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RHS Financial, LLC

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13F filer, CIK 1766514, SAN FRANCISCO, CA

RHS Financial, LLC reported $204,841,075 across 144 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 35.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001766514-26-000001

Period
2025-12-31
Reported value
$205M
Holdings
144
Top 10 weight
35.83%
New
20
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGLTnew+85,698$4.78M
BPREnew+79,186$1.19M
FNDEadded+21,807$786K
BOXXadded+6,637$764K
BTCnew+19,057$738K

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
IGSBreduced-14,770-$781K
EFAVreduced-8,148-$703K
MBBreduced-7,186-$684K
ISCFreduced-15,717-$652K
SCHBreduced-22,977-$603K

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 0001766514-26-000001, largest first. % of portfolio is the value over $204,841,075, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 255,190 shares; 2025Q1: 257,309 shares; 2025Q2: 229,703 shares; 2025Q3: 221,171 shares; 2025Q4: 242,978 shares 242,978$8.76M4.28%+21,807Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 395,997 shares; 2025Q1: 343,965 shares; 2025Q2: 327,963 shares; 2025Q3: 310,301 shares; 2025Q4: 313,776 shares 313,776$8.54M4.17%+3,475Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,932 shares; 2025Q1: 24,001 shares; 2025Q2: 24,866 shares; 2025Q3: 24,236 shares; 2025Q4: 25,271 shares 25,271$8.47M4.14%+1,035Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 387,226 shares; 2025Q1: 361,481 shares; 2025Q2: 321,737 shares; 2025Q3: 314,458 shares; 2025Q4: 291,481 shares 291,481$7.65M3.73%-22,977Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 175,966 shares; 2025Q1: 165,588 shares; 2025Q2: 149,910 shares; 2025Q3: 151,570 shares; 2025Q4: 162,806 shares 162,806$7.36M3.59%+11,236Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,370 shares; 2025Q1: 116,815 shares; 2025Q2: 111,889 shares; 2025Q3: 114,077 shares; 2025Q4: 115,164 shares 115,164$7.19M3.51%+1,087Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,705 shares; 2025Q1: 173,941 shares; 2025Q2: 177,249 shares; 2025Q3: 181,482 shares; 2025Q4: 188,106 shares 188,106$7.16M3.49%+6,624Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,742 shares; 2025Q1: 19,075 shares; 2025Q2: 21,389 shares; 2025Q3: 25,025 shares; 2025Q4: 26,539 shares 26,539$6.64M3.24%+1,514Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,050 shares; 2025Q1: 70,074 shares; 2025Q2: 95,453 shares; 2025Q3: 106,755 shares; 2025Q4: 105,914 shares 105,914$6.13M2.99%-841Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,129 shares; 2025Q1: 64,383 shares; 2025Q2: 71,939 shares; 2025Q3: 67,040 shares; 2025Q4: 74,545 shares 74,545$5.49M2.68%+7,505Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 284,291 shares; 2025Q1: 248,340 shares; 2025Q2: 213,366 shares; 2025Q3: 207,585 shares; 2025Q4: 200,076 shares 200,076$4.81M2.35%-7,509Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,321 shares; 2025Q1: 44,045 shares; 2025Q2: 6,337 shares; 2025Q3: not reported; 2025Q4: 85,698 shares 85,698$4.78M2.33%newTimeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,082 shares; 2025Q1: 32,797 shares; 2025Q2: 35,396 shares; 2025Q3: 34,607 shares; 2025Q4: 41,244 shares 41,244$4.75M2.32%+6,637Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,514 shares; 2025Q1: 51,824 shares; 2025Q2: 64,957 shares; 2025Q3: 65,467 shares; 2025Q4: 67,068 shares 67,068$4.66M2.27%+1,601Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,238 shares; 2025Q1: 98,472 shares; 2025Q2: 120,956 shares; 2025Q3: 122,991 shares; 2025Q4: 121,246 shares 121,246$4.58M2.23%-1,745Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,779 shares; 2025Q1: 9,175 shares; 2025Q2: 8,842 shares; 2025Q3: 15,975 shares; 2025Q4: 16,196 shares 16,196$4.4M2.15%+221Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,977 shares; 2025Q1: 51,922 shares; 2025Q2: 47,693 shares; 2025Q3: 43,313 shares; 2025Q4: 43,812 shares 43,812$4.13M2.01%+499Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,147 shares; 2025Q1: 69,296 shares; 2025Q2: 54,997 shares; 2025Q3: 56,871 shares; 2025Q4: 59,748 shares 59,748$3.63M1.77%+2,877Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,705 shares; 2025Q1: 64,997 shares; 2025Q2: 63,359 shares; 2025Q3: 73,431 shares; 2025Q4: 73,912 shares 73,912$3.55M1.73%+481Timeline
UCIBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,783 shares; 2025Q1: 111,845 shares; 2025Q2: 113,813 shares; 2025Q3: 116,282 shares; 2025Q4: 117,016 shares 117,016$3.28M1.6%+734Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,675 shares; 2025Q1: 55,439 shares; 2025Q2: 58,515 shares; 2025Q3: 53,794 shares; 2025Q4: 52,410 shares 52,410$2.87M1.4%-1,384Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,260 shares; 2025Q1: 81,259 shares; 2025Q2: 53,203 shares; 2025Q3: 62,523 shares; 2025Q4: 56,542 shares 56,542$2.86M1.4%-5,981Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,083 shares; 2025Q1: 73,958 shares; 2025Q2: 99,653 shares; 2025Q3: 125,359 shares; 2025Q4: 106,912 shares 106,912$2.83M1.38%-18,447Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,613 shares; 2025Q2: 39,673 shares; 2025Q3: 34,746 shares; 2025Q4: 45,076 shares 45,076$2.7M1.32%+10,330Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 132,636 shares; 2025Q1: 109,647 shares; 2025Q2: 101,021 shares; 2025Q3: 95,938 shares; 2025Q4: 99,288 shares 99,288$2.56M1.25%+3,350Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,236 shares; 2025Q1: 90,995 shares; 2025Q2: 63,784 shares; 2025Q3: 60,373 shares; 2025Q4: 45,603 shares 45,603$2.41M1.18%-14,770Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142,220 shares; 2025Q1: 115,406 shares; 2025Q2: 90,691 shares; 2025Q3: 87,589 shares; 2025Q4: 83,033 shares 83,033$2.23M1.09%-4,556Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,107 shares; 2025Q1: 31,122 shares; 2025Q2: 15,173 shares; 2025Q3: 14,913 shares; 2025Q4: 13,478 shares 13,478$2.01M0.98%-1,435Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,801 shares; 2025Q1: 21,250 shares; 2025Q2: 16,487 shares; 2025Q3: 18,932 shares; 2025Q4: 24,157 shares 24,157$1.99M0.97%+5,225Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,492 shares; 2025Q1: 16,298 shares; 2025Q2: 19,212 shares; 2025Q3: 27,511 shares; 2025Q4: 20,325 shares 20,325$1.94M0.94%-7,186Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,864 shares; 2025Q1: 6,267 shares; 2025Q2: 32,072 shares; 2025Q3: 29,745 shares; 2025Q4: 21,597 shares 21,597$1.86M0.91%-8,148Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,810 shares; 2025Q1: 10,318 shares; 2025Q2: 9,530 shares; 2025Q3: 9,936 shares; 2025Q4: 9,901 shares 9,901$1.85M0.9%-35Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,719 shares; 2025Q1: 61,622 shares; 2025Q2: 66,210 shares; 2025Q3: 66,895 shares; 2025Q4: 64,793 shares 64,793$1.84M0.9%-2,102Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,330 shares; 2025Q1: 24,138 shares; 2025Q2: 27,570 shares; 2025Q3: 25,943 shares; 2025Q4: 25,310 shares 25,310$1.62M0.79%-633Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,623 shares; 2025Q1: 4,073 shares; 2025Q2: 3,574 shares; 2025Q3: 3,478 shares; 2025Q4: 3,298 shares 3,298$1.59M0.78%-180Timeline
XWIAXWESTERN ASSET INFLT LNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 176,161 shares; 2025Q1: 178,140 shares; 2025Q2: 183,706 shares; 2025Q3: 188,569 shares; 2025Q4: 188,625 shares 188,625$1.56M0.76%+56Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,684 shares; 2025Q1: 6,132 shares; 2025Q2: 8,270 shares; 2025Q3: 9,117 shares; 2025Q4: 10,426 shares 10,426$1.55M0.76%+1,309Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,021 shares; 2025Q1: 53,155 shares; 2025Q2: 50,250 shares; 2025Q3: 54,153 shares; 2025Q4: 50,388 shares 50,388$1.41M0.69%-3,765Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,112 shares; 2025Q1: 22,683 shares; 2025Q2: 15,283 shares; 2025Q3: 15,000 shares; 2025Q4: 14,817 shares 14,817$1.41M0.69%-183Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,438 shares; 2025Q1: 10,845 shares; 2025Q2: 10,887 shares; 2025Q3: 10,674 shares; 2025Q4: 10,842 shares 10,842$1.34M0.66%+168Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,048 shares; 2025Q2: 4,973 shares; 2025Q3: 4,782 shares; 2025Q4: 9,233 shares 9,233$1.33M0.65%+4,451Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,125 shares; 2025Q1: 3,889 shares; 2025Q2: 4,009 shares; 2025Q3: 3,826 shares; 2025Q4: 4,215 shares 4,215$1.32M0.64%+389Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,337 shares; 2025Q1: 30,831 shares; 2025Q2: 31,844 shares; 2025Q3: 38,376 shares; 2025Q4: 29,272 shares 29,272$1.22M0.59%-9,104Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,485 shares; 2025Q1: not reported; 2025Q2: 5,040 shares; 2025Q3: 4,930 shares; 2025Q4: 5,244 shares 5,244$1.21M0.59%+314Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,186 shares 79,186$1.19M0.58%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,937 shares; 2025Q1: 50,099 shares; 2025Q2: 45,968 shares; 2025Q3: 44,159 shares; 2025Q4: 41,452 shares 41,452$1.14M0.56%-2,707Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,325 shares; 2025Q2: 3,287 shares; 2025Q3: 11,166 shares; 2025Q4: 10,723 shares 10,723$1.08M0.53%-443Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,673 shares; 2025Q1: 2,855 shares; 2025Q2: 1,879 shares; 2025Q3: 1,879 shares; 2025Q4: 2,204 shares 2,204$1.08M0.52%+325Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,911 shares; 2025Q1: 4,609 shares; 2025Q2: 6,785 shares; 2025Q3: 6,793 shares; 2025Q4: 7,845 shares 7,845$1.07M0.52%+1,052Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,397 shares; 2025Q1: 85,906 shares; 2025Q2: 45,685 shares; 2025Q3: 40,870 shares; 2025Q4: 25,153 shares 25,153$1.04M0.51%-15,717Timeline
BOXAEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,409 shares; 2025Q3: 9,688 shares; 2025Q4: 9,838 shares 9,838$1.04M0.51%+150Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,297 shares; 2025Q1: 39,642 shares; 2025Q2: 37,748 shares; 2025Q3: 36,903 shares; 2025Q4: 33,004 shares 33,004$1.02M0.5%-3,899Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,067 shares; 2025Q3: 14,750 shares; 2025Q4: 17,370 shares 17,370$987K0.48%+2,620Timeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,602 shares; 2025Q3: 4,671 shares; 2025Q4: 5,687 shares 5,687$857K0.42%+1,016Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,088 shares; 2025Q1: 4,594 shares; 2025Q2: 4,875 shares; 2025Q3: 7,453 shares; 2025Q4: 8,099 shares 8,099$823K0.4%+646Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,869 shares; 2025Q1: 11,601 shares; 2025Q2: 4,999 shares; 2025Q3: 4,309 shares; 2025Q4: 4,039 shares 4,039$802K0.39%-270Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,057 shares 19,057$738K0.36%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,917 shares; 2025Q3: 12,891 shares; 2025Q4: 13,120 shares 13,120$708K0.35%+229Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 905 shares; 2025Q1: 880 shares; 2025Q2: 872 shares; 2025Q3: 973 shares; 2025Q4: 1,507 shares 1,507$704K0.34%+534Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,316 shares; 2025Q1: 1,289 shares; 2025Q2: 3,991 shares; 2025Q3: 3,961 shares; 2025Q4: 3,097 shares 3,097$656K0.32%-864Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,696 shares; 2025Q1: 7,928 shares; 2025Q2: 9,375 shares; 2025Q3: 9,366 shares; 2025Q4: 9,403 shares 9,403$641K0.31%+37Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,659 shares; 2025Q1: 1,964 shares; 2025Q2: 2,045 shares; 2025Q3: 2,058 shares; 2025Q4: 1,962 shares 1,962$625K0.3%-96Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,141 shares; 2025Q1: 1,141 shares; 2025Q2: 980 shares; 2025Q3: 791 shares; 2025Q4: 978 shares 978$554K0.27%+187Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,778 shares; 2025Q2: 12,297 shares; 2025Q3: 12,326 shares; 2025Q4: 12,619 shares 12,619$553K0.27%+293Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,238 shares; 2025Q3: 7,582 shares; 2025Q4: 7,356 shares 7,356$551K0.27%-226Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,108 shares; 2025Q3: 4,277 shares; 2025Q4: 4,482 shares 4,482$550K0.27%+205Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,163 shares; 2025Q3: 6,335 shares; 2025Q4: 6,204 shares 6,204$540K0.26%-131Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,416 shares; 2025Q3: 8,245 shares; 2025Q4: 8,765 shares 8,765$486K0.24%+520Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,736 shares; 2025Q1: 5,676 shares; 2025Q2: 3,541 shares; 2025Q3: not reported; 2025Q4: 6,925 shares 6,925$466K0.23%newTimeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,898 shares; 2025Q2: 9,321 shares; 2025Q3: 9,097 shares; 2025Q4: 8,799 shares 8,799$458K0.22%-298Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,026 shares 9,026$451K0.22%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,204 shares; 2025Q3: 11,314 shares; 2025Q4: 11,829 shares 11,829$443K0.22%+515Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,965 shares; 2025Q1: 42,783 shares; 2025Q2: 14,102 shares; 2025Q3: 13,252 shares; 2025Q4: 13,252 shares 13,252$432K0.21%0Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,180 shares; 2025Q1: 11,531 shares; 2025Q2: 9,308 shares; 2025Q3: 9,747 shares; 2025Q4: 10,112 shares 10,112$419K0.2%+365Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,469 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,286 shares 7,286$415K0.2%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,996 shares; 2025Q1: 3,730 shares; 2025Q2: 3,489 shares; 2025Q3: 3,736 shares; 2025Q4: 3,761 shares 3,761$415K0.2%+25Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,963 shares; 2025Q1: 15,979 shares; 2025Q2: 6,554 shares; 2025Q3: 4,965 shares; 2025Q4: 4,537 shares 4,537$406K0.2%-428Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,756 shares; 2025Q1: 20,048 shares; 2025Q2: 14,763 shares; 2025Q3: 13,026 shares; 2025Q4: 9,007 shares 9,007$401K0.2%-4,019Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,155 shares; 2025Q4: 8,894 shares 8,894$401K0.2%+2,739Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,116 shares; 2025Q3: 1,110 shares; 2025Q4: 987 shares 987$397K0.19%-123Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,850 shares; 2025Q3: 21,475 shares; 2025Q4: 23,060 shares 23,060$396K0.19%+1,585Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,070 shares; 2025Q1: 59,267 shares; 2025Q2: 45,567 shares; 2025Q3: 45,759 shares; 2025Q4: 20,925 shares 20,925$396K0.19%-24,834Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,068 shares; 2025Q1: 20,898 shares; 2025Q2: 15,052 shares; 2025Q3: 12,827 shares; 2025Q4: 7,292 shares 7,292$392K0.19%-5,535Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,921 shares; 2025Q1: 28,856 shares; 2025Q2: 11,187 shares; 2025Q3: 10,120 shares; 2025Q4: 6,778 shares 6,778$389K0.19%-3,342Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,158 shares; 2025Q1: not reported; 2025Q2: 3,174 shares; 2025Q3: 2,665 shares; 2025Q4: 3,257 shares 3,257$389K0.19%+592Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,656 shares; 2025Q4: 1,961 shares 1,961$383K0.19%+305Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,901 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,685 shares 2,685$379K0.18%newTimeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,424 shares; 2025Q1: 49,979 shares; 2025Q2: 46,560 shares; 2025Q3: 46,030 shares; 2025Q4: 31,974 shares 31,974$378K0.18%-14,056Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,789 shares; 2025Q1: 16,140 shares; 2025Q2: 8,322 shares; 2025Q3: 8,236 shares; 2025Q4: 8,474 shares 8,474$374K0.18%+238Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,801 shares; 2025Q1: 5,859 shares; 2025Q2: 6,061 shares; 2025Q3: 6,001 shares; 2025Q4: 5,921 shares 5,921$370K0.18%-80Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,462 shares; 2025Q1: 4,336 shares; 2025Q2: 1,344 shares; 2025Q3: 1,344 shares; 2025Q4: 1,469 shares 1,469$369K0.18%+125Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,008 shares; 2025Q1: 864 shares; 2025Q2: 960 shares; 2025Q3: 628 shares; 2025Q4: 734 shares 734$369K0.18%+106Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,091 shares; 2025Q1: 16,272 shares; 2025Q2: 6,435 shares; 2025Q3: 4,177 shares; 2025Q4: 3,663 shares 3,663$366K0.18%-514Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,833 shares; 2025Q1: 1,662 shares; 2025Q2: 1,662 shares; 2025Q3: 1,662 shares; 2025Q4: 1,662 shares 1,662$365K0.18%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,944 shares 2,944$362K0.18%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,260 shares; 2025Q1: 10,127 shares; 2025Q2: 9,824 shares; 2025Q3: 9,929 shares; 2025Q4: 9,255 shares 9,255$361K0.18%-674Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,525 shares; 2025Q2: 2,767 shares; 2025Q3: 3,451 shares; 2025Q4: 3,413 shares 3,413$358K0.17%-38Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,864 shares; 2025Q1: 4,536 shares; 2025Q2: 515 shares; 2025Q3: 515 shares; 2025Q4: 516 shares 516$353K0.17%+1Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,255 shares; 2025Q1: 12,779 shares; 2025Q2: 14,742 shares; 2025Q3: 14,612 shares; 2025Q4: 14,200 shares 14,200$353K0.17%-412Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,558 shares; 2025Q1: 11,089 shares; 2025Q2: 11,156 shares; 2025Q3: 11,430 shares; 2025Q4: 12,632 shares 12,632$351K0.17%+1,202Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,549 shares; 2025Q1: 11,889 shares; 2025Q2: 5,277 shares; 2025Q3: 5,277 shares; 2025Q4: 4,867 shares 4,867$348K0.17%-410Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,019 shares; 2025Q1: 13,295 shares; 2025Q2: 13,082 shares; 2025Q3: 12,869 shares; 2025Q4: 11,987 shares 11,987$347K0.17%-882Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,240 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,087 shares; 2025Q4: 1,095 shares 1,095$344K0.17%+8Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,010 shares 3,010$335K0.16%newTimeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,415 shares 5,415$329K0.16%newTimeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,135 shares; 2025Q1: 5,246 shares; 2025Q2: 3,257 shares; 2025Q3: 3,240 shares; 2025Q4: 3,142 shares 3,142$322K0.16%-98Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 389 shares; 2025Q1: not reported; 2025Q2: 324 shares; 2025Q3: 420 shares; 2025Q4: 485 shares 485$320K0.16%+65Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,987 shares; 2025Q1: 13,986 shares; 2025Q2: 13,986 shares; 2025Q3: 13,986 shares; 2025Q4: 13,168 shares 13,168$316K0.15%-818Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,058 shares; 2025Q1: 1,650 shares; 2025Q2: 1,645 shares; 2025Q3: 1,419 shares; 2025Q4: 887 shares 887$314K0.15%-532Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,400 shares; 2025Q1: 8,550 shares; 2025Q2: 7,350 shares; 2025Q3: 7,350 shares; 2025Q4: 6,650 shares 6,650$311K0.15%-700Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,169 shares; 2025Q4: 1,624 shares 1,624$311K0.15%+455Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,060 shares; 2025Q1: 10,462 shares; 2025Q2: 10,500 shares; 2025Q3: 10,270 shares; 2025Q4: 10,175 shares 10,175$309K0.15%-95Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,638 shares; 2025Q1: 1,787 shares; 2025Q2: 1,724 shares; 2025Q3: 1,426 shares; 2025Q4: 1,397 shares 1,397$305K0.15%-29Timeline
RAFEPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,580 shares; 2025Q1: 10,524 shares; 2025Q2: 8,867 shares; 2025Q3: 8,708 shares; 2025Q4: 7,065 shares 7,065$297K0.14%-1,643Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,667 shares; 2025Q1: 4,326 shares; 2025Q2: 3,073 shares; 2025Q3: not reported; 2025Q4: 4,001 shares 4,001$294K0.14%newTimeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,394 shares; 2025Q1: not reported; 2025Q2: 17,915 shares; 2025Q3: 16,637 shares; 2025Q4: 5,798 shares 5,798$293K0.14%-10,839Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 990 shares; 2025Q4: 1,030 shares 1,030$292K0.14%+40Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,749 shares; 2025Q3: 1,563 shares; 2025Q4: 1,811 shares 1,811$288K0.14%+248Timeline
HIPSGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,052 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,283 shares 24,283$284K0.14%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,491 shares; 2025Q1: 12,463 shares; 2025Q2: 12,463 shares; 2025Q3: 12,463 shares; 2025Q4: 12,463 shares 12,463$278K0.14%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 227 shares 227$276K0.13%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,009 shares; 2025Q1: 2,054 shares; 2025Q2: 1,736 shares; 2025Q3: 1,521 shares; 2025Q4: 1,387 shares 1,387$265K0.13%-134Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,594 shares; 2025Q1: 10,957 shares; 2025Q2: 5,867 shares; 2025Q3: 5,867 shares; 2025Q4: 5,887 shares 5,887$252K0.12%+20Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,479 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,164 shares 2,164$242K0.12%newTimeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,553 shares; 2025Q1: 6,571 shares; 2025Q2: 5,136 shares; 2025Q3: 5,301 shares; 2025Q4: 5,297 shares 5,297$239K0.12%-4Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,112 shares 1,112$238K0.12%newTimeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,116 shares; 2025Q3: 10,030 shares; 2025Q4: 8,336 shares 8,336$233K0.11%-1,694Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,145 shares; 2025Q4: 8,206 shares 8,206$231K0.11%-939Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,094 shares; 2025Q1: 1,827 shares; 2025Q2: 1,128 shares; 2025Q3: 1,352 shares; 2025Q4: 376 shares 376$231K0.11%-976Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,979 shares; 2025Q1: 10,788 shares; 2025Q2: 8,775 shares; 2025Q3: 9,693 shares; 2025Q4: 6,317 shares 6,317$226K0.11%-3,376Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,891 shares; 2025Q3: 6,891 shares; 2025Q4: 6,891 shares 6,891$226K0.11%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,858 shares; 2025Q1: 9,146 shares; 2025Q2: 7,236 shares; 2025Q3: 7,372 shares; 2025Q4: 6,874 shares 6,874$225K0.11%-498Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,736 shares 2,736$222K0.11%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,670 shares 3,670$222K0.11%newTimeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,207 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,972 shares; 2025Q4: 6,946 shares 6,946$219K0.11%-26Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,043 shares; 2025Q4: 1,043 shares 1,043$213K0.1%0Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,525 shares; 2025Q2: 17,356 shares; 2025Q3: 15,317 shares; 2025Q4: 14,176 shares 14,176$208K0.1%-1,141Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,260 shares 6,260$207K0.1%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,683 shares; 2025Q1: 5,058 shares; 2025Q2: 2,618 shares; 2025Q3: 3,763 shares; 2025Q4: 2,066 shares 2,066$206K0.1%-1,697Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,073 shares; 2025Q4: 1,026 shares 1,026$204K0.1%-47Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,752 shares; 2025Q1: 4,095 shares; 2025Q2: 4,691 shares; 2025Q3: 4,669 shares; 2025Q4: 4,229 shares 4,229$204K0.1%-440Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,195 shares 15,195$146K0.07%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,920 shares 11,920$115K0.06%newTimeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 25,664 shares; 2025Q2: 24,224 shares; 2025Q3: 21,735 shares; 2025Q4: 19,170 shares 19,170$105K0.05%-2,565Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SUSBISHARES TR16,253$411Kshares
UIUBIQUITI INC614$406Kshares
PLXSPLEXUS CORP2,545$368Kshares
ICVTISHARES TR2,434$244Kshares
SCSCSCANSOURCE INC5,391$237Kshares
VBVANGUARD INDEX FDS868$221Kshares
FTDRFRONTDOOR INC3,193$215Kshares
RELYREMITLY GLOBAL INC11,016$180Kshares
FINVFINVOLUTION GROUP14,643$108Kshares

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 0001766514-26-000001 base2026-01-16acceptance time not in the bulk data set