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RFP Financial Group LLC

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13F filer, CIK 1956564, ATLANTA, GA

RFP Financial Group LLC reported $208,811,845 across 81 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 77.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001956564-26-000001

Period
2025-12-31
Reported value
$209M
Holdings
81
Top 10 weight
77.59%
New
16
Sold out
38

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+58,913$16M
EQWLadded+111,115$13.1M
CGSDadded+308,120$8.01M
RSPadded+40,917$7.84M
VFVAnew+35,150$4.67M

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
IVVreduced-36,071-$24.7M
IXUSexited-163,143-$10.8M
AGGexited-110,162-$10.7M
IJHreduced-125,505-$8.28M
RSPNreduced-137,168-$7.77M

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 0001956564-26-000001, largest first. % of portfolio is the value over $208,811,845, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly 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: 471,667 shares; 2025Q3: 347,311 shares; 2025Q4: 458,426 shares 458,426$54.2M25.94%+111,115Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,897 shares; 2024Q4: 74,614 shares; 2025Q1: 75,221 shares; 2025Q2: 71,284 shares; 2025Q3: 71,599 shares; 2025Q4: 130,512 shares 130,512$35.5M16.99%+58,913Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 252,425 shares; 2025Q1: 28,949 shares; 2025Q2: 25,544 shares; 2025Q3: 488,998 shares; 2025Q4: 797,118 shares 797,118$20.7M9.93%+308,120Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,290 shares; 2024Q4: 157,764 shares; 2025Q1: 101,765 shares; 2025Q2: 55,621 shares; 2025Q3: 61,859 shares; 2025Q4: 102,776 shares 102,776$19.7M9.43%+40,917Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,360 shares; 2024Q4: 73,197 shares; 2025Q1: 69,148 shares; 2025Q2: 65,097 shares; 2025Q3: 65,435 shares; 2025Q4: 131,038 shares 131,038$9.16M4.39%+65,603Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,934 shares; 2024Q4: 11,785 shares; 2025Q1: 11,753 shares; 2025Q2: 9,750 shares; 2025Q3: 9,688 shares; 2025Q4: 15,200 shares 15,200$7.35M3.52%+5,512Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,690 shares; 2024Q4: 9,658 shares; 2025Q1: 8,286 shares; 2025Q2: 7,407 shares; 2025Q3: 7,382 shares; 2025Q4: 14,714 shares 14,714$5.06M2.42%+7,332Timeline
VFVAVANGUARD WELLINGTON FDQuarterly 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: 35,150 shares 35,150$4.67M2.24%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,758 shares; 2024Q4: 11,341 shares; 2025Q1: 11,120 shares; 2025Q2: 11,120 shares; 2025Q3: 11,160 shares; 2025Q4: 9,507 shares 9,507$2.98M1.43%-1,653Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,402 shares; 2024Q4: 28,101 shares; 2025Q1: 28,131 shares; 2025Q2: 25,371 shares; 2025Q3: 25,371 shares; 2025Q4: 24,408 shares 24,408$2.72M1.3%-963Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,121 shares; 2025Q2: 73,266 shares; 2025Q3: 36,480 shares; 2025Q4: 35,263 shares 35,263$2.66M1.27%-1,217Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly 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: 68,976 shares; 2025Q4: 83,621 shares 83,621$2.13M1.02%+14,645Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,122 shares; 2024Q4: 110,085 shares; 2025Q1: 143,155 shares; 2025Q2: 2,621 shares; 2025Q3: 8,969 shares; 2025Q4: 5,158 shares 5,158$2.13M1.02%-3,811Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,886 shares; 2024Q4: 6,886 shares; 2025Q1: 6,933 shares; 2025Q2: 6,933 shares; 2025Q3: 6,898 shares; 2025Q4: 6,536 shares 6,536$2.11M1.01%-362Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,714 shares; 2024Q4: 2,857 shares; 2025Q1: 2,859 shares; 2025Q2: 2,859 shares; 2025Q3: 2,333 shares; 2025Q4: 3,644 shares 3,644$2.09M1%+1,311Timeline
SUTXXSCHWAB US TREASURY MONEY-ULTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390,880 shares; 2024Q4: 1,409,736 shares; 2025Q1: 1,689,620 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,033,131 shares 2,033,131$2.03M0.97%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,616 shares; 2024Q4: 10,845 shares; 2025Q1: 10,915 shares; 2025Q2: 10,816 shares; 2025Q3: 10,684 shares; 2025Q4: 5,530 shares 5,530$1.85M0.89%-5,154Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,566 shares; 2024Q4: 2,566 shares; 2025Q1: 2,566 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,566 shares 2,566$1.62M0.78%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,474 shares; 2024Q4: 9,238 shares; 2025Q1: 9,195 shares; 2025Q2: 8,396 shares; 2025Q3: 8,401 shares; 2025Q4: 7,812 shares 7,812$1.62M0.77%-589Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,640 shares; 2024Q4: 8,206 shares; 2025Q1: 8,805 shares; 2025Q2: 8,198 shares; 2025Q3: 8,220 shares; 2025Q4: 5,724 shares 5,724$1.32M0.63%-2,496Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,616 shares; 2024Q4: 1,616 shares; 2025Q1: 1,675 shares; 2025Q2: 1,598 shares; 2025Q3: 1,616 shares; 2025Q4: 1,493 shares 1,493$1.29M0.62%-123Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,235 shares 14,235$1.04M0.5%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly 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: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares 4,100$1.04M0.5%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,742 shares; 2024Q4: 6,014 shares; 2025Q1: 6,014 shares; 2025Q2: 4,880 shares; 2025Q3: 4,880 shares; 2025Q4: 4,880 shares 4,880$1.03M0.49%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,658 shares; 2024Q4: 2,658 shares; 2025Q1: 2,647 shares; 2025Q2: 2,644 shares; 2025Q3: 2,658 shares; 2025Q4: 2,637 shares 2,637$976K0.47%-21Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,686 shares; 2024Q4: 18,341 shares; 2025Q1: 17,888 shares; 2025Q2: 17,131 shares; 2025Q3: 18,293 shares; 2025Q4: 10,762 shares 10,762$938K0.45%-7,531Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,058 shares; 2024Q4: 6,083 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 6,099 shares; 2025Q4: 5,764 shares 5,764$925K0.44%-335Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,072 shares; 2024Q4: 7,529 shares; 2025Q1: 7,379 shares; 2025Q2: 7,417 shares; 2025Q3: 7,421 shares; 2025Q4: 4,637 shares 4,637$865K0.41%-2,784Timeline
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: 1,742 shares; 2024Q4: 1,693 shares; 2025Q1: 1,628 shares; 2025Q2: 6,385 shares; 2025Q3: 4,460 shares; 2025Q4: 1,267 shares 1,267$864K0.41%-3,193Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly 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: 151,520 shares; 2025Q4: 14,352 shares 14,352$813K0.39%-137,168Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,908 shares; 2024Q4: 7,908 shares; 2025Q1: 7,918 shares; 2025Q2: 7,715 shares; 2025Q3: 7,863 shares; 2025Q4: 7,684 shares 7,684$809K0.39%-179Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,756 shares; 2024Q4: 6,333 shares; 2025Q1: 6,320 shares; 2025Q2: 6,379 shares; 2025Q3: 6,427 shares; 2025Q4: 5,384 shares 5,384$773K0.37%-1,043Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,855 shares; 2024Q4: 8,827 shares; 2025Q1: 8,843 shares; 2025Q2: 7,610 shares; 2025Q3: 7,606 shares; 2025Q4: 5,776 shares 5,776$695K0.33%-1,830Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,042 shares; 2024Q4: 4,314 shares; 2025Q1: 4,329 shares; 2025Q2: 4,376 shares; 2025Q3: 4,408 shares; 2025Q4: 4,477 shares 4,477$682K0.33%+69Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,144 shares; 2024Q4: 37,015 shares; 2025Q1: 37,780 shares; 2025Q2: 36,592 shares; 2025Q3: 36,899 shares; 2025Q4: 828 shares 828$567K0.27%-36,071Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932 shares; 2024Q4: 1,932 shares; 2025Q1: 1,934 shares; 2025Q2: 1,828 shares; 2025Q3: 1,822 shares; 2025Q4: 1,072 shares 1,072$539K0.26%-750Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: 2,537 shares; 2025Q1: 2,546 shares; 2025Q2: 2,364 shares; 2025Q3: 2,537 shares; 2025Q4: 1,489 shares 1,489$522K0.25%-1,048Timeline
VEIRXVANGUARD EQUITY INCOME-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,348 shares; 2024Q4: 5,348 shares; 2025Q1: 5,348 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,348 shares 5,348$497K0.24%newTimeline
LDRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 241,851 shares; 2025Q2: 205,713 shares; 2025Q3: 22,332 shares; 2025Q4: 19,563 shares 19,563$495K0.24%-2,769Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,336 shares; 2024Q4: 19,119 shares; 2025Q1: 19,076 shares; 2025Q2: 12,814 shares; 2025Q3: 12,966 shares; 2025Q4: 9,823 shares 9,823$483K0.23%-3,143Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,660 shares; 2024Q4: 34,999 shares; 2025Q1: 35,491 shares; 2025Q2: 39,121 shares; 2025Q3: 37,257 shares; 2025Q4: 3,906 shares 3,906$469K0.22%-33,351Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,206 shares; 2024Q4: 9,208 shares; 2025Q1: 9,209 shares; 2025Q2: 9,210 shares; 2025Q3: 9,208 shares; 2025Q4: 9,042 shares 9,042$453K0.22%-166Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,902 shares; 2024Q4: 129,224 shares; 2025Q1: 131,057 shares; 2025Q2: 131,979 shares; 2025Q3: 132,151 shares; 2025Q4: 6,646 shares 6,646$439K0.21%-125,505Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,198 shares; 2024Q4: 6,230 shares; 2025Q1: 5,125 shares; 2025Q2: 5,125 shares; 2025Q3: 5,257 shares; 2025Q4: 5,657 shares 5,657$436K0.21%+400Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572 shares; 2024Q4: 1,547 shares; 2025Q1: 1,525 shares; 2025Q2: 1,529 shares; 2025Q3: 1,585 shares; 2025Q4: 1,311 shares 1,311$433K0.21%-274Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,079 shares; 2024Q4: 5,029 shares; 2025Q1: 4,159 shares; 2025Q2: 4,159 shares; 2025Q3: 4,159 shares; 2025Q4: 3,421 shares 3,421$421K0.2%-738Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,289 shares; 2024Q4: 8,289 shares; 2025Q1: 8,289 shares; 2025Q2: 8,289 shares; 2025Q3: 8,289 shares; 2025Q4: 8,289 shares 8,289$390K0.19%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,246 shares; 2024Q4: 3,123 shares; 2025Q1: 2,744 shares; 2025Q2: 2,744 shares; 2025Q3: 2,529 shares; 2025Q4: 2,673 shares 2,673$383K0.18%+144Timeline
VANGUARD TOTAL INTL STOCK I…VANGUARD TOTAL INTL STOCK INDEX A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,022 shares; 2024Q4: 9,022 shares; 2025Q1: 9,022 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,022 shares 9,022$366K0.18%new
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,460 shares; 2024Q4: 9,470 shares; 2025Q1: 5,072 shares; 2025Q2: 5,431 shares; 2025Q3: 4,960 shares; 2025Q4: 4,700 shares 4,700$364K0.17%-260Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,435 shares; 2024Q4: 1,398 shares; 2025Q1: 1,548 shares; 2025Q2: 1,414 shares; 2025Q3: 1,298 shares; 2025Q4: 794 shares 794$357K0.17%-504Timeline
VSMAXVANGRD MRGSTR SML CP IDX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: 2,860 shares; 2025Q1: 2,860 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,860 shares 2,860$353K0.17%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188 shares; 2024Q4: 1,117 shares; 2025Q1: 942 shares; 2025Q2: 933 shares; 2025Q3: 953 shares; 2025Q4: 501 shares 501$331K0.16%-452Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 838 shares; 2025Q2: 1,251 shares; 2025Q3: 1,189 shares; 2025Q4: 1,050 shares 1,050$311K0.15%-139Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,511 shares; 2024Q4: 3,365 shares; 2025Q1: 3,014 shares; 2025Q2: 2,843 shares; 2025Q3: 2,894 shares; 2025Q4: 981 shares 981$307K0.15%-1,913Timeline
VIMAXVNGD MRNGST MD-CP IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 841 shares; 2025Q1: 841 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 841 shares 841$302K0.14%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,426 shares; 2024Q4: 6,426 shares; 2025Q1: 6,421 shares; 2025Q2: 6,421 shares; 2025Q3: 6,611 shares; 2025Q4: 4,957 shares 4,957$286K0.14%-1,654Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,105 shares; 2024Q4: 5,426 shares; 2025Q1: 6,067 shares; 2025Q2: 6,068 shares; 2025Q3: 6,509 shares; 2025Q4: 6,679 shares 6,679$272K0.13%+170Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,704 shares; 2025Q2: 29,674 shares; 2025Q3: 24,027 shares; 2025Q4: 11,663 shares 11,663$261K0.12%-12,364Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$259K0.12%0Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,347 shares; 2025Q2: 29,350 shares; 2025Q3: 23,671 shares; 2025Q4: 11,470 shares 11,470$258K0.12%-12,201Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,022 shares; 2025Q2: 30,110 shares; 2025Q3: 24,381 shares; 2025Q4: 11,684 shares 11,684$256K0.12%-12,697Timeline
MMM3M 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: 1,338 shares; 2025Q3: 1,351 shares; 2025Q4: 1,590 shares 1,590$255K0.12%+239Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,729 shares; 2025Q2: 28,632 shares; 2025Q3: 22,433 shares; 2025Q4: 11,047 shares 11,047$253K0.12%-11,386Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly 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: 3,494 shares; 2025Q4: 3,494 shares 3,494$239K0.11%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 781 shares; 2025Q2: 954 shares; 2025Q3: 834 shares; 2025Q4: 591 shares 591$234K0.11%-243Timeline
MCDMCDONALDS 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: not reported; 2025Q3: not reported; 2025Q4: 750 shares 750$229K0.11%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942 shares; 2024Q4: 470 shares; 2025Q1: 452 shares; 2025Q2: 452 shares; 2025Q3: 498 shares; 2025Q4: 464 shares 464$224K0.11%-34Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,922 shares; 2025Q4: 2,532 shares 2,532$217K0.1%-390Timeline
JP MORGAN MID CAP VALUE FUN…JP MORGAN MID CAP VALUE FUND CLAS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,784 shares; 2024Q4: 6,784 shares; 2025Q1: 6,784 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,784 shares 6,784$216K0.1%new
XTLSPDR 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: 1,682 shares; 2025Q4: 1,384 shares 1,384$212K0.1%-298Timeline
XARSPDR 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: not reported; 2025Q4: 870 shares 870$210K0.1%newTimeline
GSGOLDMAN SACHS 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 236 shares 236$207K0.1%newTimeline
XSDSPDR 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: not reported; 2025Q4: 640 shares 640$206K0.1%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 1,196 shares; 2025Q1: 931 shares; 2025Q2: 931 shares; 2025Q3: 1,032 shares; 2025Q4: 190 shares 190$204K0.1%-842Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,085 shares; 2024Q4: 5,085 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,298 shares; 2025Q4: 3,691 shares 3,691$203K0.1%-1,607Timeline
VANGUARD HEALTH CARE ADMVANGUARD HEALTH CARE ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,331 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,331 shares 2,331$201K0.1%new
XNTKSPDR 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: not reported; 2025Q4: 723 shares 723$201K0.1%newTimeline
SWVXXSCHWA PRIME ADV MONEY FD-INVQuarterly 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: 112,505 shares; 2025Q3: 135,712 shares; 2025Q4: 114,307 shares 114,307$114K0.05%-21,405Timeline
SNSXXSCHWAB US TREASURY MONEY-INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 155,282 shares; 2025Q1: 120,609 shares; 2025Q2: 49,249 shares; 2025Q3: 34,733 shares; 2025Q4: 34,938 shares 34,938$34.9K0.02%+205Timeline
COOKTRAEGER INC COMQuarterly 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: 25,000 shares 25,000$27K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IXUSISHARES TR163,143$10.8Mshares
AGGISHARES TR110,162$10.7Mshares
MUBISHARES TR66,019$7.03Mshares
ICSHISHARES TR91,690$4.62Mshares
REETISHARES TR157,000$3.76Mshares
ACWIISHARES TR27,943$3.28Mshares
ITOTISHARES TR25,301$3.28Mshares
BNDVANGUARD BD INDEX FDS24,163$1.74Mshares
IWFISHARES TR4,135$1.66Mshares
VXUSVANGUARD STAR FDS26,261$1.55Mshares
IWDISHARES TR7,616$1.41Mshares
VTEBVANGUARD MUN BD FDS27,807$1.39Mshares
TBLLINVESCO EXCH TRADED FD TR II7,175$758Kshares
BNDXVANGUARD CHARLOTTE FDS11,287$554Kshares
IWMISHARES TR2,320$514Kshares
IUSBISHARES TR10,422$471Kshares
ISHARES TRISHARES TR19,909$465Kshares
VOOVANGUARD INDEX FDS779$422Kshares
AOAISHARES TR5,282$405Kshares
QQQEDIREXION SHARES ETF TRUST2,985$289Kshares
BLACKSTONE REAL ESTATE INCO…BLACKSTONE REAL ESTATE INCOME20,759$288Kshares
VNQVANGUARD INDEX FDS3,147$280Kshares
AOMISHARES TR5,712$248Kshares
TAT&T INC8,986$242Kshares
GPZVANECK ETF TRUST8,798$241Kshares
AVGOBROADCOM INC961$226Kshares
CGMSCAPITAL GRP FIXED INCM ETF T7,711$210Kshares
BROBROWN & BROWN INC1,970$201Kshares
BROOKFIELD RENEW PAR LPBROOKFIELD RENEW PAR LP15,000$15.7Kshares
CYDYCYTODYN, INC.44,371$10.5Kshares
KENVUE INCKENVUE INC10,000$10.1Kshares
MEDTRONIC PLC FMEDTRONIC PLC F10,000$10.1Kshares
SIGNET JEWELERS LIMITE FSIGNET JEWELERS LIMITE F10,000$10.1Kshares
AMERICAN FINL GROUP INCAMERICAN FINL GROUP INC10,000$10.1Kshares
GRAYSCALE BITCOIN MINI TRU…GRAYSCALE BITCOIN MINI TRUST ETF10,000$10Kshares
AMAZON.COM INCAMAZON.COM INC10,000$10Kshares
CYTODYN INCCYTODYN INC10,000$9.91Kshares
DOW INCDOW INC10,000$0shares

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 0001956564-26-000001 base2026-02-13acceptance time not in the bulk data set