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REGIMEN WEALTH, LLC

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13F filer, CIK 1963863, ATLANTA, GA

REGIMEN WEALTH, LLC reported $341,935,263 across 76 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 59.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001963863-26-000001

Period
2025-12-31
Reported value
$342M
Holdings
76
Top 10 weight
59.28%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTEBadded+9,879$497K
BILnew+3,423$313K
VWOBadded+4,227$285K
AGGadded+2,574$257K
HGERnew+9,495$236K

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
GLDMreduced-4,494-$384K
VTexited-1,998-$275K
SCHGreduced-6,994-$228K
CGDVreduced-3,665-$160K
SPYGreduced-1,275-$136K

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 0001963863-26-000001, largest first. % of portfolio is the value over $341,935,263, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,975 shares; 2024Q4: 259,053 shares; 2025Q1: 263,342 shares; 2025Q2: 227,877 shares; 2025Q3: 227,925 shares; 2025Q4: 228,736 shares 228,736$27.8M8.14%+811Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,579 shares; 2024Q4: 591,627 shares; 2025Q1: 598,930 shares; 2025Q2: 490,758 shares; 2025Q3: 500,615 shares; 2025Q4: 504,507 shares 504,507$23.2M6.79%+3,892Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,626 shares; 2024Q4: 34,991 shares; 2025Q1: 33,560 shares; 2025Q2: 434,319 shares; 2025Q3: 436,001 shares; 2025Q4: 445,880 shares 445,880$22.4M6.56%+9,879Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,386 shares; 2024Q4: 412,349 shares; 2025Q1: 419,564 shares; 2025Q2: 420,794 shares; 2025Q3: 425,704 shares; 2025Q4: 428,334 shares 428,334$21.6M6.3%+2,630Timeline
FDVVFIDELITY 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: 369,090 shares; 2025Q3: 366,859 shares; 2025Q4: 364,872 shares 364,872$20.7M6.05%-1,987Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,535 shares; 2024Q4: 185,720 shares; 2025Q1: 186,965 shares; 2025Q2: 194,312 shares; 2025Q3: 197,739 shares; 2025Q4: 200,313 shares 200,313$20M5.85%+2,574Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,657 shares; 2024Q4: 1,061,816 shares; 2025Q1: 1,086,139 shares; 2025Q2: 722,339 shares; 2025Q3: 724,049 shares; 2025Q4: 726,612 shares 726,612$19.9M5.83%+2,563Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 427,919 shares; 2025Q3: 421,758 shares; 2025Q4: 418,093 shares 418,093$18.2M5.34%-3,665Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,107 shares; 2024Q4: 152,008 shares; 2025Q1: 155,321 shares; 2025Q2: 222,180 shares; 2025Q3: 226,161 shares; 2025Q4: 230,388 shares 230,388$15.5M4.54%+4,227Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,516 shares; 2024Q4: 160,688 shares; 2025Q1: 162,588 shares; 2025Q2: 147,985 shares; 2025Q3: 147,909 shares; 2025Q4: 147,358 shares 147,358$13.3M3.88%-551Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,792 shares; 2024Q4: 526,592 shares; 2025Q1: 529,322 shares; 2025Q2: 412,394 shares; 2025Q3: 409,376 shares; 2025Q4: 402,382 shares 402,382$13.1M3.84%-6,994Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,191 shares; 2024Q4: 126,539 shares; 2025Q1: 126,658 shares; 2025Q2: 107,491 shares; 2025Q3: 106,992 shares; 2025Q4: 107,914 shares 107,914$12.3M3.6%+922Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,847 shares; 2024Q4: 99,991 shares; 2025Q1: 102,394 shares; 2025Q2: 113,885 shares; 2025Q3: 113,039 shares; 2025Q4: 112,302 shares 112,302$11.5M3.35%-737Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,880 shares; 2024Q4: 275,469 shares; 2025Q1: 276,929 shares; 2025Q2: 249,332 shares; 2025Q3: 248,061 shares; 2025Q4: 248,387 shares 248,387$11.3M3.3%+326Timeline
VWOVANGUARD INTL EQUITY INDEX 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: 204,282 shares; 2025Q3: 203,394 shares; 2025Q4: 204,455 shares 204,455$11M3.21%+1,061Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,607 shares; 2024Q4: 29,965 shares; 2025Q1: 30,246 shares; 2025Q2: 38,625 shares; 2025Q3: 38,341 shares; 2025Q4: 38,204 shares 38,204$10.7M3.12%-137Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,381 shares; 2024Q4: 159,919 shares; 2025Q1: 158,837 shares; 2025Q2: 126,420 shares; 2025Q3: 129,057 shares; 2025Q4: 132,525 shares 132,525$6.17M1.8%+3,468Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,944 shares; 2024Q4: 77,019 shares; 2025Q1: 77,834 shares; 2025Q2: 55,291 shares; 2025Q3: 53,334 shares; 2025Q4: 52,059 shares 52,059$5.55M1.62%-1,275Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,411 shares; 2024Q4: 16,855 shares; 2025Q1: 16,983 shares; 2025Q2: 16,285 shares; 2025Q3: 16,303 shares; 2025Q4: 16,247 shares 16,247$4.42M1.29%-56Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,485 shares; 2024Q4: 15,165 shares; 2025Q1: 14,288 shares; 2025Q2: 17,416 shares; 2025Q3: 17,517 shares; 2025Q4: 17,619 shares 17,619$3.5M1.02%+102Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,479 shares; 2024Q4: 41,596 shares; 2025Q1: 40,660 shares; 2025Q2: 45,896 shares; 2025Q3: 46,023 shares; 2025Q4: 47,047 shares 47,047$3.36M0.98%+1,024Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,637 shares; 2024Q4: 28,441 shares; 2025Q1: 27,935 shares; 2025Q2: 25,489 shares; 2025Q3: 25,533 shares; 2025Q4: 25,344 shares 25,344$3.12M0.91%-189Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,482 shares; 2024Q4: 11,225 shares; 2025Q1: 11,074 shares; 2025Q2: 4,565 shares; 2025Q3: 4,524 shares; 2025Q4: 4,509 shares 4,509$3.09M0.9%-15Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,284 shares; 2024Q4: 47,543 shares; 2025Q1: 46,935 shares; 2025Q2: 48,170 shares; 2025Q3: 48,388 shares; 2025Q4: 48,220 shares 48,220$2.93M0.86%-168Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,761 shares; 2024Q4: 7,761 shares; 2025Q1: 7,692 shares; 2025Q2: 12,252 shares; 2025Q3: 12,333 shares; 2025Q4: 12,394 shares 12,394$2.63M0.77%+61Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,580 shares; 2024Q4: 201,803 shares; 2025Q1: 206,975 shares; 2025Q2: 17,087 shares; 2025Q3: 17,223 shares; 2025Q4: 17,401 shares 17,401$1.86M0.55%+178Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,079 shares; 2024Q4: 4,064 shares; 2025Q1: 4,068 shares; 2025Q2: 3,463 shares; 2025Q3: 3,466 shares; 2025Q4: 3,466 shares 3,466$1.64M0.48%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.51M0.44%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,487 shares; 2024Q4: 17,004 shares; 2025Q1: 17,005 shares; 2025Q2: 14,351 shares; 2025Q3: 14,713 shares; 2025Q4: 15,197 shares 15,197$1.45M0.42%+484Timeline
TLHISHARES 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: 13,401 shares; 2025Q3: 13,714 shares; 2025Q4: 14,019 shares 14,019$1.43M0.42%+305Timeline
OEFISHARES 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: 3,971 shares; 2025Q3: 3,981 shares; 2025Q4: 3,958 shares 3,958$1.36M0.4%-23Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,633 shares; 2024Q4: 18,653 shares; 2025Q1: 16,603 shares; 2025Q2: 18,831 shares; 2025Q3: 19,042 shares; 2025Q4: 19,974 shares 19,974$1.34M0.39%+932Timeline
THROBLACKROCK 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: 33,461 shares; 2025Q3: 33,561 shares; 2025Q4: 33,522 shares 33,522$1.29M0.38%-39Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,528 shares; 2024Q4: 5,480 shares; 2025Q1: 5,554 shares; 2025Q2: 5,554 shares; 2025Q3: 5,554 shares; 2025Q4: 5,554 shares 5,554$1.28M0.37%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,215 shares; 2024Q4: 182,503 shares; 2025Q1: 184,543 shares; 2025Q2: 18,030 shares; 2025Q3: 17,856 shares; 2025Q4: 17,291 shares 17,291$1.26M0.37%-565Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,144 shares; 2024Q4: 3,154 shares; 2025Q1: 3,269 shares; 2025Q2: 3,255 shares; 2025Q3: 3,263 shares; 2025Q4: 3,263 shares 3,263$1.22M0.36%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,472 shares; 2024Q4: 5,950 shares; 2025Q1: 5,852 shares; 2025Q2: 5,363 shares; 2025Q3: 5,363 shares; 2025Q4: 5,293 shares 5,293$1.06M0.31%-70Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,338 shares; 2024Q4: 17,818 shares; 2025Q1: 17,805 shares; 2025Q2: 18,540 shares; 2025Q3: 19,067 shares; 2025Q4: 19,767 shares 19,767$1.04M0.31%+700Timeline
IAGGISHARES 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: 18,140 shares; 2025Q3: 18,395 shares; 2025Q4: 19,320 shares 19,320$966K0.28%+925Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,527 shares; 2024Q4: 4,668 shares; 2025Q1: 4,497 shares; 2025Q2: 4,386 shares; 2025Q3: 4,393 shares; 2025Q4: 4,393 shares 4,393$924K0.27%0Timeline
MTUMISHARES 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: 3,492 shares; 2025Q3: 3,511 shares; 2025Q4: 3,516 shares 3,516$880K0.26%+5Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,228 shares; 2024Q4: 5,252 shares; 2025Q1: 5,270 shares; 2025Q2: 5,290 shares; 2025Q3: 5,312 shares; 2025Q4: 5,334 shares 5,334$752K0.22%+22Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,689 shares; 2024Q4: 8,673 shares; 2025Q1: 9,215 shares; 2025Q2: 9,710 shares; 2025Q3: 9,365 shares; 2025Q4: 9,371 shares 9,371$752K0.22%+6Timeline
IAUISHARES GOLD 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: 8,987 shares; 2025Q3: 9,045 shares; 2025Q4: 8,958 shares 8,958$727K0.21%-87Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,741 shares; 2024Q4: 9,881 shares; 2025Q1: 9,881 shares; 2025Q2: 9,952 shares; 2025Q3: 10,024 shares; 2025Q4: 10,175 shares 10,175$711K0.21%+151Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,574 shares; 2024Q4: 6,613 shares; 2025Q1: 6,639 shares; 2025Q2: 6,670 shares; 2025Q3: 6,702 shares; 2025Q4: 6,727 shares 6,727$690K0.2%+25Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,118 shares; 2024Q4: 12,056 shares; 2025Q1: 12,257 shares; 2025Q2: 12,370 shares; 2025Q3: 12,488 shares; 2025Q4: 12,645 shares 12,645$637K0.19%+157Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,256 shares; 2024Q4: 7,477 shares; 2025Q1: 7,908 shares; 2025Q2: 7,866 shares; 2025Q3: 7,600 shares; 2025Q4: 7,689 shares 7,689$634K0.19%+89Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,973 shares; 2024Q4: 3,997 shares; 2025Q1: 2,797 shares; 2025Q2: 2,475 shares; 2025Q3: 2,486 shares; 2025Q4: 2,506 shares 2,506$551K0.16%+20Timeline
BAIBLACKROCK 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: 15,888 shares; 2025Q3: 15,783 shares; 2025Q4: 15,701 shares 15,701$523K0.15%-82Timeline
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: 712 shares; 2024Q4: 715 shares; 2025Q1: 717 shares; 2025Q2: 719 shares; 2025Q3: 721 shares; 2025Q4: 723 shares 723$493K0.14%+2Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,416 shares; 2024Q4: 7,524 shares; 2025Q1: 7,524 shares; 2025Q2: 6,903 shares; 2025Q3: 6,903 shares; 2025Q4: 7,012 shares 7,012$471K0.14%+109Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,333 shares; 2025Q1: 6,899 shares; 2025Q2: 6,525 shares; 2025Q3: 6,122 shares; 2025Q4: 6,170 shares 6,170$465K0.14%+48Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,672 shares; 2024Q4: 16,142 shares; 2025Q1: 16,634 shares; 2025Q2: 16,685 shares; 2025Q3: 16,730 shares; 2025Q4: 16,780 shares 16,780$452K0.13%+50Timeline
SPEMSPDR INDEX SHS 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: 8,783 shares; 2025Q3: 8,349 shares; 2025Q4: 9,280 shares 9,280$434K0.13%+931Timeline
BBJPJ 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: 4,834 shares; 2025Q4: 5,480 shares 5,480$361K0.11%+646Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,075 shares; 2024Q4: 288,817 shares; 2025Q1: 295,402 shares; 2025Q2: 5,728 shares; 2025Q3: 5,757 shares; 2025Q4: 5,748 shares 5,748$346K0.1%-9Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,309 shares; 2025Q3: 3,412 shares; 2025Q4: 3,582 shares 3,582$345K0.1%+170Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,044 shares; 2025Q1: 3,092 shares; 2025Q2: 3,117 shares; 2025Q3: 3,143 shares; 2025Q4: 3,167 shares 3,167$333K0.1%+24Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,756 shares; 2024Q4: 12,726 shares; 2025Q1: 12,726 shares; 2025Q2: 12,809 shares; 2025Q3: 12,809 shares; 2025Q4: 13,174 shares 13,174$317K0.09%+365Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,667 shares; 2025Q1: 2,656 shares; 2025Q2: 3,109 shares; 2025Q3: 3,061 shares; 2025Q4: 3,066 shares 3,066$314K0.09%+5Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,106 shares; 2025Q1: 4,256 shares; 2025Q2: 5,214 shares; 2025Q3: not reported; 2025Q4: 3,423 shares 3,423$313K0.09%newTimeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,228 shares; 2024Q4: 4,503 shares; 2025Q1: 4,393 shares; 2025Q2: 4,470 shares; 2025Q3: 4,491 shares; 2025Q4: 4,521 shares 4,521$311K0.09%+30Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,011 shares; 2024Q4: 12,434 shares; 2025Q1: 12,522 shares; 2025Q2: 12,650 shares; 2025Q3: 12,779 shares; 2025Q4: 12,950 shares 12,950$303K0.09%+171Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,742 shares; 2024Q4: 2,818 shares; 2025Q1: 2,999 shares; 2025Q2: 2,948 shares; 2025Q3: 2,847 shares; 2025Q4: 2,918 shares 2,918$281K0.08%+71Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488 shares; 2024Q4: 488 shares; 2025Q1: 489 shares; 2025Q2: 490 shares; 2025Q3: 490 shares; 2025Q4: 491 shares 491$280K0.08%+1Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 876 shares; 2025Q1: 947 shares; 2025Q2: 1,005 shares; 2025Q3: 952 shares; 2025Q4: 934 shares 934$271K0.08%-18Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285 shares; 2024Q4: 286 shares; 2025Q1: 294 shares; 2025Q2: 294 shares; 2025Q3: 295 shares; 2025Q4: 295 shares 295$255K0.07%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 409 shares; 2025Q1: not reported; 2025Q2: 409 shares; 2025Q3: 410 shares; 2025Q4: 411 shares 411$252K0.07%+1Timeline
HGERHARBOR 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: 9,495 shares 9,495$236K0.07%newTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,624 shares; 2024Q4: 4,485 shares; 2025Q1: 4,304 shares; 2025Q2: 6,219 shares; 2025Q3: 7,229 shares; 2025Q4: 2,735 shares 2,735$233K0.07%-4,494Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: 770 shares; 2025Q1: 752 shares; 2025Q2: 755 shares; 2025Q3: 744 shares; 2025Q4: 747 shares 747$228K0.07%+3Timeline
AXPAMERICAN EXPRESS COQuarterly 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: 607 shares; 2025Q4: 608 shares 608$225K0.07%+1Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494 shares; 2024Q4: 476 shares; 2025Q1: 476 shares; 2025Q2: 476 shares; 2025Q3: 476 shares; 2025Q4: 476 shares 476$224K0.07%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: 908 shares; 2025Q1: 911 shares; 2025Q2: 853 shares; 2025Q3: 856 shares; 2025Q4: 862 shares 862$222K0.07%+6Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,740 shares; 2024Q4: 3,755 shares; 2025Q1: 3,765 shares; 2025Q2: not reported; 2025Q3: 3,338 shares; 2025Q4: 3,351 shares 3,351$212K0.06%+13Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VTVANGUARD INTL EQUITY INDEX F1,998$275Kshares

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 0001963863-26-000001 base2026-02-09acceptance time not in the bulk data set