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Richard P Slaughter Associates Inc

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13F filer, CIK 1811783, AUSTIN, TX

Richard P Slaughter Associates Inc reported $477,089,027 across 109 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 64.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001811783-26-000001

Period
2025-12-31
Reported value
$477M
Holdings
109
Top 10 weight
64.24%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JIREadded+38,735$2.9M
FMDEadded+44,582$1.62M
MSFTadded+2,726$1.32M
UYLDadded+17,887$915K
VTIadded+2,720$912K

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
BRK-Breduced-1,591-$800K
OPRAexited-34,719-$717K
GOOGreduced-2,122-$666K
ORCLexited-2,037-$573K
MGKreduced-1,194-$493K

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 0001811783-26-000001, largest first. % of portfolio is the value over $477,002,062, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 313,383 shares; 2025Q1: 627,065 shares; 2025Q2: 726,790 shares; 2025Q3: 715,613 shares; 2025Q4: 754,348 shares 754,348$56.5M11.84%+38,735Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,558 shares; 2025Q1: 195,535 shares; 2025Q2: 191,684 shares; 2025Q3: 152,957 shares; 2025Q4: 155,383 shares 155,383$43M9.02%+2,426Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,149,285 shares; 2025Q2: 1,331,843 shares; 2025Q3: 1,082,233 shares; 2025Q4: 1,126,815 shares 1,126,815$41M8.59%+44,582Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,892 shares; 2025Q1: 417,093 shares; 2025Q2: 509,205 shares; 2025Q3: 405,527 shares; 2025Q4: 411,476 shares 411,476$37.8M7.92%+5,949Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 738,131 shares; 2025Q1: 587,252 shares; 2025Q2: 600,007 shares; 2025Q3: 681,315 shares; 2025Q4: 686,860 shares 686,860$34.2M7.16%+5,545Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 748,475 shares; 2025Q1: 694,431 shares; 2025Q2: 696,001 shares; 2025Q3: 649,957 shares; 2025Q4: 667,844 shares 667,844$34.2M7.16%+17,887Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 169,819 shares; 2025Q1: 317,756 shares; 2025Q2: 298,022 shares; 2025Q3: 267,045 shares; 2025Q4: 268,586 shares 268,586$20.3M4.26%+1,541Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,123 shares; 2025Q1: 57,991 shares; 2025Q2: 62,235 shares; 2025Q3: 48,983 shares; 2025Q4: 51,458 shares 51,458$14M2.93%+2,475Timeline
PBSEPGIM ROCK ETF 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: 423,947 shares; 2025Q4: 441,890 shares 441,890$13M2.73%+17,943Timeline
AIQGLOBAL X FDSQuarterly 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: 235,632 shares; 2025Q4: 245,079 shares 245,079$12.5M2.61%+9,447Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,058 shares; 2025Q1: 18,891 shares; 2025Q2: 20,762 shares; 2025Q3: 17,588 shares; 2025Q4: 20,314 shares 20,314$9.82M2.06%+2,726Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 54,037 shares; 2025Q2: 60,083 shares; 2025Q3: 52,823 shares; 2025Q4: 52,439 shares 52,439$9.78M2.05%-384Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 373,557 shares; 2025Q1: 264,626 shares; 2025Q2: 219,213 shares; 2025Q3: 194,698 shares; 2025Q4: 189,104 shares 189,104$8.59M1.8%-5,594Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,258 shares; 2025Q1: 5,770 shares; 2025Q2: 26,218 shares; 2025Q3: 21,052 shares; 2025Q4: 19,858 shares 19,858$8.2M1.72%-1,194Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,758 shares; 2025Q1: 102,593 shares; 2025Q2: 113,388 shares; 2025Q3: 114,590 shares; 2025Q4: 119,779 shares 119,779$8.05M1.69%+5,189Timeline
GRIDFIRST TR EXCHANGE-TRADED 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: 48,021 shares; 2025Q4: 49,212 shares 49,212$7.53M1.58%+1,191Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 632,765 shares; 2025Q1: 181,597 shares; 2025Q2: 190,789 shares; 2025Q3: 185,524 shares; 2025Q4: 188,186 shares 188,186$7.22M1.51%+2,662Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,043 shares; 2025Q1: 19,783 shares; 2025Q2: 25,009 shares; 2025Q3: 20,913 shares; 2025Q4: 18,791 shares 18,791$5.9M1.24%-2,122Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,117 shares; 2025Q1: 24,018 shares; 2025Q2: 26,599 shares; 2025Q3: 23,010 shares; 2025Q4: 22,686 shares 22,686$5.24M1.1%-324Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,650 shares; 2025Q1: 49,761 shares; 2025Q2: 83,507 shares; 2025Q3: 98,244 shares; 2025Q4: 103,421 shares 103,421$5.2M1.09%+5,177Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,747 shares; 2025Q1: 70,738 shares; 2025Q2: 84,797 shares; 2025Q3: 98,089 shares; 2025Q4: 102,008 shares 102,008$5.2M1.09%+3,919Timeline
GLDMWORLD GOLD 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: 56,847 shares; 2025Q4: 53,625 shares 53,625$4.58M0.96%-3,222Timeline
IWMISHARES 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: 22,560 shares; 2025Q3: 18,407 shares; 2025Q4: 18,047 shares 18,047$4.44M0.93%-360Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,175 shares; 2025Q1: 26,063 shares; 2025Q2: 34,671 shares; 2025Q3: 26,478 shares; 2025Q4: 26,262 shares 26,262$3.71M0.78%-216Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,365 shares; 2025Q1: 11,823 shares; 2025Q2: 12,049 shares; 2025Q3: 10,597 shares; 2025Q4: 10,134 shares 10,134$3.51M0.74%-463Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,666 shares; 2025Q1: 57,735 shares; 2025Q2: 49,706 shares; 2025Q3: 45,435 shares; 2025Q4: 44,290 shares 44,290$3.26M0.68%-1,145Timeline
IWRISHARES 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: 48,604 shares; 2025Q3: 34,771 shares; 2025Q4: 33,448 shares 33,448$3.22M0.68%-1,323Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,239 shares; 2025Q2: 5,733 shares; 2025Q3: 4,985 shares; 2025Q4: 4,670 shares 4,670$3.08M0.65%-315Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,789 shares; 2025Q1: 29,678 shares; 2025Q2: 32,726 shares; 2025Q3: 30,328 shares; 2025Q4: 30,451 shares 30,451$2.72M0.57%+123Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,713 shares; 2025Q1: 71,139 shares; 2025Q2: 75,078 shares; 2025Q3: 49,612 shares; 2025Q4: 52,525 shares 52,525$2.66M0.56%+2,913Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,662 shares; 2025Q2: 7,044 shares; 2025Q3: 5,943 shares; 2025Q4: 5,844 shares 5,844$2.63M0.55%-99Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,248 shares; 2025Q1: 28,103 shares; 2025Q2: 24,481 shares; 2025Q3: 21,065 shares; 2025Q4: 20,234 shares 20,234$2.43M0.51%-831Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,918 shares; 2025Q1: 14,450 shares; 2025Q2: 13,344 shares; 2025Q3: 7,528 shares; 2025Q4: 7,187 shares 7,187$2.32M0.49%-341Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,865 shares; 2025Q1: 10,711 shares; 2025Q2: 7,381 shares; 2025Q3: 6,703 shares; 2025Q4: 6,280 shares 6,280$1.75M0.37%-423Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 21,047 shares; 2025Q2: 30,294 shares; 2025Q3: 25,843 shares; 2025Q4: 25,166 shares 25,166$1.66M0.35%-677Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,248 shares; 2025Q1: 6,238 shares; 2025Q2: 6,838 shares; 2025Q3: 4,862 shares; 2025Q4: 3,271 shares 3,271$1.64M0.34%-1,591Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,509 shares; 2025Q1: 12,377 shares; 2025Q2: 15,523 shares; 2025Q3: 16,153 shares; 2025Q4: 16,405 shares 16,405$1.56M0.33%+252Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,872 shares; 2025Q1: 15,531 shares; 2025Q2: 17,251 shares; 2025Q3: 15,573 shares; 2025Q4: 13,726 shares 13,726$1.53M0.32%-1,847Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,320 shares; 2025Q1: 2,770 shares; 2025Q2: 2,332 shares; 2025Q3: 1,521 shares; 2025Q4: 4,241 shares 4,241$1.42M0.3%+2,720Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,705 shares; 2025Q1: 13,802 shares; 2025Q2: 35,827 shares; 2025Q3: 33,269 shares; 2025Q4: 34,843 shares 34,843$1.36M0.29%+1,574Timeline
XTENBONDBLOXX 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: 96,970 shares; 2025Q3: 29,941 shares; 2025Q4: 28,966 shares 28,966$1.34M0.28%-975Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,289 shares; 2025Q1: 30,530 shares; 2025Q2: 14,783 shares; 2025Q3: 8,473 shares; 2025Q4: 6,713 shares 6,713$1.33M0.28%-1,760Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares 18,000$1.31M0.27%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,782 shares; 2025Q1: 7,270 shares; 2025Q2: 7,866 shares; 2025Q3: 6,752 shares; 2025Q4: 6,264 shares 6,264$1.3M0.27%-488Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,394 shares; 2025Q1: 40,214 shares; 2025Q2: 30,347 shares; 2025Q3: 29,229 shares; 2025Q4: 29,220 shares 29,220$1.25M0.26%-9Timeline
XTWYBONDBLOXX 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: 95,076 shares; 2025Q3: 31,358 shares; 2025Q4: 30,765 shares 30,765$1.16M0.24%-593Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,019 shares; 2025Q2: 21,112 shares; 2025Q3: 21,694 shares; 2025Q4: 21,881 shares 21,881$1.15M0.24%+187Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,778 shares; 2025Q2: 4,397 shares; 2025Q3: 3,849 shares; 2025Q4: 3,270 shares 3,270$1.15M0.24%-579Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,974 shares; 2025Q1: 15,468 shares; 2025Q2: 18,650 shares; 2025Q3: 9,734 shares; 2025Q4: 11,066 shares 11,066$1.11M0.23%+1,332Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,518 shares; 2025Q1: 8,299 shares; 2025Q2: 4,431 shares; 2025Q3: 3,749 shares; 2025Q4: 3,526 shares 3,526$1.07M0.22%-223Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,134 shares; 2025Q1: 36,424 shares; 2025Q2: 47,097 shares; 2025Q3: 38,838 shares; 2025Q4: 38,089 shares 38,089$1.02M0.21%-749Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,710 shares; 2025Q1: 12,562 shares; 2025Q2: 9,764 shares; 2025Q3: 9,521 shares; 2025Q4: 9,286 shares 9,286$1.01M0.21%-235Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,188 shares; 2025Q1: 25,188 shares; 2025Q2: 25,188 shares; 2025Q3: 25,188 shares; 2025Q4: 25,188 shares 25,188$997K0.21%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,101 shares; 2025Q2: 5,096 shares; 2025Q3: 4,506 shares; 2025Q4: 4,305 shares 4,305$984K0.21%-201Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,707 shares; 2025Q1: 1,706 shares; 2025Q2: 1,613 shares; 2025Q3: 1,613 shares; 2025Q4: 1,568 shares 1,568$983K0.21%-45Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,086 shares; 2025Q2: 1,218 shares; 2025Q3: 1,082 shares; 2025Q4: 10,299 shares 10,299$966K0.2%+9,217Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,005 shares; 2025Q2: 2,165 shares; 2025Q3: 995 shares; 2025Q4: 894 shares 894$961K0.2%-101Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,853 shares; 2025Q2: 2,153 shares; 2025Q3: 1,916 shares; 2025Q4: 1,648 shares 1,648$941K0.2%-268Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,483 shares; 2025Q1: 17,823 shares; 2025Q2: 7,686 shares; 2025Q3: 5,321 shares; 2025Q4: 5,110 shares 5,110$906K0.19%-211Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,698 shares; 2025Q2: 18,153 shares; 2025Q3: 16,336 shares; 2025Q4: 16,257 shares 16,257$894K0.19%-79Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,854 shares; 2025Q1: 28,054 shares; 2025Q2: 15,124 shares; 2025Q3: 13,619 shares; 2025Q4: 14,092 shares 14,092$880K0.18%+473Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,487 shares; 2025Q1: 67,909 shares; 2025Q2: 23,051 shares; 2025Q3: 19,832 shares; 2025Q4: 15,601 shares 15,601$839K0.18%-4,231Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,417 shares; 2025Q1: 7,814 shares; 2025Q2: 4,573 shares; 2025Q3: 4,024 shares; 2025Q4: 3,293 shares 3,293$751K0.16%-731Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly 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: 13,766 shares; 2025Q4: 13,691 shares 13,691$740K0.16%-75Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,074 shares; 2025Q1: 10,005 shares; 2025Q2: 6,372 shares; 2025Q3: 4,597 shares; 2025Q4: 3,595 shares 3,595$667K0.14%-1,002Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,962 shares; 2025Q1: 12,362 shares; 2025Q2: 11,523 shares; 2025Q3: 14,417 shares; 2025Q4: 13,139 shares 13,139$663K0.14%-1,278Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,811 shares; 2025Q2: 3,151 shares; 2025Q3: 2,813 shares; 2025Q4: 1,883 shares 1,883$648K0.14%-930Timeline
BALTINNOVATOR ETFS 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: not reported; 2025Q3: 19,207 shares; 2025Q4: 16,986 shares 16,986$569K0.12%-2,221Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 994 shares; 2025Q1: 994 shares; 2025Q2: 1,913 shares; 2025Q3: 1,913 shares; 2025Q4: 1,913 shares 1,913$492K0.1%0Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 149,406 shares; 2025Q1: 111,494 shares; 2025Q2: 56,880 shares; 2025Q3: 21,036 shares; 2025Q4: 21,036 shares 21,036$491K0.1%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,730 shares; 2025Q1: 3,307 shares; 2025Q2: 1,750 shares; 2025Q3: 1,618 shares; 2025Q4: 1,599 shares 1,599$483K0.1%-19Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,080 shares; 2025Q1: 7,349 shares; 2025Q2: 7,269 shares; 2025Q3: 6,253 shares; 2025Q4: 6,108 shares 6,108$474K0.1%-145Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,056 shares; 2025Q1: 5,056 shares; 2025Q2: 5,056 shares; 2025Q3: 5,001 shares; 2025Q4: 5,001 shares 5,001$472K0.1%0Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,211 shares; 2025Q1: 4,049 shares; 2025Q2: 4,221 shares; 2025Q3: 3,384 shares; 2025Q4: 3,384 shares 3,384$463K0.1%0Timeline
PLTRPALANTIR TECHNOLOGIES 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: 2,553 shares; 2025Q4: 2,550 shares 2,550$453K0.1%-3Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,231 shares; 2025Q2: 1,327 shares; 2025Q3: 1,086 shares; 2025Q4: 516 shares 516$445K0.09%-570Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,168 shares; 2025Q1: 6,069 shares; 2025Q2: 2,633 shares; 2025Q3: 2,235 shares; 2025Q4: 2,058 shares 2,058$436K0.09%-177Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,316 shares; 2025Q1: 5,316 shares; 2025Q2: 5,316 shares; 2025Q3: 5,316 shares; 2025Q4: 5,316 shares 5,316$427K0.09%0Timeline
APRJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,793 shares; 2025Q1: 22,038 shares; 2025Q2: 19,043 shares; 2025Q3: 10,424 shares; 2025Q4: 16,739 shares 16,739$413K0.09%+6,315Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,635 shares; 2025Q1: 16,588 shares; 2025Q2: 13,175 shares; 2025Q3: 11,158 shares; 2025Q4: 9,207 shares 9,207$409K0.09%-1,951Timeline
MLNVANECK 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: 49,342 shares; 2025Q3: 23,580 shares; 2025Q4: 22,888 shares 22,888$401K0.08%-692Timeline
ESMLISHARES 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: 8,982 shares; 2025Q3: 8,430 shares; 2025Q4: 8,317 shares 8,317$382K0.08%-113Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 598 shares; 2025Q1: 598 shares; 2025Q2: 791 shares; 2025Q3: 788 shares; 2025Q4: 788 shares 788$373K0.08%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly 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: 5,020 shares 5,020$372K0.08%newTimeline
SHYDVANECK 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: 15,111 shares; 2025Q3: 13,608 shares; 2025Q4: 13,608 shares 13,608$312K0.07%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,671 shares; 2025Q1: 3,645 shares; 2025Q2: 1,740 shares; 2025Q3: 1,697 shares; 2025Q4: 1,683 shares 1,683$299K0.06%-14Timeline
XLKSELECT SECTOR SPDR 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: 2,021 shares 2,021$291K0.06%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,538 shares; 2025Q1: 5,905 shares; 2025Q2: 4,167 shares; 2025Q3: 3,542 shares; 2025Q4: 3,416 shares 3,416$282K0.06%-126Timeline
UDECINNOVATOR ETFS 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: 376,720 shares; 2025Q3: 6,964 shares; 2025Q4: 6,964 shares 6,964$276K0.06%0Timeline
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: 11,969 shares; 2025Q1: 11,969 shares; 2025Q2: 4,341 shares; 2025Q3: 4,341 shares; 2025Q4: 4,341 shares 4,341$264K0.06%0Timeline
MMM3M 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: 1,635 shares; 2025Q3: 1,635 shares; 2025Q4: 1,635 shares 1,635$262K0.05%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,789 shares; 2025Q2: 5,937 shares; 2025Q3: 3,747 shares; 2025Q4: 1,825 shares 1,825$262K0.05%-1,922Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,552 shares; 2025Q1: 978 shares; 2025Q2: 714 shares; 2025Q3: 517 shares; 2025Q4: 496 shares 496$253K0.05%-21Timeline
CATCATERPILLAR 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: 427 shares; 2025Q4: 427 shares 427$245K0.05%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,766 shares; 2025Q1: 8,851 shares; 2025Q2: 5,386 shares; 2025Q3: 5,310 shares; 2025Q4: 5,316 shares 5,316$235K0.05%+6Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,195 shares; 2025Q1: 16,269 shares; 2025Q2: 4,091 shares; 2025Q3: 3,839 shares; 2025Q4: 3,615 shares 3,615$232K0.05%-224Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 737 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 615 shares 615$228K0.05%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,616 shares; 2025Q1: 7,950 shares; 2025Q2: 1,761 shares; 2025Q3: 1,571 shares; 2025Q4: 1,130 shares 1,130$226K0.05%-441Timeline
GOOGLALPHABET 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: 714 shares 714$223K0.05%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,856 shares; 2025Q1: 1,579 shares; 2025Q2: not reported; 2025Q3: 1,626 shares; 2025Q4: 1,463 shares 1,463$223K0.05%-163Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,873 shares; 2025Q1: 1,865 shares; 2025Q2: 1,042 shares; 2025Q3: 1,042 shares; 2025Q4: 1,042 shares 1,042$219K0.05%0Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,864 shares; 2025Q1: 3,776 shares; 2025Q2: 2,831 shares; 2025Q3: 2,645 shares; 2025Q4: 2,516 shares 2,516$214K0.04%-129Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 730 shares; 2025Q3: 730 shares; 2025Q4: 717 shares 717$212K0.04%-13Timeline
INTCINTEL 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: 6,017 shares; 2025Q4: 5,720 shares 5,720$211K0.04%-297Timeline
GEGE AEROSPACEQuarterly 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: 727 shares; 2025Q4: 683 shares 683$210K0.04%-44Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,371 shares; 2025Q1: 11,331 shares; 2025Q2: 10,306 shares; 2025Q3: 7,187 shares; 2025Q4: 6,346 shares 6,346$207K0.04%-841Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,872 shares; 2025Q1: 11,701 shares; 2025Q2: 1,840 shares; 2025Q3: 1,164 shares; 2025Q4: 1,082 shares 1,082$207K0.04%-82Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,202 shares; 2025Q1: 1,130 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 777 shares 777$200K0.04%newTimeline

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
PCORPROCORE TECHNOLOGIES INC Stockput18,000$87K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
OPRAOPERA LTD34,719$717Kshares
ORCLORACLE CORP2,037$573Kshares
IBKRINTERACTIVE BROKERS GROUP IN7,100$489Kshares
SCHBSCHWAB STRATEGIC TR9,830$253Kshares
TAT&T INC8,151$230Kshares

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 0001811783-26-000001 base2026-01-12acceptance time not in the bulk data set