Skip to content
Disclosery

SAGE FINANCIAL GROUP INC

Follow

13F filer, CIK 882119, W. CONSHOHOCKEN, PA

SAGE FINANCIAL GROUP INC reported $1,511,164,043 across 106 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 76.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000882119-26-000001

Period
2025-12-31
Reported value
$1.51B
Holdings
106
Top 10 weight
76.44%
New
11
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPnew+173,187$33.2M
BKLNadded+200,853$4.22M
VEUadded+43,208$3.18M
IJHadded+37,963$2.51M
VWOadded+46,575$2.5M

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
SCHXreduced-1,173,166-$31.6M
VUGreduced-4,497-$2.19M
VTIreduced-3,529-$1.18M
VTVreduced-6,112-$1.17M
VVreduced-2,940-$926K

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 0000882119-26-000001, largest first. % of portfolio is the value over $1,511,164,043, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,353,812 shares; 2024Q4: 24,865,286 shares; 2025Q1: 25,345,106 shares; 2025Q2: 24,810,353 shares; 2025Q3: 25,009,642 shares; 2025Q4: 23,836,476 shares 23,836,476$641M42.45%-1,173,166Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257,398 shares; 2024Q4: 1,279,555 shares; 2025Q1: 1,321,033 shares; 2025Q2: 1,323,658 shares; 2025Q3: 1,374,471 shares; 2025Q4: 1,412,434 shares 1,412,434$93.2M6.17%+37,963Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,022 shares; 2024Q4: 514,462 shares; 2025Q1: 570,963 shares; 2025Q2: 551,124 shares; 2025Q3: 579,621 shares; 2025Q4: 592,334 shares 592,334$71.2M4.71%+12,713Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,865 shares; 2024Q4: 154,703 shares; 2025Q1: 156,187 shares; 2025Q2: 151,378 shares; 2025Q3: 148,664 shares; 2025Q4: 144,167 shares 144,167$70.3M4.65%-4,497Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,195 shares; 2024Q4: 342,935 shares; 2025Q1: 354,706 shares; 2025Q2: 358,853 shares; 2025Q3: 359,325 shares; 2025Q4: 353,213 shares 353,213$67.5M4.46%-6,112Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,827 shares; 2024Q4: 60,761 shares; 2025Q1: 60,832 shares; 2025Q2: 81,923 shares; 2025Q3: 81,911 shares; 2025Q4: 81,607 shares 81,607$51.2M3.39%-304Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,514 shares; 2024Q4: 529,697 shares; 2025Q1: 606,927 shares; 2025Q2: 620,182 shares; 2025Q3: 621,621 shares; 2025Q4: 664,829 shares 664,829$48.9M3.24%+43,208Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,535 shares; 2024Q4: 302,821 shares; 2025Q1: 683,460 shares; 2025Q2: 706,750 shares; 2025Q3: 761,237 shares; 2025Q4: 807,812 shares 807,812$43.4M2.87%+46,575Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,182 shares; 2024Q4: 111,573 shares; 2025Q1: 112,015 shares; 2025Q2: 114,287 shares; 2025Q3: 113,538 shares; 2025Q4: 110,598 shares 110,598$34.8M2.3%-2,940Timeline
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: not reported; 2025Q4: 173,187 shares 173,187$33.2M2.2%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,182 shares; 2024Q4: 831,800 shares; 2025Q1: 968,327 shares; 2025Q2: 950,167 shares; 2025Q3: 961,762 shares; 2025Q4: 974,044 shares 974,044$29.3M1.94%+12,282Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,545 shares; 2024Q4: 794,055 shares; 2025Q1: 784,094 shares; 2025Q2: 775,264 shares; 2025Q3: 778,972 shares; 2025Q4: 781,637 shares 781,637$23.1M1.53%+2,665Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,793 shares; 2024Q4: 162,018 shares; 2025Q1: 194,788 shares; 2025Q2: 209,201 shares; 2025Q3: 237,954 shares; 2025Q4: 259,358 shares 259,358$23M1.52%+21,404Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,620 shares; 2024Q4: 664,526 shares; 2025Q1: 681,411 shares; 2025Q2: 690,750 shares; 2025Q3: 697,967 shares; 2025Q4: 694,510 shares 694,510$19.8M1.31%-3,457Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,650 shares; 2024Q4: 61,650 shares; 2025Q1: 63,375 shares; 2025Q2: 63,854 shares; 2025Q3: 64,348 shares; 2025Q4: 64,663 shares 64,663$19.5M1.29%+315Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,148 shares; 2024Q4: 107,297 shares; 2025Q1: 106,770 shares; 2025Q2: 104,478 shares; 2025Q3: 103,501 shares; 2025Q4: 103,863 shares 103,863$18.4M1.22%+362Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,834 shares; 2024Q4: 35,070 shares; 2025Q1: 36,192 shares; 2025Q2: 57,299 shares; 2025Q3: 59,799 shares; 2025Q4: 60,688 shares 60,688$17.6M1.17%+889Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,017 shares; 2024Q4: 514,879 shares; 2025Q1: 501,828 shares; 2025Q2: 546,092 shares; 2025Q3: 542,144 shares; 2025Q4: 517,410 shares 517,410$16.9M1.12%-24,734Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,171 shares; 2024Q4: 510,612 shares; 2025Q1: 558,699 shares; 2025Q2: 596,547 shares; 2025Q3: 617,450 shares; 2025Q4: 618,792 shares 618,792$16.4M1.08%+1,342Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,314 shares; 2024Q4: 155,721 shares; 2025Q1: 156,344 shares; 2025Q2: 157,831 shares; 2025Q3: 158,520 shares; 2025Q4: 160,090 shares 160,090$14.6M0.96%+1,570Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,308 shares; 2024Q4: 22,036 shares; 2025Q1: 23,656 shares; 2025Q2: 51,377 shares; 2025Q3: 52,352 shares; 2025Q4: 53,169 shares 53,169$13.7M0.91%+817Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,211 shares; 2024Q4: 29,426 shares; 2025Q1: 29,346 shares; 2025Q2: 29,307 shares; 2025Q3: 29,222 shares; 2025Q4: 28,947 shares 28,947$13.7M0.91%-275Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,705 shares; 2024Q4: 34,334 shares; 2025Q1: 34,532 shares; 2025Q2: 34,937 shares; 2025Q3: 35,612 shares; 2025Q4: 36,290 shares 36,290$10.1M0.67%+678Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,288 shares; 2024Q4: 42,878 shares; 2025Q1: 44,966 shares; 2025Q2: 45,779 shares; 2025Q3: 46,268 shares; 2025Q4: 46,643 shares 46,643$9.88M0.65%+375Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,345 shares; 2024Q4: 122,611 shares; 2025Q1: 115,704 shares; 2025Q2: 107,745 shares; 2025Q3: 113,126 shares; 2025Q4: 116,991 shares 116,991$7.18M0.48%+3,865Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,207 shares; 2024Q4: 103,105 shares; 2025Q1: 89,124 shares; 2025Q2: 87,891 shares; 2025Q3: 94,336 shares; 2025Q4: 99,598 shares 99,598$6.69M0.44%+5,262Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,111 shares; 2024Q4: 77,429 shares; 2025Q1: 76,374 shares; 2025Q2: 76,149 shares; 2025Q3: 73,320 shares; 2025Q4: 73,545 shares 73,545$6.23M0.41%+225Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,058 shares; 2024Q4: 179,631 shares; 2025Q1: 91,647 shares; 2025Q2: 71,107 shares; 2025Q3: 62,731 shares; 2025Q4: 263,584 shares 263,584$5.54M0.37%+200,853Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,923 shares; 2024Q4: 6,308 shares; 2025Q1: 6,346 shares; 2025Q2: 6,504 shares; 2025Q3: 6,630 shares; 2025Q4: 6,607 shares 6,607$4.53M0.3%-23Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,110 shares; 2024Q4: 41,045 shares; 2025Q1: 41,981 shares; 2025Q2: 42,290 shares; 2025Q3: 42,518 shares; 2025Q4: 43,261 shares 43,261$4.18M0.28%+743Timeline
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: 6,791 shares; 2024Q4: 6,279 shares; 2025Q1: 6,888 shares; 2025Q2: 6,174 shares; 2025Q3: 6,118 shares; 2025Q4: 6,128 shares 6,128$4.18M0.28%+10Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,426 shares; 2024Q4: 23,378 shares; 2025Q1: 23,311 shares; 2025Q2: 18,648 shares; 2025Q3: 18,663 shares; 2025Q4: 18,534 shares 18,534$3.9M0.26%-129Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,546 shares; 2024Q4: 49,271 shares; 2025Q1: 40,298 shares; 2025Q2: 40,883 shares; 2025Q3: 46,396 shares; 2025Q4: 47,932 shares 47,932$3.42M0.23%+1,536Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,923 shares; 2024Q4: 25,563 shares; 2025Q1: 25,430 shares; 2025Q2: 24,760 shares; 2025Q3: 24,728 shares; 2025Q4: 23,963 shares 23,963$3.38M0.22%-765Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,603 shares; 2024Q4: 19,025 shares; 2025Q1: 18,384 shares; 2025Q2: 18,207 shares; 2025Q3: 12,748 shares; 2025Q4: 9,219 shares 9,219$3.09M0.2%-3,529Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,331 shares; 2024Q4: 37,880 shares; 2025Q1: 28,387 shares; 2025Q2: 27,779 shares; 2025Q3: 27,414 shares; 2025Q4: 27,414 shares 27,414$3.01M0.2%0Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,893 shares; 2024Q4: 25,204 shares; 2025Q1: 25,533 shares; 2025Q2: 26,789 shares; 2025Q3: 26,968 shares; 2025Q4: 29,827 shares 29,827$2.81M0.19%+2,859Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,296 shares; 2024Q4: 18,915 shares; 2025Q1: 18,525 shares; 2025Q2: 18,521 shares; 2025Q3: 18,921 shares; 2025Q4: 18,112 shares 18,112$2.69M0.18%-809Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,367 shares; 2024Q4: 7,367 shares; 2025Q1: 7,367 shares; 2025Q2: 7,292 shares; 2025Q3: 7,176 shares; 2025Q4: 7,176 shares 7,176$2.68M0.18%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,395 shares; 2024Q4: 44,628 shares; 2025Q1: 45,134 shares; 2025Q2: 45,855 shares; 2025Q3: 46,103 shares; 2025Q4: 45,733 shares 45,733$2.1M0.14%-370Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,518 shares; 2024Q4: 41,025 shares; 2025Q1: 43,322 shares; 2025Q2: 44,708 shares; 2025Q3: 48,232 shares; 2025Q4: 41,330 shares 41,330$2.09M0.14%-6,902Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,142 shares; 2024Q4: 3,356 shares; 2025Q1: 3,358 shares; 2025Q2: 18,262 shares; 2025Q3: 20,083 shares; 2025Q4: 18,080 shares 18,080$1.94M0.13%-2,003Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,711 shares; 2024Q4: 20,887 shares; 2025Q1: 18,842 shares; 2025Q2: 18,459 shares; 2025Q3: 18,865 shares; 2025Q4: 19,060 shares 19,060$1.76M0.12%+195Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,428 shares; 2024Q4: 20,529 shares; 2025Q1: 20,529 shares; 2025Q2: 20,530 shares; 2025Q3: 20,574 shares; 2025Q4: 20,576 shares 20,576$1.74M0.12%+2Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,684 shares; 2024Q4: 16,259 shares; 2025Q1: 15,935 shares; 2025Q2: 12,420 shares; 2025Q3: 12,420 shares; 2025Q4: 12,327 shares 12,327$1.69M0.11%-93Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,096 shares; 2024Q4: 13,112 shares; 2025Q1: 13,056 shares; 2025Q2: 12,731 shares; 2025Q3: 12,732 shares; 2025Q4: 12,421 shares 12,421$1.6M0.11%-311Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,273 shares; 2024Q4: 26,906 shares; 2025Q1: 27,656 shares; 2025Q2: 30,014 shares; 2025Q3: 30,368 shares; 2025Q4: 30,972 shares 30,972$1.38M0.09%+604Timeline
SHYDVANECK 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: 60,150 shares 60,150$1.38M0.09%newTimeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,921 shares; 2024Q4: 13,106 shares; 2025Q1: 13,106 shares; 2025Q2: 20,996 shares; 2025Q3: 20,626 shares; 2025Q4: 20,947 shares 20,947$1.36M0.09%+321Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,425 shares; 2024Q4: 39,589 shares; 2025Q1: 29,996 shares; 2025Q2: 25,178 shares; 2025Q3: 24,417 shares; 2025Q4: 25,187 shares 25,187$1.33M0.09%+770Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,242 shares; 2024Q4: 12,926 shares; 2025Q1: 15,040 shares; 2025Q2: 19,977 shares; 2025Q3: 23,076 shares; 2025Q4: 24,990 shares 24,990$1.27M0.08%+1,914Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,881 shares; 2024Q4: 6,666 shares; 2025Q1: 7,351 shares; 2025Q2: 7,155 shares; 2025Q3: 8,986 shares; 2025Q4: 8,936 shares 8,936$1.02M0.07%-50Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,326 shares; 2024Q4: 36,675 shares; 2025Q1: 36,735 shares; 2025Q2: 36,225 shares; 2025Q3: 36,808 shares; 2025Q4: 36,808 shares 36,808$1M0.07%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,021 shares; 2024Q4: 8,021 shares; 2025Q1: 8,021 shares; 2025Q2: 8,021 shares; 2025Q3: 8,021 shares; 2025Q4: 8,021 shares 8,021$975K0.06%0Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,771 shares; 2024Q4: 25,771 shares; 2025Q1: 25,771 shares; 2025Q2: 25,771 shares; 2025Q3: 25,771 shares; 2025Q4: 25,771 shares 25,771$926K0.06%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,778 shares; 2024Q4: 16,478 shares; 2025Q1: 16,686 shares; 2025Q2: 8,667 shares; 2025Q3: 8,921 shares; 2025Q4: 9,011 shares 9,011$900K0.06%+90Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393 shares; 2024Q4: 1,376 shares; 2025Q1: 1,754 shares; 2025Q2: 1,313 shares; 2025Q3: 1,332 shares; 2025Q4: 1,364 shares 1,364$838K0.06%+32Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,913 shares; 2024Q4: 11,808 shares; 2025Q1: 16,811 shares; 2025Q2: 23,237 shares; 2025Q3: 23,251 shares; 2025Q4: 24,113 shares 24,113$790K0.05%+862Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,092 shares; 2024Q4: 29,979 shares; 2025Q1: 27,708 shares; 2025Q2: 27,724 shares; 2025Q3: 29,560 shares; 2025Q4: 27,705 shares 27,705$760K0.05%-1,855Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,118 shares; 2024Q4: 17,247 shares; 2025Q1: 17,075 shares; 2025Q2: 17,077 shares; 2025Q3: 17,077 shares; 2025Q4: 16,637 shares 16,637$749K0.05%-440Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,913 shares; 2024Q4: 7,554 shares; 2025Q1: 7,559 shares; 2025Q2: 7,559 shares; 2025Q3: 7,444 shares; 2025Q4: 7,424 shares 7,424$726K0.05%-20Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,818 shares; 2024Q4: 15,350 shares; 2025Q1: 15,764 shares; 2025Q2: 15,681 shares; 2025Q3: 15,732 shares; 2025Q4: 15,678 shares 15,678$692K0.05%-54Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,579 shares; 2024Q4: 11,079 shares; 2025Q1: 8,749 shares; 2025Q2: 8,674 shares; 2025Q3: 8,802 shares; 2025Q4: 8,803 shares 8,803$640K0.04%+1Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,562 shares; 2024Q4: 5,562 shares; 2025Q1: 5,562 shares; 2025Q2: 5,562 shares; 2025Q3: 5,636 shares; 2025Q4: 5,111 shares 5,111$630K0.04%-525Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,427 shares; 2024Q4: 5,043 shares; 2025Q1: 5,169 shares; 2025Q2: 5,169 shares; 2025Q3: 5,397 shares; 2025Q4: 5,526 shares 5,526$628K0.04%+129Timeline
VCITVANGUARD 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: not reported; 2025Q3: not reported; 2025Q4: 7,471 shares 7,471$626K0.04%newTimeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,292 shares; 2024Q4: 6,411 shares; 2025Q1: 6,599 shares; 2025Q2: 6,591 shares; 2025Q3: 6,828 shares; 2025Q4: 6,477 shares 6,477$616K0.04%-351Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,349 shares; 2024Q4: 4,353 shares; 2025Q1: 4,372 shares; 2025Q2: 4,375 shares; 2025Q3: 4,379 shares; 2025Q4: 4,382 shares 4,382$611K0.04%+3Timeline
SHVISHARES 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: 3,290 shares; 2025Q4: 5,425 shares 5,425$598K0.04%+2,135Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,854 shares; 2024Q4: 9,923 shares; 2025Q1: 9,971 shares; 2025Q2: 10,042 shares; 2025Q3: 10,107 shares; 2025Q4: 10,198 shares 10,198$562K0.04%+91Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,091 shares; 2024Q4: 7,912 shares; 2025Q1: 7,637 shares; 2025Q2: 7,291 shares; 2025Q3: 7,287 shares; 2025Q4: 7,063 shares 7,063$533K0.04%-224Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,486 shares; 2024Q4: 7,486 shares; 2025Q1: 7,211 shares; 2025Q2: 6,780 shares; 2025Q3: 6,392 shares; 2025Q4: 6,392 shares 6,392$526K0.03%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,488 shares; 2025Q2: 3,508 shares; 2025Q3: 3,580 shares; 2025Q4: 3,654 shares 3,654$524K0.03%+74Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 1,082 shares 1,082$520K0.03%+332Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,197 shares; 2024Q4: 10,213 shares; 2025Q1: 10,484 shares; 2025Q2: 6,521 shares; 2025Q3: 7,228 shares; 2025Q4: 7,666 shares 7,666$515K0.03%+438Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,239 shares; 2024Q4: 5,345 shares; 2025Q1: 5,290 shares; 2025Q2: 5,279 shares; 2025Q3: 5,279 shares; 2025Q4: 5,200 shares 5,200$499K0.03%-79Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,069 shares; 2024Q4: 3,001 shares; 2025Q1: 3,108 shares; 2025Q2: 2,858 shares; 2025Q3: 2,858 shares; 2025Q4: 2,574 shares 2,574$466K0.03%-284Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,363 shares; 2024Q4: 18,214 shares; 2025Q1: 24,060 shares; 2025Q2: 17,782 shares; 2025Q3: 17,891 shares; 2025Q4: 17,649 shares 17,649$463K0.03%-242Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 2,778 shares; 2025Q1: 2,978 shares; 2025Q2: 3,204 shares; 2025Q3: 3,221 shares; 2025Q4: 4,809 shares 4,809$452K0.03%+1,588Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 4,598 shares; 2025Q1: 4,405 shares; 2025Q2: 4,690 shares; 2025Q3: 4,690 shares; 2025Q4: 4,690 shares 4,690$442K0.03%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,072 shares; 2024Q4: 3,348 shares; 2025Q1: 3,329 shares; 2025Q2: 3,314 shares; 2025Q3: 3,320 shares; 2025Q4: 3,329 shares 3,329$438K0.03%+9Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858 shares; 2024Q4: 1,853 shares; 2025Q1: 1,848 shares; 2025Q2: 1,848 shares; 2025Q3: 1,882 shares; 2025Q4: 1,862 shares 1,862$409K0.03%-20Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,303 shares; 2024Q4: 1,734 shares; 2025Q1: 2,119 shares; 2025Q2: 1,688 shares; 2025Q3: 1,654 shares; 2025Q4: 1,654 shares 1,654$407K0.03%0Timeline
AOKISHARES 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: 9,495 shares 9,495$381K0.03%newTimeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,858 shares; 2024Q4: 8,858 shares; 2025Q1: 8,858 shares; 2025Q2: 5,458 shares; 2025Q3: 5,458 shares; 2025Q4: 5,458 shares 5,458$381K0.03%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 1,840 shares; 2025Q1: 1,798 shares; 2025Q2: 1,798 shares; 2025Q3: 1,798 shares; 2025Q4: 1,798 shares 1,798$372K0.02%0Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,094 shares; 2025Q1: 33,522 shares; 2025Q2: 14,023 shares; 2025Q3: 14,031 shares; 2025Q4: 14,077 shares 14,077$356K0.02%+46Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,263 shares; 2024Q4: 10,263 shares; 2025Q1: 10,263 shares; 2025Q2: 10,263 shares; 2025Q3: 10,263 shares; 2025Q4: 10,263 shares 10,263$336K0.02%0Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,126 shares; 2024Q4: 7,126 shares; 2025Q1: 7,126 shares; 2025Q2: 7,126 shares; 2025Q3: 7,126 shares; 2025Q4: 7,126 shares 7,126$318K0.02%0Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,248 shares; 2025Q2: 6,248 shares; 2025Q3: 6,248 shares; 2025Q4: 6,248 shares 6,248$318K0.02%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,533 shares; 2024Q4: 4,533 shares; 2025Q1: 5,545 shares; 2025Q2: 5,610 shares; 2025Q3: 5,872 shares; 2025Q4: 6,382 shares 6,382$305K0.02%+510Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,049 shares; 2024Q4: 3,049 shares; 2025Q1: 2,949 shares; 2025Q2: 2,949 shares; 2025Q3: 2,949 shares; 2025Q4: 3,021 shares 3,021$293K0.02%+72Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225 shares; 2024Q4: 2,225 shares; 2025Q1: 2,225 shares; 2025Q2: 2,225 shares; 2025Q3: 2,000 shares; 2025Q4: 1,950 shares 1,950$291K0.02%-50Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 1,263 shares; 2025Q1: 1,266 shares; 2025Q2: 1,269 shares; 2025Q3: 1,289 shares; 2025Q4: 1,276 shares 1,276$271K0.02%-13Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,453 shares; 2024Q4: 5,516 shares; 2025Q1: 5,516 shares; 2025Q2: 5,516 shares; 2025Q3: 5,516 shares; 2025Q4: 5,516 shares 5,516$269K0.02%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 977 shares; 2025Q1: 947 shares; 2025Q2: not reported; 2025Q3: 947 shares; 2025Q4: 947 shares 947$257K0.02%0Timeline
SMHVANECK 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: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 711 shares 711$256K0.02%-289Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191 shares; 2024Q4: 906 shares; 2025Q1: not reported; 2025Q2: 763 shares; 2025Q3: not reported; 2025Q4: 763 shares 763$246K0.02%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,089 shares; 2024Q4: 11,380 shares; 2025Q1: 13,973 shares; 2025Q2: 10,525 shares; 2025Q3: 10,664 shares; 2025Q4: 10,207 shares 10,207$245K0.02%-457Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,877 shares; 2024Q4: 6,707 shares; 2025Q1: 6,798 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,342 shares 3,342$230K0.02%newTimeline
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: 400 shares 400$229K0.02%newTimeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,287 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,305 shares; 2025Q3: not reported; 2025Q4: 3,339 shares 3,339$219K0.01%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,004 shares; 2024Q4: not reported; 2025Q1: 13,517 shares; 2025Q2: 12,830 shares; 2025Q3: 12,830 shares; 2025Q4: 12,838 shares 12,838$211K0.01%+8Timeline
GSUSGOLDMAN SACHS 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: not reported; 2025Q4: 2,180 shares 2,180$206K0.01%newTimeline
VPUVANGUARD 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: 1,161 shares; 2025Q3: not reported; 2025Q4: 1,110 shares 1,110$205K0.01%newTimeline
EISISHARES 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: 1,841 shares 1,841$203K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FBNDFIDELITY MERRIMACK STR TR10,824$501Kshares
GLDSPDR GOLD TR985$350Kshares

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 0000882119-26-000001 base2026-01-27acceptance time not in the bulk data set