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RED CRANE WEALTH MANAGEMENT, LLC

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13F filer, CIK 1686343, SAN FRANCISCO, CA

RED CRANE WEALTH MANAGEMENT, LLC reported $122,274,414 across 66 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 46.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000148

Period
2025-12-31
Reported value
$122M
Holdings
66
Top 10 weight
46.5%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BOXXadded+6,920$796K
SGOVadded+5,782$580K
IJANadded+9,406$340K
METAadded+414$273K
LCTXadded+85,900$143K

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
XLVreduced-2,280-$353K
NEARreduced-5,017-$256K
SPABreduced-7,629-$196K
INTCreduced-4,000-$148K
AMGNreduced-300-$98.2K

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 0001754960-26-000148, largest first. % of portfolio is the value over $122,274,414, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SIXJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 268,982 shares; 2025Q1: 268,085 shares; 2025Q2: 313,832 shares; 2025Q3: 320,451 shares; 2025Q4: 320,823 shares 320,823$11M8.99%+372Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 135,464 shares; 2025Q1: 134,695 shares; 2025Q2: 138,663 shares; 2025Q3: 128,894 shares; 2025Q4: 128,743 shares 128,743$7.31M5.98%-151Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,999 shares; 2025Q1: 40,123 shares; 2025Q2: 48,506 shares; 2025Q3: 57,624 shares; 2025Q4: 63,406 shares 63,406$6.36M5.21%+5,782Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,116 shares; 2025Q1: 70,917 shares; 2025Q2: 79,985 shares; 2025Q3: 99,799 shares; 2025Q4: 100,427 shares 100,427$5.52M4.51%+628Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,871 shares; 2025Q1: 47,905 shares; 2025Q2: 50,297 shares; 2025Q3: 51,196 shares; 2025Q4: 51,017 shares 51,017$5.44M4.45%-179Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,501 shares; 2025Q1: 7,475 shares; 2025Q2: 7,982 shares; 2025Q3: 8,181 shares; 2025Q4: 8,183 shares 8,183$5.13M4.2%+2Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,102 shares; 2025Q1: 14,187 shares; 2025Q2: 15,081 shares; 2025Q3: 14,958 shares; 2025Q4: 14,785 shares 14,785$4.29M3.51%-173Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,371 shares; 2025Q1: 106,664 shares; 2025Q2: 133,470 shares; 2025Q3: 77,722 shares; 2025Q4: 79,035 shares 79,035$4.24M3.47%+1,313Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,896 shares; 2025Q1: 91,533 shares; 2025Q2: 94,541 shares; 2025Q3: 96,390 shares; 2025Q4: 105,796 shares 105,796$3.83M3.13%+9,406Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,416 shares; 2025Q1: 22,519 shares; 2025Q2: 103,688 shares; 2025Q3: 105,765 shares; 2025Q4: 106,093 shares 106,093$3.73M3.05%+328Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,727 shares; 2025Q1: 34,330 shares; 2025Q2: 36,264 shares; 2025Q3: 38,563 shares; 2025Q4: 38,912 shares 38,912$3.48M2.85%+349Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,859 shares; 2025Q1: 4,907 shares; 2025Q2: 5,316 shares; 2025Q3: 5,363 shares; 2025Q4: 5,342 shares 5,342$3.28M2.68%-21Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,081 shares; 2025Q1: 12,084 shares; 2025Q2: 12,260 shares; 2025Q3: 11,792 shares; 2025Q4: 11,779 shares 11,779$3.2M2.62%-13Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,382 shares; 2025Q1: 27,661 shares; 2025Q2: 36,188 shares; 2025Q3: 38,773 shares; 2025Q4: 39,320 shares 39,320$2.73M2.23%+547Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,029 shares; 2025Q1: 60,632 shares; 2025Q2: 58,745 shares; 2025Q3: 58,745 shares; 2025Q4: 58,745 shares 58,745$2.58M2.11%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,035 shares; 2025Q1: 7,359 shares; 2025Q2: 9,823 shares; 2025Q3: 10,065 shares; 2025Q4: 9,954 shares 9,954$2.57M2.1%-111Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,607 shares; 2025Q3: 75,659 shares; 2025Q4: 74,859 shares 74,859$2.37M1.94%-800Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,850 shares; 2025Q4: 67,417 shares 67,417$2.35M1.92%-433Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,677 shares; 2025Q4: 74,148 shares 74,148$2.35M1.92%-529Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,261 shares; 2025Q1: 103,017 shares; 2025Q2: 61,015 shares; 2025Q3: 50,311 shares; 2025Q4: 45,294 shares 45,294$2.31M1.89%-5,017Timeline
SIXOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,624 shares; 2025Q1: 61,816 shares; 2025Q2: 54,372 shares; 2025Q3: 62,132 shares; 2025Q4: 62,761 shares 62,761$2.18M1.78%+629Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,943 shares; 2025Q3: 15,910 shares; 2025Q4: 13,630 shares 13,630$2.11M1.73%-2,280Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,450 shares; 2025Q1: 25,276 shares; 2025Q2: 25,225 shares; 2025Q3: 25,290 shares; 2025Q4: 26,057 shares 26,057$2.09M1.71%+767Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,723 shares; 2025Q1: 14,723 shares; 2025Q2: 59,733 shares; 2025Q3: 48,407 shares; 2025Q4: 48,407 shares 48,407$1.89M1.55%0Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,066 shares; 2025Q1: 51,638 shares; 2025Q2: 39,323 shares; 2025Q3: 31,565 shares; 2025Q4: 31,516 shares 31,516$1.83M1.49%-49Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,672 shares; 2025Q1: 112,240 shares; 2025Q2: 38,477 shares; 2025Q3: 38,170 shares; 2025Q4: 37,332 shares 37,332$1.76M1.44%-838Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,669 shares; 2025Q4: 13,589 shares 13,589$1.56M1.28%+6,920Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,743 shares; 2025Q1: 46,480 shares; 2025Q2: 36,953 shares; 2025Q3: 35,370 shares; 2025Q4: 35,370 shares 35,370$1.53M1.25%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,767 shares; 2025Q1: 2,475 shares; 2025Q2: 1,727 shares; 2025Q3: 1,727 shares; 2025Q4: 2,141 shares 2,141$1.41M1.16%+414Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,355 shares; 2025Q1: 37,594 shares; 2025Q2: 33,123 shares; 2025Q3: 32,758 shares; 2025Q4: 32,571 shares 32,571$1.35M1.1%-187Timeline
IAUINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,196 shares; 2025Q4: 23,433 shares 23,433$1.31M1.07%+2,237Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,454 shares; 2025Q1: 98,820 shares; 2025Q2: 68,827 shares; 2025Q3: 58,343 shares; 2025Q4: 50,714 shares 50,714$1.31M1.07%-7,629Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,762 shares; 2025Q1: 8,774 shares; 2025Q2: 9,062 shares; 2025Q3: 9,080 shares; 2025Q4: 8,555 shares 8,555$1.19M0.97%-525Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 340,236 shares; 2025Q1: 495,996 shares; 2025Q2: 495,998 shares; 2025Q3: 511,363 shares; 2025Q4: 597,263 shares 597,263$997K0.82%+85,900Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,192 shares; 2025Q1: 18,776 shares; 2025Q2: 15,650 shares; 2025Q3: 15,184 shares; 2025Q4: 15,463 shares 15,463$899K0.73%+279Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,744 shares; 2025Q1: 21,148 shares; 2025Q2: 15,939 shares; 2025Q3: 13,542 shares; 2025Q4: 13,580 shares 13,580$777K0.64%+38Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,415 shares; 2025Q1: 1,415 shares; 2025Q2: 1,471 shares; 2025Q3: 1,487 shares; 2025Q4: 1,489 shares 1,489$720K0.59%+2Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,684 shares; 2025Q1: 9,684 shares; 2025Q2: 9,684 shares; 2025Q3: 9,684 shares; 2025Q4: 9,684 shares 9,684$717K0.59%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,198 shares; 2025Q1: 2,398 shares; 2025Q2: 2,618 shares; 2025Q3: 3,845 shares; 2025Q4: 3,845 shares 3,845$717K0.59%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,578 shares; 2025Q1: 3,591 shares; 2025Q2: 3,601 shares; 2025Q3: 3,612 shares; 2025Q4: 3,623 shares 3,623$694K0.57%+11Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,297 shares; 2025Q1: 29,820 shares; 2025Q2: 25,853 shares; 2025Q3: 25,249 shares; 2025Q4: 24,755 shares 24,755$679K0.56%-494Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,951 shares; 2025Q1: 1,957 shares; 2025Q2: 1,950 shares; 2025Q3: 1,956 shares; 2025Q4: 1,956 shares 1,956$656K0.54%0Timeline
IJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,199 shares; 2025Q3: 21,458 shares; 2025Q4: 21,086 shares 21,086$616K0.5%-372Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,970 shares; 2025Q1: 19,228 shares; 2025Q2: 15,945 shares; 2025Q3: 13,244 shares; 2025Q4: 12,082 shares 12,082$603K0.49%-1,162Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,975 shares; 2025Q1: 2,037 shares; 2025Q2: 2,067 shares; 2025Q3: 2,067 shares; 2025Q4: 1,767 shares 1,767$578K0.47%-300Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,659 shares; 2025Q1: 12,742 shares; 2025Q2: 8,960 shares; 2025Q3: 12,095 shares; 2025Q4: 12,153 shares 12,153$571K0.47%+58Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,438 shares; 2025Q1: 6,571 shares; 2025Q2: 5,632 shares; 2025Q3: 5,398 shares; 2025Q4: 5,380 shares 5,380$560K0.46%-18Timeline
DDFLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,002 shares; 2025Q4: 26,753 shares 26,753$550K0.45%-1,249Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,317 shares; 2025Q1: 1,378 shares; 2025Q2: 1,659 shares; 2025Q3: 1,309 shares; 2025Q4: 1,695 shares 1,695$531K0.43%+386Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,540 shares; 2025Q1: 2,602 shares; 2025Q2: 2,664 shares; 2025Q3: 2,665 shares; 2025Q4: 2,666 shares 2,666$520K0.42%+1Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,365 shares; 2025Q1: 11,394 shares; 2025Q2: 11,547 shares; 2025Q3: 11,604 shares; 2025Q4: 11,827 shares 11,827$519K0.42%+223Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,962 shares; 2025Q1: 26,712 shares; 2025Q2: 9,096 shares; 2025Q3: 9,096 shares; 2025Q4: 9,096 shares 9,096$398K0.33%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,263 shares; 2025Q1: not reported; 2025Q2: 1,264 shares; 2025Q3: 1,164 shares; 2025Q4: 1,264 shares 1,264$397K0.32%+100Timeline
QBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,261 shares; 2025Q2: 10,357 shares; 2025Q3: 11,058 shares; 2025Q4: 13,125 shares 13,125$385K0.31%+2,067Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,687 shares; 2025Q1: 9,687 shares; 2025Q2: 9,528 shares; 2025Q3: 9,528 shares; 2025Q4: 9,528 shares 9,528$377K0.31%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,535 shares; 2025Q1: 1,625 shares; 2025Q2: 1,625 shares; 2025Q3: 1,625 shares; 2025Q4: 1,625 shares 1,625$375K0.31%0Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,187 shares; 2025Q1: 5,676 shares; 2025Q2: 5,764 shares; 2025Q3: 5,985 shares; 2025Q4: 6,751 shares 6,751$364K0.3%+766Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,963 shares; 2025Q1: 13,503 shares; 2025Q2: 13,315 shares; 2025Q3: 13,315 shares; 2025Q4: 9,315 shares 9,315$344K0.28%-4,000Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,622 shares; 2025Q1: 1,622 shares; 2025Q2: 1,622 shares; 2025Q3: 1,072 shares; 2025Q4: 1,072 shares 1,072$326K0.27%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares 1,400$301K0.25%0Timeline
IMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,470 shares; 2025Q3: 9,945 shares; 2025Q4: 9,945 shares 9,945$297K0.24%0Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,289 shares; 2025Q1: 6,289 shares; 2025Q2: 6,020 shares; 2025Q3: 5,780 shares; 2025Q4: 5,780 shares 5,780$288K0.24%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,794 shares; 2025Q1: 1,753 shares; 2025Q2: 1,765 shares; 2025Q3: 1,775 shares; 2025Q4: 1,783 shares 1,783$256K0.21%+8Timeline
AUGWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,405 shares; 2025Q1: 31,405 shares; 2025Q2: 7,451 shares; 2025Q3: 7,451 shares; 2025Q4: 7,451 shares 7,451$242K0.2%0Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,253 shares; 2025Q1: 7,187 shares; 2025Q2: 6,007 shares; 2025Q3: 5,245 shares; 2025Q4: 4,303 shares 4,303$211K0.17%-942Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,650 shares; 2025Q2: not reported; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares 1,650$208K0.17%0Timeline

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 0001754960-26-000148 base2026-02-03acceptance time not in the bulk data set