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Riverpoint Wealth Management Holdings, LLC

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13F filer, CIK 1682733, CHICAGO, IL

Riverpoint Wealth Management Holdings, LLC reported $465,634,581 across 59 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 82.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001682733-26-000001

Period
2025-12-31
Reported value
$466M
Holdings
59
Top 10 weight
82.41%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBNDadded+35,214$1.62M
SCHFadded+47,606$1.14M
VOadded+3,791$1.1M
SCHPadded+38,564$1.02M
FRELadded+27,878$750K

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
ACNreduced-9,003-$2.42M
GSLCreduced-5,230-$692K
IVVreduced-869-$595K
AAPLreduced-616-$167K
LPLAreduced-273-$97.5K

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 0001682733-26-000001, largest first. % of portfolio is the value over $465,634,581, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,592 shares; 2024Q4: 629,829 shares; 2025Q1: 632,094 shares; 2025Q2: 651,531 shares; 2025Q3: 647,292 shares; 2025Q4: 642,062 shares 642,062$85M18.25%-5,230Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,670 shares; 2024Q4: 2,137,185 shares; 2025Q1: 2,263,728 shares; 2025Q2: 2,278,495 shares; 2025Q3: 2,282,884 shares; 2025Q4: 2,330,490 shares 2,330,490$56M12.03%+47,606Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,488 shares; 2024Q4: 816,667 shares; 2025Q1: 825,430 shares; 2025Q2: 855,776 shares; 2025Q3: 854,251 shares; 2025Q4: 860,232 shares 860,232$53.7M11.54%+5,981Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,929 shares; 2024Q4: 157,455 shares; 2025Q1: 161,637 shares; 2025Q2: 167,059 shares; 2025Q3: 168,468 shares; 2025Q4: 172,259 shares 172,259$50M10.74%+3,791Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,626 shares; 2024Q4: 1,040,669 shares; 2025Q1: 1,068,884 shares; 2025Q2: 1,106,829 shares; 2025Q3: 1,120,479 shares; 2025Q4: 1,142,826 shares 1,142,826$36M7.73%+22,347Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,964 shares; 2024Q4: 39,618 shares; 2025Q1: 40,180 shares; 2025Q2: 40,288 shares; 2025Q3: 40,614 shares; 2025Q4: 39,745 shares 39,745$27.2M5.85%-869Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,220 shares; 2024Q4: 37,661 shares; 2025Q1: 37,302 shares; 2025Q2: 37,230 shares; 2025Q3: 37,307 shares; 2025Q4: 37,382 shares 37,382$23.4M5.03%+75Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,348 shares; 2024Q4: 449,168 shares; 2025Q1: 486,050 shares; 2025Q2: 436,090 shares; 2025Q3: 449,171 shares; 2025Q4: 484,385 shares 484,385$22.3M4.79%+35,214Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,567 shares; 2024Q4: 46,611 shares; 2025Q1: 51,243 shares; 2025Q2: 50,574 shares; 2025Q3: 50,374 shares; 2025Q4: 50,350 shares 50,350$15.9M3.4%-24Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,240 shares; 2024Q4: 430,742 shares; 2025Q1: 450,035 shares; 2025Q2: 467,376 shares; 2025Q3: 497,905 shares; 2025Q4: 525,783 shares 525,783$14.1M3.04%+27,878Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,018 shares; 2024Q4: 194,293 shares; 2025Q1: 198,562 shares; 2025Q2: 199,542 shares; 2025Q3: 199,403 shares; 2025Q4: 198,997 shares 198,997$13.1M2.82%-406Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,706 shares; 2024Q4: 111,105 shares; 2025Q1: 111,498 shares; 2025Q2: 109,643 shares; 2025Q3: 110,877 shares; 2025Q4: 114,296 shares 114,296$10.1M2.17%+3,419Timeline
SCHPSCHWAB STRATEGIC TRQuarterly 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: 142,664 shares; 2025Q3: 202,842 shares; 2025Q4: 241,406 shares 241,406$6.39M1.37%+38,564Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,921 shares; 2024Q4: 18,941 shares; 2025Q1: 19,009 shares; 2025Q2: 18,968 shares; 2025Q3: 18,946 shares; 2025Q4: 19,096 shares 19,096$4.2M0.9%+150Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,262 shares; 2024Q4: 34,678 shares; 2025Q1: 34,039 shares; 2025Q2: 27,209 shares; 2025Q3: 26,641 shares; 2025Q4: 26,665 shares 26,665$4.13M0.89%+24Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,719 shares; 2024Q4: 12,756 shares; 2025Q1: 12,760 shares; 2025Q2: 12,773 shares; 2025Q3: 12,786 shares; 2025Q4: 12,170 shares 12,170$3.31M0.71%-616Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,720 shares; 2024Q4: 8,951 shares; 2025Q1: 8,976 shares; 2025Q2: 8,998 shares; 2025Q3: 7,572 shares; 2025Q4: 7,641 shares 7,641$2.85M0.61%+69Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,486 shares; 2024Q4: 5,496 shares; 2025Q1: 5,505 shares; 2025Q2: 5,514 shares; 2025Q3: 5,506 shares; 2025Q4: 5,517 shares 5,517$2.67M0.57%+11Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,446 shares; 2024Q4: 7,473 shares; 2025Q1: 7,484 shares; 2025Q2: 9,676 shares; 2025Q3: 9,702 shares; 2025Q4: 9,733 shares 9,733$2.4M0.51%+31Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,821 shares; 2024Q4: 51,897 shares; 2025Q1: 41,373 shares; 2025Q2: 40,822 shares; 2025Q3: 39,817 shares; 2025Q4: 40,836 shares 40,836$2.2M0.47%+1,019Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,333 shares; 2024Q4: 88,029 shares; 2025Q1: 88,055 shares; 2025Q2: 87,369 shares; 2025Q3: 79,768 shares; 2025Q4: 79,794 shares 79,794$2.15M0.46%+26Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,181 shares; 2024Q4: 8,256 shares; 2025Q1: 8,499 shares; 2025Q2: 8,577 shares; 2025Q3: 8,602 shares; 2025Q4: 8,662 shares 8,662$1.98M0.43%+60Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,057 shares; 2024Q4: 47,862 shares; 2025Q1: 48,687 shares; 2025Q2: 49,530 shares; 2025Q3: 50,360 shares; 2025Q4: 51,368 shares 51,368$1.91M0.41%+1,008Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423 shares; 2024Q4: 3,425 shares; 2025Q1: 3,427 shares; 2025Q2: 3,429 shares; 2025Q3: 3,431 shares; 2025Q4: 3,472 shares 3,472$1.64M0.35%+41Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,567 shares; 2024Q4: 9,649 shares; 2025Q1: 9,649 shares; 2025Q2: 9,430 shares; 2025Q3: 8,700 shares; 2025Q4: 8,771 shares 8,771$1.53M0.33%+71Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 1,927 shares; 2025Q1: 1,930 shares; 2025Q2: 1,931 shares; 2025Q3: 1,934 shares; 2025Q4: 1,935 shares 1,935$1.46M0.31%+1Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,693 shares; 2024Q4: 32,880 shares; 2025Q1: 29,739 shares; 2025Q2: 29,266 shares; 2025Q3: 26,258 shares; 2025Q4: 24,758 shares 24,758$1.41M0.3%-1,500Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,360 shares; 2024Q4: 8,259 shares; 2025Q1: 9,531 shares; 2025Q2: 10,511 shares; 2025Q3: 10,985 shares; 2025Q4: 11,278 shares 11,278$1.36M0.29%+293Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,073 shares; 2024Q4: 12,873 shares; 2025Q1: 12,873 shares; 2025Q2: not reported; 2025Q3: 12,873 shares; 2025Q4: 12,873 shares 12,873$1.04M0.22%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 1,185 shares; 2025Q1: 1,190 shares; 2025Q2: 1,195 shares; 2025Q3: 1,200 shares; 2025Q4: 1,145 shares 1,145$1.01M0.22%-55Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,819 shares; 2025Q2: 5,340 shares; 2025Q3: 5,340 shares; 2025Q4: 5,163 shares 5,163$963K0.21%-177Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,378 shares; 2024Q4: 12,353 shares; 2025Q1: 12,353 shares; 2025Q2: 12,353 shares; 2025Q3: 12,353 shares; 2025Q4: 3,350 shares 3,350$899K0.19%-9,003Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: 3,082 shares; 2025Q1: 3,709 shares; 2025Q2: 3,723 shares; 2025Q3: 3,723 shares; 2025Q4: 3,723 shares 3,723$859K0.18%0Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,423 shares; 2024Q4: 8,432 shares; 2025Q1: 8,491 shares; 2025Q2: 8,554 shares; 2025Q3: 8,564 shares; 2025Q4: 8,579 shares 8,579$826K0.18%+15Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,088 shares; 2024Q4: 12,088 shares; 2025Q1: 12,088 shares; 2025Q2: 15,925 shares; 2025Q3: 15,925 shares; 2025Q4: 15,925 shares 15,925$760K0.16%0Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,754 shares; 2024Q4: 25,754 shares; 2025Q1: 25,754 shares; 2025Q2: 20,754 shares; 2025Q3: 20,754 shares; 2025Q4: 20,754 shares 20,754$756K0.16%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,609 shares; 2024Q4: 2,626 shares; 2025Q1: 2,646 shares; 2025Q2: 2,727 shares; 2025Q3: 2,736 shares; 2025Q4: 2,754 shares 2,754$710K0.15%+18Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489 shares; 2024Q4: 1,524 shares; 2025Q1: 2,252 shares; 2025Q2: 2,230 shares; 2025Q3: 2,208 shares; 2025Q4: 2,166 shares 2,166$680K0.15%-42Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,462 shares; 2024Q4: 3,477 shares; 2025Q1: 3,457 shares; 2025Q2: 3,482 shares; 2025Q3: 3,257 shares; 2025Q4: 3,276 shares 3,276$678K0.15%+19Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,117 shares; 2024Q4: 12,208 shares; 2025Q1: 12,208 shares; 2025Q2: 12,208 shares; 2025Q3: 12,208 shares; 2025Q4: 12,208 shares 12,208$660K0.14%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,702 shares; 2024Q4: 8,737 shares; 2025Q1: 9,210 shares; 2025Q2: 9,052 shares; 2025Q3: 8,657 shares; 2025Q4: 8,535 shares 8,535$632K0.14%-122Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776 shares; 2024Q4: 1,761 shares; 2025Q1: 1,749 shares; 2025Q2: 1,759 shares; 2025Q3: 1,738 shares; 2025Q4: 1,748 shares 1,748$602K0.13%+10Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,459 shares; 2024Q4: 8,475 shares; 2025Q1: 8,479 shares; 2025Q2: 8,487 shares; 2025Q3: 8,496 shares; 2025Q4: 8,504 shares 8,504$529K0.11%+8Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,778 shares; 2024Q4: 2,784 shares; 2025Q1: 2,790 shares; 2025Q2: 2,800 shares; 2025Q3: 2,456 shares; 2025Q4: 2,461 shares 2,461$480K0.1%+5Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436 shares; 2024Q4: 1,436 shares; 2025Q1: 1,436 shares; 2025Q2: 1,436 shares; 2025Q3: 1,436 shares; 2025Q4: 1,436 shares 1,436$472K0.1%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539 shares; 2024Q4: 1,541 shares; 2025Q1: 1,542 shares; 2025Q2: 1,543 shares; 2025Q3: 1,545 shares; 2025Q4: 1,272 shares 1,272$454K0.1%-273Timeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,542 shares; 2025Q2: not reported; 2025Q3: 11,542 shares; 2025Q4: 11,542 shares 11,542$425K0.09%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 952 shares; 2025Q1: 1,224 shares; 2025Q2: 1,283 shares; 2025Q3: 1,285 shares; 2025Q4: 1,117 shares 1,117$393K0.08%-168Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,353 shares; 2024Q4: 2,353 shares; 2025Q1: 2,340 shares; 2025Q2: 2,340 shares; 2025Q3: 1,833 shares; 2025Q4: 1,833 shares 1,833$386K0.08%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,401 shares; 2025Q2: not reported; 2025Q3: 7,470 shares; 2025Q4: 7,522 shares 7,522$373K0.08%+52Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,096 shares; 2024Q4: 5,096 shares; 2025Q1: 5,096 shares; 2025Q2: 5,096 shares; 2025Q3: 5,096 shares; 2025Q4: 4,811 shares 4,811$372K0.08%-285Timeline
GOOGLALPHABET 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: 1,032 shares; 2025Q4: 1,022 shares 1,022$320K0.07%-10Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: 1,982 shares; 2025Q1: 2,051 shares; 2025Q2: 2,058 shares; 2025Q3: 2,031 shares; 2025Q4: 2,011 shares 2,011$288K0.06%-20Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 2,035 shares; 2025Q1: 2,035 shares; 2025Q2: 2,035 shares; 2025Q3: 2,035 shares; 2025Q4: 2,035 shares 2,035$287K0.06%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly 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: 954 shares; 2025Q3: 955 shares; 2025Q4: 1,913 shares 1,913$275K0.06%+958Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774 shares; 2024Q4: 787 shares; 2025Q1: 807 shares; 2025Q2: 807 shares; 2025Q3: 809 shares; 2025Q4: 814 shares 814$273K0.06%+5Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,075 shares; 2025Q1: not reported; 2025Q2: 2,075 shares; 2025Q3: 2,075 shares; 2025Q4: 2,075 shares 2,075$269K0.06%0Timeline
WTFCWINTRUST FINL 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: 1,599 shares; 2025Q4: 1,605 shares 1,605$224K0.05%+6Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 983 shares; 2025Q1: 985 shares; 2025Q2: 989 shares; 2025Q3: not reported; 2025Q4: 731 shares 731$210K0.05%newTimeline

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 0001682733-26-000001 base2026-02-10acceptance time not in the bulk data set