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REDW Wealth LLC

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13F filer, CIK 1688931, ALBUQUERQUE, NM

REDW Wealth LLC reported $262,314,929 across 102 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 56.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001688931-26-000003

Period
2025-12-31
Reported value
$262M
Holdings
102
Top 10 weight
56.07%
New
2
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USTBadded+31,800$1.62M
AVEMadded+11,616$895K
VONGadded+5,178$630K
VTVadded+3,232$617K
FDEMadded+19,896$614K

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
JQUAreduced-24,766-$1.56M
AVUSreduced-13,625-$1.52M
VTIreduced-2,437-$817K
VEAreduced-12,900-$806K
SOXLexited-20,000-$697K

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 0001688931-26-000003, largest first. % of portfolio is the value over $262,314,929, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,140 shares; 2024Q4: 157,184 shares; 2025Q1: 144,927 shares; 2025Q2: 80,771 shares; 2025Q3: 76,089 shares; 2025Q4: 73,652 shares 73,652$24.7M9.41%-2,437Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,961 shares; 2024Q4: 436,991 shares; 2025Q1: 407,496 shares; 2025Q2: 395,647 shares; 2025Q3: 364,563 shares; 2025Q4: 339,797 shares 339,797$21.5M8.18%-24,766Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,304 shares; 2024Q4: 471,866 shares; 2025Q1: 438,326 shares; 2025Q2: 334,305 shares; 2025Q3: 319,752 shares; 2025Q4: 306,852 shares 306,852$19.2M7.31%-12,900Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,271 shares; 2024Q4: 182,449 shares; 2025Q1: 174,083 shares; 2025Q2: 175,387 shares; 2025Q3: 160,838 shares; 2025Q4: 147,213 shares 147,213$16.5M6.27%-13,625Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302 shares; 2024Q4: 17,800 shares; 2025Q1: 21,305 shares; 2025Q2: 21,447 shares; 2025Q3: 21,345 shares; 2025Q4: 20,877 shares 20,877$14.3M5.45%-468Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,618 shares; 2024Q4: 279,093 shares; 2025Q1: 279,252 shares; 2025Q2: 278,321 shares; 2025Q3: 276,419 shares; 2025Q4: 267,544 shares 267,544$13.5M5.16%-8,875Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,896 shares; 2024Q4: 158,913 shares; 2025Q1: 155,608 shares; 2025Q2: 159,933 shares; 2025Q3: 159,386 shares; 2025Q4: 167,017 shares 167,017$13.2M5.02%+7,631Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,005 shares; 2024Q4: 308,394 shares; 2025Q1: 278,942 shares; 2025Q2: 267,625 shares; 2025Q3: 244,975 shares; 2025Q4: 243,896 shares 243,896$9.28M3.54%-1,079Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,535 shares; 2024Q4: 136,663 shares; 2025Q1: 129,190 shares; 2025Q2: 111,509 shares; 2025Q3: 109,849 shares; 2025Q4: 108,439 shares 108,439$7.88M3%-1,410Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,944 shares; 2024Q4: 72,449 shares; 2025Q1: 83,355 shares; 2025Q2: 78,461 shares; 2025Q3: 78,414 shares; 2025Q4: 71,583 shares 71,583$7.15M2.73%-6,831Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,790 shares; 2024Q4: 33,280 shares; 2025Q1: 41,165 shares; 2025Q2: 46,416 shares; 2025Q3: 64,846 shares; 2025Q4: 68,895 shares 68,895$5.67M2.16%+4,049Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,442 shares; 2024Q4: 47,721 shares; 2025Q1: 45,467 shares; 2025Q2: 47,505 shares; 2025Q3: 60,144 shares; 2025Q4: 71,760 shares 71,760$5.53M2.11%+11,616Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,091 shares; 2024Q4: 102,636 shares; 2025Q1: 98,087 shares; 2025Q2: 95,482 shares; 2025Q3: 94,636 shares; 2025Q4: 93,350 shares 93,350$5.02M1.91%-1,286Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,355 shares; 2024Q4: 85,775 shares; 2025Q1: 82,434 shares; 2025Q2: 63,962 shares; 2025Q3: 54,209 shares; 2025Q4: 53,359 shares 53,359$4.72M1.8%-850Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,294 shares; 2025Q1: 56,440 shares; 2025Q2: 55,824 shares; 2025Q3: 55,315 shares; 2025Q4: 51,238 shares 51,238$4.58M1.75%-4,077Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,838 shares; 2024Q4: 16,432 shares; 2025Q1: 13,918 shares; 2025Q2: 14,090 shares; 2025Q3: 13,304 shares; 2025Q4: 13,504 shares 13,504$3.67M1.4%+200Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,437 shares; 2024Q4: 59,868 shares; 2025Q1: 58,322 shares; 2025Q2: 58,633 shares; 2025Q3: 57,205 shares; 2025Q4: 56,969 shares 56,969$3.41M1.3%-236Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,216 shares; 2024Q4: 44,720 shares; 2025Q1: 44,522 shares; 2025Q2: 43,910 shares; 2025Q3: 42,654 shares; 2025Q4: 40,048 shares 40,048$3.35M1.28%-2,606Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 5,799 shares; 2025Q1: 8,104 shares; 2025Q2: 8,896 shares; 2025Q3: 31,496 shares; 2025Q4: 63,296 shares 63,296$3.22M1.23%+31,800Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,529 shares; 2024Q4: 27,729 shares; 2025Q1: 22,376 shares; 2025Q2: 19,618 shares; 2025Q3: 19,498 shares; 2025Q4: 16,072 shares 16,072$3.08M1.17%-3,426Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,510 shares; 2024Q4: 13,745 shares; 2025Q1: 10,113 shares; 2025Q2: 10,279 shares; 2025Q3: 12,779 shares; 2025Q4: 16,011 shares 16,011$3.06M1.17%+3,232Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416 shares; 2024Q4: 10,763 shares; 2025Q1: 12,556 shares; 2025Q2: 12,672 shares; 2025Q3: 12,527 shares; 2025Q4: 11,914 shares 11,914$2.93M1.12%-613Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 4,542 shares; 2025Q1: 5,904 shares; 2025Q2: 6,045 shares; 2025Q3: 6,017 shares; 2025Q4: 5,751 shares 5,751$2.81M1.07%-266Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,323 shares; 2024Q4: 33,815 shares; 2025Q1: 49,685 shares; 2025Q2: 49,333 shares; 2025Q3: 49,221 shares; 2025Q4: 50,315 shares 50,315$2.4M0.92%+1,094Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,393 shares; 2025Q1: 9,391 shares; 2025Q2: 9,391 shares; 2025Q3: 14,045 shares; 2025Q4: 19,223 shares 19,223$2.34M0.89%+5,178Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,204 shares; 2024Q4: 9,952 shares; 2025Q1: 9,607 shares; 2025Q2: 8,496 shares; 2025Q3: 8,525 shares; 2025Q4: 7,994 shares 7,994$2.32M0.88%-531Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,495 shares; 2024Q4: 39,340 shares; 2025Q1: 35,527 shares; 2025Q2: 32,009 shares; 2025Q3: 31,024 shares; 2025Q4: 30,825 shares 30,825$2.28M0.87%-199Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,397 shares; 2025Q2: 10,084 shares; 2025Q3: 33,669 shares; 2025Q4: 45,532 shares 45,532$2.27M0.87%+11,863Timeline
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: 12,060 shares; 2024Q4: 6,203 shares; 2025Q1: 4,772 shares; 2025Q2: 4,110 shares; 2025Q3: 3,804 shares; 2025Q4: 3,137 shares 3,137$2.14M0.82%-667Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,647 shares; 2024Q4: 27,747 shares; 2025Q1: 31,299 shares; 2025Q2: 31,525 shares; 2025Q3: 31,407 shares; 2025Q4: 30,363 shares 30,363$2.04M0.78%-1,044Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,538 shares; 2024Q4: 15,538 shares; 2025Q1: 16,453 shares; 2025Q2: 16,453 shares; 2025Q3: 16,453 shares; 2025Q4: 16,453 shares 16,453$2.03M0.77%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,887 shares; 2024Q4: 37,417 shares; 2025Q1: 36,522 shares; 2025Q2: 34,354 shares; 2025Q3: 34,266 shares; 2025Q4: 30,533 shares 30,533$1.79M0.68%-3,733Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,648 shares; 2024Q4: 114,712 shares; 2025Q1: 80,271 shares; 2025Q2: 80,242 shares; 2025Q3: 80,228 shares; 2025Q4: 78,939 shares 78,939$1.67M0.64%-1,289Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,847 shares; 2024Q4: 133,858 shares; 2025Q1: 61,309 shares; 2025Q2: 61,309 shares; 2025Q3: 61,163 shares; 2025Q4: 61,163 shares 61,163$1.6M0.61%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,618 shares; 2024Q4: 7,759 shares; 2025Q1: 3,214 shares; 2025Q2: 3,136 shares; 2025Q3: 3,314 shares; 2025Q4: 3,203 shares 3,203$1.55M0.59%-111Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,503 shares; 2025Q1: 48,274 shares; 2025Q2: 52,324 shares; 2025Q3: 54,160 shares; 2025Q4: 54,986 shares 54,986$1.51M0.57%+826Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,192 shares; 2024Q4: 3,506 shares; 2025Q1: 3,388 shares; 2025Q2: 3,393 shares; 2025Q3: 3,406 shares; 2025Q4: 3,287 shares 3,287$1.48M0.56%-119Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,301 shares; 2024Q4: 24,704 shares; 2025Q1: 24,705 shares; 2025Q2: 24,706 shares; 2025Q3: 24,708 shares; 2025Q4: 25,187 shares 25,187$1.43M0.55%+479Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,705 shares; 2024Q4: 2,821 shares; 2025Q1: 2,821 shares; 2025Q2: 2,914 shares; 2025Q3: 2,749 shares; 2025Q4: 2,778 shares 2,778$1.4M0.53%+29Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844 shares; 2024Q4: 2,337 shares; 2025Q1: 2,418 shares; 2025Q2: 2,418 shares; 2025Q3: 2,418 shares; 2025Q4: 2,337 shares 2,337$1.34M0.51%-81Timeline
FDEMFIDELITY COVINGTON 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: 23,328 shares; 2025Q4: 43,224 shares 43,224$1.33M0.51%+19,896Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,365 shares; 2024Q4: 15,365 shares; 2025Q1: 15,365 shares; 2025Q2: 16,187 shares; 2025Q3: 17,157 shares; 2025Q4: 15,982 shares 15,982$1.29M0.49%-1,175Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,288 shares; 2024Q4: 7,057 shares; 2025Q1: 5,896 shares; 2025Q2: 5,214 shares; 2025Q3: 5,165 shares; 2025Q4: 5,202 shares 5,202$1.2M0.46%+37Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,586 shares; 2024Q4: 2,232 shares; 2025Q1: 2,187 shares; 2025Q2: 2,338 shares; 2025Q3: 2,139 shares; 2025Q4: 1,885 shares 1,885$1.16M0.44%-254Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,437 shares; 2024Q4: 103,750 shares; 2025Q1: 82,684 shares; 2025Q2: 50,196 shares; 2025Q3: 37,896 shares; 2025Q4: 28,397 shares 28,397$1.16M0.44%-9,499Timeline
EQWLINVESCO 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: 3,872 shares; 2025Q4: 8,964 shares 8,964$1.06M0.4%+5,092Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,006 shares; 2024Q4: 49,955 shares; 2025Q1: 49,014 shares; 2025Q2: 49,014 shares; 2025Q3: 48,548 shares; 2025Q4: 47,780 shares 47,780$1.05M0.4%-768Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,937 shares; 2024Q4: 49,186 shares; 2025Q1: 41,027 shares; 2025Q2: 41,744 shares; 2025Q3: 42,339 shares; 2025Q4: 41,277 shares 41,277$1.05M0.4%-1,062Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,241 shares; 2024Q4: 9,451 shares; 2025Q1: 9,239 shares; 2025Q2: 9,186 shares; 2025Q3: 9,395 shares; 2025Q4: 9,195 shares 9,195$938K0.36%-200Timeline
AGNGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,814 shares; 2024Q4: 32,379 shares; 2025Q1: 32,557 shares; 2025Q2: 32,557 shares; 2025Q3: 28,279 shares; 2025Q4: 25,379 shares 25,379$911K0.35%-2,900Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,301 shares; 2024Q4: 3,101 shares; 2025Q1: 2,356 shares; 2025Q2: 2,410 shares; 2025Q3: 2,708 shares; 2025Q4: 2,744 shares 2,744$861K0.33%+36Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,896 shares; 2025Q1: 11,086 shares; 2025Q2: 11,167 shares; 2025Q3: 11,022 shares; 2025Q4: 10,687 shares 10,687$829K0.32%-335Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,133 shares; 2024Q4: 10,825 shares; 2025Q1: 9,721 shares; 2025Q2: 10,529 shares; 2025Q3: 14,807 shares; 2025Q4: 16,323 shares 16,323$826K0.31%+1,516Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,945 shares; 2024Q4: 30,093 shares; 2025Q1: 28,120 shares; 2025Q2: 28,702 shares; 2025Q3: 24,804 shares; 2025Q4: 24,710 shares 24,710$813K0.31%-94Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,660 shares; 2024Q4: 4,777 shares; 2025Q1: 3,027 shares; 2025Q2: 3,078 shares; 2025Q3: 3,471 shares; 2025Q4: 4,097 shares 4,097$764K0.29%+626Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,926 shares; 2024Q4: 2,997 shares; 2025Q1: 2,589 shares; 2025Q2: 2,598 shares; 2025Q3: 2,607 shares; 2025Q4: 2,398 shares 2,398$751K0.29%-209Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,468 shares; 2024Q4: 7,304 shares; 2025Q1: 7,127 shares; 2025Q2: 7,206 shares; 2025Q3: 7,138 shares; 2025Q4: 6,512 shares 6,512$726K0.28%-626Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,162 shares; 2024Q4: 19,162 shares; 2025Q1: 19,162 shares; 2025Q2: 19,162 shares; 2025Q3: 19,162 shares; 2025Q4: 18,082 shares 18,082$706K0.27%-1,080Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,276 shares; 2024Q4: 12,752 shares; 2025Q1: 12,556 shares; 2025Q2: 11,193 shares; 2025Q3: 10,199 shares; 2025Q4: 8,708 shares 8,708$694K0.26%-1,491Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,574 shares; 2024Q4: 11,240 shares; 2025Q1: 11,094 shares; 2025Q2: 11,013 shares; 2025Q3: 11,013 shares; 2025Q4: 9,254 shares 9,254$645K0.25%-1,759Timeline
FESMFIDELITY COVINGTON 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: 5,854 shares; 2025Q4: 15,781 shares 15,781$596K0.23%+9,927Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 1,140 shares; 2025Q1: 705 shares; 2025Q2: 709 shares; 2025Q3: 790 shares; 2025Q4: 785 shares 785$518K0.2%-5Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,698 shares; 2024Q4: 21,310 shares; 2025Q1: 20,995 shares; 2025Q2: 21,014 shares; 2025Q3: 20,534 shares; 2025Q4: 19,959 shares 19,959$486K0.19%-575Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,218 shares; 2024Q4: 3,573 shares; 2025Q1: 2,136 shares; 2025Q2: 2,182 shares; 2025Q3: 2,089 shares; 2025Q4: 1,856 shares 1,856$479K0.18%-233Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,967 shares; 2024Q4: 124,815 shares; 2025Q1: 123,183 shares; 2025Q2: 8,656 shares; 2025Q3: 8,656 shares; 2025Q4: 8,656 shares 8,656$474K0.18%0Timeline
NFRAFLEXSHARES 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: 7,199 shares; 2025Q4: 7,199 shares 7,199$436K0.17%0Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,127 shares; 2025Q1: 17,429 shares; 2025Q2: 17,324 shares; 2025Q3: 17,317 shares; 2025Q4: 16,166 shares 16,166$428K0.16%-1,151Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,237 shares; 2024Q4: 30,358 shares; 2025Q1: 21,014 shares; 2025Q2: 20,990 shares; 2025Q3: 20,967 shares; 2025Q4: 16,142 shares 16,142$388K0.15%-4,825Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,196 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$385K0.15%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,207 shares; 2024Q4: 4,014 shares; 2025Q1: 3,852 shares; 2025Q2: 3,852 shares; 2025Q3: 3,977 shares; 2025Q4: 3,977 shares 3,977$382K0.15%0Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: not reported; 2025Q1: 8,019 shares; 2025Q2: 8,019 shares; 2025Q3: 8,576 shares; 2025Q4: 10,472 shares 10,472$378K0.14%+1,896Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,954 shares; 2024Q4: 9,371 shares; 2025Q1: 9,824 shares; 2025Q2: 8,892 shares; 2025Q3: 7,407 shares; 2025Q4: 7,271 shares 7,271$370K0.14%-136Timeline
HDEFDBX ETF 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: 11,860 shares 11,860$368K0.14%newTimeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: 1,277 shares; 2025Q1: 1,277 shares; 2025Q2: 1,277 shares; 2025Q3: 1,277 shares; 2025Q4: 1,277 shares 1,277$355K0.14%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798 shares; 2024Q4: 693 shares; 2025Q1: 684 shares; 2025Q2: 577 shares; 2025Q3: 579 shares; 2025Q4: 581 shares 581$350K0.13%+2Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,123 shares; 2024Q4: 15,212 shares; 2025Q1: 10,248 shares; 2025Q2: 10,248 shares; 2025Q3: 10,248 shares; 2025Q4: 10,248 shares 10,248$334K0.13%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: 3,069 shares; 2025Q1: 3,175 shares; 2025Q2: 3,221 shares; 2025Q3: 3,177 shares; 2025Q4: 2,766 shares 2,766$333K0.13%-411Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,724 shares; 2024Q4: 10,725 shares; 2025Q1: 10,496 shares; 2025Q2: 10,496 shares; 2025Q3: 10,497 shares; 2025Q4: 10,497 shares 10,497$327K0.12%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298 shares; 2024Q4: 1,752 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,064 shares; 2025Q4: 1,068 shares 1,068$325K0.12%+4Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,617 shares; 2024Q4: 2,190 shares; 2025Q1: 2,431 shares; 2025Q2: 2,375 shares; 2025Q3: 2,348 shares; 2025Q4: 2,256 shares 2,256$323K0.12%-92Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,148 shares; 2024Q4: 4,345 shares; 2025Q1: 4,590 shares; 2025Q2: 4,124 shares; 2025Q3: 3,337 shares; 2025Q4: 3,337 shares 3,337$321K0.12%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,145 shares; 2024Q4: 7,158 shares; 2025Q1: 7,158 shares; 2025Q2: 7,158 shares; 2025Q3: 7,158 shares; 2025Q4: 7,158 shares 7,158$318K0.12%0Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,111 shares; 2024Q4: 5,113 shares; 2025Q1: 4,991 shares; 2025Q2: 5,514 shares; 2025Q3: 5,516 shares; 2025Q4: 5,520 shares 5,520$314K0.12%+4Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,504 shares; 2024Q4: 13,420 shares; 2025Q1: 13,420 shares; 2025Q2: 13,420 shares; 2025Q3: 13,420 shares; 2025Q4: 13,420 shares 13,420$314K0.12%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,355 shares; 2024Q4: 4,632 shares; 2025Q1: not reported; 2025Q2: 4,358 shares; 2025Q3: 4,358 shares; 2025Q4: 4,368 shares 4,368$303K0.12%+10Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602 shares; 2024Q4: 1,227 shares; 2025Q1: 1,299 shares; 2025Q2: 1,326 shares; 2025Q3: 1,301 shares; 2025Q4: 1,321 shares 1,321$302K0.12%+20Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 662 shares; 2025Q1: 662 shares; 2025Q2: 663 shares; 2025Q3: 764 shares; 2025Q4: 766 shares 766$294K0.11%+2Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052 shares; 2024Q4: 602 shares; 2025Q1: 602 shares; 2025Q2: 603 shares; 2025Q3: 603 shares; 2025Q4: 602 shares 602$280K0.11%-1Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: not reported; 2025Q1: 695 shares; 2025Q2: 776 shares; 2025Q3: 867 shares; 2025Q4: 697 shares 697$276K0.11%-170Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,871 shares; 2024Q4: 1,950 shares; 2025Q1: 1,780 shares; 2025Q2: 1,780 shares; 2025Q3: 1,780 shares; 2025Q4: 1,780 shares 1,780$276K0.11%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,940 shares; 2025Q1: 2,325 shares; 2025Q2: 2,260 shares; 2025Q3: 2,335 shares; 2025Q4: 2,276 shares 2,276$274K0.1%-59Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 251 shares 251$270K0.1%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,248 shares; 2024Q4: 1,866 shares; 2025Q1: 1,866 shares; 2025Q2: 1,866 shares; 2025Q3: 1,866 shares; 2025Q4: 1,874 shares 1,874$269K0.1%+8Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 687 shares; 2025Q1: 687 shares; 2025Q2: 698 shares; 2025Q3: 690 shares; 2025Q4: 699 shares 699$245K0.09%+9Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,554 shares; 2024Q4: 2,066 shares; 2025Q1: 2,066 shares; 2025Q2: 1,947 shares; 2025Q3: 1,923 shares; 2025Q4: 1,935 shares 1,935$242K0.09%+12Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773 shares; 2024Q4: 752 shares; 2025Q1: not reported; 2025Q2: 752 shares; 2025Q3: 752 shares; 2025Q4: 752 shares 752$227K0.09%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,446 shares; 2024Q4: 46,131 shares; 2025Q1: 20,925 shares; 2025Q2: 12,401 shares; 2025Q3: 12,405 shares; 2025Q4: 10,506 shares 10,506$219K0.08%-1,899Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,892 shares; 2024Q4: 6,926 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 4,500 shares 4,500$210K0.08%-2,100Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,033 shares; 2024Q4: 10,130 shares; 2025Q1: not reported; 2025Q2: 7,218 shares; 2025Q3: 6,293 shares; 2025Q4: 6,284 shares 6,284$206K0.08%-9Timeline
VSTVISTRA 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: 1,245 shares; 2025Q4: 1,266 shares 1,266$204K0.08%+21Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808 shares; 2024Q4: 1,384 shares; 2025Q1: 1,443 shares; 2025Q2: 1,469 shares; 2025Q3: 1,499 shares; 2025Q4: 1,329 shares 1,329$202K0.08%-170Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733 shares; 2024Q4: 1,453 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 724 shares; 2025Q4: 1,394 shares 1,394$201K0.08%+670Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SOXLDIREXION SHARES ETF TRUST20,000$697Kshares
ISHARES TRISHARES TR21,094$531Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO4,000$365Kshares
TGTXTG THERAPEUTICS INC10,000$361Kshares
VXUSVANGUARD STAR FDS4,204$309Kshares
DPSTDIREXION SHARES ETF TRUST3,000$300Kshares
COSTCOSTCO WHOLESALE CORPORATION297$275Kshares
OCSLOAKTREE SPECIALTY LENDING20,000$261Kshares
ORCLORACLE CORP776$218Kshares
JPMJPMORGAN CHASE & CO687$217Kshares
ADPAUTOMATIC DATA PROCESSING IN682$200Kshares
KEYKEYCORP10,025$187Kshares

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 0001688931-26-000003 base2026-01-28acceptance time not in the bulk data set