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RF&L WEALTH MANAGEMENT, LLC

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13F filer, CIK 1965915, ACTON, MA

RF&L WEALTH MANAGEMENT, LLC reported $178,429,209 across 62 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-09. Its ten largest share positions make up 50.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965915-26-000001

Period
2025-12-31
Reported value
$178M
Holdings
62
Top 10 weight
50.34%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+1,790$1.18M
CVXadded+6,320$963K
NFLXnew+8,532$800K
PFEnew+18,500$461K
SOnew+4,852$423K

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
KRexited-3,000-$202K
LLYreduced-149-$160K
FNDFreduced-3,325-$150K
DFUVreduced-3,095-$144K
BILreduced-1,150-$105K

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 0001965915-26-000001, largest first. % of portfolio is the value over $178,429,209, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,343 shares; 2024Q4: 294,438 shares; 2025Q1: 292,848 shares; 2025Q2: 289,875 shares; 2025Q3: 290,556 shares; 2025Q4: 292,219 shares 292,219$17.4M9.75%+1,663Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,998 shares; 2024Q4: 287,508 shares; 2025Q1: 285,793 shares; 2025Q2: 287,575 shares; 2025Q3: 286,245 shares; 2025Q4: 284,805 shares 284,805$11.3M6.32%-1,440Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,516 shares; 2024Q4: 146,431 shares; 2025Q1: 145,696 shares; 2025Q2: 146,748 shares; 2025Q3: 146,368 shares; 2025Q4: 146,276 shares 146,276$10.8M6.08%-92Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,781 shares; 2024Q4: 209,256 shares; 2025Q1: 205,316 shares; 2025Q2: 205,996 shares; 2025Q3: 207,556 shares; 2025Q4: 204,461 shares 204,461$9.53M5.34%-3,095Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,637 shares; 2024Q4: 99,401 shares; 2025Q1: 99,961 shares; 2025Q2: 100,955 shares; 2025Q3: 106,160 shares; 2025Q4: 110,905 shares 110,905$8.74M4.9%+4,745Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,289 shares; 2024Q4: 28,289 shares; 2025Q1: 28,289 shares; 2025Q2: 28,289 shares; 2025Q3: 28,279 shares; 2025Q4: 28,019 shares 28,019$7.62M4.27%-260Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,325 shares; 2024Q4: 94,222 shares; 2025Q1: 96,405 shares; 2025Q2: 91,725 shares; 2025Q3: 93,163 shares; 2025Q4: 93,068 shares 93,068$6.48M3.63%-95Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,632 shares; 2024Q4: 117,112 shares; 2025Q1: 120,804 shares; 2025Q2: 122,654 shares; 2025Q3: 127,854 shares; 2025Q4: 129,106 shares 129,106$6.44M3.61%+1,252Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,622 shares; 2024Q4: 25,622 shares; 2025Q1: 25,612 shares; 2025Q2: 25,612 shares; 2025Q3: 25,728 shares; 2025Q4: 25,759 shares 25,759$5.95M3.33%+31Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 6,600 shares; 2025Q1: 6,595 shares; 2025Q2: 6,595 shares; 2025Q3: 6,595 shares; 2025Q4: 8,385 shares 8,385$5.53M3.1%+1,790Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,342 shares; 2024Q4: 7,808 shares; 2025Q1: 8,130 shares; 2025Q2: 8,323 shares; 2025Q3: 8,561 shares; 2025Q4: 8,818 shares 8,818$5.53M3.1%+257Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,968 shares; 2024Q4: 15,724 shares; 2025Q1: 15,740 shares; 2025Q2: 15,615 shares; 2025Q3: 15,650 shares; 2025Q4: 15,606 shares 15,606$5.23M2.93%-44Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: 10,350 shares; 2025Q1: 10,350 shares; 2025Q2: 10,350 shares; 2025Q3: 10,395 shares; 2025Q4: 10,371 shares 10,371$5.02M2.81%-24Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,588 shares; 2024Q4: 20,879 shares; 2025Q1: 20,885 shares; 2025Q2: 22,797 shares; 2025Q3: 22,677 shares; 2025Q4: 22,823 shares 22,823$4.83M2.71%+146Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,270 shares; 2024Q4: 107,915 shares; 2025Q1: 109,780 shares; 2025Q2: 109,207 shares; 2025Q3: 109,462 shares; 2025Q4: 107,892 shares 107,892$4.81M2.69%-1,570Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,045 shares; 2024Q4: 15,045 shares; 2025Q1: 18,045 shares; 2025Q2: 25,040 shares; 2025Q3: 25,313 shares; 2025Q4: 25,283 shares 25,283$4.72M2.64%-30Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,149 shares; 2024Q4: 22,144 shares; 2025Q1: 22,764 shares; 2025Q2: 24,724 shares; 2025Q3: 26,299 shares; 2025Q4: 27,704 shares 27,704$4.12M2.31%+1,405Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,180 shares; 2024Q4: 17,930 shares; 2025Q1: 17,730 shares; 2025Q2: 17,560 shares; 2025Q3: 17,150 shares; 2025Q4: 17,006 shares 17,006$3.89M2.18%-144Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,704 shares; 2024Q4: 3,704 shares; 2025Q1: 3,704 shares; 2025Q2: 3,704 shares; 2025Q3: 3,679 shares; 2025Q4: 3,530 shares 3,530$3.79M2.13%-149Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,462 shares; 2024Q4: 48,759 shares; 2025Q1: 52,482 shares; 2025Q2: 49,607 shares; 2025Q3: 51,352 shares; 2025Q4: 51,487 shares 51,487$3.46M1.94%+135Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 1,865 shares; 2025Q1: 1,865 shares; 2025Q2: 1,865 shares; 2025Q3: 3,871 shares; 2025Q4: 3,865 shares 3,865$3.33M1.87%-6Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,400 shares; 2024Q4: 29,400 shares; 2025Q1: 29,400 shares; 2025Q2: 29,400 shares; 2025Q3: 29,454 shares; 2025Q4: 29,509 shares 29,509$3.29M1.84%+55Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,902 shares; 2024Q4: 25,712 shares; 2025Q1: 27,779 shares; 2025Q2: 28,944 shares; 2025Q3: 30,469 shares; 2025Q4: 31,079 shares 31,079$2.56M1.44%+610Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,277 shares; 2024Q4: 7,277 shares; 2025Q1: 7,227 shares; 2025Q2: 7,227 shares; 2025Q3: 7,001 shares; 2025Q4: 7,000 shares 7,000$2.26M1.26%-1Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares 4,500$2.11M1.18%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,382 shares; 2024Q4: 8,580 shares; 2025Q1: 8,705 shares; 2025Q2: 8,571 shares; 2025Q3: 9,177 shares; 2025Q4: 9,409 shares 9,409$1.98M1.11%+232Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,663 shares; 2024Q4: 48,563 shares; 2025Q1: 47,374 shares; 2025Q2: 46,674 shares; 2025Q3: 46,999 shares; 2025Q4: 43,674 shares 43,674$1.97M1.11%-3,325Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,225 shares; 2025Q4: 5,114 shares 5,114$1.69M0.95%-111Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,203 shares; 2024Q4: 43,163 shares; 2025Q1: 42,901 shares; 2025Q2: 42,331 shares; 2025Q3: 42,331 shares; 2025Q4: 42,331 shares 42,331$1.39M0.78%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,091 shares; 2024Q4: 29,091 shares; 2025Q1: 29,091 shares; 2025Q2: 30,195 shares; 2025Q3: 30,195 shares; 2025Q4: 30,796 shares 30,796$1.37M0.77%+601Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,510 shares; 2024Q4: 21,110 shares; 2025Q1: 24,725 shares; 2025Q2: 27,805 shares; 2025Q3: 31,955 shares; 2025Q4: 32,845 shares 32,845$1.25M0.7%+890Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,130 shares; 2024Q4: 17,130 shares; 2025Q1: 17,130 shares; 2025Q2: 17,130 shares; 2025Q3: 17,130 shares; 2025Q4: 17,130 shares 17,130$1.2M0.67%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,014 shares; 2024Q4: 10,014 shares; 2025Q1: 9,944 shares; 2025Q2: 9,694 shares; 2025Q3: 9,494 shares; 2025Q4: 9,494 shares 9,494$1.19M0.67%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 1,725 shares; 2025Q1: 1,725 shares; 2025Q2: 1,640 shares; 2025Q3: 1,440 shares; 2025Q4: 7,760 shares 7,760$1.18M0.66%+6,320Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,185 shares; 2024Q4: 19,201 shares; 2025Q1: 19,144 shares; 2025Q2: 19,966 shares; 2025Q3: 20,070 shares; 2025Q4: 20,213 shares 20,213$1.09M0.61%+143Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,156 shares; 2024Q4: 4,156 shares; 2025Q1: 4,111 shares; 2025Q2: 4,141 shares; 2025Q3: 4,146 shares; 2025Q4: 4,059 shares 4,059$999K0.56%-87Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,455 shares; 2024Q4: 4,455 shares; 2025Q1: 4,540 shares; 2025Q2: 4,958 shares; 2025Q3: 4,958 shares; 2025Q4: 5,018 shares 5,018$958K0.54%+60Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,260 shares; 2024Q4: 19,185 shares; 2025Q1: 19,135 shares; 2025Q2: 27,825 shares; 2025Q3: 27,975 shares; 2025Q4: 28,725 shares 28,725$950K0.53%+750Timeline
BSVOEA SERIES 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: 23,586 shares; 2025Q3: 31,531 shares; 2025Q4: 38,641 shares 38,641$900K0.5%+7,110Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,484 shares; 2024Q4: 3,484 shares; 2025Q1: 3,484 shares; 2025Q2: 7,119 shares; 2025Q3: 7,164 shares; 2025Q4: 7,314 shares 7,314$879K0.49%+150Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,870 shares; 2024Q4: 4,870 shares; 2025Q1: 4,870 shares; 2025Q2: 4,670 shares; 2025Q3: 4,690 shares; 2025Q4: 4,690 shares 4,690$850K0.48%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,894 shares; 2024Q4: 3,894 shares; 2025Q1: 3,894 shares; 2025Q2: 4,894 shares; 2025Q3: 4,904 shares; 2025Q4: 4,906 shares 4,906$839K0.47%+2Timeline
NFLXNETFLIX INC.Quarterly 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: 8,532 shares 8,532$800K0.45%newTimeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: 9,403 shares; 2025Q1: 9,503 shares; 2025Q2: 9,245 shares; 2025Q3: 9,245 shares; 2025Q4: 9,248 shares 9,248$717K0.4%+3Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233 shares; 2024Q4: 1,233 shares; 2025Q1: 1,233 shares; 2025Q2: 1,233 shares; 2025Q3: 1,232 shares; 2025Q4: 1,232 shares 1,232$619K0.35%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,647 shares; 2024Q4: 13,425 shares; 2025Q1: 13,220 shares; 2025Q2: 13,225 shares; 2025Q3: 13,225 shares; 2025Q4: 13,170 shares 13,170$585K0.33%-55Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,157 shares; 2025Q2: 2,742 shares; 2025Q3: 2,569 shares; 2025Q4: 3,903 shares 3,903$546K0.31%+1,334Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,810 shares; 2024Q4: 17,430 shares; 2025Q1: 17,436 shares; 2025Q2: 19,886 shares; 2025Q3: 19,886 shares; 2025Q4: 19,961 shares 19,961$537K0.3%+75Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,130 shares; 2025Q2: 1,115 shares; 2025Q3: 1,161 shares; 2025Q4: 1,152 shares 1,152$518K0.29%-9Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108 shares; 2024Q4: 2,108 shares; 2025Q1: 2,108 shares; 2025Q2: 2,108 shares; 2025Q3: 2,108 shares; 2025Q4: 2,108 shares 2,108$474K0.27%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,120 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,500 shares 18,500$461K0.26%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,423 shares; 2025Q1: 1,423 shares; 2025Q2: 1,423 shares; 2025Q3: 1,423 shares; 2025Q4: 1,373 shares 1,373$430K0.24%-50Timeline
SOSOUTHERN 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: not reported; 2025Q4: 4,852 shares 4,852$423K0.24%newTimeline
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: 842 shares; 2024Q4: 782 shares; 2025Q1: 782 shares; 2025Q2: 757 shares; 2025Q3: 757 shares; 2025Q4: 607 shares 607$414K0.23%-150Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,922 shares; 2024Q4: 2,922 shares; 2025Q1: 2,922 shares; 2025Q2: 2,922 shares; 2025Q3: 2,922 shares; 2025Q4: 2,922 shares 2,922$412K0.23%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,284 shares; 2024Q4: 3,405 shares; 2025Q1: 3,405 shares; 2025Q2: 3,405 shares; 2025Q3: 3,405 shares; 2025Q4: 3,405 shares 3,405$410K0.23%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855 shares; 2024Q4: 855 shares; 2025Q1: 855 shares; 2025Q2: 855 shares; 2025Q3: 855 shares; 2025Q4: 855 shares 855$353K0.2%0Timeline
BILSPDR SERIES 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: 4,455 shares; 2025Q4: 3,305 shares 3,305$302K0.17%-1,150Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,697 shares; 2024Q4: 4,697 shares; 2025Q1: 4,697 shares; 2025Q2: 4,697 shares; 2025Q3: 4,697 shares; 2025Q4: 4,697 shares 4,697$293K0.16%0Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,625 shares; 2025Q1: 1,625 shares; 2025Q2: 1,625 shares; 2025Q3: 1,625 shares; 2025Q4: 1,625 shares 1,625$273K0.15%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: 3,555 shares; 2025Q1: 3,570 shares; 2025Q2: 3,535 shares; 2025Q3: 3,535 shares; 2025Q4: 2,935 shares 2,935$229K0.13%-600Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,527 shares; 2025Q4: 2,500 shares 2,500$204K0.11%-27Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KRKROGER CO3,000$202Kshares

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 0001965915-26-000001 base2026-01-09acceptance time not in the bulk data set