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Rodgers & Associates, LTD

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13F filer, CIK 1846515, Lancaster, PA

Rodgers & Associates, LTD reported $987,585,331 across 107 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 54.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000265

Period
2025-12-31
Reported value
$988M
Holdings
107
Top 10 weight
54.72%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BEDYnew+95,172$2.53M
VCSHadded+28,311$2.26M
VOEadded+11,808$2.09M
VTIadded+6,024$2.02M
USRTadded+22,274$1.27M

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
IWFreduced-4,618-$2.19M
DONexited-37,315-$1.95M
SPYGreduced-8,951-$955K
IVWreduced-3,249-$400K
VTVreduced-1,904-$364K

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 0001172661-26-000265, largest first. % of portfolio is the value over $987,585,331, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,102 shares; 2024Q4: 399,316 shares; 2025Q1: 398,514 shares; 2025Q2: 412,041 shares; 2025Q3: 409,009 shares; 2025Q4: 407,105 shares 407,105$77.8M7.87%-1,904Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,381 shares; 2024Q4: 293,771 shares; 2025Q1: 303,094 shares; 2025Q2: 316,993 shares; 2025Q3: 314,416 shares; 2025Q4: 319,068 shares 319,068$67.6M6.84%+4,652Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,107 shares; 2024Q4: 339,152 shares; 2025Q1: 339,959 shares; 2025Q2: 358,122 shares; 2025Q3: 367,997 shares; 2025Q4: 379,805 shares 379,805$67.4M6.82%+11,808Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,691 shares; 2024Q4: 125,669 shares; 2025Q1: 124,469 shares; 2025Q2: 135,890 shares; 2025Q3: 130,393 shares; 2025Q4: 125,775 shares 125,775$59.5M6.03%-4,618Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,027 shares; 2024Q4: 418,369 shares; 2025Q1: 420,417 shares; 2025Q2: 421,189 shares; 2025Q3: 410,026 shares; 2025Q4: 411,776 shares 411,776$56.4M5.71%+1,750Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,459 shares; 2024Q4: 469,016 shares; 2025Q1: 462,277 shares; 2025Q2: 487,533 shares; 2025Q3: 476,783 shares; 2025Q4: 467,832 shares 467,832$49.9M5.05%-8,951Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496,086 shares; 2024Q4: 1,570,916 shares; 2025Q1: 1,597,316 shares; 2025Q2: 1,564,923 shares; 2025Q3: 1,615,193 shares; 2025Q4: 1,650,811 shares 1,650,811$49.9M5.05%+35,618Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,513 shares; 2024Q4: 120,193 shares; 2025Q1: 125,433 shares; 2025Q2: 132,244 shares; 2025Q3: 136,290 shares; 2025Q4: 138,062 shares 138,062$41.7M4.22%+1,772Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,285 shares; 2024Q4: 386,265 shares; 2025Q1: 397,598 shares; 2025Q2: 413,898 shares; 2025Q3: 421,859 shares; 2025Q4: 423,651 shares 423,651$39.9M4.04%+1,792Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,995 shares; 2024Q4: 298,662 shares; 2025Q1: 306,111 shares; 2025Q2: 336,515 shares; 2025Q3: 333,944 shares; 2025Q4: 333,839 shares 333,839$30.4M3.08%-105Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,937 shares; 2024Q4: 475,300 shares; 2025Q1: 483,958 shares; 2025Q2: 487,696 shares; 2025Q3: 492,991 shares; 2025Q4: 500,177 shares 500,177$28.4M2.88%+7,186Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,918 shares; 2024Q4: 90,670 shares; 2025Q1: 91,347 shares; 2025Q2: 94,583 shares; 2025Q3: 94,339 shares; 2025Q4: 97,285 shares 97,285$27.2M2.75%+2,946Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,393 shares; 2024Q4: 161,250 shares; 2025Q1: 167,407 shares; 2025Q2: 171,776 shares; 2025Q3: 171,753 shares; 2025Q4: 174,382 shares 174,382$24.6M2.49%+2,629Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,010 shares; 2024Q4: 200,632 shares; 2025Q1: 220,658 shares; 2025Q2: 244,385 shares; 2025Q3: 273,209 shares; 2025Q4: 301,520 shares 301,520$24M2.43%+28,311Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,741 shares; 2024Q4: 297,275 shares; 2025Q1: 323,477 shares; 2025Q2: 337,807 shares; 2025Q3: 353,977 shares; 2025Q4: 376,251 shares 376,251$21.4M2.17%+22,274Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,715 shares; 2024Q4: 198,834 shares; 2025Q1: 211,029 shares; 2025Q2: 215,562 shares; 2025Q3: 223,386 shares; 2025Q4: 233,219 shares 233,219$20.6M2.09%+9,833Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,809 shares; 2024Q4: 293,536 shares; 2025Q1: 310,058 shares; 2025Q2: 307,280 shares; 2025Q3: 310,945 shares; 2025Q4: 316,581 shares 316,581$19.8M2%+5,636Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,592 shares; 2024Q4: 211,287 shares; 2025Q1: 216,093 shares; 2025Q2: 215,566 shares; 2025Q3: 220,521 shares; 2025Q4: 220,040 shares 220,040$18.6M1.89%-481Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,935 shares; 2024Q4: 219,476 shares; 2025Q1: 223,421 shares; 2025Q2: 226,108 shares; 2025Q3: 226,225 shares; 2025Q4: 231,448 shares 231,448$18.5M1.87%+5,223Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,478 shares; 2024Q4: 169,549 shares; 2025Q1: 164,395 shares; 2025Q2: 151,746 shares; 2025Q3: 150,318 shares; 2025Q4: 147,069 shares 147,069$18.1M1.84%-3,249Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,545 shares; 2024Q4: 188,324 shares; 2025Q1: 194,782 shares; 2025Q2: 194,199 shares; 2025Q3: 192,085 shares; 2025Q4: 191,092 shares 191,092$17.7M1.79%-993Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,935 shares; 2024Q4: 34,883 shares; 2025Q1: 35,476 shares; 2025Q2: 37,209 shares; 2025Q3: 36,014 shares; 2025Q4: 35,949 shares 35,949$17.5M1.78%-65Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,324 shares; 2024Q4: 343,027 shares; 2025Q1: 346,672 shares; 2025Q2: 346,500 shares; 2025Q3: 360,306 shares; 2025Q4: 361,673 shares 361,673$16.9M1.71%+1,367Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,371 shares; 2024Q4: 341,784 shares; 2025Q1: 363,572 shares; 2025Q2: 363,227 shares; 2025Q3: 362,357 shares; 2025Q4: 366,668 shares 366,668$16.3M1.65%+4,311Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,068 shares; 2024Q4: 305,208 shares; 2025Q1: 305,281 shares; 2025Q2: 254,219 shares; 2025Q3: 249,813 shares; 2025Q4: 245,251 shares 245,251$11.5M1.17%-4,562Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,447 shares; 2024Q4: 46,894 shares; 2025Q1: 48,941 shares; 2025Q2: 48,696 shares; 2025Q3: 49,041 shares; 2025Q4: 48,620 shares 48,620$10.3M1.04%-421Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,769 shares; 2024Q4: 67,197 shares; 2025Q1: 69,170 shares; 2025Q2: 71,976 shares; 2025Q3: 72,816 shares; 2025Q4: 70,380 shares 70,380$9.93M1.01%-2,436Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,575 shares; 2024Q4: 85,443 shares; 2025Q1: 94,180 shares; 2025Q2: 100,912 shares; 2025Q3: 105,150 shares; 2025Q4: 111,456 shares 111,456$9.18M0.93%+6,306Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,636 shares; 2024Q4: 94,295 shares; 2025Q1: 94,947 shares; 2025Q2: 94,874 shares; 2025Q3: 96,821 shares; 2025Q4: 98,773 shares 98,773$8.84M0.89%+1,952Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,105 shares; 2024Q4: 50,235 shares; 2025Q1: 54,429 shares; 2025Q2: 61,413 shares; 2025Q3: 64,923 shares; 2025Q4: 62,981 shares 62,981$7.67M0.78%-1,942Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,914 shares; 2024Q4: 81,668 shares; 2025Q1: 84,103 shares; 2025Q2: 82,767 shares; 2025Q3: 78,287 shares; 2025Q4: 77,330 shares 77,330$7.49M0.76%-957Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,105 shares; 2024Q4: 132,716 shares; 2025Q1: 132,829 shares; 2025Q2: 131,605 shares; 2025Q3: 132,603 shares; 2025Q4: 132,411 shares 132,411$7.12M0.72%-192Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,015 shares; 2024Q4: 17,939 shares; 2025Q1: 18,041 shares; 2025Q2: 19,562 shares; 2025Q3: 19,211 shares; 2025Q4: 18,926 shares 18,926$6.11M0.62%-285Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,413 shares; 2024Q4: 52,480 shares; 2025Q1: 52,868 shares; 2025Q2: 55,688 shares; 2025Q3: 55,171 shares; 2025Q4: 52,206 shares 52,206$5.94M0.6%-2,965Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,962 shares; 2024Q4: 7,957 shares; 2025Q1: 7,569 shares; 2025Q2: 7,725 shares; 2025Q3: 7,628 shares; 2025Q4: 13,652 shares 13,652$4.58M0.46%+6,024Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,828 shares; 2024Q4: 65,078 shares; 2025Q1: 66,400 shares; 2025Q2: 66,042 shares; 2025Q3: 67,516 shares; 2025Q4: 65,829 shares 65,829$4.43M0.45%-1,687Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,557 shares; 2024Q4: 36,806 shares; 2025Q1: 38,228 shares; 2025Q2: 38,491 shares; 2025Q3: 39,632 shares; 2025Q4: 39,995 shares 39,995$3.76M0.38%+363Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,236 shares; 2024Q4: 15,946 shares; 2025Q1: 15,302 shares; 2025Q2: 14,677 shares; 2025Q3: 14,223 shares; 2025Q4: 13,964 shares 13,964$3.37M0.34%-259Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,267 shares; 2024Q4: 32,691 shares; 2025Q1: 31,690 shares; 2025Q2: 43,078 shares; 2025Q3: 43,921 shares; 2025Q4: 44,028 shares 44,028$3.02M0.31%+107Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,115 shares; 2024Q4: 3,115 shares; 2025Q1: 3,115 shares; 2025Q2: 3,115 shares; 2025Q3: 3,115 shares; 2025Q4: 3,139 shares 3,139$2.76M0.28%+24Timeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,505 shares; 2024Q4: 28,135 shares; 2025Q1: 26,356 shares; 2025Q2: 25,626 shares; 2025Q3: 24,462 shares; 2025Q4: 24,216 shares 24,216$2.68M0.27%-246Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,502 shares; 2024Q4: 16,697 shares; 2025Q1: 16,647 shares; 2025Q2: 16,717 shares; 2025Q3: 16,737 shares; 2025Q4: 16,446 shares 16,446$2.63M0.27%-291Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,488 shares; 2024Q4: 23,927 shares; 2025Q1: 22,899 shares; 2025Q2: 22,624 shares; 2025Q3: 22,624 shares; 2025Q4: 22,199 shares 22,199$2.54M0.26%-425Timeline
BEDYBNY MELLON 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: 95,172 shares 95,172$2.53M0.26%newTimeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,930 shares; 2024Q4: 52,413 shares; 2025Q1: 53,976 shares; 2025Q2: 54,476 shares; 2025Q3: 54,396 shares; 2025Q4: 54,371 shares 54,371$2.13M0.22%-25Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,635 shares; 2024Q4: 2,598 shares; 2025Q1: 2,591 shares; 2025Q2: 3,130 shares; 2025Q3: 3,073 shares; 2025Q4: 3,063 shares 3,063$2.1M0.21%-10Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,875 shares; 2024Q4: 29,161 shares; 2025Q1: 28,841 shares; 2025Q2: 28,868 shares; 2025Q3: 28,719 shares; 2025Q4: 28,708 shares 28,708$1.99M0.2%-11Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,395 shares; 2024Q4: 4,366 shares; 2025Q1: 4,126 shares; 2025Q2: 3,924 shares; 2025Q3: 3,779 shares; 2025Q4: 3,775 shares 3,775$1.83M0.18%-4Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,663 shares; 2024Q4: 13,639 shares; 2025Q1: 13,768 shares; 2025Q2: 13,586 shares; 2025Q3: 13,794 shares; 2025Q4: 13,859 shares 13,859$1.82M0.18%+65Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,900 shares; 2024Q4: 30,898 shares; 2025Q1: 31,288 shares; 2025Q2: 31,858 shares; 2025Q3: 31,402 shares; 2025Q4: 32,593 shares 32,593$1.81M0.18%+1,191Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,541 shares; 2024Q4: 6,491 shares; 2025Q1: 6,414 shares; 2025Q2: 6,682 shares; 2025Q3: 6,551 shares; 2025Q4: 6,533 shares 6,533$1.78M0.18%-18Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,555 shares; 2024Q4: 11,273 shares; 2025Q1: 9,614 shares; 2025Q2: 9,303 shares; 2025Q3: 9,303 shares; 2025Q4: 9,226 shares 9,226$1.72M0.17%-77Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,313 shares; 2024Q4: 19,161 shares; 2025Q1: 17,956 shares; 2025Q2: 17,138 shares; 2025Q3: 16,598 shares; 2025Q4: 13,450 shares 13,450$1.4M0.14%-3,148Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,293 shares; 2024Q4: 5,293 shares; 2025Q1: 5,588 shares; 2025Q2: 5,545 shares; 2025Q3: 5,507 shares; 2025Q4: 7,607 shares 7,607$1.38M0.14%+2,100Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,237 shares; 2025Q2: 4,237 shares; 2025Q3: 4,237 shares; 2025Q4: 4,237 shares 4,237$1.33M0.14%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,721 shares; 2024Q4: 6,021 shares; 2025Q1: 6,770 shares; 2025Q2: 8,491 shares; 2025Q3: 8,249 shares; 2025Q4: 8,249 shares 8,249$1.23M0.12%0Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 6,300 shares; 2025Q1: 6,346 shares; 2025Q2: 10,185 shares; 2025Q3: 12,070 shares; 2025Q4: 12,070 shares 12,070$1.18M0.12%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,755 shares; 2024Q4: 3,763 shares; 2025Q1: 3,831 shares; 2025Q2: 4,073 shares; 2025Q3: 4,048 shares; 2025Q4: 5,064 shares 5,064$1.07M0.11%+1,016Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,426 shares; 2024Q4: 3,426 shares; 2025Q1: 3,426 shares; 2025Q2: 3,426 shares; 2025Q3: 3,426 shares; 2025Q4: 3,426 shares 3,426$884K0.09%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,014 shares; 2024Q4: 10,014 shares; 2025Q1: 11,196 shares; 2025Q2: 9,196 shares; 2025Q3: 9,196 shares; 2025Q4: 9,196 shares 9,196$882K0.09%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974 shares; 2024Q4: 1,974 shares; 2025Q1: 1,835 shares; 2025Q2: 1,808 shares; 2025Q3: 1,763 shares; 2025Q4: 1,763 shares 1,763$728K0.07%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,265 shares; 2024Q4: 5,630 shares; 2025Q1: 6,279 shares; 2025Q2: 5,429 shares; 2025Q3: 7,689 shares; 2025Q4: 7,617 shares 7,617$703K0.07%-72Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,651 shares; 2025Q1: 1,681 shares; 2025Q2: 1,736 shares; 2025Q3: 1,442 shares; 2025Q4: 1,424 shares 1,424$633K0.06%-18Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,506 shares; 2024Q4: 4,506 shares; 2025Q1: 4,506 shares; 2025Q2: 5,266 shares; 2025Q3: 5,938 shares; 2025Q4: 5,933 shares 5,933$599K0.06%-5Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,064 shares; 2024Q4: 19,579 shares; 2025Q1: 15,325 shares; 2025Q2: 14,170 shares; 2025Q3: 14,170 shares; 2025Q4: 12,685 shares 12,685$592K0.06%-1,485Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,060 shares; 2024Q4: 4,175 shares; 2025Q1: 4,769 shares; 2025Q2: 5,142 shares; 2025Q3: 5,182 shares; 2025Q4: 4,807 shares 4,807$583K0.06%-375Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,539 shares; 2025Q1: 10,411 shares; 2025Q2: 9,956 shares; 2025Q3: 10,192 shares; 2025Q4: 10,487 shares 10,487$529K0.05%+295Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 522 shares; 2025Q1: 525 shares; 2025Q2: 522 shares; 2025Q3: 510 shares; 2025Q4: 610 shares 610$526K0.05%+100Timeline
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: 3,200 shares; 2025Q3: 3,519 shares; 2025Q4: 4,905 shares 4,905$523K0.05%+1,386Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 2,260 shares; 2025Q1: 2,536 shares; 2025Q2: 2,536 shares; 2025Q3: 2,546 shares; 2025Q4: 2,546 shares 2,546$522K0.05%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,907 shares; 2024Q4: 3,907 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares 3,700$515K0.05%0Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,798 shares; 2024Q4: 3,526 shares; 2025Q1: 3,526 shares; 2025Q2: 3,606 shares; 2025Q3: 3,812 shares; 2025Q4: 3,807 shares 3,807$458K0.05%-5Timeline
QQQINVESCO QQQ 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: 669 shares; 2025Q3: 672 shares; 2025Q4: 672 shares 672$413K0.04%0Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: 1,638 shares; 2025Q1: 1,638 shares; 2025Q2: 1,638 shares; 2025Q3: 1,513 shares; 2025Q4: 1,443 shares 1,443$400K0.04%-70Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 5,147 shares 5,147$388K0.04%newTimeline
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: 1,317 shares; 2025Q3: 1,317 shares; 2025Q4: 2,635 shares 2,635$379K0.04%+1,318Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119 shares; 2024Q4: 1,888 shares; 2025Q1: 1,723 shares; 2025Q2: 1,723 shares; 2025Q3: 1,723 shares; 2025Q4: 1,789 shares 1,789$374K0.04%+66Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 1,796 shares; 2025Q1: 1,796 shares; 2025Q2: 2,646 shares; 2025Q3: 2,462 shares; 2025Q4: 2,462 shares 2,462$353K0.04%0Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,333 shares; 2024Q4: 13,333 shares; 2025Q1: 13,333 shares; 2025Q2: 13,333 shares; 2025Q3: 9,570 shares; 2025Q4: 9,570 shares 9,570$339K0.03%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352 shares; 2024Q4: 1,352 shares; 2025Q1: 1,692 shares; 2025Q2: 1,432 shares; 2025Q3: 1,432 shares; 2025Q4: 1,384 shares 1,384$319K0.03%-48Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,360 shares; 2025Q1: 3,510 shares; 2025Q2: 3,510 shares; 2025Q3: 3,585 shares; 2025Q4: 3,585 shares 3,585$316K0.03%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 379 shares; 2025Q1: not reported; 2025Q2: 481 shares; 2025Q3: 481 shares; 2025Q4: 492 shares 492$309K0.03%+11Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,894 shares; 2024Q4: 5,894 shares; 2025Q1: 5,894 shares; 2025Q2: 5,894 shares; 2025Q3: 5,894 shares; 2025Q4: 5,894 shares 5,894$304K0.03%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 514 shares; 2025Q1: not reported; 2025Q2: 714 shares; 2025Q3: 714 shares; 2025Q4: 672 shares 672$302K0.03%-42Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly 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: 3,894 shares 3,894$286K0.03%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,048 shares; 2024Q4: 6,048 shares; 2025Q1: 6,048 shares; 2025Q2: 6,048 shares; 2025Q3: 6,048 shares; 2025Q4: 6,048 shares 6,048$283K0.03%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: not reported; 2025Q3: 1,109 shares; 2025Q4: 1,348 shares 1,348$279K0.03%+239Timeline
VTWGVANGUARD SCOTTSDALE 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: 1,142 shares; 2025Q3: 1,142 shares; 2025Q4: 1,142 shares 1,142$270K0.03%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586 shares; 2024Q4: 576 shares; 2025Q1: 519 shares; 2025Q2: 496 shares; 2025Q3: 446 shares; 2025Q4: 446 shares 446$258K0.03%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,230 shares; 2024Q4: 3,230 shares; 2025Q1: not reported; 2025Q2: 3,927 shares; 2025Q3: 3,899 shares; 2025Q4: 3,899 shares 3,899$257K0.03%0Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 2,345 shares; 2025Q1: 1,745 shares; 2025Q2: 1,745 shares; 2025Q3: 1,745 shares; 2025Q4: 1,745 shares 1,745$246K0.02%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 1,839 shares; 2025Q1: 1,739 shares; 2025Q2: 1,739 shares; 2025Q3: 1,739 shares; 2025Q4: 1,739 shares 1,739$246K0.02%0Timeline
GLDMWORLD GOLD 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: 3,090 shares; 2025Q4: 2,875 shares 2,875$245K0.02%-215Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: 2,683 shares; 2025Q1: 2,705 shares; 2025Q2: 2,728 shares; 2025Q3: 2,750 shares; 2025Q4: 2,773 shares 2,773$242K0.02%+23Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,459 shares; 2024Q4: 9,248 shares; 2025Q1: 9,351 shares; 2025Q2: 10,000 shares; 2025Q3: 10,092 shares; 2025Q4: 9,698 shares 9,698$241K0.02%-394Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 7,280 shares; 2025Q1: 9,919 shares; 2025Q2: 7,280 shares; 2025Q3: 7,768 shares; 2025Q4: 7,368 shares 7,368$240K0.02%-400Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434 shares; 2024Q4: 434 shares; 2025Q1: 434 shares; 2025Q2: 434 shares; 2025Q3: 384 shares; 2025Q4: 384 shares 384$239K0.02%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806 shares; 2024Q4: 806 shares; 2025Q1: 754 shares; 2025Q2: 918 shares; 2025Q3: 918 shares; 2025Q4: 913 shares 913$235K0.02%-5Timeline
CATCATERPILLAR 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: 406 shares 406$233K0.02%newTimeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,202 shares; 2024Q4: 4,202 shares; 2025Q1: 4,202 shares; 2025Q2: 4,202 shares; 2025Q3: 4,202 shares; 2025Q4: 4,404 shares 4,404$232K0.02%+202Timeline
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: not reported; 2025Q4: 731 shares 731$229K0.02%newTimeline
DFAXDIMENSIONAL 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: 6,896 shares; 2025Q3: 6,896 shares; 2025Q4: 6,896 shares 6,896$226K0.02%0Timeline
VVISA 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: 598 shares; 2025Q3: 598 shares; 2025Q4: 637 shares 637$223K0.02%+39Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,725 shares; 2024Q4: not reported; 2025Q1: 2,616 shares; 2025Q2: 2,961 shares; 2025Q3: 2,224 shares; 2025Q4: 2,179 shares 2,179$209K0.02%-45Timeline
AVGOBROADCOM 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: 596 shares 596$206K0.02%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 1,301 shares; 2025Q1: 1,256 shares; 2025Q2: 1,667 shares; 2025Q3: 1,545 shares; 2025Q4: 1,431 shares 1,431$205K0.02%-114Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 20,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$175K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DONWISDOMTREE TR37,315$1.95Mshares
SPYSTATE STR SPDR S&P 500 ETF T404$269Kshares
LHXL3HARRIS TECHNOLOGIES INC680$208Kshares
MOALTRIA GROUP INC3,105$205Kshares

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 0001172661-26-000265 base2026-01-22acceptance time not in the bulk data set