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RIVERCHASE WEALTH MANAGEMENT, LLC

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13F filer, CIK 2055985, Flower Mound, TX

RIVERCHASE WEALTH MANAGEMENT, LLC reported $184,117,395 across 73 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 68.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000169

Period
2025-12-31
Reported value
$184M
Holdings
73
Top 10 weight
68.63%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYLDadded+58,241$1.55M
IBDTadded+54,391$1.38M
DCORadded+16,313$1.2M
IBDSadded+33,717$819K
JCPBadded+15,258$722K

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
ISHARES TRexited-83,021-$2.09M
ISHARES TRexited-58,997-$1.38M
USFRreduced-14,047-$707K
ISHARESexited-25,255-$677K
AGYSexited-2,810-$296K

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 0002085853-26-000169, largest first. % of portfolio is the value over $184,117,395, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 176,059 shares; 2025Q1: 238,654 shares; 2025Q2: 235,501 shares; 2025Q3: 277,256 shares; 2025Q4: 293,569 shares 293,569$21.6M11.74%+16,313Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 315,670 shares; 2025Q1: 321,814 shares; 2025Q2: 329,290 shares; 2025Q3: 348,966 shares; 2025Q4: 364,224 shares 364,224$17.2M9.37%+15,258Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 741,806 shares; 2025Q1: 477,028 shares; 2025Q2: 482,206 shares; 2025Q3: 422,941 shares; 2025Q4: 419,405 shares 419,405$16.6M9.02%-3,536Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 455,959 shares; 2025Q1: 442,926 shares; 2025Q2: 445,634 shares; 2025Q3: 450,521 shares; 2025Q4: 453,246 shares 453,246$15.6M8.48%+2,725Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 299,909 shares; 2025Q1: 316,348 shares; 2025Q2: 334,287 shares; 2025Q3: 351,211 shares; 2025Q4: 359,205 shares 359,205$15.3M8.3%+7,994Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,788 shares; 2025Q1: 355,792 shares; 2025Q2: 407,746 shares; 2025Q3: 493,419 shares; 2025Q4: 551,660 shares 551,660$14.7M7.99%+58,241Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,405 shares; 2025Q1: 239,627 shares; 2025Q2: 286,176 shares; 2025Q3: 324,307 shares; 2025Q4: 325,446 shares 325,446$12.4M6.72%+1,139Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,219 shares; 2025Q1: 7,191 shares; 2025Q2: 7,127 shares; 2025Q3: 7,154 shares; 2025Q4: 7,154 shares 7,154$4.49M2.44%0Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 117,453 shares; 2025Q1: 124,823 shares; 2025Q2: 125,652 shares; 2025Q3: 128,749 shares; 2025Q4: 129,386 shares 129,386$4.28M2.32%+637Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,257 shares; 2025Q1: 18,726 shares; 2025Q2: 25,517 shares; 2025Q3: 31,553 shares; 2025Q4: 36,891 shares 36,891$4.12M2.24%+5,338Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,795 shares; 2025Q1: 47,663 shares; 2025Q2: 47,549 shares; 2025Q3: 47,549 shares; 2025Q4: 47,549 shares 47,549$2.7M1.47%0Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,302 shares; 2025Q1: 46,723 shares; 2025Q2: 59,842 shares; 2025Q3: 75,364 shares; 2025Q4: 109,081 shares 109,081$2.65M1.44%+33,717Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,735 shares; 2025Q1: 74,331 shares; 2025Q2: 84,492 shares; 2025Q3: 97,615 shares; 2025Q4: 105,279 shares 105,279$2.55M1.39%+7,664Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,622 shares; 2025Q1: 43,046 shares; 2025Q2: 40,605 shares; 2025Q3: 40,613 shares; 2025Q4: 40,613 shares 40,613$2.54M1.38%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,603 shares; 2025Q4: 26,861 shares 26,861$2.5M1.36%-2,742Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 94,631 shares; 2025Q1: 93,339 shares; 2025Q2: 86,052 shares; 2025Q3: 86,052 shares; 2025Q4: 86,052 shares 86,052$2.34M1.27%0Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,278 shares; 2025Q1: 55,663 shares; 2025Q2: 55,663 shares; 2025Q3: 55,663 shares; 2025Q4: 55,663 shares 55,663$2.27M1.23%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,296 shares; 2025Q1: 12,573 shares; 2025Q2: 11,779 shares; 2025Q3: 11,728 shares; 2025Q4: 11,180 shares 11,180$2.14M1.16%-548Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,030 shares; 2025Q4: 66,421 shares 66,421$1.69M0.92%+54,391Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,629 shares; 2025Q1: 25,378 shares; 2025Q2: 25,378 shares; 2025Q3: 25,378 shares; 2025Q4: 25,378 shares 25,378$1.66M0.9%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,249 shares; 2025Q1: 57,249 shares; 2025Q2: 57,249 shares; 2025Q3: 57,249 shares; 2025Q4: 57,249 shares 57,249$1.5M0.82%0Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,637 shares; 2025Q1: 45,647 shares; 2025Q2: 47,261 shares; 2025Q3: 47,667 shares; 2025Q4: 60,883 shares 60,883$1.39M0.76%+13,216Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,868 shares; 2025Q1: 51,161 shares; 2025Q2: 44,206 shares; 2025Q3: 41,437 shares; 2025Q4: 27,390 shares 27,390$1.38M0.75%-14,047Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,886 shares; 2025Q2: 6,778 shares; 2025Q3: 13,225 shares; 2025Q4: 25,131 shares 25,131$1.29M0.7%+11,906Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,108 shares; 2025Q1: 6,654 shares; 2025Q2: 12,643 shares; 2025Q3: 12,818 shares; 2025Q4: 15,520 shares 15,520$1.28M0.69%+2,702Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,571 shares; 2025Q1: 13,395 shares; 2025Q2: 17,069 shares; 2025Q3: 21,979 shares; 2025Q4: 25,151 shares 25,151$1.26M0.68%+3,172Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,975 shares; 2025Q1: 9,975 shares; 2025Q2: 9,975 shares; 2025Q3: 9,975 shares; 2025Q4: 9,975 shares 9,975$1.2M0.65%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,431 shares; 2025Q1: 23,452 shares; 2025Q2: 29,819 shares; 2025Q3: 30,373 shares; 2025Q4: 30,585 shares 30,585$1.17M0.63%+212Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,214 shares; 2025Q1: 27,250 shares; 2025Q2: 27,250 shares; 2025Q3: 27,250 shares; 2025Q4: 27,250 shares 27,250$1.14M0.62%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,387 shares; 2025Q1: 2,387 shares; 2025Q2: 2,525 shares; 2025Q3: 2,234 shares; 2025Q4: 2,234 shares 2,234$1.12M0.61%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,149 shares; 2025Q1: 6,991 shares; 2025Q2: 6,718 shares; 2025Q3: 6,119 shares; 2025Q4: 5,641 shares 5,641$1.12M0.61%-478Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,405 shares; 2025Q1: 29,857 shares; 2025Q2: 31,929 shares; 2025Q3: 35,520 shares; 2025Q4: 46,510 shares 46,510$1.05M0.57%+10,990Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,526 shares; 2025Q1: 19,526 shares; 2025Q2: 28,142 shares; 2025Q3: 28,142 shares; 2025Q4: 31,115 shares 31,115$1.02M0.56%+2,973Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,445 shares; 2025Q1: 20,671 shares; 2025Q2: 19,702 shares; 2025Q3: 19,908 shares; 2025Q4: 19,908 shares 19,908$900K0.49%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,785 shares; 2025Q1: 1,785 shares; 2025Q2: 1,785 shares; 2025Q3: 1,785 shares; 2025Q4: 1,787 shares 1,787$864K0.47%+2Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,880 shares; 2025Q1: 28,367 shares; 2025Q2: 27,396 shares; 2025Q3: 26,806 shares; 2025Q4: 26,806 shares 26,806$849K0.46%0Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,704 shares; 2025Q1: 33,417 shares; 2025Q2: 33,417 shares; 2025Q3: 33,417 shares; 2025Q4: 32,787 shares 32,787$827K0.45%-630Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,718 shares; 2025Q1: 12,718 shares; 2025Q2: 12,718 shares; 2025Q3: 12,718 shares; 2025Q4: 12,718 shares 12,718$814K0.44%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,280 shares; 2025Q1: 12,280 shares; 2025Q2: 12,280 shares; 2025Q3: 12,280 shares; 2025Q4: 12,280 shares 12,280$810K0.44%0Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,195 shares; 2025Q1: 3,195 shares; 2025Q2: 3,195 shares; 2025Q3: 3,195 shares; 2025Q4: 3,195 shares 3,195$802K0.44%0Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,384 shares; 2025Q1: 24,303 shares; 2025Q2: 24,303 shares; 2025Q3: 24,303 shares; 2025Q4: 24,303 shares 24,303$667K0.36%0Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,465 shares; 2025Q1: 6,465 shares; 2025Q2: 7,637 shares; 2025Q3: 7,637 shares; 2025Q4: 8,614 shares 8,614$653K0.35%+977Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,411 shares; 2025Q1: 12,125 shares; 2025Q2: 12,594 shares; 2025Q3: 12,965 shares; 2025Q4: 13,764 shares 13,764$652K0.35%+799Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,374 shares; 2025Q1: 18,337 shares; 2025Q2: 17,286 shares; 2025Q3: 17,041 shares; 2025Q4: 17,041 shares 17,041$614K0.33%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,740 shares; 2025Q1: 21,740 shares; 2025Q2: 21,740 shares; 2025Q3: 21,740 shares; 2025Q4: 21,740 shares 21,740$609K0.33%0Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,174 shares 26,174$585K0.32%newTimeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,043 shares 14,043$534K0.29%newTimeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,229 shares; 2025Q1: 19,229 shares; 2025Q2: 19,229 shares; 2025Q3: 19,229 shares; 2025Q4: 20,673 shares 20,673$530K0.29%+1,444Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,748 shares; 2025Q1: 3,811 shares; 2025Q2: 8,377 shares; 2025Q3: 8,439 shares; 2025Q4: 8,474 shares 8,474$485K0.26%+35Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,835 shares; 2025Q1: 6,835 shares; 2025Q2: 6,835 shares; 2025Q3: 6,835 shares; 2025Q4: 6,835 shares 6,835$474K0.26%0Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,805 shares; 2025Q1: 6,805 shares; 2025Q2: not reported; 2025Q3: 10,784 shares; 2025Q4: 10,784 shares 10,784$471K0.26%0Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,889 shares; 2025Q4: 9,889 shares 9,889$459K0.25%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$453K0.25%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,678 shares; 2025Q2: 5,599 shares; 2025Q3: 5,599 shares; 2025Q4: 5,599 shares 5,599$431K0.23%0Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,894 shares; 2025Q1: 17,153 shares; 2025Q2: 13,416 shares; 2025Q3: 13,208 shares; 2025Q4: 13,208 shares 13,208$416K0.23%0Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,144 shares; 2025Q1: 8,719 shares; 2025Q2: not reported; 2025Q3: 10,356 shares; 2025Q4: 10,356 shares 10,356$407K0.22%0Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,675 shares; 2025Q4: 8,675 shares 8,675$381K0.21%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,304 shares; 2025Q1: 8,273 shares; 2025Q2: 8,294 shares; 2025Q3: 7,945 shares; 2025Q4: 7,973 shares 7,973$373K0.2%+28Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,227 shares; 2025Q1: 3,227 shares; 2025Q2: 3,227 shares; 2025Q3: 3,227 shares; 2025Q4: 3,227 shares 3,227$348K0.19%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,861 shares; 2025Q1: 2,861 shares; 2025Q2: 2,861 shares; 2025Q3: 2,861 shares; 2025Q4: 2,861 shares 2,861$344K0.19%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 786 shares; 2025Q3: 801 shares; 2025Q4: 810 shares 810$292K0.16%+9Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,624 shares 2,624$263K0.14%newTimeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,983 shares; 2025Q4: 7,983 shares 7,983$260K0.14%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 369 shares; 2025Q3: 414 shares; 2025Q4: 414 shares 414$254K0.14%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,501 shares; 2025Q3: 7,626 shares; 2025Q4: 7,626 shares 7,626$248K0.13%0Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,679 shares; 2025Q4: 4,679 shares 4,679$245K0.13%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 786 shares; 2025Q3: 786 shares; 2025Q4: 786 shares 786$233K0.13%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 855 shares 855$220K0.12%newTimeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,149 shares; 2025Q1: 1,149 shares; 2025Q2: 1,149 shares; 2025Q3: 1,149 shares; 2025Q4: 979 shares 979$217K0.12%-170Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,084 shares; 2025Q1: 11,554 shares; 2025Q2: 6,484 shares; 2025Q3: 6,054 shares; 2025Q4: 4,658 shares 4,658$212K0.11%-1,396Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,960 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,362 shares 9,362$206K0.11%newTimeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,265 shares; 2025Q4: 5,265 shares 5,265$204K0.11%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,613 shares; 2025Q1: 1,452 shares; 2025Q2: 1,452 shares; 2025Q3: 1,029 shares; 2025Q4: 1,029 shares 1,029$201K0.11%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR83,021$2.09Mshares
ISHARES TRISHARES TR58,997$1.38Mshares
ISHARESISHARES25,255$677Kshares
AGYSAGILYSYS INC2,810$296Kshares
SPGPINVESCO EXCHANGE TRADED FD T1,830$208Kshares

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 0002085853-26-000169 base2026-02-02acceptance time not in the bulk data set