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RFG Holdings, Inc.

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13F filer, CIK 1845210, Argyle, TX

RFG Holdings, Inc. reported $398,905,339 across 66 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 81.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001845210-26-000001

Period
2025-12-31
Reported value
$399M
Holdings
66
Top 10 weight
81.18%
New
6
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+2,827$1.77M
NFLXadded+16,245$1.52M
PYLDadded+44,262$1.18M
EPDnew+23,851$765K
MSFTadded+782$378K

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
MINTreduced-4,792-$481K
VIOVreduced-4,272-$418K
DUOLexited-744-$239K
VDEreduced-1,602-$202K
PGFreduced-9,116-$129K

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 0001845210-26-000001, largest first. % of portfolio is the value over $398,835,049, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,343 shares; 2024Q4: 167,209 shares; 2025Q1: 176,023 shares; 2025Q2: 173,145 shares; 2025Q3: 177,777 shares; 2025Q4: 180,604 shares 180,604$113M28.4%+2,827Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,343 shares; 2024Q4: 81,730 shares; 2025Q1: 84,575 shares; 2025Q2: 82,210 shares; 2025Q3: 83,741 shares; 2025Q4: 83,900 shares 83,900$51.5M12.92%+159Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553,931 shares; 2024Q4: 1,609,999 shares; 2025Q1: 1,735,212 shares; 2025Q2: 1,771,270 shares; 2025Q3: 1,878,718 shares; 2025Q4: 1,890,406 shares 1,890,406$39.7M9.95%+11,688Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,617 shares; 2024Q4: 692,449 shares; 2025Q1: 854,172 shares; 2025Q2: 949,485 shares; 2025Q3: 1,124,872 shares; 2025Q4: 1,169,134 shares 1,169,134$31.2M7.82%+44,262Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,907 shares; 2024Q4: 952,305 shares; 2025Q1: 1,036,395 shares; 2025Q2: 1,040,552 shares; 2025Q3: 1,054,804 shares; 2025Q4: 1,051,279 shares 1,051,279$24.9M6.24%-3,525Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,882 shares; 2024Q4: 34,559 shares; 2025Q1: 37,838 shares; 2025Q2: 38,668 shares; 2025Q3: 40,742 shares; 2025Q4: 41,284 shares 41,284$18.4M4.6%+542Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,888 shares; 2024Q4: 190,651 shares; 2025Q1: 200,652 shares; 2025Q2: 197,378 shares; 2025Q3: 199,852 shares; 2025Q4: 200,810 shares 200,810$16.9M4.24%+958Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,896 shares; 2024Q4: 37,654 shares; 2025Q1: 42,648 shares; 2025Q2: 49,578 shares; 2025Q3: 53,640 shares; 2025Q4: 54,863 shares 54,863$14.2M3.55%+1,223Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,809 shares; 2024Q4: 3,589 shares; 2025Q1: 3,750 shares; 2025Q2: 25,123 shares; 2025Q3: 31,368 shares; 2025Q4: 32,514 shares 32,514$9.44M2.37%+1,146Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,953 shares; 2024Q4: 15,352 shares; 2025Q1: 15,986 shares; 2025Q2: 19,221 shares; 2025Q3: 21,408 shares; 2025Q4: 23,095 shares 23,095$4.31M1.08%+1,687Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,806 shares; 2024Q4: 92,042 shares; 2025Q1: 100,835 shares; 2025Q2: 100,363 shares; 2025Q3: 108,925 shares; 2025Q4: 111,204 shares 111,204$4.29M1.08%+2,279Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,177 shares; 2024Q4: 9,593 shares; 2025Q1: 10,807 shares; 2025Q2: 12,847 shares; 2025Q3: 15,174 shares; 2025Q4: 15,706 shares 15,706$4.27M1.07%+532Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,463 shares; 2024Q4: 83,870 shares; 2025Q1: 80,219 shares; 2025Q2: 46,817 shares; 2025Q3: 44,030 shares; 2025Q4: 39,758 shares 39,758$3.89M0.97%-4,272Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,659 shares; 2024Q4: 3,049 shares; 2025Q1: 3,602 shares; 2025Q2: 5,676 shares; 2025Q3: 6,466 shares; 2025Q4: 7,248 shares 7,248$3.51M0.88%+782Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,676 shares; 2025Q1: 155,142 shares; 2025Q2: 157,750 shares; 2025Q3: 166,689 shares; 2025Q4: 165,267 shares 165,267$3.45M0.87%-1,422Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,517 shares; 2024Q4: 12,126 shares; 2025Q1: 12,801 shares; 2025Q2: 16,044 shares; 2025Q3: 17,767 shares; 2025Q4: 18,614 shares 18,614$3.31M0.83%+847Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,428 shares; 2024Q4: 4,971 shares; 2025Q1: 6,110 shares; 2025Q2: 8,059 shares; 2025Q3: 9,709 shares; 2025Q4: 9,894 shares 9,894$3.1M0.78%+185Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,491 shares; 2024Q4: 7,056 shares; 2025Q1: 8,277 shares; 2025Q2: 9,996 shares; 2025Q3: 11,981 shares; 2025Q4: 12,996 shares 12,996$3M0.75%+1,015Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,151 shares; 2024Q4: 5,580 shares; 2025Q1: 6,181 shares; 2025Q2: 7,349 shares; 2025Q3: 8,281 shares; 2025Q4: 8,473 shares 8,473$2.93M0.74%+192Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,605 shares; 2024Q4: 24,469 shares; 2025Q1: 27,167 shares; 2025Q2: 27,755 shares; 2025Q3: 30,577 shares; 2025Q4: 31,330 shares 31,330$2.86M0.72%+753Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,856 shares; 2025Q2: 21,605 shares; 2025Q3: 24,829 shares; 2025Q4: 25,158 shares 25,158$2.85M0.71%+329Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,935 shares; 2024Q4: 5,003 shares; 2025Q1: 6,736 shares; 2025Q2: 9,907 shares; 2025Q3: 12,292 shares; 2025Q4: 12,576 shares 12,576$2.69M0.68%+284Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,560 shares; 2024Q4: 3,612 shares; 2025Q1: 4,178 shares; 2025Q2: 4,928 shares; 2025Q3: 5,956 shares; 2025Q4: 5,816 shares 5,816$2.62M0.66%-140Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811 shares; 2024Q4: 2,127 shares; 2025Q1: 2,389 shares; 2025Q2: 2,870 shares; 2025Q3: 3,335 shares; 2025Q4: 3,704 shares 3,704$2.45M0.61%+369Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,423 shares; 2024Q4: 25,638 shares; 2025Q1: 24,810 shares; 2025Q2: 23,537 shares; 2025Q3: 20,199 shares; 2025Q4: 18,597 shares 18,597$2.34M0.59%-1,602Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,235 shares; 2025Q2: 41,627 shares; 2025Q3: 25,037 shares; 2025Q4: 20,245 shares 20,245$2.03M0.51%-4,792Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,844 shares; 2024Q4: 51,004 shares; 2025Q1: 24,107 shares; 2025Q2: 44,782 shares; 2025Q3: 44,898 shares; 2025Q4: 46,849 shares 46,849$1.93M0.48%+1,951Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,347 shares; 2025Q2: 3,898 shares; 2025Q3: 5,422 shares; 2025Q4: 5,730 shares 5,730$1.74M0.44%+308Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: 1,184 shares; 2025Q1: 1,307 shares; 2025Q2: 1,440 shares; 2025Q3: 1,688 shares; 2025Q4: 17,933 shares 17,933$1.68M0.42%+16,245Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,686 shares; 2024Q4: 4,458 shares; 2025Q1: 5,126 shares; 2025Q2: 5,887 shares; 2025Q3: 7,238 shares; 2025Q4: 7,542 shares 7,542$1.65M0.41%+304Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,338 shares; 2024Q4: 2,592 shares; 2025Q1: 3,167 shares; 2025Q2: 4,199 shares; 2025Q3: 5,573 shares; 2025Q4: 5,935 shares 5,935$1.57M0.39%+362Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,493 shares; 2024Q4: 15,523 shares; 2025Q1: 14,595 shares; 2025Q2: 11,963 shares; 2025Q3: 11,001 shares; 2025Q4: 10,397 shares 10,397$1.5M0.38%-604Timeline
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: not reported; 2025Q3: 15,621 shares; 2025Q4: 15,946 shares 15,946$1.3M0.33%+325Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,078 shares; 2024Q4: 13,180 shares; 2025Q1: 9,699 shares; 2025Q2: 9,136 shares; 2025Q3: 9,517 shares; 2025Q4: 9,527 shares 9,527$1.15M0.29%+10Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,529 shares; 2024Q4: 13,542 shares; 2025Q1: 13,000 shares; 2025Q2: 11,465 shares; 2025Q3: 9,682 shares; 2025Q4: 8,841 shares 8,841$1.12M0.28%-841Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862 shares; 2024Q4: 1,904 shares; 2025Q1: 2,047 shares; 2025Q2: 2,455 shares; 2025Q3: 3,051 shares; 2025Q4: 3,091 shares 3,091$968K0.24%+40Timeline
CRWVCOREWEAVE 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: 8,890 shares; 2025Q3: 13,861 shares; 2025Q4: 13,502 shares 13,502$967K0.24%-359Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 23,851 shares 23,851$765K0.19%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,703 shares; 2024Q4: 7,703 shares; 2025Q1: 7,703 shares; 2025Q2: 7,703 shares; 2025Q3: 7,703 shares; 2025Q4: 7,703 shares 7,703$635K0.16%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 391 shares; 2025Q1: 731 shares; 2025Q2: 835 shares; 2025Q3: 836 shares; 2025Q4: 821 shares 821$619K0.16%-15Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,802 shares; 2025Q3: 3,039 shares; 2025Q4: 2,788 shares 2,788$543K0.14%-251Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,237 shares; 2024Q4: 8,232 shares; 2025Q1: 9,845 shares; 2025Q2: 10,323 shares; 2025Q3: 11,598 shares; 2025Q4: 11,394 shares 11,394$542K0.14%-204Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 877 shares; 2025Q1: 960 shares; 2025Q2: 1,089 shares; 2025Q3: 1,316 shares; 2025Q4: 1,446 shares 1,446$466K0.12%+130Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,561 shares; 2024Q4: 102,383 shares; 2025Q1: 92,195 shares; 2025Q2: 61,231 shares; 2025Q3: 41,226 shares; 2025Q4: 32,110 shares 32,110$454K0.11%-9,116Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 1,218 shares; 2025Q1: 1,220 shares; 2025Q2: 1,221 shares; 2025Q3: 1,489 shares; 2025Q4: 1,494 shares 1,494$417K0.1%+5Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596 shares; 2024Q4: 580 shares; 2025Q1: not reported; 2025Q2: 635 shares; 2025Q3: 648 shares; 2025Q4: 654 shares 654$375K0.09%+6Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 343 shares; 2025Q4: 347 shares 347$373K0.09%+4Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,891 shares; 2024Q4: 4,387 shares; 2025Q1: 4,358 shares; 2025Q2: 4,113 shares; 2025Q3: 4,085 shares; 2025Q4: 3,988 shares 3,988$368K0.09%-97Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864 shares; 2024Q4: 1,871 shares; 2025Q1: 1,885 shares; 2025Q2: 1,913 shares; 2025Q3: 1,916 shares; 2025Q4: 1,916 shares 1,916$321K0.08%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136 shares; 2024Q4: 1,139 shares; 2025Q1: 1,155 shares; 2025Q2: 1,180 shares; 2025Q3: 1,169 shares; 2025Q4: 1,159 shares 1,159$319K0.08%-10Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 641 shares; 2025Q1: 645 shares; 2025Q2: 640 shares; 2025Q3: 651 shares; 2025Q4: 651 shares 651$318K0.08%0Timeline
WMTWALMART 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: not reported; 2025Q3: 2,355 shares; 2025Q4: 2,744 shares 2,744$306K0.08%+389Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 541 shares; 2025Q4: 604 shares 604$304K0.08%+63Timeline
DFACDIMENSIONAL 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: 8,302 shares; 2025Q3: 7,521 shares; 2025Q4: 7,521 shares 7,521$298K0.07%0Timeline
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: 4,505 shares; 2025Q4: 4,505 shares 4,505$297K0.07%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,873 shares; 2025Q4: 1,874 shares 1,874$286K0.07%+1Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397 shares; 2024Q4: 397 shares; 2025Q1: 397 shares; 2025Q2: 395 shares; 2025Q3: 396 shares; 2025Q4: 380 shares 380$260K0.07%-16Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,220 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,334 shares 1,334$255K0.06%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,624 shares; 2025Q4: 4,624 shares 4,624$253K0.06%0Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,996 shares; 2024Q4: 5,996 shares; 2025Q1: 5,996 shares; 2025Q2: 5,996 shares; 2025Q3: 5,996 shares; 2025Q4: 5,996 shares 5,996$247K0.06%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,115 shares; 2025Q1: 1,095 shares; 2025Q2: 1,096 shares; 2025Q3: 1,098 shares; 2025Q4: 1,104 shares 1,104$234K0.06%+6Timeline
CCITIGROUP 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: not reported; 2025Q3: not reported; 2025Q4: 1,898 shares 1,898$222K0.06%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,162 shares; 2025Q1: 1,170 shares; 2025Q2: 1,175 shares; 2025Q3: not reported; 2025Q4: 1,197 shares 1,197$221K0.06%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 443 shares; 2025Q2: 470 shares; 2025Q3: 471 shares; 2025Q4: 467 shares 467$217K0.05%-4Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall200$60.8Knew
BITBBITWISE BITCOIN ETF TR COMcall200$9.51Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DUOLDUOLINGO INC744$239Kshares

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 0001845210-26-000001 base2026-01-23acceptance time not in the bulk data set