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RPg Family Wealth Advisory, LLC

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13F filer, CIK 1569884, BURLINGTON, MA

RPg Family Wealth Advisory, LLC reported $454,811,842 across 124 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 24.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569884-26-000002

Period
2025-12-31
Reported value
$455M
Holdings
124
Top 10 weight
24.3%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPSTadded+231,028$11.7M
NFLXadded+90,691$8.5M
SPOTadded+6,900$4.01M
XOMadded+31,350$3.77M
TSMadded+10,310$3.14M

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
ORLYexited-85,832-$9.25M
INTCreduced-169,647-$6.26M
CNMexited-78,755-$4.24M
HWMreduced-15,735-$3.23M
XLPexited-36,058-$2.83M

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 0001569884-26-000002, largest first. % of portfolio is the value over $454,811,842, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,219 shares; 2024Q4: 311,071 shares; 2025Q1: 323,790 shares; 2025Q2: 178,628 shares; 2025Q3: 41,375 shares; 2025Q4: 272,403 shares 272,403$13.8M3.04%+231,028Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,924 shares; 2024Q4: 48,876 shares; 2025Q1: 48,897 shares; 2025Q2: 37,538 shares; 2025Q3: 36,703 shares; 2025Q4: 44,740 shares 44,740$12.2M2.67%+8,037Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,920 shares; 2025Q2: 27,678 shares; 2025Q3: 27,756 shares; 2025Q4: 38,066 shares 38,066$11.6M2.55%+10,310Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,229 shares; 2024Q4: 21,171 shares; 2025Q1: 21,427 shares; 2025Q2: 15,614 shares; 2025Q3: 18,940 shares; 2025Q4: 22,925 shares 22,925$11.1M2.44%+3,985Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 12,108 shares; 2025Q4: 19,008 shares 19,008$11M2.43%+6,900Timeline
INTCINTEL 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: 220,100 shares; 2025Q3: 454,950 shares; 2025Q4: 285,303 shares 285,303$10.5M2.31%-169,647Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,324 shares; 2024Q4: 72,270 shares; 2025Q1: 72,413 shares; 2025Q2: 56,052 shares; 2025Q3: 55,969 shares; 2025Q4: 56,035 shares 56,035$10.5M2.3%+66Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 18,366 shares; 2025Q3: 35,250 shares; 2025Q4: 35,028 shares 35,028$10.4M2.28%-222Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,950 shares; 2024Q4: 276,769 shares; 2025Q1: 282,030 shares; 2025Q2: 155,348 shares; 2025Q3: 154,919 shares; 2025Q4: 212,110 shares 212,110$9.82M2.16%+57,191Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,265 shares; 2025Q2: 57,914 shares; 2025Q3: 83,209 shares; 2025Q4: 83,018 shares 83,018$9.64M2.12%-191Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,360 shares; 2025Q2: 48,998 shares; 2025Q3: 39,226 shares; 2025Q4: 30,597 shares 30,597$9.44M2.07%-8,629Timeline
JPMJPMORGAN CHASE & COQuarterly 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: 19,050 shares; 2025Q3: 29,337 shares; 2025Q4: 29,070 shares 29,070$9.37M2.06%-267Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,330 shares; 2024Q4: 91,507 shares; 2025Q1: 71,240 shares; 2025Q2: 60,575 shares; 2025Q3: 60,529 shares; 2025Q4: 44,794 shares 44,794$9.18M2.02%-15,735Timeline
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: 9,222 shares; 2025Q2: not reported; 2025Q3: 6,862 shares; 2025Q4: 97,553 shares 97,553$9.15M2.01%+90,691Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,951 shares; 2025Q2: 108,243 shares; 2025Q3: 139,159 shares; 2025Q4: 140,552 shares 140,552$9.06M1.99%+1,393Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,372 shares; 2024Q4: not reported; 2025Q1: 3,533 shares; 2025Q2: 43,392 shares; 2025Q3: 43,392 shares; 2025Q4: 74,742 shares 74,742$8.99M1.98%+31,350Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,809 shares; 2024Q4: 30,542 shares; 2025Q1: 26,212 shares; 2025Q2: 14,159 shares; 2025Q3: 25,111 shares; 2025Q4: 25,067 shares 25,067$8.79M1.93%-44Timeline
MRSKNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,386 shares; 2024Q4: 227,235 shares; 2025Q1: 236,438 shares; 2025Q2: 237,930 shares; 2025Q3: 238,267 shares; 2025Q4: 238,268 shares 238,268$8.78M1.93%+1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,937 shares; 2024Q4: 62,673 shares; 2025Q1: 63,366 shares; 2025Q2: 35,064 shares; 2025Q3: 35,034 shares; 2025Q4: 37,798 shares 37,798$8.72M1.92%+2,764Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,807 shares; 2024Q4: 235,427 shares; 2025Q1: 178,148 shares; 2025Q2: 181,621 shares; 2025Q3: 180,148 shares; 2025Q4: 178,477 shares 178,477$8.49M1.87%-1,671Timeline
UBERUBER 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: 119,608 shares; 2025Q2: 120,546 shares; 2025Q3: 119,903 shares; 2025Q4: 101,727 shares 101,727$8.31M1.83%-18,176Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,176 shares; 2024Q4: 273,409 shares; 2025Q1: 289,745 shares; 2025Q2: 296,187 shares; 2025Q3: 294,551 shares; 2025Q4: 299,517 shares 299,517$7.82M1.72%+4,966Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,909 shares; 2024Q4: 17,394 shares; 2025Q1: 14,704 shares; 2025Q2: 14,697 shares; 2025Q3: 14,531 shares; 2025Q4: 11,763 shares 11,763$7.77M1.71%-2,768Timeline
IHYVANECK 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: 339,487 shares; 2025Q3: 349,202 shares; 2025Q4: 348,577 shares 348,577$7.67M1.69%-625Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,309 shares; 2024Q4: 136,276 shares; 2025Q1: 153,995 shares; 2025Q2: 162,516 shares; 2025Q3: 161,562 shares; 2025Q4: 160,036 shares 160,036$7.34M1.61%-1,526Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,809 shares; 2024Q4: 74,576 shares; 2025Q1: 65,678 shares; 2025Q2: 64,162 shares; 2025Q3: 67,033 shares; 2025Q4: 68,586 shares 68,586$6.6M1.45%+1,553Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,609 shares; 2024Q4: 14,556 shares; 2025Q1: 13,756 shares; 2025Q2: 13,406 shares; 2025Q3: 12,920 shares; 2025Q4: 12,163 shares 12,163$6.11M1.34%-757Timeline
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: 38,152 shares; 2025Q2: 42,418 shares; 2025Q3: 42,261 shares; 2025Q4: 33,400 shares 33,400$5.94M1.31%-8,861Timeline
QVMLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,817 shares; 2024Q4: 172,592 shares; 2025Q1: 151,754 shares; 2025Q2: 148,060 shares; 2025Q3: 149,398 shares; 2025Q4: 146,964 shares 146,964$5.9M1.3%-2,434Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,425 shares; 2024Q4: 54,789 shares; 2025Q1: 56,634 shares; 2025Q2: 59,053 shares; 2025Q3: 58,314 shares; 2025Q4: 50,314 shares 50,314$5.81M1.28%-8,000Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,248 shares; 2024Q4: 171,549 shares; 2025Q1: 174,541 shares; 2025Q2: 172,831 shares; 2025Q3: 179,947 shares; 2025Q4: 178,680 shares 178,680$5.53M1.22%-1,267Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157,395 shares; 2025Q2: 154,551 shares; 2025Q3: 156,176 shares; 2025Q4: 154,015 shares 154,015$5.34M1.17%-2,161Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,046 shares; 2025Q2: 120,548 shares; 2025Q3: 121,601 shares; 2025Q4: 119,889 shares 119,889$5.33M1.17%-1,712Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,798 shares; 2025Q2: 95,421 shares; 2025Q3: 156,670 shares; 2025Q4: 134,920 shares 134,920$5.32M1.17%-21,750Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,801 shares; 2024Q4: 145,475 shares; 2025Q1: 146,882 shares; 2025Q2: 146,533 shares; 2025Q3: 149,358 shares; 2025Q4: 151,658 shares 151,658$5.16M1.14%+2,300Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,037 shares; 2024Q4: 11,100 shares; 2025Q1: 33,210 shares; 2025Q2: 32,523 shares; 2025Q3: 32,639 shares; 2025Q4: 31,779 shares 31,779$5.14M1.13%-860Timeline
TREELENDINGTREE 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: 90,618 shares; 2025Q3: 91,119 shares; 2025Q4: 90,757 shares 90,757$4.82M1.06%-362Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,205 shares; 2025Q3: 90,517 shares; 2025Q4: 88,078 shares 88,078$4.5M0.99%-2,439Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,691 shares; 2024Q4: 148,466 shares; 2025Q1: 168,240 shares; 2025Q2: 174,708 shares; 2025Q3: 173,173 shares; 2025Q4: 172,405 shares 172,405$4.19M0.92%-768Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,316 shares; 2025Q3: 71,273 shares; 2025Q4: 69,138 shares 69,138$4.06M0.89%-2,135Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,589 shares; 2025Q2: 106,213 shares; 2025Q3: 77,710 shares; 2025Q4: 78,604 shares 78,604$3.97M0.87%+894Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,926 shares; 2024Q4: 71,213 shares; 2025Q1: 66,473 shares; 2025Q2: 64,798 shares; 2025Q3: 65,723 shares; 2025Q4: 64,546 shares 64,546$3.95M0.87%-1,177Timeline
CGMSCAPITAL GRP FIXED INCM ETF 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: 140,717 shares; 2025Q3: 140,864 shares; 2025Q4: 140,484 shares 140,484$3.88M0.85%-380Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,671 shares; 2025Q2: not reported; 2025Q3: 9,458 shares; 2025Q4: 20,940 shares 20,940$3.79M0.83%+11,482Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,158 shares; 2025Q2: 74,918 shares; 2025Q3: 74,518 shares; 2025Q4: 74,552 shares 74,552$3.77M0.83%+34Timeline
THYNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,816 shares; 2024Q4: 147,070 shares; 2025Q1: 162,021 shares; 2025Q2: 169,410 shares; 2025Q3: 167,461 shares; 2025Q4: 169,010 shares 169,010$3.76M0.83%+1,549Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,993 shares; 2024Q4: 55,301 shares; 2025Q1: 61,955 shares; 2025Q2: 65,766 shares; 2025Q3: 65,486 shares; 2025Q4: 64,951 shares 64,951$3.75M0.82%-535Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,856 shares; 2024Q4: 131,088 shares; 2025Q1: 151,663 shares; 2025Q2: 159,685 shares; 2025Q3: 158,541 shares; 2025Q4: 155,245 shares 155,245$3.62M0.8%-3,296Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,901 shares; 2024Q4: 73,820 shares; 2025Q1: 56,449 shares; 2025Q2: 55,082 shares; 2025Q3: 53,124 shares; 2025Q4: 52,435 shares 52,435$3.44M0.76%-689Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,283 shares; 2024Q4: 25,700 shares; 2025Q1: 34,252 shares; 2025Q2: 36,657 shares; 2025Q3: 33,028 shares; 2025Q4: 28,319 shares 28,319$3.33M0.73%-4,709Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,733 shares; 2025Q2: 28,832 shares; 2025Q3: 28,729 shares; 2025Q4: 29,349 shares 29,349$3.22M0.71%+620Timeline
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: 13,672 shares; 2025Q2: 13,729 shares; 2025Q3: 14,308 shares; 2025Q4: 14,845 shares 14,845$3.19M0.7%+537Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,684 shares; 2024Q4: 23,152 shares; 2025Q1: 22,100 shares; 2025Q2: 21,512 shares; 2025Q3: 21,524 shares; 2025Q4: 21,134 shares 21,134$3.1M0.68%-390Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,023 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,481 shares 19,481$3.02M0.66%newTimeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,482 shares; 2025Q2: 60,133 shares; 2025Q3: 57,978 shares; 2025Q4: 57,972 shares 57,972$2.96M0.65%-6Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,297 shares; 2024Q4: 40,703 shares; 2025Q1: 55,495 shares; 2025Q2: 61,791 shares; 2025Q3: 58,280 shares; 2025Q4: 53,961 shares 53,961$2.96M0.65%-4,319Timeline
XLYSELECT 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: 12,974 shares; 2025Q2: 14,509 shares; 2025Q3: 13,174 shares; 2025Q4: 24,330 shares 24,330$2.91M0.64%+11,156Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,507 shares; 2024Q4: 93,017 shares; 2025Q1: 104,743 shares; 2025Q2: 106,140 shares; 2025Q3: 111,232 shares; 2025Q4: 104,554 shares 104,554$2.89M0.64%-6,678Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,010 shares; 2024Q4: 21,497 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,861 shares; 2025Q4: 62,513 shares 62,513$2.83M0.62%+29,652Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,809 shares; 2024Q4: 14,222 shares; 2025Q1: 20,474 shares; 2025Q2: 22,322 shares; 2025Q3: 19,667 shares; 2025Q4: 18,223 shares 18,223$2.83M0.62%-1,444Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,748 shares; 2024Q4: 20,708 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,741 shares 62,741$2.81M0.62%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: 12,279 shares; 2025Q2: 13,420 shares; 2025Q3: 11,318 shares; 2025Q4: 19,256 shares 19,256$2.77M0.61%+7,938Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,475 shares; 2024Q4: 25,521 shares; 2025Q1: 35,827 shares; 2025Q2: 38,756 shares; 2025Q3: 35,601 shares; 2025Q4: 63,614 shares 63,614$2.72M0.6%+28,013Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,246 shares; 2024Q4: 34,777 shares; 2025Q1: 37,551 shares; 2025Q2: 38,402 shares; 2025Q3: 38,757 shares; 2025Q4: 46,504 shares 46,504$2.71M0.6%+7,747Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,667 shares; 2024Q4: 60,900 shares; 2025Q1: 63,926 shares; 2025Q2: 64,050 shares; 2025Q3: 64,892 shares; 2025Q4: 66,898 shares 66,898$2.7M0.59%+2,006Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,544 shares; 2024Q4: 10,570 shares; 2025Q1: 10,656 shares; 2025Q2: 10,609 shares; 2025Q3: 7,927 shares; 2025Q4: 7,910 shares 7,910$2.48M0.54%-17Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,828 shares; 2024Q4: 59,613 shares; 2025Q1: 60,451 shares; 2025Q2: 59,279 shares; 2025Q3: 62,462 shares; 2025Q4: 59,497 shares 59,497$2.46M0.54%-2,965Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,654 shares; 2024Q4: 84,939 shares; 2025Q1: 88,313 shares; 2025Q2: 86,584 shares; 2025Q3: 87,944 shares; 2025Q4: 86,882 shares 86,882$2.43M0.53%-1,062Timeline
EWZSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,287 shares; 2024Q4: 120,398 shares; 2025Q1: 140,708 shares; 2025Q2: 145,549 shares; 2025Q3: 168,056 shares; 2025Q4: 178,515 shares 178,515$2.32M0.51%+10,459Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,704 shares; 2024Q4: 17,904 shares; 2025Q1: 20,013 shares; 2025Q2: 16,658 shares; 2025Q3: 18,279 shares; 2025Q4: 18,805 shares 18,805$2.29M0.5%+526Timeline
XMESPDR 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: 12,528 shares; 2025Q2: 12,699 shares; 2025Q3: 13,145 shares; 2025Q4: 21,521 shares 21,521$2.23M0.49%+8,376Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,949 shares; 2025Q2: not reported; 2025Q3: 4,587 shares; 2025Q4: 4,425 shares 4,425$2.09M0.46%-162Timeline
JULHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,534 shares; 2024Q4: 66,450 shares; 2025Q1: 72,655 shares; 2025Q2: 75,497 shares; 2025Q3: 75,309 shares; 2025Q4: 75,374 shares 75,374$1.92M0.42%+65Timeline
JULJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,560 shares; 2024Q4: 66,650 shares; 2025Q1: 72,910 shares; 2025Q2: 75,721 shares; 2025Q3: 75,533 shares; 2025Q4: 75,610 shares 75,610$1.92M0.42%+77Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,197 shares; 2024Q4: 25,282 shares; 2025Q1: 21,449 shares; 2025Q2: 21,092 shares; 2025Q3: 22,501 shares; 2025Q4: 21,845 shares 21,845$1.9M0.42%-656Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,545 shares; 2024Q4: 35,910 shares; 2025Q1: 36,341 shares; 2025Q2: 35,323 shares; 2025Q3: 34,374 shares; 2025Q4: 33,221 shares 33,221$1.82M0.4%-1,153Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,830 shares; 2025Q2: 26,784 shares; 2025Q3: 26,110 shares; 2025Q4: 25,409 shares 25,409$1.81M0.4%-701Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,811 shares; 2025Q2: 79,468 shares; 2025Q3: 79,245 shares; 2025Q4: 77,425 shares 77,425$1.78M0.39%-1,820Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,789 shares; 2024Q4: 12,339 shares; 2025Q1: 12,391 shares; 2025Q2: 12,171 shares; 2025Q3: 11,821 shares; 2025Q4: 5,053 shares 5,053$1.63M0.36%-6,768Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,221 shares; 2024Q4: 22,256 shares; 2025Q1: 22,576 shares; 2025Q2: 21,861 shares; 2025Q3: 21,080 shares; 2025Q4: 20,657 shares 20,657$1.6M0.35%-423Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,018 shares; 2025Q2: 11,535 shares; 2025Q3: 11,294 shares; 2025Q4: 11,269 shares 11,269$1.59M0.35%-25Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,414 shares; 2025Q2: not reported; 2025Q3: 3,593 shares; 2025Q4: 3,466 shares 3,466$1.56M0.34%-127Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,500 shares; 2025Q1: 62,091 shares; 2025Q2: 62,091 shares; 2025Q3: 62,091 shares; 2025Q4: 61,668 shares 61,668$1.22M0.27%-423Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,306 shares; 2025Q2: not reported; 2025Q3: 11,055 shares; 2025Q4: 15,711 shares 15,711$1.17M0.26%+4,656Timeline
WDWALKER & DUNLOP 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: 10,680 shares; 2025Q4: 17,782 shares 17,782$1.07M0.24%+7,102Timeline
IWMISHARES 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: 3,875 shares; 2025Q4: 4,014 shares 4,014$988K0.22%+139Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,450 shares; 2025Q2: 28,288 shares; 2025Q3: 30,999 shares; 2025Q4: 34,257 shares 34,257$962K0.21%+3,258Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,600 shares; 2024Q4: 19,799 shares; 2025Q1: 19,738 shares; 2025Q2: 18,614 shares; 2025Q3: 17,104 shares; 2025Q4: 15,666 shares 15,666$842K0.19%-1,438Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,500 shares; 2025Q1: 27,500 shares; 2025Q2: 27,500 shares; 2025Q3: 27,500 shares; 2025Q4: 40,775 shares 40,775$768K0.17%+13,275Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 37,150 shares 37,150$765K0.17%+12,150Timeline
FPAFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,664 shares; 2024Q4: 24,829 shares; 2025Q1: 25,360 shares; 2025Q2: 23,993 shares; 2025Q3: 22,098 shares; 2025Q4: 20,221 shares 20,221$756K0.17%-1,877Timeline
VOOVANGUARD INDEX 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: 992 shares; 2025Q4: 1,120 shares 1,120$702K0.15%+128Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,500 shares; 2025Q1: 36,098 shares; 2025Q2: 36,098 shares; 2025Q3: 36,098 shares; 2025Q4: 35,675 shares 35,675$698K0.15%-423Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 917 shares; 2025Q4: 1,017 shares 1,017$696K0.15%+100Timeline
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: not reported; 2025Q3: 894 shares; 2025Q4: 933 shares 933$574K0.13%+39Timeline
FXZFIRST 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: 11,164 shares; 2025Q4: 8,011 shares 8,011$519K0.11%-3,153Timeline
FXDFIRST 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: 10,765 shares; 2025Q2: 10,615 shares; 2025Q3: 10,189 shares; 2025Q4: 7,546 shares 7,546$516K0.11%-2,643Timeline
FXOFIRST 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: 12,652 shares; 2025Q2: 12,444 shares; 2025Q3: 11,951 shares; 2025Q4: 8,531 shares 8,531$515K0.11%-3,420Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,366 shares; 2024Q4: not reported; 2025Q1: 42,276 shares; 2025Q2: 41,886 shares; 2025Q3: not reported; 2025Q4: 30,964 shares 30,964$510K0.11%newTimeline
FXHFIRST 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: 4,415 shares 4,415$503K0.11%newTimeline
FXLFIRST 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: 4,685 shares; 2025Q2: not reported; 2025Q3: 4,407 shares; 2025Q4: 2,936 shares 2,936$494K0.11%-1,471Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,290 shares; 2024Q4: 13,245 shares; 2025Q1: 17,194 shares; 2025Q2: 16,793 shares; 2025Q3: 16,125 shares; 2025Q4: 10,847 shares 10,847$488K0.11%-5,278Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,409 shares; 2025Q2: not reported; 2025Q3: 1,279 shares; 2025Q4: 1,309 shares 1,309$411K0.09%+30Timeline
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: 5,374 shares; 2025Q2: not reported; 2025Q3: 5,055 shares; 2025Q4: 4,714 shares 4,714$380K0.08%-341Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,378 shares; 2024Q4: 11,586 shares; 2025Q1: 11,156 shares; 2025Q2: 10,599 shares; 2025Q3: 10,353 shares; 2025Q4: 9,574 shares 9,574$363K0.08%-779Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,611 shares; 2025Q2: not reported; 2025Q3: 3,995 shares; 2025Q4: 4,658 shares 4,658$355K0.08%+663Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,079 shares; 2025Q2: not reported; 2025Q3: 2,998 shares; 2025Q4: 3,029 shares 3,029$334K0.07%+31Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,320 shares; 2025Q2: not reported; 2025Q3: 3,044 shares; 2025Q4: 2,774 shares 2,774$329K0.07%-270Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,450 shares; 2024Q4: 20,450 shares; 2025Q1: 20,450 shares; 2025Q2: 20,450 shares; 2025Q3: 20,450 shares; 2025Q4: 20,450 shares 20,450$321K0.07%0Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,874 shares; 2024Q4: 10,930 shares; 2025Q1: 11,239 shares; 2025Q2: 10,626 shares; 2025Q3: 10,083 shares; 2025Q4: 9,226 shares 9,226$296K0.07%-857Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,564 shares; 2024Q4: 15,614 shares; 2025Q1: 16,010 shares; 2025Q2: 15,265 shares; 2025Q3: 14,752 shares; 2025Q4: 13,339 shares 13,339$289K0.06%-1,413Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,938 shares; 2024Q4: 19,927 shares; 2025Q1: 18,554 shares; 2025Q2: 17,668 shares; 2025Q3: 17,154 shares; 2025Q4: 15,616 shares 15,616$285K0.06%-1,538Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,070 shares; 2024Q4: 343,716 shares; 2025Q1: 350,163 shares; 2025Q2: 14,286 shares; 2025Q3: 13,723 shares; 2025Q4: 12,565 shares 12,565$283K0.06%-1,158Timeline
APYXAPYX MEDICAL 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: 76,250 shares; 2025Q4: 76,250 shares 76,250$267K0.06%0Timeline
BSCVINVESCO EXCH TRD SLF IDX 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: 15,000 shares 15,000$250K0.06%newTimeline
BSCUINVESCO EXCH TRD SLF IDX 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: 14,775 shares 14,775$250K0.05%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 345 shares; 2025Q4: 330 shares 330$249K0.05%-15Timeline
IVVISHARES 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: 538 shares; 2025Q4: 359 shares 359$246K0.05%-179Timeline
MELIMERCADOLIBRE 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: 122 shares; 2025Q4: 122 shares 122$246K0.05%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,765 shares; 2025Q2: not reported; 2025Q3: 1,765 shares; 2025Q4: 1,725 shares 1,725$244K0.05%-40Timeline
GNRCGENERAC HLDGS 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: 1,745 shares 1,745$238K0.05%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,446 shares; 2025Q2: not reported; 2025Q3: 2,594 shares; 2025Q4: 2,711 shares 2,711$228K0.05%+117Timeline
IEMGISHARES 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: 3,160 shares 3,160$212K0.05%newTimeline
OPKOPKO HEALTH 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: 98,990 shares; 2025Q4: 98,990 shares 98,990$125K0.03%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ORLYOREILLY AUTOMOTIVE INC85,832$9.25Mshares
CNMCORE & MAIN INC78,755$4.24Mshares
XLPSELECT SECTOR SPDR TR36,058$2.83Mshares
INVESCOINVESCO12,354$256Kshares

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 0001569884-26-000002 base2026-02-13acceptance time not in the bulk data set