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RIDGECREST WEALTH PARTNERS, LLC

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13F filer, CIK 1860719, MILL VALLEY, CA

RIDGECREST WEALTH PARTNERS, LLC reported $184,378,144 across 103 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 55.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001860719-26-000001

Period
2025-12-31
Reported value
$184M
Holdings
103
Top 10 weight
55.87%
New
4
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+18,646$6.45M
NFLXadded+4,853$455K
FTECnew+945$212K
GSnew+240$211K
APHnew+1,531$207K

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
GOOGLreduced-26,533-$8.3M
AAPLreduced-28,482-$7.74M
DGROreduced-63,475-$4.41M
VOOreduced-6,798-$4.26M
SPYreduced-3,253-$2.22M

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 0001860719-26-000001, largest first. % of portfolio is the value over $184,378,144, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,427 shares; 2024Q4: 104,837 shares; 2025Q1: 107,051 shares; 2025Q2: 106,220 shares; 2025Q3: 106,058 shares; 2025Q4: 77,576 shares 77,576$21.1M11.44%-28,482Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,417 shares; 2024Q4: 72,921 shares; 2025Q1: 72,622 shares; 2025Q2: 72,502 shares; 2025Q3: 71,167 shares; 2025Q4: 44,634 shares 44,634$14M7.58%-26,533Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,300 shares; 2024Q4: 75,681 shares; 2025Q1: 80,061 shares; 2025Q2: 21,547 shares; 2025Q3: 69,532 shares; 2025Q4: 70,437 shares 70,437$13.1M7.12%+905Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,503 shares; 2024Q4: 228,469 shares; 2025Q1: 233,548 shares; 2025Q2: 237,137 shares; 2025Q3: 235,879 shares; 2025Q4: 172,404 shares 172,404$12M6.49%-63,475Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,935 shares; 2024Q4: 15,113 shares; 2025Q1: 17,243 shares; 2025Q2: 20,640 shares; 2025Q3: 20,047 shares; 2025Q4: 13,249 shares 13,249$8.31M4.51%-6,798Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,450 shares; 2024Q4: 3,392 shares; 2025Q1: 28,402 shares; 2025Q2: 3,793 shares; 2025Q3: 3,694 shares; 2025Q4: 22,340 shares 22,340$7.73M4.19%+18,646Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,284 shares; 2024Q4: 16,542 shares; 2025Q1: 17,087 shares; 2025Q2: 17,018 shares; 2025Q3: 17,032 shares; 2025Q4: 15,018 shares 15,018$7.26M3.94%-2,014Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,679 shares; 2024Q4: 11,164 shares; 2025Q1: 11,083 shares; 2025Q2: 12,066 shares; 2025Q3: 12,065 shares; 2025Q4: 10,311 shares 10,311$7.06M3.83%-1,754Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,421 shares; 2024Q4: 29,275 shares; 2025Q1: 32,344 shares; 2025Q2: 37,622 shares; 2025Q3: 38,068 shares; 2025Q4: 29,187 shares 29,187$6.41M3.48%-8,881Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,312 shares; 2024Q4: 53,177 shares; 2025Q1: 50,944 shares; 2025Q2: 50,404 shares; 2025Q3: 49,697 shares; 2025Q4: 40,821 shares 40,821$6.07M3.29%-8,876Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,997 shares; 2024Q4: 23,797 shares; 2025Q1: 21,521 shares; 2025Q2: 21,524 shares; 2025Q3: 21,387 shares; 2025Q4: 19,148 shares 19,148$6.01M3.26%-2,239Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,863 shares; 2024Q4: 34,112 shares; 2025Q1: 33,476 shares; 2025Q2: 29,361 shares; 2025Q3: 27,611 shares; 2025Q4: 26,895 shares 26,895$4.1M2.22%-716Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,602 shares; 2024Q4: 31,392 shares; 2025Q1: 31,383 shares; 2025Q2: 31,229 shares; 2025Q3: 31,029 shares; 2025Q4: 22,179 shares 22,179$3.18M1.72%-8,850Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4$3.02M1.64%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,140 shares; 2024Q4: 5,140 shares; 2025Q1: 5,140 shares; 2025Q2: 4,664 shares; 2025Q3: 4,664 shares; 2025Q4: 4,664 shares 4,664$2.44M1.32%0Timeline
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: 7,965 shares; 2024Q4: 7,965 shares; 2025Q1: 7,979 shares; 2025Q2: 6,904 shares; 2025Q3: 6,634 shares; 2025Q4: 3,381 shares 3,381$2.31M1.25%-3,253Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,115 shares; 2024Q4: 9,238 shares; 2025Q1: 12,998 shares; 2025Q2: 16,159 shares; 2025Q3: 16,449 shares; 2025Q4: 15,946 shares 15,946$2.29M1.24%-503Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,057 shares; 2024Q4: 7,357 shares; 2025Q1: 7,854 shares; 2025Q2: 7,861 shares; 2025Q3: 7,903 shares; 2025Q4: 6,866 shares 6,866$2.21M1.2%-1,037Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,391 shares; 2024Q4: 26,887 shares; 2025Q1: 27,162 shares; 2025Q2: 26,981 shares; 2025Q3: 27,041 shares; 2025Q4: 26,760 shares 26,760$2.06M1.12%-281Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,157 shares; 2024Q4: 13,376 shares; 2025Q1: 19,064 shares; 2025Q2: 20,039 shares; 2025Q3: 20,278 shares; 2025Q4: 16,921 shares 16,921$2.06M1.12%-3,357Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,581 shares; 2024Q4: 29,758 shares; 2025Q1: 30,408 shares; 2025Q2: 29,808 shares; 2025Q3: 29,808 shares; 2025Q4: 28,316 shares 28,316$1.98M1.07%-1,492Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,545 shares; 2024Q4: 9,551 shares; 2025Q1: 9,596 shares; 2025Q2: 9,796 shares; 2025Q3: 9,851 shares; 2025Q4: 6,457 shares 6,457$1.91M1.04%-3,394Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,903 shares; 2024Q4: 7,903 shares; 2025Q1: 8,253 shares; 2025Q2: 8,250 shares; 2025Q3: 8,252 shares; 2025Q4: 8,338 shares 8,338$1.91M1.03%+86Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,507 shares; 2024Q4: 4,519 shares; 2025Q1: 5,081 shares; 2025Q2: 4,881 shares; 2025Q3: 4,406 shares; 2025Q4: 3,995 shares 3,995$1.8M0.97%-411Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,318 shares; 2024Q4: 27,318 shares; 2025Q1: 27,308 shares; 2025Q2: 23,808 shares; 2025Q3: 23,808 shares; 2025Q4: 23,808 shares 23,808$1.77M0.96%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,817 shares; 2024Q4: 7,726 shares; 2025Q1: 8,354 shares; 2025Q2: 8,399 shares; 2025Q3: 8,485 shares; 2025Q4: 7,104 shares 7,104$1.64M0.89%-1,381Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,071 shares; 2024Q4: 80,000 shares; 2025Q1: 85,000 shares; 2025Q2: 85,000 shares; 2025Q3: 85,000 shares; 2025Q4: 79,000 shares 79,000$1.45M0.79%-6,000Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,188 shares; 2024Q4: 4,427 shares; 2025Q1: 4,877 shares; 2025Q2: 4,877 shares; 2025Q3: 4,627 shares; 2025Q4: 4,271 shares 4,271$1.4M0.76%-356Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,043 shares; 2024Q4: 14,993 shares; 2025Q1: 14,021 shares; 2025Q2: 13,998 shares; 2025Q3: 13,998 shares; 2025Q4: 13,836 shares 13,836$1.29M0.7%-162Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,345 shares; 2024Q4: 13,293 shares; 2025Q1: 13,293 shares; 2025Q2: 12,889 shares; 2025Q3: 12,975 shares; 2025Q4: 5,855 shares 5,855$1.21M0.66%-7,120Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,466 shares; 2024Q4: 14,966 shares; 2025Q1: 15,692 shares; 2025Q2: 17,069 shares; 2025Q3: 17,241 shares; 2025Q4: 9,898 shares 9,898$1.19M0.65%-7,343Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,265 shares; 2024Q4: 4,185 shares; 2025Q1: 3,955 shares; 2025Q2: 3,927 shares; 2025Q3: 3,908 shares; 2025Q4: 3,546 shares 3,546$1.19M0.64%-362Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,613 shares; 2024Q4: 5,613 shares; 2025Q1: 5,613 shares; 2025Q2: 5,609 shares; 2025Q3: 5,609 shares; 2025Q4: 4,613 shares 4,613$1.19M0.64%-996Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,060 shares; 2024Q4: 4,060 shares; 2025Q1: 4,060 shares; 2025Q2: 4,060 shares; 2025Q3: 4,060 shares; 2025Q4: 4,060 shares 4,060$1.17M0.64%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 1,604 shares; 2025Q1: 1,560 shares; 2025Q2: 1,662 shares; 2025Q3: 1,659 shares; 2025Q4: 1,568 shares 1,568$1.04M0.56%-91Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 1,574 shares; 2025Q1: 1,583 shares; 2025Q2: 1,427 shares; 2025Q3: 1,825 shares; 2025Q4: 1,134 shares 1,134$978K0.53%-691Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,096 shares; 2024Q4: 4,100 shares; 2025Q1: 4,267 shares; 2025Q2: 4,333 shares; 2025Q3: 4,333 shares; 2025Q4: 1,587 shares 1,587$975K0.53%-2,746Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,984 shares; 2024Q4: 1,984 shares; 2025Q1: 1,984 shares; 2025Q2: 1,981 shares; 2025Q3: 1,981 shares; 2025Q4: 1,670 shares 1,670$957K0.52%-311Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,511 shares; 2024Q4: 5,511 shares; 2025Q1: 5,511 shares; 2025Q2: 5,511 shares; 2025Q3: 5,511 shares; 2025Q4: 4,111 shares 4,111$951K0.52%-1,400Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816 shares; 2024Q4: 911 shares; 2025Q1: 911 shares; 2025Q2: 884 shares; 2025Q3: 887 shares; 2025Q4: 880 shares 880$946K0.51%-7Timeline
SPYDSPDR 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: 17,710 shares; 2025Q3: 21,325 shares; 2025Q4: 19,885 shares 19,885$860K0.47%-1,440Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,443 shares; 2024Q4: 6,443 shares; 2025Q1: 6,743 shares; 2025Q2: 6,743 shares; 2025Q3: 6,743 shares; 2025Q4: 6,743 shares 6,743$845K0.46%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: 1,901 shares; 2025Q1: 2,201 shares; 2025Q2: 2,110 shares; 2025Q3: 2,058 shares; 2025Q4: 1,606 shares 1,606$807K0.44%-452Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,151 shares; 2024Q4: 4,651 shares; 2025Q1: 4,851 shares; 2025Q2: 4,851 shares; 2025Q3: 4,951 shares; 2025Q4: 4,961 shares 4,961$796K0.43%+10Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,118 shares; 2024Q4: 23,930 shares; 2025Q1: 24,409 shares; 2025Q2: 23,638 shares; 2025Q3: 24,391 shares; 2025Q4: 27,655 shares 27,655$759K0.41%+3,264Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,658 shares; 2024Q4: 10,397 shares; 2025Q1: 10,898 shares; 2025Q2: 10,315 shares; 2025Q3: 10,316 shares; 2025Q4: 6,838 shares 6,838$720K0.39%-3,478Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,882 shares; 2024Q4: 11,882 shares; 2025Q1: 13,882 shares; 2025Q2: 12,617 shares; 2025Q3: 12,617 shares; 2025Q4: 11,639 shares 11,639$640K0.35%-978Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,058 shares; 2024Q4: 28,241 shares; 2025Q1: 29,315 shares; 2025Q2: 28,022 shares; 2025Q3: 28,502 shares; 2025Q4: 25,247 shares 25,247$629K0.34%-3,255Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,813 shares; 2024Q4: 5,813 shares; 2025Q1: 6,813 shares; 2025Q2: 6,614 shares; 2025Q3: 5,889 shares; 2025Q4: 3,092 shares 3,092$603K0.33%-2,797Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,435 shares; 2024Q4: 1,435 shares; 2025Q1: 1,435 shares; 2025Q2: 1,435 shares; 2025Q3: 1,435 shares; 2025Q4: 6,288 shares 6,288$590K0.32%+4,853Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,203 shares; 2024Q4: 1,873 shares; 2025Q1: 1,873 shares; 2025Q2: 1,870 shares; 2025Q3: 1,870 shares; 2025Q4: 1,579 shares 1,579$584K0.32%-291Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,195 shares; 2024Q4: 6,187 shares; 2025Q1: 6,187 shares; 2025Q2: 6,187 shares; 2025Q3: 6,187 shares; 2025Q4: 6,187 shares 6,187$583K0.32%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,809 shares; 2024Q4: 7,619 shares; 2025Q1: 7,938 shares; 2025Q2: 7,738 shares; 2025Q3: 7,739 shares; 2025Q4: 4,880 shares 4,880$555K0.3%-2,859Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 1,412 shares; 2025Q1: 1,712 shares; 2025Q2: 1,722 shares; 2025Q3: 1,772 shares; 2025Q4: 1,612 shares 1,612$555K0.3%-160Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246 shares; 2024Q4: 1,246 shares; 2025Q1: 1,246 shares; 2025Q2: 1,136 shares; 2025Q3: 1,136 shares; 2025Q4: 644 shares 644$528K0.29%-492Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,606 shares; 2024Q4: 4,618 shares; 2025Q1: 4,604 shares; 2025Q2: 4,304 shares; 2025Q3: 4,304 shares; 2025Q4: 4,250 shares 4,250$522K0.28%-54Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,414 shares; 2024Q4: 6,314 shares; 2025Q1: 6,814 shares; 2025Q2: 6,806 shares; 2025Q3: 6,806 shares; 2025Q4: 4,417 shares 4,417$492K0.27%-2,389Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,535 shares; 2024Q4: 2,535 shares; 2025Q1: 2,335 shares; 2025Q2: 2,349 shares; 2025Q3: 2,346 shares; 2025Q4: 1,574 shares 1,574$481K0.26%-772Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,567 shares; 2024Q4: 20,764 shares; 2025Q1: 21,279 shares; 2025Q2: 20,254 shares; 2025Q3: 19,781 shares; 2025Q4: 11,156 shares 11,156$454K0.25%-8,625Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,172 shares; 2024Q4: 18,388 shares; 2025Q1: 19,808 shares; 2025Q2: 19,588 shares; 2025Q3: 19,289 shares; 2025Q4: 17,520 shares 17,520$435K0.24%-1,769Timeline
QBTSD-WAVE QUANTUM 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: 11,191 shares; 2025Q4: 16,005 shares 16,005$419K0.23%+4,814Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,096 shares; 2025Q2: 1,435 shares; 2025Q3: 1,435 shares; 2025Q4: 1,436 shares 1,436$413K0.22%+1Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,378 shares; 2024Q4: 3,378 shares; 2025Q1: 4,453 shares; 2025Q2: 5,028 shares; 2025Q3: 5,028 shares; 2025Q4: 5,028 shares 5,028$403K0.22%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298 shares; 2024Q4: 2,292 shares; 2025Q1: 2,292 shares; 2025Q2: 2,289 shares; 2025Q3: 2,389 shares; 2025Q4: 2,062 shares 2,062$402K0.22%-327Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 960 shares 960$380K0.21%-90Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,724 shares; 2024Q4: 2,724 shares; 2025Q1: 2,724 shares; 2025Q2: 2,724 shares; 2025Q3: 2,724 shares; 2025Q4: 2,724 shares 2,724$379K0.21%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: 1,305 shares; 2025Q1: 1,305 shares; 2025Q2: 1,285 shares; 2025Q3: 1,285 shares; 2025Q4: 2,570 shares 2,570$370K0.2%+1,285Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 1,434 shares; 2025Q1: 1,454 shares; 2025Q2: 1,454 shares; 2025Q3: 1,454 shares; 2025Q4: 1,454 shares 1,454$368K0.2%0Timeline
IONQIONQ 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: 14,529 shares; 2025Q4: 8,083 shares 8,083$363K0.2%-6,446Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568 shares; 2024Q4: 608 shares; 2025Q1: 608 shares; 2025Q2: 639 shares; 2025Q3: 717 shares; 2025Q4: 739 shares 739$361K0.2%+22Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 744 shares; 2025Q1: 744 shares; 2025Q2: 744 shares; 2025Q3: 744 shares; 2025Q4: 744 shares 744$358K0.19%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,474 shares; 2024Q4: 14,624 shares; 2025Q1: 13,746 shares; 2025Q2: 10,980 shares; 2025Q3: 11,004 shares; 2025Q4: 9,179 shares 9,179$339K0.18%-1,825Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,851 shares; 2024Q4: 5,351 shares; 2025Q1: 5,751 shares; 2025Q2: 5,751 shares; 2025Q3: 5,751 shares; 2025Q4: 5,761 shares 5,761$332K0.18%+10Timeline
VXUSVANGUARD STAR FDSQuarterly 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: 3,117 shares; 2025Q3: 3,117 shares; 2025Q4: 4,342 shares 4,342$328K0.18%+1,225Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,389 shares; 2025Q2: 5,139 shares; 2025Q3: 5,139 shares; 2025Q4: 5,139 shares 5,139$326K0.18%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,150 shares; 2025Q4: 3,150 shares 3,150$323K0.18%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675 shares; 2024Q4: not reported; 2025Q1: 1,675 shares; 2025Q2: 1,698 shares; 2025Q3: 1,668 shares; 2025Q4: 1,712 shares 1,712$314K0.17%+44Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393 shares; 2024Q4: 889 shares; 2025Q1: 972 shares; 2025Q2: 897 shares; 2025Q3: 895 shares; 2025Q4: 895 shares 895$313K0.17%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 1,989 shares; 2025Q1: 2,161 shares; 2025Q2: 2,162 shares; 2025Q3: 2,162 shares; 2025Q4: 2,163 shares 2,163$295K0.16%+1Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086 shares; 2024Q4: 1,094 shares; 2025Q1: 1,098 shares; 2025Q2: 1,086 shares; 2025Q3: 1,086 shares; 2025Q4: 1,086 shares 1,086$282K0.15%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,947 shares; 2024Q4: 2,937 shares; 2025Q1: 2,937 shares; 2025Q2: 2,937 shares; 2025Q3: 2,937 shares; 2025Q4: 1,637 shares 1,637$280K0.15%-1,300Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,584 shares; 2025Q2: 2,584 shares; 2025Q3: 2,291 shares; 2025Q4: 2,312 shares 2,312$268K0.15%+21Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040 shares; 2024Q4: 2,040 shares; 2025Q1: 2,038 shares; 2025Q2: 2,038 shares; 2025Q3: 2,038 shares; 2025Q4: 2,038 shares 2,038$263K0.14%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,544 shares; 2024Q4: 6,544 shares; 2025Q1: 6,544 shares; 2025Q2: 6,544 shares; 2025Q3: 6,544 shares; 2025Q4: 6,544 shares 6,544$259K0.14%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,946 shares; 2024Q4: 4,946 shares; 2025Q1: 4,817 shares; 2025Q2: 4,817 shares; 2025Q3: 4,817 shares; 2025Q4: 3,217 shares 3,217$258K0.14%-1,600Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 704 shares; 2025Q1: 704 shares; 2025Q2: 716 shares; 2025Q3: 712 shares; 2025Q4: 728 shares 728$255K0.14%+16Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,751 shares; 2024Q4: 1,240 shares; 2025Q1: 2,060 shares; 2025Q2: 1,560 shares; 2025Q3: 1,560 shares; 2025Q4: 1,646 shares 1,646$254K0.14%+86Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,380 shares; 2024Q4: 3,380 shares; 2025Q1: 3,380 shares; 2025Q2: 3,378 shares; 2025Q3: 3,362 shares; 2025Q4: 1,707 shares 1,707$245K0.13%-1,655Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$232K0.13%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052 shares; 2024Q4: 1,052 shares; 2025Q1: 981 shares; 2025Q2: 707 shares; 2025Q3: 707 shares; 2025Q4: 704 shares 704$232K0.13%-3Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 640 shares; 2025Q1: 640 shares; 2025Q2: 640 shares; 2025Q3: 640 shares; 2025Q4: 640 shares 640$224K0.12%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,620 shares; 2024Q4: not reported; 2025Q1: 2,619 shares; 2025Q2: 2,619 shares; 2025Q3: 2,619 shares; 2025Q4: 5,230 shares 5,230$223K0.12%+2,611Timeline
FTECFIDELITY 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: 945 shares 945$212K0.12%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 3,281 shares; 2025Q1: 3,281 shares; 2025Q2: 3,269 shares; 2025Q3: 3,269 shares; 2025Q4: 2,100 shares 2,100$212K0.11%-1,169Timeline
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: 240 shares 240$211K0.11%newTimeline
RSPINVESCO 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: 1,088 shares; 2025Q4: 1,088 shares 1,088$208K0.11%0Timeline
APHAMPHENOL 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: 1,531 shares 1,531$207K0.11%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,208 shares; 2024Q4: 6,008 shares; 2025Q1: 4,417 shares; 2025Q2: 4,417 shares; 2025Q3: 4,417 shares; 2025Q4: 3,840 shares 3,840$207K0.11%-577Timeline
QQQINEOS 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: not reported; 2025Q4: 3,750 shares 3,750$202K0.11%newTimeline
CALIBLACKROCK ETF TRUST 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: not reported; 2025Q3: 4,750 shares; 2025Q4: 4,000 shares 4,000$202K0.11%-750Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,445 shares; 2024Q4: 25,831 shares; 2025Q1: 26,084 shares; 2025Q2: 25,505 shares; 2025Q3: 20,723 shares; 2025Q4: 15,332 shares 15,332$201K0.11%-5,391Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,500 shares; 2025Q1: not reported; 2025Q2: 3,650 shares; 2025Q3: 3,650 shares; 2025Q4: 3,500 shares 3,500$200K0.11%-150Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X SharesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,885 shares; 2025Q1: not reported; 2025Q2: 15,635 shares; 2025Q3: 23,985 shares; 2025Q4: 39,485 shares 39,485$200K0.11%+15,500

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SBUXSTARBUCKS CORP14,892$1.26Mshares
TOSTTOAST INC25,030$914Kshares
SCHWCHARLES SCHWAB CORP (THE)5,783$552Kshares
BMYBRISTOL-MYERS SQUIBB CO8,115$366Kshares
ROSTROSS STORES INC2,275$347Kshares
MMM3M CO1,984$308Kshares
IWDISHARES TR1,480$301Kshares
KKELLANOVA3,657$300Kshares
ETNEATON CORP PLC728$272Kshares
CLXCLOROX CO DEL2,204$272Kshares
AMEAMETEK INC1,350$254Kshares
SNPSSYNOPSYS INC495$244Kshares
MSIMOTOROLA SOLUTIONS INC524$239Kshares
TRVTRAVELERS COMPANIES INC849$237Kshares
UPSUNITED PARCEL SVCS INC2,757$230Kshares
LULULULULEMON ATHLETICA INC1,200$214Kshares
SOSOUTHERN CO2,165$205Kshares
FEPIETF OPPORTUNITIES TRUST4,350$204Kshares
NRDSNERDWALLET INC14,218$153Kshares

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 0001860719-26-000001 base2026-01-22acceptance time not in the bulk data set