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RETIREMENT PLANNING GROUP, LLC / NY

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13F filer, CIK 2057004, MALTA, NY

RETIREMENT PLANNING GROUP, LLC / NY reported $146,595,124 across 87 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 46.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000340

Period
2025-12-31
Reported value
$147M
Holdings
87
Top 10 weight
46.19%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+9,098$2.47M
JEPQadded+33,827$1.99M
JEPIadded+33,160$1.91M
XLEadded+39,126$1.75M
SCHDadded+62,066$1.7M

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
VEUexited-4,538-$324K
QQQreduced-383-$235K
ITBexited-2,057-$221K
NFLXexited-172-$206K
IHAKexited-3,921-$205K

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 0001951757-26-000340, largest first. % of portfolio is the value over $146,595,124, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 124,291 shares; 2025Q1: 145,589 shares; 2025Q2: 172,465 shares; 2025Q3: 197,083 shares; 2025Q4: 230,243 shares 230,243$13.3M9.06%+33,160Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,952 shares; 2025Q1: 18,755 shares; 2025Q2: 19,176 shares; 2025Q3: 19,469 shares; 2025Q4: 19,086 shares 19,086$11.7M8%-383Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,002 shares; 2025Q1: 48,852 shares; 2025Q2: 56,914 shares; 2025Q3: 61,184 shares; 2025Q4: 70,323 shares 70,323$8.05M5.49%+9,139Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 105,908 shares; 2025Q1: 112,611 shares; 2025Q2: 115,076 shares; 2025Q3: 115,849 shares; 2025Q4: 118,986 shares 118,986$5.73M3.91%+3,137Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,412 shares; 2025Q1: 10,052 shares; 2025Q2: 10,242 shares; 2025Q3: 11,369 shares; 2025Q4: 20,467 shares 20,467$5.56M3.8%+9,098Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,707 shares; 2025Q1: 63,732 shares; 2025Q2: 90,043 shares; 2025Q3: 104,293 shares; 2025Q4: 122,255 shares 122,255$4.99M3.41%+17,962Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 127,537 shares; 2025Q1: 195,404 shares; 2025Q2: 264,838 shares; 2025Q3: 271,381 shares; 2025Q4: 271,916 shares 271,916$4.8M3.28%+535Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 33,037 shares; 2025Q2: 78,155 shares; 2025Q3: 109,563 shares; 2025Q4: 171,629 shares 171,629$4.71M3.21%+62,066Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,232 shares; 2025Q1: 8,350 shares; 2025Q2: 11,662 shares; 2025Q3: 15,322 shares; 2025Q4: 17,633 shares 17,633$4.46M3.04%+2,311Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,851 shares; 2025Q1: 109,735 shares; 2025Q2: 111,718 shares; 2025Q3: 115,865 shares; 2025Q4: 119,483 shares 119,483$4.4M3%+3,618Timeline
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 291,892 shares; 2025Q1: 286,697 shares; 2025Q2: 279,810 shares; 2025Q3: 270,699 shares; 2025Q4: 268,115 shares 268,115$4.27M2.92%-2,584Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,616 shares; 2025Q1: 78,429 shares; 2025Q2: 76,795 shares; 2025Q3: 76,153 shares; 2025Q4: 77,390 shares 77,390$4.24M2.89%+1,237Timeline
RFDAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,676 shares; 2025Q1: 69,347 shares; 2025Q2: 68,105 shares; 2025Q3: 65,840 shares; 2025Q4: 64,467 shares 64,467$4.11M2.8%-1,373Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,476 shares; 2025Q1: 82,510 shares; 2025Q2: 82,623 shares; 2025Q3: 87,006 shares; 2025Q4: 86,078 shares 86,078$3.99M2.72%-928Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,110 shares; 2025Q1: 5,177 shares; 2025Q2: 10,683 shares; 2025Q3: 33,576 shares; 2025Q4: 67,403 shares 67,403$3.96M2.7%+33,827Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,475 shares; 2025Q1: 41,133 shares; 2025Q2: 41,484 shares; 2025Q3: 42,135 shares; 2025Q4: 81,261 shares 81,261$3.63M2.48%+39,126Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,995 shares; 2025Q1: 11,144 shares; 2025Q2: 11,156 shares; 2025Q3: 11,166 shares; 2025Q4: 11,386 shares 11,386$3.51M2.4%+220Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 186,935 shares; 2025Q1: 191,927 shares; 2025Q2: 193,036 shares; 2025Q3: 193,716 shares; 2025Q4: 187,670 shares 187,670$3.37M2.3%-6,046Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,966 shares; 2025Q1: 4,512 shares; 2025Q2: 5,630 shares; 2025Q3: 16,367 shares; 2025Q4: 16,305 shares 16,305$3.04M2.07%-62Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,708 shares; 2025Q1: 56,033 shares; 2025Q2: 56,218 shares; 2025Q3: 55,930 shares; 2025Q4: 55,889 shares 55,889$2.65M1.81%-41Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,455 shares; 2025Q1: 8,402 shares; 2025Q2: 8,250 shares; 2025Q3: 7,965 shares; 2025Q4: 7,883 shares 7,883$2.44M1.66%-82Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,781 shares; 2025Q1: 46,496 shares; 2025Q2: 47,948 shares; 2025Q3: 51,325 shares; 2025Q4: 55,674 shares 55,674$2.3M1.57%+4,349Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,541 shares; 2025Q1: 2,871 shares; 2025Q2: 2,872 shares; 2025Q3: 2,873 shares; 2025Q4: 2,918 shares 2,918$1.91M1.3%+45Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,736 shares; 2025Q1: 36,478 shares; 2025Q2: 34,812 shares; 2025Q3: 32,862 shares; 2025Q4: 31,941 shares 31,941$1.83M1.24%-921Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,705 shares; 2025Q1: 8,670 shares; 2025Q2: 8,614 shares; 2025Q3: 8,629 shares; 2025Q4: 8,550 shares 8,550$1.7M1.16%-79Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,336 shares; 2025Q1: 11,419 shares; 2025Q2: 11,357 shares; 2025Q3: 11,673 shares; 2025Q4: 11,892 shares 11,892$1.43M0.98%+219Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,270 shares; 2025Q1: 1,499 shares; 2025Q2: 2,415 shares; 2025Q3: 3,012 shares; 2025Q4: 2,859 shares 2,859$1.38M0.94%-153Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,096 shares; 2025Q1: 24,334 shares; 2025Q2: 22,542 shares; 2025Q3: 21,915 shares; 2025Q4: 21,407 shares 21,407$1.31M0.89%-508Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,564 shares; 2025Q1: 1,605 shares; 2025Q2: 1,751 shares; 2025Q3: 1,830 shares; 2025Q4: 1,825 shares 1,825$1.25M0.85%-5Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,154 shares; 2025Q1: 3,191 shares; 2025Q2: 3,196 shares; 2025Q3: 3,302 shares; 2025Q4: 3,308 shares 3,308$1.14M0.78%+6Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,200 shares; 2025Q1: 24,087 shares; 2025Q2: 25,062 shares; 2025Q3: 27,727 shares; 2025Q4: 30,736 shares 30,736$1M0.68%+3,009Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 974 shares; 2025Q1: 1,038 shares; 2025Q2: 1,154 shares; 2025Q3: 1,377 shares; 2025Q4: 1,535 shares 1,535$962K0.66%+158Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,046 shares; 2025Q1: 4,076 shares; 2025Q2: 4,076 shares; 2025Q3: 4,082 shares; 2025Q4: 4,077 shares 4,077$932K0.64%-5Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,016 shares; 2025Q1: 8,681 shares; 2025Q2: 9,026 shares; 2025Q3: 9,089 shares; 2025Q4: 8,180 shares 8,180$931K0.64%-909Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 704 shares; 2025Q1: 706 shares; 2025Q2: 714 shares; 2025Q3: 797 shares; 2025Q4: 797 shares 797$857K0.58%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,295 shares; 2025Q2: 2,036 shares; 2025Q3: 2,638 shares; 2025Q4: 4,040 shares 4,040$856K0.58%+1,402Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,826 shares; 2025Q1: 17,071 shares; 2025Q2: 15,690 shares; 2025Q3: 15,233 shares; 2025Q4: 15,326 shares 15,326$787K0.54%+93Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,080 shares; 2025Q1: 1,927 shares; 2025Q2: 2,258 shares; 2025Q3: 2,266 shares; 2025Q4: 2,270 shares 2,270$732K0.5%+4Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,160 shares; 2025Q1: 2,046 shares; 2025Q2: 2,666 shares; 2025Q3: 2,907 shares; 2025Q4: 3,245 shares 3,245$729K0.5%+338Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,292 shares; 2025Q1: 25,149 shares; 2025Q2: 26,129 shares; 2025Q3: 25,988 shares; 2025Q4: 26,791 shares 26,791$665K0.45%+803Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,660 shares; 2025Q4: 2,875 shares 2,875$664K0.45%+215Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,254 shares; 2025Q1: 5,595 shares; 2025Q2: 5,596 shares; 2025Q3: 5,949 shares; 2025Q4: 5,838 shares 5,838$652K0.44%-111Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,435 shares; 2025Q2: 11,674 shares; 2025Q3: 17,437 shares; 2025Q4: 21,071 shares 21,071$624K0.43%+3,634Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,787 shares; 2025Q1: 13,103 shares; 2025Q2: 13,166 shares; 2025Q3: 14,476 shares; 2025Q4: 14,531 shares 14,531$592K0.4%+55Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,772 shares; 2025Q1: 10,912 shares; 2025Q2: 10,933 shares; 2025Q3: 10,967 shares; 2025Q4: 10,582 shares 10,582$582K0.4%-385Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,158 shares; 2025Q1: 11,314 shares; 2025Q2: 11,638 shares; 2025Q3: 11,970 shares; 2025Q4: 11,942 shares 11,942$582K0.4%-28Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,272 shares; 2025Q4: 9,782 shares 9,782$580K0.4%+510Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 778 shares; 2025Q3: 1,660 shares; 2025Q4: 1,662 shares 1,662$549K0.37%+2Timeline
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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 717 shares; 2025Q3: 762 shares; 2025Q4: 764 shares 764$523K0.36%+2Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,790 shares; 2025Q1: 12,623 shares; 2025Q2: 12,893 shares; 2025Q3: 12,958 shares; 2025Q4: 12,372 shares 12,372$475K0.32%-586Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,476 shares; 2025Q1: 2,476 shares; 2025Q2: 2,476 shares; 2025Q3: 2,477 shares; 2025Q4: 2,476 shares 2,476$460K0.31%-1Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,289 shares; 2025Q4: 1,268 shares 1,268$445K0.3%-21Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,443 shares; 2025Q1: 3,354 shares; 2025Q2: 3,368 shares; 2025Q3: 3,896 shares; 2025Q4: 4,114 shares 4,114$436K0.3%+218Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,519 shares; 2025Q1: 7,295 shares; 2025Q2: 6,752 shares; 2025Q3: 6,692 shares; 2025Q4: 6,419 shares 6,419$430K0.29%-273Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 885 shares; 2025Q4: 886 shares 886$414K0.28%+1Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,249 shares; 2025Q1: 3,270 shares; 2025Q2: 3,263 shares; 2025Q3: 3,263 shares; 2025Q4: 3,263 shares 3,263$409K0.28%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,155 shares; 2025Q4: 1,169 shares 1,169$392K0.27%+14Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,035 shares; 2025Q1: 1,131 shares; 2025Q2: 1,128 shares; 2025Q3: 976 shares; 2025Q4: 1,238 shares 1,238$367K0.25%+262Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,120 shares 2,120$363K0.25%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,784 shares; 2025Q1: 1,843 shares; 2025Q2: 2,259 shares; 2025Q3: 2,263 shares; 2025Q4: 2,295 shares 2,295$350K0.24%+32Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,692 shares; 2025Q3: 2,010 shares; 2025Q4: 1,967 shares 1,967$350K0.24%-43Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,041 shares; 2025Q1: 2,041 shares; 2025Q2: 2,041 shares; 2025Q3: 2,041 shares; 2025Q4: 2,041 shares 2,041$332K0.23%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,580 shares; 2025Q2: 3,722 shares; 2025Q3: 3,779 shares; 2025Q4: 3,771 shares 3,771$320K0.22%-8Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,867 shares; 2025Q1: 1,871 shares; 2025Q2: 1,949 shares; 2025Q3: 2,408 shares; 2025Q4: 2,209 shares 2,209$317K0.22%-199Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,818 shares; 2025Q4: 18,145 shares 18,145$316K0.22%+327Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,553 shares; 2025Q1: 870 shares; 2025Q2: 874 shares; 2025Q3: 878 shares; 2025Q4: 882 shares 882$309K0.21%+4Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 685 shares; 2025Q4: 687 shares 687$309K0.21%+2Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,523 shares; 2025Q1: not reported; 2025Q2: 3,409 shares; 2025Q3: 3,617 shares; 2025Q4: 3,912 shares 3,912$301K0.21%+295Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,565 shares; 2025Q4: 26,135 shares 26,135$297K0.2%+570Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 609 shares; 2025Q4: 612 shares 612$295K0.2%+3Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 435 shares; 2025Q4: 435 shares 435$287K0.2%0Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,671 shares; 2025Q1: 7,412 shares; 2025Q2: 7,473 shares; 2025Q3: 7,527 shares; 2025Q4: 7,595 shares 7,595$287K0.2%+68Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,908 shares; 2025Q2: 4,174 shares; 2025Q3: 4,243 shares; 2025Q4: 4,572 shares 4,572$278K0.19%+329Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,910 shares; 2025Q2: 5,828 shares; 2025Q3: 5,842 shares; 2025Q4: 5,626 shares 5,626$274K0.19%-216Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 753 shares 753$271K0.18%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,643 shares; 2025Q2: 1,641 shares; 2025Q3: 1,645 shares; 2025Q4: 1,650 shares 1,650$267K0.18%+5Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,026 shares; 2025Q3: 4,026 shares; 2025Q4: 4,027 shares 4,027$257K0.18%+1Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,366 shares; 2025Q1: 8,411 shares; 2025Q2: 3,010 shares; 2025Q3: 3,003 shares; 2025Q4: 3,085 shares 3,085$253K0.17%+82Timeline
FYEEFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,565 shares; 2025Q4: 8,523 shares 8,523$244K0.17%-42Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,412 shares; 2025Q4: 4,380 shares 4,380$244K0.17%-32Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 716 shares; 2025Q1: 716 shares; 2025Q2: 716 shares; 2025Q3: 716 shares; 2025Q4: 716 shares 716$219K0.15%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,665 shares; 2025Q2: 3,672 shares; 2025Q3: 3,576 shares; 2025Q4: 3,609 shares 3,609$212K0.14%+33Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,038 shares 5,038$210K0.14%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 991 shares; 2025Q4: 995 shares 995$208K0.14%+4Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,686 shares; 2025Q1: 2,699 shares; 2025Q2: 2,775 shares; 2025Q3: 1,449 shares; 2025Q4: 1,450 shares 1,450$208K0.14%+1Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,343 shares; 2025Q1: 3,379 shares; 2025Q2: 3,417 shares; 2025Q3: not reported; 2025Q4: 990 shares 990$205K0.14%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,970 shares; 2025Q1: 18,540 shares; 2025Q2: 17,055 shares; 2025Q3: 17,290 shares; 2025Q4: 16,588 shares 16,588$32.7K0.02%-702Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VEUVANGUARD INTL EQUITY INDEX F4,538$324Kshares
ITBISHARES TR2,057$221Kshares
NFLXNETFLIX INC.172$206Kshares
IHAKISHARES TR3,921$205Kshares

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 0001951757-26-000340 base2026-02-02acceptance time not in the bulk data set