Q2: 9,271 shares; 2025Q3: 9,515 shares; 2025Q4: 9,831 shares 9,831$291K0.1%+316Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,560 shares; 2024Q4: 28,835 shares; 2025Q1: 2,855 shares; 2025Q2: 2,297 shares; 2025Q3: 2,092 shares; 2025Q4: 2,020 shares 2,020$290K0.1%-72Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998 shares; 2024Q4: 998 shares; 2025Q1: 998 shares; 2025Q2: 988 shares; 2025Q3: 988 shares; 2025Q4: 984 shares 984$284K0.1%-4Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,346 shares; 2024Q4: 8,675 shares; 2025Q1: 8,190 shares; 2025Q2: 7,382 shares; 2025Q3: 6,871 shares; 2025Q4: 5,818 shares 5,818$279K0.09%-1,053Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,791 shares; 2024Q4: 27,225 shares; 2025Q1: 28,203 shares; 2025Q2: 28,385 shares; 2025Q3: 28,516 shares; 2025Q4: 1,332 shares 1,332$272K0.09%-27,184Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254 shares; 2024Q4: 1,418 shares; 2025Q1: 1,379 shares; 2025Q2: 1,443 shares; 2025Q3: 1,369 shares; 2025Q4: 1,400 shares 1,400$259K0.09%+31Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 1,167 shares; 2025Q1: 841 shares; 2025Q2: 835 shares; 2025Q3: 831 shares; 2025Q4: 824 shares 824$252K0.09%-7Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656 shares; 2024Q4: 532 shares; 2025Q1: 532 shares; 2025Q2: 490 shares; 2025Q3: 490 shares; 2025Q4: 495 shares 495$249K0.08%+5Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460 shares; 2024Q4: 2,791 shares; 2025Q1: 2,745 shares; 2025Q2: 2,872 shares; 2025Q3: 2,427 shares; 2025Q4: 2,790 shares 2,790$247K0.08%+363Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 1,248 shares; 2025Q1: 1,084 shares; 2025Q2: 1,098 shares; 2025Q3: 1,143 shares; 2025Q4: 1,187 shares 1,187$246K0.08%+44Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: not reported; 2025Q1: 1,307 shares; 2025Q2: not reported; 2025Q3: 1,147 shares; 2025Q4: 1,140 shares 1,140$236K0.08%-7Timeline
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: 1,161 shares; 2025Q4: 1,161 shares 1,161$222K0.08%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,556 shares; 2024Q4: 5,556 shares; 2025Q1: 5,556 shares; 2025Q2: 5,556 shares; 2025Q3: 5,556 shares; 2025Q4: 5,556 shares 5,556$218K0.07%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801 shares; 2024Q4: not reported; 2025Q1: 1,742 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,747 shares 1,747$210K0.07%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,567 shares; 2025Q1: 1,567 shares; 2025Q2: 1,523 shares; 2025Q3: 1,455 shares; 2025Q4: 1,253 shares 1,253$201K0.07%-202Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
EXPEAGLE MATLS INC22,829$5.32Mshares
FISFIDELITY NATL INFORMATION SV55,422$3.65Mshares
NRGNRG ENERGY INC15,004$2.43Mshares

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 0001776296-26-000001 base2026-01-26acceptance time not in the bulk data set