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Rockport Wealth LLC

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13F filer, CIK 2022866, Fairview Park, OH

Rockport Wealth LLC reported $514,101,639 across 99 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 58.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000209

Period
2025-12-31
Reported value
$514M
Holdings
99
Top 10 weight
58.47%
New
14
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPDNnew+2,798,734$26.4M
AIRRnew+97,377$9.57M
ROBTnew+174,655$9.06M
ITBnew+92,647$8.92M
NFLXadded+91,160$8.55M

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
XLPreduced-430,739-$33.5M
ISCGexited-324,586-$17.6M
FXUreduced-162,585-$7.32M
ISRGreduced-5,378-$3.05M
GDXreduced-31,189-$2.68M

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 0002085853-26-000209, largest first. % of portfolio is the value over $514,101,639, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631,650 shares; 2024Q4: 1,951,507 shares; 2025Q1: 1,974,095 shares; 2025Q2: 1,930,788 shares; 2025Q3: 1,623,450 shares; 2025Q4: 1,611,576 shares 1,611,576$71.5M13.9%-11,874Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,086 shares; 2024Q4: 65,998 shares; 2025Q1: 56,309 shares; 2025Q2: 56,742 shares; 2025Q3: 62,438 shares; 2025Q4: 57,060 shares 57,060$32.3M6.29%-5,378Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,913 shares; 2024Q4: 9,498 shares; 2025Q1: not reported; 2025Q2: 405,015 shares; 2025Q3: 404,166 shares; 2025Q4: 402,303 shares 402,303$32.1M6.25%-1,863Timeline
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: 77,027 shares; 2025Q2: 112,235 shares; 2025Q3: 97,430 shares; 2025Q4: 96,438 shares 96,438$30.2M5.87%-992Timeline
BUXXEA 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: 11,025 shares; 2025Q3: 1,175,620 shares; 2025Q4: 1,488,293 shares 1,488,293$30.1M5.86%+312,673Timeline
SPDNDIREXION SHARES 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: 124,947 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,798,734 shares 2,798,734$26.4M5.13%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,969 shares; 2024Q4: 7,480 shares; 2025Q1: 65,847 shares; 2025Q2: 78,916 shares; 2025Q3: 79,036 shares; 2025Q4: 78,352 shares 78,352$21.3M4.14%-684Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,025 shares; 2025Q2: 242,212 shares; 2025Q3: 268,535 shares; 2025Q4: 285,990 shares 285,990$20.4M3.97%+17,455Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,975 shares; 2024Q4: 2,107 shares; 2025Q1: 81,731 shares; 2025Q2: 115,478 shares; 2025Q3: 98,586 shares; 2025Q4: 97,803 shares 97,803$18.2M3.55%-783Timeline
CLSCELESTICA 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: 62,442 shares; 2025Q4: 60,997 shares 60,997$18M3.51%-1,445Timeline
NLRVANECK 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: 103,497 shares; 2025Q2: 176,497 shares; 2025Q3: 144,995 shares; 2025Q4: 143,941 shares 143,941$17.9M3.48%-1,054Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,020 shares; 2024Q4: 3,581 shares; 2025Q1: 67,603 shares; 2025Q2: 76,619 shares; 2025Q3: 77,980 shares; 2025Q4: 76,424 shares 76,424$17.6M3.43%-1,556Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,752 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,419 shares; 2025Q3: 151,798 shares; 2025Q4: 151,750 shares 151,750$17.3M3.36%-48Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly 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: 97,377 shares 97,377$9.57M1.86%newTimeline
NFLXNETFLIX INC.Quarterly 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: 9,948 shares; 2025Q4: 101,108 shares 101,108$9.48M1.84%+91,160Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly 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: 174,655 shares 174,655$9.06M1.76%newTimeline
ITBISHARES 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: not reported; 2025Q3: not reported; 2025Q4: 92,647 shares 92,647$8.92M1.74%newTimeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,088 shares; 2024Q4: 35,543 shares; 2025Q1: 70,941 shares; 2025Q2: 155,698 shares; 2025Q3: 182,530 shares; 2025Q4: 181,134 shares 181,134$8.24M1.6%-1,396Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566 shares; 2024Q4: 1,639 shares; 2025Q1: not reported; 2025Q2: 23,244 shares; 2025Q3: 23,184 shares; 2025Q4: 23,184 shares 23,184$7.47M1.45%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 14,556 shares; 2025Q1: 14,046 shares; 2025Q2: 14,301 shares; 2025Q3: 14,376 shares; 2025Q4: 14,147 shares 14,147$6.84M1.33%-229Timeline
GVALCAMBRIA 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: not reported; 2025Q2: not reported; 2025Q3: 147,221 shares; 2025Q4: 191,207 shares 191,207$6.02M1.17%+43,986Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,831 shares; 2024Q4: 118,140 shares; 2025Q1: 125,349 shares; 2025Q2: 87,291 shares; 2025Q3: 99,979 shares; 2025Q4: 86,393 shares 86,393$6M1.17%-13,586Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,584 shares; 2024Q4: 760 shares; 2025Q1: not reported; 2025Q2: 6,831 shares; 2025Q3: 7,842 shares; 2025Q4: 9,610 shares 9,610$5.9M1.15%+1,768Timeline
WBIYABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,332 shares; 2025Q1: 112,402 shares; 2025Q2: 125,838 shares; 2025Q3: 128,397 shares; 2025Q4: 138,292 shares 138,292$4.43M0.86%+9,895Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,039 shares; 2024Q4: 31,151 shares; 2025Q1: not reported; 2025Q2: 25,326 shares; 2025Q3: 35,161 shares; 2025Q4: 93,501 shares 93,501$4.18M0.81%+58,340Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,017 shares; 2024Q4: 93,481 shares; 2025Q1: 225,493 shares; 2025Q2: 234,411 shares; 2025Q3: 242,979 shares; 2025Q4: 256,715 shares 256,715$4.04M0.78%+13,736Timeline
EWWISHARES 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: 57,571 shares 57,571$3.99M0.78%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,233 shares; 2024Q4: 22,729 shares; 2025Q1: 15,053 shares; 2025Q2: 13,445 shares; 2025Q3: 23,845 shares; 2025Q4: 25,593 shares 25,593$3.97M0.77%+1,748Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,366 shares; 2024Q4: 59,223 shares; 2025Q1: 56,883 shares; 2025Q2: 59,053 shares; 2025Q3: 62,121 shares; 2025Q4: 67,990 shares 67,990$3.89M0.76%+5,869Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,004 shares; 2024Q4: 55,889 shares; 2025Q1: 93,898 shares; 2025Q2: 71,108 shares; 2025Q3: 73,331 shares; 2025Q4: 42,142 shares 42,142$3.61M0.7%-31,189Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,905 shares; 2024Q4: 36,574 shares; 2025Q1: 40,293 shares; 2025Q2: 18,627 shares; 2025Q3: 16,204 shares; 2025Q4: 20,277 shares 20,277$3.14M0.61%+4,073Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,339 shares; 2025Q2: 88,686 shares; 2025Q3: 94,895 shares; 2025Q4: 114,221 shares 114,221$3.02M0.59%+19,326Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,142 shares; 2024Q4: 30,632 shares; 2025Q1: 37,363 shares; 2025Q2: 68,863 shares; 2025Q3: 26,592 shares; 2025Q4: 69,722 shares 69,722$2.98M0.58%+43,130Timeline
UFOPROCURE 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: not reported; 2025Q4: 71,986 shares 71,986$2.78M0.54%newTimeline
AMAXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,871 shares; 2024Q4: 427,699 shares; 2025Q1: 284,863 shares; 2025Q2: 291,495 shares; 2025Q3: 297,881 shares; 2025Q4: 341,063 shares 341,063$2.69M0.52%+43,182Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 3,018 shares; 2025Q1: not reported; 2025Q2: 3,018 shares; 2025Q3: 3,000 shares; 2025Q4: 3,009 shares 3,009$2.64M0.51%+9Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,447 shares; 2024Q4: 82,437 shares; 2025Q1: 101,973 shares; 2025Q2: 108,717 shares; 2025Q3: 118,578 shares; 2025Q4: 136,865 shares 136,865$2.42M0.47%+18,287Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,375 shares; 2025Q2: 56,508 shares; 2025Q3: 49,905 shares; 2025Q4: 51,333 shares 51,333$2.15M0.42%+1,428Timeline
EMLCVANECK 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: 75,577 shares; 2025Q4: 78,884 shares 78,884$2.04M0.4%+3,307Timeline
CLOABLACKROCK 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: 36,421 shares; 2025Q4: 38,743 shares 38,743$2M0.39%+2,322Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,170 shares; 2024Q4: 4,212 shares; 2025Q1: not reported; 2025Q2: 4,017 shares; 2025Q3: 5,255 shares; 2025Q4: 4,242 shares 4,242$1.47M0.29%-1,013Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,117 shares; 2024Q4: 64,657 shares; 2025Q1: 63,557 shares; 2025Q2: 32,099 shares; 2025Q3: 29,162 shares; 2025Q4: 29,802 shares 29,802$1.36M0.27%+640Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,284 shares; 2024Q4: 11,174 shares; 2025Q1: not reported; 2025Q2: 8,938 shares; 2025Q3: 7,952 shares; 2025Q4: 4,846 shares 4,846$1.34M0.26%-3,106Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,959 shares; 2024Q4: 34,713 shares; 2025Q1: 34,057 shares; 2025Q2: 28,061 shares; 2025Q3: 25,257 shares; 2025Q4: 14,361 shares 14,361$1.26M0.25%-10,896Timeline
MUNIPIMCO 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: 25,844 shares; 2025Q2: 21,546 shares; 2025Q3: 21,200 shares; 2025Q4: 23,528 shares 23,528$1.23M0.24%+2,328Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,432 shares; 2024Q4: 3,782 shares; 2025Q1: 14,284 shares; 2025Q2: 13,562 shares; 2025Q3: 13,387 shares; 2025Q4: 13,387 shares 13,387$1.22M0.24%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 1,031 shares; 2025Q1: not reported; 2025Q2: 1,439 shares; 2025Q3: 1,682 shares; 2025Q4: 1,682 shares 1,682$1.15M0.22%0Timeline
SMMUPIMCO 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: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 19,391 shares 19,391$978K0.19%+14,391Timeline
MSIFMSC INCOME FUND 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: 52,752 shares; 2025Q4: 72,660 shares 72,660$955K0.19%+19,908Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,806 shares; 2024Q4: 12,591 shares; 2025Q1: not reported; 2025Q2: 10,219 shares; 2025Q3: 9,359 shares; 2025Q4: 5,888 shares 5,888$708K0.14%-3,471Timeline
SUBISHARES 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: 7,150 shares; 2025Q3: 6,150 shares; 2025Q4: 6,150 shares 6,150$656K0.13%0Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 3,110 shares; 2025Q3: 3,110 shares; 2025Q4: 3,098 shares 3,098$641K0.12%-12Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,536 shares; 2024Q4: 13,536 shares; 2025Q1: 13,536 shares; 2025Q2: 13,536 shares; 2025Q3: 13,536 shares; 2025Q4: 13,536 shares 13,536$594K0.12%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 1,781 shares; 2025Q1: not reported; 2025Q2: 2,074 shares; 2025Q3: 3,118 shares; 2025Q4: 4,895 shares 4,895$589K0.11%+1,777Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,968 shares; 2024Q4: 18,968 shares; 2025Q1: 21,654 shares; 2025Q2: 17,764 shares; 2025Q3: 17,472 shares; 2025Q4: 18,943 shares 18,943$573K0.11%+1,471Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,690 shares; 2024Q4: 9,693 shares; 2025Q1: not reported; 2025Q2: 12,410 shares; 2025Q3: 12,684 shares; 2025Q4: 12,358 shares 12,358$553K0.11%-326Timeline
AEPAMERICAN ELEC PWR CO 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: 2,352 shares; 2025Q3: 4,699 shares; 2025Q4: 4,699 shares 4,699$542K0.11%0Timeline
SPYINEOS 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: 9,330 shares 9,330$490K0.1%newTimeline
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: 9,064 shares 9,064$488K0.09%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,039 shares; 2024Q4: 3,186 shares; 2025Q1: not reported; 2025Q2: 3,388 shares; 2025Q3: 3,390 shares; 2025Q4: 3,383 shares 3,383$485K0.09%-7Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,136 shares; 2024Q4: 21,884 shares; 2025Q1: 19,562 shares; 2025Q2: 18,780 shares; 2025Q3: 16,322 shares; 2025Q4: 15,813 shares 15,813$483K0.09%-509Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,304 shares; 2024Q4: 17,200 shares; 2025Q1: 16,940 shares; 2025Q2: 14,265 shares; 2025Q3: 12,964 shares; 2025Q4: 9,278 shares 9,278$479K0.09%-3,686Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,130 shares; 2024Q4: 37,230 shares; 2025Q1: 37,230 shares; 2025Q2: 14,330 shares; 2025Q3: 13,330 shares; 2025Q4: 14,015 shares 14,015$463K0.09%+685Timeline
HYGISHARES 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: not reported; 2025Q3: not reported; 2025Q4: 5,622 shares 5,622$453K0.09%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,210 shares; 2025Q2: 25,210 shares; 2025Q3: 25,210 shares; 2025Q4: 25,710 shares 25,710$446K0.09%+500Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,365 shares; 2024Q4: 3,865 shares; 2025Q1: 11,545 shares; 2025Q2: 3,549 shares; 2025Q3: 1,438 shares; 2025Q4: 1,338 shares 1,338$420K0.08%-100Timeline
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: 3,408 shares; 2025Q4: 2,191 shares 2,191$420K0.08%-1,217Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,271 shares; 2024Q4: 6,271 shares; 2025Q1: not reported; 2025Q2: 6,271 shares; 2025Q3: 6,271 shares; 2025Q4: 6,271 shares 6,271$404K0.08%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,617 shares; 2024Q4: 3,842 shares; 2025Q1: not reported; 2025Q2: 4,836 shares; 2025Q3: 4,956 shares; 2025Q4: 4,929 shares 4,929$396K0.08%-27Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,440 shares; 2024Q4: 14,935 shares; 2025Q1: 12,147 shares; 2025Q2: 11,941 shares; 2025Q3: 11,321 shares; 2025Q4: 7,299 shares 7,299$392K0.08%-4,022Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048 shares; 2024Q4: 1,048 shares; 2025Q1: not reported; 2025Q2: 1,048 shares; 2025Q3: 1,048 shares; 2025Q4: 1,048 shares 1,048$391K0.08%0Timeline
CLOXSERIES PORTFOLIOS 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: not reported; 2025Q3: 9,447 shares; 2025Q4: 15,314 shares 15,314$391K0.08%+5,867Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690 shares; 2024Q4: 677 shares; 2025Q1: not reported; 2025Q2: 677 shares; 2025Q3: 616 shares; 2025Q4: 600 shares 600$367K0.07%-16Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,609 shares; 2024Q4: 714 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 553 shares; 2025Q4: 554 shares 554$347K0.07%+1Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 960 shares; 2025Q1: not reported; 2025Q2: 963 shares; 2025Q3: 1,055 shares; 2025Q4: 964 shares 964$323K0.06%-91Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,744 shares; 2024Q4: 5,711 shares; 2025Q1: not reported; 2025Q2: 367,638 shares; 2025Q3: 169,516 shares; 2025Q4: 6,931 shares 6,931$312K0.06%-162,585Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,436 shares; 2024Q4: 2,436 shares; 2025Q1: not reported; 2025Q2: 2,436 shares; 2025Q3: 2,436 shares; 2025Q4: 2,436 shares 2,436$297K0.06%0Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,233 shares; 2025Q2: 10,663 shares; 2025Q3: 10,522 shares; 2025Q4: 11,709 shares 11,709$295K0.06%+1,187Timeline
ITAISHARES 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: 1,337 shares; 2025Q3: 1,337 shares; 2025Q4: 1,337 shares 1,337$287K0.06%0Timeline
PLTRPALANTIR TECHNOLOGIES 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: 3,000 shares; 2025Q3: 1,229 shares; 2025Q4: 1,494 shares 1,494$266K0.05%+265Timeline
AMLPALPS 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: not reported; 2025Q2: 4,590 shares; 2025Q3: not reported; 2025Q4: 5,636 shares 5,636$265K0.05%newTimeline
CSCOCISCO SYS 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: 3,309 shares; 2025Q3: 3,327 shares; 2025Q4: 3,345 shares 3,345$258K0.05%+18Timeline
AEEAMEREN 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: 2,517 shares; 2025Q3: 2,517 shares; 2025Q4: 2,517 shares 2,517$251K0.05%0Timeline
ABBVABBVIE 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: 922 shares; 2025Q4: 1,097 shares 1,097$251K0.05%+175Timeline
PSAPUBLIC STORAGEQuarterly 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: 944 shares; 2025Q3: 944 shares; 2025Q4: 944 shares 944$245K0.05%0Timeline
CVXCHEVRON CORPORATIONQuarterly 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: 1,575 shares 1,575$240K0.05%newTimeline
TBILRBB FD 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: 4,794 shares 4,794$239K0.05%newTimeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,127 shares; 2024Q4: 10,127 shares; 2025Q1: 10,127 shares; 2025Q2: 10,127 shares; 2025Q3: 10,127 shares; 2025Q4: 10,127 shares 10,127$237K0.05%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 604 shares; 2025Q1: not reported; 2025Q2: 1,019 shares; 2025Q3: not reported; 2025Q4: 494 shares 494$222K0.04%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,152 shares; 2025Q1: not reported; 2025Q2: 10,944 shares; 2025Q3: 9,891 shares; 2025Q4: 8,852 shares 8,852$220K0.04%-1,039Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,694 shares; 2024Q4: 403,783 shares; 2025Q1: 435,689 shares; 2025Q2: 410,601 shares; 2025Q3: 433,536 shares; 2025Q4: 2,797 shares 2,797$217K0.04%-430,739Timeline
PMPHILIP MORRIS INTL 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: 1,342 shares; 2025Q3: 1,347 shares; 2025Q4: 1,353 shares 1,353$217K0.04%+6Timeline
WMTWALMART 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: 1,945 shares; 2025Q4: 1,945 shares 1,945$217K0.04%0Timeline
BRK-BBERKSHIRE 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: not reported; 2025Q2: 430 shares; 2025Q3: 472 shares; 2025Q4: 430 shares 430$216K0.04%-42Timeline
NTRSNORTHERN TR 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: 1,634 shares; 2025Q3: 1,634 shares; 2025Q4: 1,557 shares 1,557$213K0.04%-77Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,804 shares; 2024Q4: 2,804 shares; 2025Q1: not reported; 2025Q2: 2,729 shares; 2025Q3: 2,714 shares; 2025Q4: 2,707 shares 2,707$212K0.04%-7Timeline
IBBISHARES 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: not reported; 2025Q3: not reported; 2025Q4: 1,238 shares 1,238$209K0.04%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: 897 shares; 2025Q1: not reported; 2025Q2: 897 shares; 2025Q3: 897 shares; 2025Q4: 897 shares 897$204K0.04%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,350 shares; 2024Q4: 14,710 shares; 2025Q1: 11,350 shares; 2025Q2: 15,553 shares; 2025Q3: 12,987 shares; 2025Q4: 10,349 shares 10,349$153K0.03%-2,638Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISCGISHARES TR324,586$17.6Mshares
AFSMFIRST TR EXCHNG TRADED FD VI64,046$2.09Mshares
METAMETA PLATFORMS INC682$501Kshares
VUGVANGUARD INDEX FDS769$369Kshares
VIKVIKING HOLDINGS LTD5,300$329Kshares
LMTLOCKHEED MARTIN CORP417$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 0002085853-26-000209 base2026-02-06acceptance time not in the bulk data set