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Red Mountain Financial, LLC

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13F filer, CIK 1997650, FORT COLLINS, CO

Red Mountain Financial, LLC reported $101,874,446 across 76 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 47.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001997650-26-000001

Period
2025-12-31
Reported value
$102M
Holdings
76
Top 10 weight
47.42%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CSREnew+33,370$851K
VPLSadded+9,088$710K
TFLRadded+10,526$541K
Qnew+6,377$521K
SPTMadded+6,291$519K

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
FRELexited-11,365-$316K
ORCLexited-1,052-$296K
IVVexited-406-$272K
VEUreduced-3,503-$258K
AVGOreduced-663-$229K

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 0001997650-26-000001, largest first. % of portfolio is the value over $101,874,446, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,418 shares; 2024Q4: 361,083 shares; 2025Q1: 364,131 shares; 2025Q2: 377,205 shares; 2025Q3: 377,049 shares; 2025Q4: 375,335 shares 375,335$10.3M10.11%-1,714Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,171 shares; 2024Q4: 20,025 shares; 2025Q1: 20,330 shares; 2025Q2: 20,480 shares; 2025Q3: 20,484 shares; 2025Q4: 20,389 shares 20,389$5.54M5.44%-95Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,370 shares; 2024Q4: 96,114 shares; 2025Q1: 102,100 shares; 2025Q2: 108,927 shares; 2025Q3: 110,716 shares; 2025Q4: 114,732 shares 114,732$5.31M5.21%+4,016Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,854 shares; 2024Q4: 9,574 shares; 2025Q1: 9,654 shares; 2025Q2: 9,860 shares; 2025Q3: 9,334 shares; 2025Q4: 9,149 shares 9,149$4.6M4.51%-185Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,113 shares; 2024Q4: 23,096 shares; 2025Q1: 22,790 shares; 2025Q2: 22,790 shares; 2025Q3: 22,126 shares; 2025Q4: 21,648 shares 21,648$4.04M3.96%-478Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,161 shares; 2024Q4: 125,565 shares; 2025Q1: 127,107 shares; 2025Q2: 130,993 shares; 2025Q3: 131,970 shares; 2025Q4: 134,387 shares 134,387$4.01M3.93%+2,417Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,286 shares; 2024Q4: 89,691 shares; 2025Q1: 89,717 shares; 2025Q2: 87,210 shares; 2025Q3: 88,183 shares; 2025Q4: 83,712 shares 83,712$3.85M3.78%-4,471Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,314 shares; 2024Q4: 46,149 shares; 2025Q1: 46,149 shares; 2025Q2: 45,374 shares; 2025Q3: 44,888 shares; 2025Q4: 44,377 shares 44,377$3.6M3.54%-511Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,280 shares; 2024Q4: 33,186 shares; 2025Q1: 37,298 shares; 2025Q2: 39,017 shares; 2025Q3: 39,389 shares; 2025Q4: 38,939 shares 38,939$3.56M3.5%-450Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,289 shares; 2024Q4: 73,234 shares; 2025Q1: 73,857 shares; 2025Q2: 68,067 shares; 2025Q3: 70,667 shares; 2025Q4: 69,277 shares 69,277$3.5M3.43%-1,390Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,534 shares; 2024Q4: 38,576 shares; 2025Q1: 38,842 shares; 2025Q2: 39,426 shares; 2025Q3: 40,174 shares; 2025Q4: 42,884 shares 42,884$3.38M3.32%+2,710Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,551 shares; 2024Q4: 9,716 shares; 2025Q1: 9,721 shares; 2025Q2: 8,840 shares; 2025Q3: 8,633 shares; 2025Q4: 7,970 shares 7,970$2.76M2.71%-663Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,359 shares; 2024Q4: 8,963 shares; 2025Q1: 8,982 shares; 2025Q2: 8,956 shares; 2025Q3: 8,825 shares; 2025Q4: 8,204 shares 8,204$2.57M2.52%-621Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,335 shares; 2024Q4: 35,243 shares; 2025Q1: 36,107 shares; 2025Q2: 36,023 shares; 2025Q3: 36,065 shares; 2025Q4: 32,562 shares 32,562$2.4M2.35%-3,503Timeline
JIREJ 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: 19,313 shares; 2025Q3: 24,372 shares; 2025Q4: 29,704 shares 29,704$2.22M2.18%+5,332Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,743 shares; 2024Q4: 14,910 shares; 2025Q1: 18,750 shares; 2025Q2: 19,342 shares; 2025Q3: 20,091 shares; 2025Q4: 26,382 shares 26,382$2.18M2.14%+6,291Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,531 shares; 2024Q4: 35,105 shares; 2025Q1: 34,320 shares; 2025Q2: 37,245 shares; 2025Q3: 39,211 shares; 2025Q4: 39,689 shares 39,689$2.01M1.97%+478Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,831 shares; 2024Q4: 26,028 shares; 2025Q1: 26,259 shares; 2025Q2: 35,706 shares; 2025Q3: 36,984 shares; 2025Q4: 38,657 shares 38,657$1.97M1.93%+1,673Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,168 shares; 2024Q4: 29,610 shares; 2025Q1: 31,694 shares; 2025Q2: 31,798 shares; 2025Q3: 31,937 shares; 2025Q4: 33,749 shares 33,749$1.93M1.9%+1,812Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,884 shares; 2024Q4: 7,579 shares; 2025Q1: 7,754 shares; 2025Q2: 8,254 shares; 2025Q3: 8,341 shares; 2025Q4: 8,454 shares 8,454$1.86M1.82%+113Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,821 shares; 2025Q1: 12,039 shares; 2025Q2: 16,081 shares; 2025Q3: 23,893 shares; 2025Q4: 34,419 shares 34,419$1.77M1.74%+10,526Timeline
VPLSVANGUARD MALVERN 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: 8,595 shares; 2025Q3: 12,295 shares; 2025Q4: 21,383 shares 21,383$1.67M1.64%+9,088Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,514 shares; 2024Q4: 12,478 shares; 2025Q1: 12,466 shares; 2025Q2: 13,692 shares; 2025Q3: 14,196 shares; 2025Q4: 12,781 shares 12,781$1.42M1.4%-1,415Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633 shares; 2024Q4: 1,647 shares; 2025Q1: 1,607 shares; 2025Q2: 1,632 shares; 2025Q3: 1,640 shares; 2025Q4: 1,621 shares 1,621$1.4M1.37%-19Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,701 shares; 2024Q4: 2,739 shares; 2025Q1: 2,741 shares; 2025Q2: 2,742 shares; 2025Q3: 2,721 shares; 2025Q4: 2,428 shares 2,428$1.17M1.15%-293Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,918 shares; 2024Q4: 33,974 shares; 2025Q1: 34,208 shares; 2025Q2: 34,282 shares; 2025Q3: 35,234 shares; 2025Q4: 35,756 shares 35,756$1.13M1.11%+522Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,245 shares; 2024Q4: 4,210 shares; 2025Q1: 4,217 shares; 2025Q2: 4,335 shares; 2025Q3: 4,874 shares; 2025Q4: 4,723 shares 4,723$988K0.97%-151Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,001 shares; 2025Q1: 17,518 shares; 2025Q2: 14,755 shares; 2025Q3: 14,756 shares; 2025Q4: 14,297 shares 14,297$958K0.94%-459Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,349 shares; 2024Q4: 35,836 shares; 2025Q1: 36,495 shares; 2025Q2: 32,029 shares; 2025Q3: 31,678 shares; 2025Q4: 29,379 shares 29,379$936K0.92%-2,299Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905 shares; 2024Q4: 1,951 shares; 2025Q1: 1,956 shares; 2025Q2: 2,016 shares; 2025Q3: 2,022 shares; 2025Q4: 1,896 shares 1,896$917K0.9%-126Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,066 shares; 2024Q4: 1,661 shares; 2025Q1: 3,460 shares; 2025Q2: 4,359 shares; 2025Q3: 2,976 shares; 2025Q4: 3,044 shares 3,044$876K0.86%+68Timeline
CSRECOHEN & STEERS 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: 33,370 shares 33,370$851K0.84%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,042 shares; 2024Q4: 27,206 shares; 2025Q1: 26,952 shares; 2025Q2: 26,817 shares; 2025Q3: 26,566 shares; 2025Q4: 27,573 shares 27,573$829K0.81%+1,007Timeline
SCHGSCHWAB STRATEGIC 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: 15,224 shares; 2025Q3: 18,682 shares; 2025Q4: 20,722 shares 20,722$676K0.66%+2,040Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 855 shares; 2025Q1: 973 shares; 2025Q2: 806 shares; 2025Q3: 800 shares; 2025Q4: 887 shares 887$669K0.66%+87Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,300 shares; 2025Q2: 10,300 shares; 2025Q3: 10,300 shares; 2025Q4: 8,280 shares 8,280$629K0.62%-2,020Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,154 shares; 2024Q4: 6,700 shares; 2025Q1: 10,180 shares; 2025Q2: 11,260 shares; 2025Q3: 14,035 shares; 2025Q4: 13,118 shares 13,118$593K0.58%-917Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: 1,815 shares; 2025Q1: 1,767 shares; 2025Q2: 1,771 shares; 2025Q3: 1,767 shares; 2025Q4: 1,755 shares 1,755$588K0.58%-12Timeline
UTESETFIS SER TR IQuarterly 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: 5,489 shares; 2025Q3: 7,646 shares; 2025Q4: 7,168 shares 7,168$566K0.56%-478Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605 shares; 2024Q4: 1,610 shares; 2025Q1: 1,610 shares; 2025Q2: 1,610 shares; 2025Q3: 1,582 shares; 2025Q4: 1,582 shares 1,582$544K0.53%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,276 shares; 2024Q4: 2,278 shares; 2025Q1: 2,252 shares; 2025Q2: 2,253 shares; 2025Q3: 2,255 shares; 2025Q4: 2,257 shares 2,257$522K0.51%+2Timeline
QQNITY ELECTRONICS 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: 6,377 shares 6,377$521K0.51%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798 shares; 2024Q4: 786 shares; 2025Q1: 787 shares; 2025Q2: 916 shares; 2025Q3: 905 shares; 2025Q4: 900 shares 900$515K0.51%-5Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,750 shares; 2024Q4: 12,751 shares; 2025Q1: 12,754 shares; 2025Q2: 12,756 shares; 2025Q3: 12,758 shares; 2025Q4: 12,760 shares 12,760$513K0.5%+2Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,783 shares; 2024Q4: 3,182 shares; 2025Q1: 3,182 shares; 2025Q2: 3,182 shares; 2025Q3: 3,182 shares; 2025Q4: 3,251 shares 3,251$391K0.38%+69Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,651 shares; 2024Q4: 6,655 shares; 2025Q1: 5,153 shares; 2025Q2: 3,708 shares; 2025Q3: 3,711 shares; 2025Q4: 3,713 shares 3,713$391K0.38%+2Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: 1,218 shares; 2025Q1: 1,218 shares; 2025Q2: 1,218 shares; 2025Q3: 1,218 shares; 2025Q4: 1,218 shares 1,218$372K0.37%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,016 shares; 2024Q4: 4,808 shares; 2025Q1: 4,817 shares; 2025Q2: 4,825 shares; 2025Q3: 4,834 shares; 2025Q4: 4,126 shares 4,126$365K0.36%-708Timeline
XLVSELECT SECTOR SPDR 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: 2,217 shares; 2025Q4: 2,217 shares 2,217$343K0.34%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,173 shares; 2024Q4: 2,161 shares; 2025Q1: 2,318 shares; 2025Q2: 2,321 shares; 2025Q3: 2,324 shares; 2025Q4: 2,328 shares 2,328$334K0.33%+4Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,917 shares; 2024Q4: 2,636 shares; 2025Q1: 2,546 shares; 2025Q2: 2,400 shares; 2025Q3: 2,358 shares; 2025Q4: 2,163 shares 2,163$330K0.32%-195Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 1,558 shares; 2025Q1: 1,558 shares; 2025Q2: 1,545 shares; 2025Q3: 1,509 shares; 2025Q4: 1,509 shares 1,509$312K0.31%0Timeline
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: 406 shares; 2024Q4: 406 shares; 2025Q1: 406 shares; 2025Q2: 406 shares; 2025Q3: 406 shares; 2025Q4: 452 shares 452$308K0.3%+46Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,517 shares; 2024Q4: 2,529 shares; 2025Q1: 2,396 shares; 2025Q2: 1,893 shares; 2025Q3: 1,894 shares; 2025Q4: 1,895 shares 1,895$303K0.3%+1Timeline
SCHBSCHWAB STRATEGIC 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: 8,454 shares; 2025Q3: 9,378 shares; 2025Q4: 11,551 shares 11,551$303K0.3%+2,173Timeline
SLVISHARES SILVER 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: 4,675 shares 4,675$301K0.3%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,441 shares; 2024Q4: 2,441 shares; 2025Q1: 2,361 shares; 2025Q2: 2,287 shares; 2025Q3: 2,182 shares; 2025Q4: 1,821 shares 1,821$294K0.29%-361Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: 2,892 shares; 2025Q1: 2,892 shares; 2025Q2: 2,892 shares; 2025Q3: 2,832 shares; 2025Q4: 2,815 shares 2,815$292K0.29%-17Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 990 shares; 2025Q1: 988 shares; 2025Q2: 955 shares; 2025Q3: 957 shares; 2025Q4: 959 shares 959$284K0.28%+2Timeline
CMICUMMINS 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: 544 shares; 2025Q4: 544 shares 544$278K0.27%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 837 shares; 2025Q1: 837 shares; 2025Q2: 837 shares; 2025Q3: 837 shares; 2025Q4: 837 shares 837$274K0.27%0Timeline
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: 310 shares; 2025Q3: 310 shares; 2025Q4: 310 shares 310$272K0.27%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,314 shares; 2024Q4: 5,099 shares; 2025Q1: 5,112 shares; 2025Q2: 5,128 shares; 2025Q3: 5,143 shares; 2025Q4: 5,583 shares 5,583$262K0.26%+440Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,362 shares; 2024Q4: 12,198 shares; 2025Q1: 12,445 shares; 2025Q2: 10,823 shares; 2025Q3: 10,449 shares; 2025Q4: 10,457 shares 10,457$260K0.26%+8Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,815 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,858 shares; 2025Q3: 2,970 shares; 2025Q4: 2,976 shares 2,976$252K0.25%+6Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 1,183 shares; 2025Q1: 1,183 shares; 2025Q2: 1,183 shares; 2025Q3: 1,183 shares; 2025Q4: 1,183 shares 1,183$246K0.24%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 698 shares; 2025Q4: 698 shares 698$245K0.24%0Timeline
VOVANGUARD 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: not reported; 2025Q4: 840 shares 840$244K0.24%newTimeline
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: 3,560 shares; 2025Q4: 4,090 shares 4,090$238K0.23%+530Timeline
JTEKJ 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: 2,564 shares 2,564$231K0.23%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,924 shares; 2024Q4: 17,932 shares; 2025Q1: 17,941 shares; 2025Q2: 9,789 shares; 2025Q3: 9,796 shares; 2025Q4: 9,804 shares 9,804$229K0.22%+8Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364 shares; 2024Q4: 1,364 shares; 2025Q1: 1,364 shares; 2025Q2: 1,364 shares; 2025Q3: 1,364 shares; 2025Q4: 1,070 shares 1,070$229K0.22%-294Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,096 shares; 2025Q1: 9,114 shares; 2025Q2: 9,131 shares; 2025Q3: 9,044 shares; 2025Q4: 9,080 shares 9,080$226K0.22%+36Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,496 shares; 2024Q4: 4,670 shares; 2025Q1: 4,226 shares; 2025Q2: 4,154 shares; 2025Q3: 4,161 shares; 2025Q4: 2,931 shares 2,931$220K0.22%-1,230Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,432 shares; 2024Q4: 3,450 shares; 2025Q1: 2,600 shares; 2025Q2: 2,605 shares; 2025Q3: 2,045 shares; 2025Q4: 1,998 shares 1,998$208K0.2%-47Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 479 shares; 2025Q1: 479 shares; 2025Q2: 451 shares; 2025Q3: 444 shares; 2025Q4: 444 shares 444$207K0.2%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FRELFIDELITY COVINGTON TRUST11,365$316Kshares
ORCLORACLE CORP1,052$296Kshares
IVVISHARES TR406$272Kshares
GOOGALPHABET INC913$222Kshares
PNWPINNACLE WEST CAP CORP2,250$202Kshares

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 0001997650-26-000001 base2026-01-26acceptance time not in the bulk data set