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Rede Wealth, LLC

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13F filer, CIK 1842054, CHARLOTTESVILLE, VA

Rede Wealth, LLC reported $287,763,916 across 109 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 74.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001842054-26-000001

Period
2025-12-31
Reported value
$288M
Holdings
109
Top 10 weight
74.81%
New
79
Sold out
79

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRK-Aadded+207$156M
ITOTnew+57,642$8.57M
JNJadded+32,743$6.78M
AMZNadded+15,572$3.59M
BRK-Badded+6,974$3.51M

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
VEAexited-210,997-$12.6M
TSLAreduced-23,258-$10.5M
VWOexited-124,438-$6.74M
DVYexited-38,710-$5.5M
UBERexited-41,195-$4.04M

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 0001842054-26-000001, largest first. % of portfolio is the value over $287,763,916, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211 shares; 2024Q4: 210 shares; 2025Q1: 210 shares; 2025Q2: 210 shares; 2025Q3: 1 shares; 2025Q4: 208 shares 208$157M54.56%+207Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,407 shares; 2024Q4: 49,670 shares; 2025Q1: 49,612 shares; 2025Q2: 49,505 shares; 2025Q3: 41,839 shares; 2025Q4: 47,500 shares 47,500$12.9M4.49%+5,661Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,888 shares; 2024Q4: 67,220 shares; 2025Q1: 69,380 shares; 2025Q2: 71,293 shares; 2025Q3: not reported; 2025Q4: 57,642 shares 57,642$8.57M2.98%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,085 shares; 2024Q4: 38,258 shares; 2025Q1: 37,799 shares; 2025Q2: 37,314 shares; 2025Q3: 4,342 shares; 2025Q4: 37,085 shares 37,085$7.67M2.67%+32,743Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,572 shares; 2024Q4: 10,398 shares; 2025Q1: 10,413 shares; 2025Q2: 10,552 shares; 2025Q3: 6,752 shares; 2025Q4: 10,906 shares 10,906$7.47M2.6%+4,154Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,857 shares; 2024Q4: 25,778 shares; 2025Q1: 25,722 shares; 2025Q2: 25,712 shares; 2025Q3: 8,875 shares; 2025Q4: 24,447 shares 24,447$5.64M1.96%+15,572Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,353 shares; 2024Q4: 9,621 shares; 2025Q1: 9,612 shares; 2025Q2: 9,261 shares; 2025Q3: 3,142 shares; 2025Q4: 10,116 shares 10,116$5.08M1.77%+6,974Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,626 shares; 2024Q4: 8,613 shares; 2025Q1: 8,659 shares; 2025Q2: 8,587 shares; 2025Q3: 10,465 shares; 2025Q4: 8,270 shares 8,270$4M1.39%-2,195Timeline
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: 5,332 shares; 2024Q4: 5,249 shares; 2025Q1: 5,229 shares; 2025Q2: 5,033 shares; 2025Q3: 1,703 shares; 2025Q4: 5,192 shares 5,192$3.54M1.23%+3,489Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,409 shares; 2024Q4: 48,853 shares; 2025Q1: 58,775 shares; 2025Q2: 58,546 shares; 2025Q3: not reported; 2025Q4: 67,318 shares 67,318$3.39M1.18%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,205 shares; 2024Q4: 24,108 shares; 2025Q1: 24,191 shares; 2025Q2: 25,263 shares; 2025Q3: not reported; 2025Q4: 26,193 shares 26,193$2.79M0.97%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,319 shares; 2024Q4: 31,072 shares; 2025Q1: 31,220 shares; 2025Q2: 31,406 shares; 2025Q3: 9,721 shares; 2025Q4: 14,219 shares 14,219$2.65M0.92%+4,498Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,709 shares; 2024Q4: 26,540 shares; 2025Q1: 26,709 shares; 2025Q2: 28,893 shares; 2025Q3: not reported; 2025Q4: 29,253 shares 29,253$2.48M0.86%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,363 shares; 2024Q4: 7,579 shares; 2025Q1: 8,091 shares; 2025Q2: 8,270 shares; 2025Q3: not reported; 2025Q4: 9,703 shares 9,703$2.45M0.85%newTimeline
DYNFBLACKROCK 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: 36,690 shares 36,690$2.23M0.78%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,652 shares; 2024Q4: 20,820 shares; 2025Q1: 20,251 shares; 2025Q2: 20,141 shares; 2025Q3: 19,946 shares; 2025Q4: 17,609 shares 17,609$2.12M0.74%-2,337Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,165 shares; 2024Q4: 7,265 shares; 2025Q1: 7,265 shares; 2025Q2: 7,390 shares; 2025Q3: not reported; 2025Q4: 7,290 shares 7,290$1.87M0.65%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,819 shares; 2024Q4: 7,977 shares; 2025Q1: 8,027 shares; 2025Q2: 8,073 shares; 2025Q3: not reported; 2025Q4: 8,088 shares 8,088$1.83M0.64%newTimeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,296 shares; 2024Q4: 35,473 shares; 2025Q1: 44,060 shares; 2025Q2: 46,625 shares; 2025Q3: not reported; 2025Q4: 72,734 shares 72,734$1.82M0.63%newTimeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,970 shares; 2024Q4: 36,610 shares; 2025Q1: 36,532 shares; 2025Q2: 37,625 shares; 2025Q3: not reported; 2025Q4: 41,592 shares 41,592$1.79M0.62%newTimeline
FBNDFIDELITY MERRIMACK STR 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: 36,614 shares 36,614$1.69M0.59%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,459 shares; 2024Q4: 37,350 shares; 2025Q1: 33,687 shares; 2025Q2: 35,673 shares; 2025Q3: 6,932 shares; 2025Q4: 28,406 shares 28,406$1.4M0.49%+21,474Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,967 shares; 2024Q4: 13,315 shares; 2025Q1: 13,307 shares; 2025Q2: 14,378 shares; 2025Q3: not reported; 2025Q4: 13,984 shares 13,984$1.4M0.49%newTimeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,663 shares; 2024Q4: 56,571 shares; 2025Q1: 61,676 shares; 2025Q2: 66,006 shares; 2025Q3: not reported; 2025Q4: 58,782 shares 58,782$1.39M0.48%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,654 shares; 2024Q4: 41,832 shares; 2025Q1: 43,852 shares; 2025Q2: 44,749 shares; 2025Q3: not reported; 2025Q4: 43,430 shares 43,430$1.24M0.43%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,318 shares; 2025Q1: 1,314 shares; 2025Q2: 1,314 shares; 2025Q3: 319 shares; 2025Q4: 12,802 shares 12,802$1.2M0.42%+12,483Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,638 shares; 2024Q4: 3,634 shares; 2025Q1: 3,634 shares; 2025Q2: 3,634 shares; 2025Q3: 1,267 shares; 2025Q4: 3,558 shares 3,558$1.09M0.38%+2,291Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,822 shares; 2024Q4: 29,607 shares; 2025Q1: 21,602 shares; 2025Q2: 19,437 shares; 2025Q3: not reported; 2025Q4: 21,261 shares 21,261$1.08M0.37%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,706 shares; 2024Q4: 3,562 shares; 2025Q1: 3,509 shares; 2025Q2: 3,491 shares; 2025Q3: 3,617 shares; 2025Q4: 3,338 shares 3,338$1.08M0.37%-279Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,576 shares; 2024Q4: 3,883 shares; 2025Q1: 3,982 shares; 2025Q2: 4,749 shares; 2025Q3: not reported; 2025Q4: 5,487 shares 5,487$1.05M0.36%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,096 shares; 2024Q4: 32,346 shares; 2025Q1: 32,928 shares; 2025Q2: 35,930 shares; 2025Q3: not reported; 2025Q4: 34,638 shares 34,638$1.04M0.36%newTimeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,179 shares; 2025Q1: 32,349 shares; 2025Q2: 31,258 shares; 2025Q3: not reported; 2025Q4: 35,320 shares 35,320$991K0.34%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,868 shares; 2024Q4: 4,868 shares; 2025Q1: 4,868 shares; 2025Q2: 4,868 shares; 2025Q3: not reported; 2025Q4: 4,868 shares 4,868$972K0.34%newTimeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,886 shares; 2024Q4: 12,925 shares; 2025Q1: 10,142 shares; 2025Q2: 10,445 shares; 2025Q3: not reported; 2025Q4: 11,357 shares 11,357$940K0.33%newTimeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,377 shares; 2024Q4: 104,404 shares; 2025Q1: 98,231 shares; 2025Q2: 102,393 shares; 2025Q3: not reported; 2025Q4: 37,956 shares 37,956$925K0.32%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,713 shares; 2024Q4: 6,804 shares; 2025Q1: 6,796 shares; 2025Q2: 6,811 shares; 2025Q3: 1,437 shares; 2025Q4: 6,306 shares 6,306$904K0.31%+4,869Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,619 shares; 2024Q4: 3,366 shares; 2025Q1: 3,184 shares; 2025Q2: 2,892 shares; 2025Q3: 849 shares; 2025Q4: 2,617 shares 2,617$864K0.3%+1,768Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,045 shares; 2024Q4: 6,734 shares; 2025Q1: 6,074 shares; 2025Q2: 6,074 shares; 2025Q3: not reported; 2025Q4: 6,682 shares 6,682$861K0.3%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,594 shares; 2024Q4: 31,782 shares; 2025Q1: 31,782 shares; 2025Q2: 31,782 shares; 2025Q3: not reported; 2025Q4: 31,782 shares 31,782$855K0.3%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,367 shares; 2024Q4: 5,312 shares; 2025Q1: 5,312 shares; 2025Q2: 5,312 shares; 2025Q3: not reported; 2025Q4: 5,262 shares 5,262$847K0.29%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,734 shares; 2024Q4: 13,324 shares; 2025Q1: 13,768 shares; 2025Q2: 16,804 shares; 2025Q3: not reported; 2025Q4: 17,331 shares 17,331$811K0.28%newTimeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,533 shares; 2024Q4: 20,733 shares; 2025Q1: 25,212 shares; 2025Q2: 29,376 shares; 2025Q3: not reported; 2025Q4: 31,733 shares 31,733$791K0.28%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: 2,356 shares; 2025Q1: 2,300 shares; 2025Q2: 2,294 shares; 2025Q3: 1,632 shares; 2025Q4: 2,184 shares 2,184$766K0.27%+552Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,361 shares; 2024Q4: 27,256 shares; 2025Q1: 27,329 shares; 2025Q2: 27,406 shares; 2025Q3: not reported; 2025Q4: 23,257 shares 23,257$746K0.26%newTimeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,281 shares; 2024Q4: 7,565 shares; 2025Q1: 7,234 shares; 2025Q2: 7,265 shares; 2025Q3: not reported; 2025Q4: 9,019 shares 9,019$744K0.26%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 692 shares; 2025Q1: 693 shares; 2025Q2: 693 shares; 2025Q3: 174 shares; 2025Q4: 693 shares 693$742K0.26%+519Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 1,219 shares; 2025Q1: 1,219 shares; 2025Q2: 1,219 shares; 2025Q3: not reported; 2025Q4: 1,214 shares 1,214$693K0.24%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,550 shares; 2025Q1: 2,474 shares; 2025Q2: 2,399 shares; 2025Q3: not reported; 2025Q4: 2,399 shares 2,399$693K0.24%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 1,898 shares; 2025Q1: 1,898 shares; 2025Q2: 1,898 shares; 2025Q3: not reported; 2025Q4: 1,898 shares 1,898$670K0.23%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,605 shares; 2024Q4: 5,658 shares; 2025Q1: 4,960 shares; 2025Q2: 4,937 shares; 2025Q3: not reported; 2025Q4: 5,313 shares 5,313$634K0.22%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,049 shares; 2024Q4: 9,049 shares; 2025Q1: 9,049 shares; 2025Q2: 8,949 shares; 2025Q3: not reported; 2025Q4: 8,447 shares 8,447$603K0.21%newTimeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,588 shares; 2025Q2: 6,738 shares; 2025Q3: not reported; 2025Q4: 8,212 shares 8,212$597K0.21%newTimeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,016 shares; 2024Q4: 6,002 shares; 2025Q1: 5,584 shares; 2025Q2: 5,584 shares; 2025Q3: not reported; 2025Q4: 6,033 shares 6,033$590K0.21%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,885 shares; 2024Q4: 2,861 shares; 2025Q1: 2,859 shares; 2025Q2: 2,415 shares; 2025Q3: 3,764 shares; 2025Q4: 2,238 shares 2,238$576K0.2%-1,526Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,020 shares; 2024Q4: 23,020 shares; 2025Q1: 23,230 shares; 2025Q2: 23,020 shares; 2025Q3: not reported; 2025Q4: 23,020 shares 23,020$572K0.2%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,757 shares; 2024Q4: 3,806 shares; 2025Q1: 3,469 shares; 2025Q2: 3,159 shares; 2025Q3: not reported; 2025Q4: 3,076 shares 3,076$564K0.2%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863 shares; 2024Q4: 1,900 shares; 2025Q1: 1,896 shares; 2025Q2: 1,897 shares; 2025Q3: not reported; 2025Q4: 1,703 shares 1,703$532K0.18%newTimeline
PDBCINVESCO ACTVELY MNGD ETC 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: not reported; 2025Q3: not reported; 2025Q4: 39,886 shares 39,886$528K0.18%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,971 shares; 2024Q4: 5,971 shares; 2025Q1: 5,946 shares; 2025Q2: 5,946 shares; 2025Q3: not reported; 2025Q4: 5,946 shares 5,946$521K0.18%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,031 shares; 2024Q4: 8,380 shares; 2025Q1: 5,896 shares; 2025Q2: 4,432 shares; 2025Q3: not reported; 2025Q4: 4,804 shares 4,804$513K0.18%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284 shares; 2024Q4: 495 shares; 2025Q1: 504 shares; 2025Q2: 539 shares; 2025Q3: not reported; 2025Q4: 462 shares 462$494K0.17%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988 shares; 2024Q4: 2,127 shares; 2025Q1: 2,142 shares; 2025Q2: 2,044 shares; 2025Q3: 1,520 shares; 2025Q4: 1,883 shares 1,883$486K0.17%+363Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,241 shares; 2024Q4: 14,155 shares; 2025Q1: 13,468 shares; 2025Q2: 13,268 shares; 2025Q3: not reported; 2025Q4: 13,268 shares 13,268$481K0.17%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,308 shares; 2024Q4: 9,282 shares; 2025Q1: 9,185 shares; 2025Q2: 9,189 shares; 2025Q3: not reported; 2025Q4: 8,975 shares 8,975$442K0.15%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,176 shares; 2024Q4: 18,354 shares; 2025Q1: 18,354 shares; 2025Q2: 18,354 shares; 2025Q3: not reported; 2025Q4: 18,304 shares 18,304$440K0.15%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 1,693 shares; 2025Q1: 1,685 shares; 2025Q2: 1,683 shares; 2025Q3: 5,734 shares; 2025Q4: 1,368 shares 1,368$428K0.15%-4,366Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944 shares; 2024Q4: 1,952 shares; 2025Q1: 1,683 shares; 2025Q2: 1,067 shares; 2025Q3: 24,140 shares; 2025Q4: 882 shares 882$397K0.14%-23,258Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,856 shares; 2024Q4: 1,889 shares; 2025Q1: 1,759 shares; 2025Q2: 1,747 shares; 2025Q3: 8,528 shares; 2025Q4: 1,658 shares 1,658$379K0.13%-6,870Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,445 shares; 2025Q1: 5,184 shares; 2025Q2: 6,797 shares; 2025Q3: not reported; 2025Q4: 7,817 shares 7,817$378K0.13%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,407 shares; 2024Q4: 5,707 shares; 2025Q1: 5,617 shares; 2025Q2: 5,617 shares; 2025Q3: 16,874 shares; 2025Q4: 5,317 shares 5,317$372K0.13%-11,557Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,243 shares; 2024Q4: 20,768 shares; 2025Q1: 20,593 shares; 2025Q2: 20,622 shares; 2025Q3: not reported; 2025Q4: 20,683 shares 20,683$371K0.13%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868 shares; 2024Q4: 884 shares; 2025Q1: 810 shares; 2025Q2: 795 shares; 2025Q3: not reported; 2025Q4: 646 shares 646$370K0.13%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,703 shares; 2025Q1: 1,628 shares; 2025Q2: 1,628 shares; 2025Q3: not reported; 2025Q4: 1,584 shares 1,584$366K0.13%newTimeline
ICSHISHARES 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: 4,182 shares; 2025Q4: 7,215 shares 7,215$365K0.13%+3,033Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,294 shares; 2024Q4: 2,305 shares; 2025Q1: 2,305 shares; 2025Q2: 2,258 shares; 2025Q3: 1,895 shares; 2025Q4: 2,258 shares 2,258$362K0.13%+363Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,423 shares; 2025Q1: 28,089 shares; 2025Q2: 30,620 shares; 2025Q3: not reported; 2025Q4: 11,547 shares 11,547$357K0.12%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,026 shares; 2024Q4: 6,075 shares; 2025Q1: 5,973 shares; 2025Q2: 5,802 shares; 2025Q3: not reported; 2025Q4: 4,630 shares 4,630$357K0.12%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,121 shares; 2024Q4: 2,333 shares; 2025Q1: 2,334 shares; 2025Q2: 2,335 shares; 2025Q3: not reported; 2025Q4: 2,337 shares 2,337$356K0.12%newTimeline
HODLVANECK BITCOIN ETFQuarterly 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: 14,299 shares 14,299$354K0.12%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,349 shares; 2024Q4: 4,951 shares; 2025Q1: 4,951 shares; 2025Q2: 4,763 shares; 2025Q3: not reported; 2025Q4: 4,162 shares 4,162$351K0.12%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,103 shares; 2024Q4: 6,528 shares; 2025Q1: 6,429 shares; 2025Q2: 6,640 shares; 2025Q3: not reported; 2025Q4: 3,640 shares 3,640$347K0.12%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: 2,261 shares; 2025Q1: 2,261 shares; 2025Q2: 2,261 shares; 2025Q3: not reported; 2025Q4: 2,247 shares 2,247$335K0.12%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 549 shares; 2025Q1: 546 shares; 2025Q2: 546 shares; 2025Q3: 800 shares; 2025Q4: 542 shares 542$333K0.12%-258Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 3,286 shares; 2025Q1: 3,105 shares; 2025Q2: 3,105 shares; 2025Q3: not reported; 2025Q4: 3,484 shares 3,484$331K0.12%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,210 shares; 2024Q4: 6,552 shares; 2025Q1: 6,421 shares; 2025Q2: 5,918 shares; 2025Q3: not reported; 2025Q4: 3,511 shares 3,511$321K0.11%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,407 shares; 2024Q4: 1,344 shares; 2025Q1: 1,302 shares; 2025Q2: 1,285 shares; 2025Q3: not reported; 2025Q4: 1,278 shares 1,278$320K0.11%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,124 shares; 2024Q4: 2,958 shares; 2025Q1: 2,958 shares; 2025Q2: 2,858 shares; 2025Q3: not reported; 2025Q4: 2,758 shares 2,758$314K0.11%newTimeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,169 shares; 2024Q4: 2,169 shares; 2025Q1: 2,169 shares; 2025Q2: 2,169 shares; 2025Q3: not reported; 2025Q4: 2,169 shares 2,169$308K0.11%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 996 shares; 2025Q1: 1,004 shares; 2025Q2: 1,004 shares; 2025Q3: not reported; 2025Q4: 950 shares 950$303K0.11%newTimeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,786 shares; 2024Q4: 3,786 shares; 2025Q1: 3,786 shares; 2025Q2: 3,786 shares; 2025Q3: not reported; 2025Q4: 3,786 shares 3,786$302K0.11%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 1,006 shares; 2025Q1: 1,011 shares; 2025Q2: 1,017 shares; 2025Q3: not reported; 2025Q4: 1,030 shares 1,030$297K0.1%newTimeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,461 shares; 2024Q4: 5,986 shares; 2025Q1: 5,833 shares; 2025Q2: 5,409 shares; 2025Q3: not reported; 2025Q4: 5,988 shares 5,988$292K0.1%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,292 shares; 2024Q4: 9,271 shares; 2025Q1: 9,091 shares; 2025Q2: 8,984 shares; 2025Q3: not reported; 2025Q4: 5,424 shares 5,424$287K0.1%newTimeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,755 shares; 2024Q4: 6,621 shares; 2025Q1: 6,585 shares; 2025Q2: 7,769 shares; 2025Q3: not reported; 2025Q4: 5,422 shares 5,422$285K0.1%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,583 shares; 2024Q4: 5,944 shares; 2025Q1: 5,933 shares; 2025Q2: 5,909 shares; 2025Q3: not reported; 2025Q4: 5,214 shares 5,214$281K0.1%newTimeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,426 shares; 2024Q4: 7,453 shares; 2025Q1: 7,027 shares; 2025Q2: 6,712 shares; 2025Q3: not reported; 2025Q4: 5,662 shares 5,662$255K0.09%newTimeline
BNYBANK OF NY MELLON 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: 2,140 shares 2,140$248K0.09%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,787 shares; 2024Q4: 17,502 shares; 2025Q1: 17,402 shares; 2025Q2: 17,402 shares; 2025Q3: 6,964 shares; 2025Q4: 6,059 shares 6,059$247K0.09%-905Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,002 shares; 2024Q4: 4,002 shares; 2025Q1: 3,952 shares; 2025Q2: 3,952 shares; 2025Q3: not reported; 2025Q4: 3,281 shares 3,281$241K0.08%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,973 shares; 2024Q4: 3,416 shares; 2025Q1: 3,350 shares; 2025Q2: 3,331 shares; 2025Q3: not reported; 2025Q4: 2,448 shares 2,448$235K0.08%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,395 shares; 2024Q4: 3,397 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,158 shares 3,158$233K0.08%newTimeline
XJHISHARES 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: 5,143 shares 5,143$230K0.08%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,414 shares; 2025Q2: 1,414 shares; 2025Q3: 2,233 shares; 2025Q4: 1,414 shares 1,414$227K0.08%-819Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,074 shares; 2024Q4: not reported; 2025Q1: 2,074 shares; 2025Q2: 2,074 shares; 2025Q3: not reported; 2025Q4: 2,074 shares 2,074$225K0.08%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 743 shares; 2025Q3: 3,176 shares; 2025Q4: 745 shares 745$221K0.08%-2,431Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 700 shares 700$213K0.07%newTimeline
PWRQUANTA SVCS 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: 500 shares 500$211K0.07%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$208K0.07%newTimeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly 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: 4,400 shares 4,400$200K0.07%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VEAVANGUARD TAX-MANAGED FDS210,997$12.6Mshares
VWOVANGUARD INTL EQUITY INDEX F124,438$6.74Mshares
DVYISHARES TR38,710$5.5Mshares
UBERUBER TECHNOLOGIES INC41,195$4.04Mshares
EVMOMORGAN STANLEY ETF TRUST63,666$3.23Mshares
SCHPSCHWAB STRATEGIC TR92,749$2.5Mshares
IWBISHARES TR6,773$2.48Mshares
GOOGALPHABET INC8,936$2.18Mshares
VCSHVANGUARD SCOTTSDALE FDS19,057$1.52Mshares
FRELFIDELITY COVINGTON TRUST51,758$1.44Mshares
VOOVANGUARD INDEX FDS2,255$1.39Mshares
APHAMPHENOL CORP9,459$1.17Mshares
ACLSAXCELIS TECHNOLOGIES INC11,495$1.12Mshares
ABTABBOTT LABORATORIES8,208$1.1Mshares
PNCPNC FINL SVCS GROUP INC5,259$1.06Mshares
BRZEBRAZE INC30,397$864Kshares
VNQIVANGUARD INTL EQUITY INDEX F17,334$828Kshares
WMTWALMART INC7,976$822Kshares
VUGVANGUARD INDEX FDS1,609$773Kshares
VOVANGUARD INDEX FDS2,536$748Kshares
ORCLORACLE CORP2,617$736Kshares
HDHOME DEPOT INC1,747$708Kshares
ADBEADOBE INC1,902$671Kshares
MTBM & T BK CORP3,366$665Kshares
AVGOBROADCOM INC1,877$619Kshares
IWFISHARES TR1,270$595Kshares
METAMETA PLATFORMS INC770$566Kshares
CMCSACOMCAST CORP NEW17,819$560Kshares
VSSVANGUARD INTL EQUITY INDEX F3,920$559Kshares
SONSONOCO PRODS CO12,526$540Kshares
APDAIR PRODUCTS AND CHEMICALS I1,969$537Kshares
LLYELI LILLY & CO639$487Kshares
CNICANADIAN NATL RY CO5,117$483Kshares
VYMVANGUARD WHITEHALL FDS3,407$480Kshares
NOBLPROSHARES TR4,600$474Kshares
PHPARKER-HANNIFIN CORP591$448Kshares
MRKMERCK & CO INC5,269$447Kshares
IWOISHARES TR1,388$444Kshares
VOEVANGUARD INDEX FDS2,503$439Kshares
GEGE AEROSPACE1,382$416Kshares
PDPINVESCO EXCHANGE TRADED FD T3,519$415Kshares
PWBINVESCO EXCHANGE TRADED FD T3,301$414Kshares
BKLNINVESCO EXCH TRADED FD TR II19,513$408Kshares
IJHISHARES TR6,184$404Kshares
COSTCOSTCO WHOLESALE CORPORATION374$346Kshares
PLTRPALANTIR TECHNOLOGIES INC1,875$342Kshares
FLOTISHARES TR6,446$329Kshares
GSGOLDMAN SACHS GROUP INC406$323Kshares
UNILEVER PLCUNILEVER PLC5,301$314Kshares
TDYTELEDYNE TECHNOLOGIES INC534$313Kshares
AMGNAMGEN INC1,072$303Kshares
WMBWILLIAMS COS INC4,654$295Kshares
GDGENERAL DYNAMICS CORP854$291Kshares
AXPAMERICAN EXPRESS CO869$288Kshares
SYKSTRYKER CORPORATION775$287Kshares
BMYBRISTOL-MYERS SQUIBB CO6,182$279Kshares
NEENEXTERA ENERGY INC3,620$273Kshares
QCOMQUALCOMM INC1,626$270Kshares
COFCAPITAL ONE FINL CORP1,226$261Kshares
ACNACCENTURE PLC IRELAND1,032$254Kshares
BRBROADRIDGE FINL SOLUTIONS IN1,063$254Kshares
IJTISHARES TR1,791$253Kshares
IJKISHARES TR2,638$253Kshares
IBKRINTERACTIVE BROKERS GROUP IN3,471$239Kshares
IBITISHARES BITCOIN TRUST ETF3,628$236Kshares
GLDSPDR GOLD TR660$235Kshares
CDLVICTORY PORTFOLIOS II3,371$235Kshares
BXBLACKSTONE INC1,341$229Kshares
SONYSONY GROUP CORP7,693$221Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI722$215Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL900$213Kshares
WRBBERKLEY W R CORP2,739$210Kshares
MOALTRIA GROUP INC3,115$209Kshares
GEVGE VERNOVA INC335$206Kshares
EWEDWARDS LIFESCIENCES CORP2,640$205Kshares
AMDADVANCED MICRO DEVICES INC1,261$204Kshares
ATOATMOS ENERGY CORP1,184$202Kshares
JEPIJ P MORGAN EXCHANGE TRADED F3,509$200Kshares
WFCWELLS FARGO & CO2,390$200Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001842054-26-000001 base2026-01-23acceptance time not in the bulk data set