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RESTON WEALTH MANAGEMENT LLC

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13F filer, CIK 1767617, Reston, VA

RESTON WEALTH MANAGEMENT LLC reported $326,858,854 across 64 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 86.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001705819-26-000022

Period
2025-12-31
Reported value
$327M
Holdings
64
Top 10 weight
86.07%
New
12
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPDWadded+23,882$1.06M
FNDXadded+34,492$939K
NVDAadded+3,924$732K
SPABadded+28,016$721K
AAPLadded+2,018$549K

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
SPYGreduced-6,305-$673K
ITOTreduced-2,178-$324K
IJHexited-3,357-$219K
SPYreduced-130-$88.6K
SCHEreduced-2,394-$78.4K

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 0001705819-26-000022, largest first. % of portfolio is the value over $326,858,854, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,037 shares; 2024Q4: 678,681 shares; 2025Q1: 636,095 shares; 2025Q2: 673,214 shares; 2025Q3: 674,839 shares; 2025Q4: 668,534 shares 668,534$71.3M21.82%-6,305Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,082 shares; 2024Q4: 2,086,496 shares; 2025Q1: 2,176,431 shares; 2025Q2: 2,289,684 shares; 2025Q3: 2,346,302 shares; 2025Q4: 2,380,794 shares 2,380,794$64.8M19.82%+34,492Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,453 shares; 2024Q4: 778,754 shares; 2025Q1: 787,349 shares; 2025Q2: 907,233 shares; 2025Q3: 904,576 shares; 2025Q4: 928,458 shares 928,458$41.2M12.61%+23,882Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,297 shares; 2024Q4: 1,086,980 shares; 2025Q1: 922,781 shares; 2025Q2: 930,582 shares; 2025Q3: 952,736 shares; 2025Q4: 980,752 shares 980,752$25.3M7.73%+28,016Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,502 shares; 2024Q4: 358,841 shares; 2025Q1: 357,986 shares; 2025Q2: 377,916 shares; 2025Q3: 378,032 shares; 2025Q4: 383,952 shares 383,952$22.2M6.8%+5,920Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,245 shares; 2024Q4: 249,528 shares; 2025Q1: 253,513 shares; 2025Q2: 260,590 shares; 2025Q3: 259,716 shares; 2025Q4: 261,813 shares 261,813$19.6M6%+2,097Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,178 shares; 2024Q4: 252,412 shares; 2025Q1: 227,804 shares; 2025Q2: 221,412 shares; 2025Q3: 221,374 shares; 2025Q4: 221,811 shares 221,811$12.6M3.86%+437Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,606 shares; 2024Q4: 280,162 shares; 2025Q1: 307,802 shares; 2025Q2: 372,016 shares; 2025Q3: 419,115 shares; 2025Q4: 425,003 shares 425,003$10.2M3.13%+5,888Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,529 shares; 2024Q4: 306,303 shares; 2025Q1: 275,696 shares; 2025Q2: 289,524 shares; 2025Q3: 329,225 shares; 2025Q4: 335,417 shares 335,417$7.84M2.4%+6,192Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,069 shares; 2024Q4: 156,811 shares; 2025Q1: 167,979 shares; 2025Q2: 182,999 shares; 2025Q3: 202,489 shares; 2025Q4: 206,893 shares 206,893$6.22M1.9%+4,404Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,601 shares; 2024Q4: 132,944 shares; 2025Q1: 142,374 shares; 2025Q2: 170,841 shares; 2025Q3: 187,540 shares; 2025Q4: 187,394 shares 187,394$5.9M1.81%-146Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,011 shares; 2024Q4: 3,980 shares; 2025Q1: 4,017 shares; 2025Q2: 4,665 shares; 2025Q3: 4,715 shares; 2025Q4: 5,772 shares 5,772$2.79M0.85%+1,057Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,609 shares; 2024Q4: 31,517 shares; 2025Q1: 29,684 shares; 2025Q2: 30,772 shares; 2025Q3: 33,607 shares; 2025Q4: 33,976 shares 33,976$2.63M0.81%+369Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,437 shares; 2024Q4: 38,829 shares; 2025Q1: 38,384 shares; 2025Q2: 37,376 shares; 2025Q3: 30,171 shares; 2025Q4: 33,870 shares 33,870$2.51M0.77%+3,699Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,769 shares; 2024Q4: 84,853 shares; 2025Q1: 69,360 shares; 2025Q2: 74,174 shares; 2025Q3: 72,860 shares; 2025Q4: 70,886 shares 70,886$2.31M0.71%-1,974Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,548 shares; 2024Q4: 6,504 shares; 2025Q1: 6,243 shares; 2025Q2: 6,407 shares; 2025Q3: 6,340 shares; 2025Q4: 6,786 shares 6,786$2.13M0.65%+446Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,997 shares; 2024Q4: 5,530 shares; 2025Q1: 5,972 shares; 2025Q2: 6,680 shares; 2025Q3: 7,426 shares; 2025Q4: 11,350 shares 11,350$2.12M0.65%+3,924Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,457 shares; 2024Q4: 4,299 shares; 2025Q1: 4,616 shares; 2025Q2: 5,368 shares; 2025Q3: 5,303 shares; 2025Q4: 7,321 shares 7,321$1.99M0.61%+2,018Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,522 shares; 2024Q4: 43,963 shares; 2025Q1: 43,462 shares; 2025Q2: 40,095 shares; 2025Q3: 39,402 shares; 2025Q4: 39,255 shares 39,255$1.83M0.56%-147Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,421 shares; 2024Q4: 4,172 shares; 2025Q1: 4,279 shares; 2025Q2: 4,180 shares; 2025Q3: 4,233 shares; 2025Q4: 5,166 shares 5,166$1.62M0.49%+933Timeline
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: 636 shares; 2024Q4: 597 shares; 2025Q1: 1,960 shares; 2025Q2: 1,916 shares; 2025Q3: 1,747 shares; 2025Q4: 1,617 shares 1,617$1.1M0.34%-130Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,416 shares; 2024Q4: 2,288 shares; 2025Q1: 2,291 shares; 2025Q2: 2,293 shares; 2025Q3: 2,295 shares; 2025Q4: 2,296 shares 2,296$1.09M0.33%+1Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634 shares; 2024Q4: 637 shares; 2025Q1: 652 shares; 2025Q2: 707 shares; 2025Q3: 694 shares; 2025Q4: 898 shares 898$965K0.3%+204Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,219 shares; 2024Q4: 8,334 shares; 2025Q1: 8,189 shares; 2025Q2: 9,818 shares; 2025Q3: 9,818 shares; 2025Q4: 10,019 shares 10,019$962K0.29%+201Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,069 shares; 2024Q4: 3,136 shares; 2025Q1: 2,777 shares; 2025Q2: 2,884 shares; 2025Q3: 2,903 shares; 2025Q4: 4,153 shares 4,153$959K0.29%+1,250Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,823 shares; 2024Q4: 2,433 shares; 2025Q1: 2,287 shares; 2025Q2: 2,423 shares; 2025Q3: 2,435 shares; 2025Q4: 2,920 shares 2,920$941K0.29%+485Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,369 shares; 2025Q3: 1,394 shares; 2025Q4: 2,229 shares 2,229$771K0.24%+835Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,063 shares; 2024Q4: 2,072 shares; 2025Q1: 2,130 shares; 2025Q2: 2,090 shares; 2025Q3: 2,092 shares; 2025Q4: 2,128 shares 2,128$660K0.2%+36Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082 shares; 2024Q4: 949 shares; 2025Q1: 992 shares; 2025Q2: 1,094 shares; 2025Q3: 1,123 shares; 2025Q4: 1,452 shares 1,452$653K0.2%+329Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,349 shares; 2024Q4: 6,371 shares; 2025Q1: 6,254 shares; 2025Q2: 6,272 shares; 2025Q3: 6,291 shares; 2025Q4: 6,315 shares 6,315$608K0.19%+24Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,029 shares; 2024Q4: 4,052 shares; 2025Q1: 2,862 shares; 2025Q2: 2,869 shares; 2025Q3: 2,877 shares; 2025Q4: 2,885 shares 2,885$603K0.18%+8Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,615 shares; 2024Q4: 30,802 shares; 2025Q1: 20,135 shares; 2025Q2: 19,816 shares; 2025Q3: 20,208 shares; 2025Q4: 17,814 shares 17,814$583K0.18%-2,394Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676 shares; 2024Q4: 896 shares; 2025Q1: 836 shares; 2025Q2: 813 shares; 2025Q3: 716 shares; 2025Q4: 1,028 shares 1,028$517K0.16%+312Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,200 shares; 2025Q1: 3,681 shares; 2025Q2: 3,354 shares; 2025Q3: 3,354 shares; 2025Q4: 3,532 shares 3,532$463K0.14%+178Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331 shares; 2024Q4: 265 shares; 2025Q1: 273 shares; 2025Q2: 359 shares; 2025Q3: 364 shares; 2025Q4: 476 shares 476$410K0.13%+112Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412 shares; 2024Q4: 1,394 shares; 2025Q1: 1,573 shares; 2025Q2: 1,422 shares; 2025Q3: 1,471 shares; 2025Q4: 1,737 shares 1,737$397K0.12%+266Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,541 shares; 2025Q1: 11,693 shares; 2025Q2: 11,707 shares; 2025Q3: 11,702 shares; 2025Q4: 10,511 shares 10,511$393K0.12%-1,191Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 568 shares 568$389K0.12%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,652 shares; 2025Q3: 1,751 shares; 2025Q4: 2,179 shares 2,179$387K0.12%+428Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 574 shares 574$379K0.12%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,422 shares; 2025Q3: 1,347 shares; 2025Q4: 1,404 shares 1,404$361K0.11%+57Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,085 shares; 2024Q4: 4,015 shares; 2025Q1: 4,405 shares; 2025Q2: 4,435 shares; 2025Q3: 4,195 shares; 2025Q4: 4,647 shares 4,647$325K0.1%+452Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417 shares; 2024Q4: 417 shares; 2025Q1: 426 shares; 2025Q2: 461 shares; 2025Q3: not reported; 2025Q4: 573 shares 573$324K0.1%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510 shares; 2024Q4: 510 shares; 2025Q1: 533 shares; 2025Q2: 538 shares; 2025Q3: 640 shares; 2025Q4: 665 shares 665$322K0.1%+25Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818 shares; 2024Q4: 718 shares; 2025Q1: 625 shares; 2025Q2: 559 shares; 2025Q3: 534 shares; 2025Q4: 563 shares 563$321K0.1%+29Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 816 shares; 2025Q3: 831 shares; 2025Q4: 1,042 shares 1,042$321K0.1%+211Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,390 shares; 2024Q4: 6,890 shares; 2025Q1: 6,890 shares; 2025Q2: 6,890 shares; 2025Q3: 6,890 shares; 2025Q4: 6,890 shares 6,890$301K0.09%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,933 shares; 2025Q4: 3,834 shares 3,834$295K0.09%+901Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,387 shares 1,387$287K0.09%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,789 shares; 2025Q4: 1,754 shares 1,754$282K0.09%-35Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,900 shares; 2024Q4: 84,391 shares; 2025Q1: 16,126 shares; 2025Q2: 3,520 shares; 2025Q3: 2,592 shares; 2025Q4: 2,618 shares 2,618$280K0.09%+26Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,112 shares; 2024Q4: not reported; 2025Q1: 2,228 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,236 shares 2,236$269K0.08%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,459 shares; 2025Q1: 1,467 shares; 2025Q2: 1,575 shares; 2025Q3: 1,382 shares; 2025Q4: 1,585 shares 1,585$258K0.08%+203Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,311 shares 2,311$258K0.08%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 433 shares 433$248K0.08%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: 695 shares; 2025Q1: not reported; 2025Q2: 698 shares; 2025Q3: 700 shares; 2025Q4: 699 shares 699$240K0.07%-1Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 679 shares 679$238K0.07%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 280 shares; 2025Q4: 286 shares 286$235K0.07%+6Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,502 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,309 shares; 2025Q3: not reported; 2025Q4: 4,244 shares 4,244$233K0.07%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 854 shares; 2025Q1: 903 shares; 2025Q2: 834 shares; 2025Q3: 843 shares; 2025Q4: 892 shares 892$229K0.07%+49Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 398 shares 398$227K0.07%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 621 shares 621$214K0.07%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 672 shares 672$204K0.06%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,788 shares; 2024Q4: 3,802 shares; 2025Q1: 3,813 shares; 2025Q2: 3,514 shares; 2025Q3: 3,524 shares; 2025Q4: 1,346 shares 1,346$200K0.06%-2,178Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IJHISHARES TR3,357$219Kshares

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 0001705819-26-000022 base2026-02-12acceptance time not in the bulk data set