Skip to content
Disclosery

SARD WEALTH MANAGEMENT GROUP, LLC

Follow

13F filer, CIK 2010095, ATLANTA, GA

SARD WEALTH MANAGEMENT GROUP, LLC reported $182,211,958 across 58 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-08. Its ten largest share positions make up 79.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000040

Period
2025-12-31
Reported value
$182M
Holdings
58
Top 10 weight
79.72%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBNDadded+27,974$1.29M
CGMUnew+17,987$492K
FVadded+5,804$365K
CGICadded+10,229$332K
PLTRadded+1,841$327K

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
BITYexited-3,752-$209K
SPLVreduced-2,400-$171K
ITOTreduced-1,074-$160K
VTIreduced-400-$134K
PGreduced-257-$36.8K

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 0001951757-26-000040, largest first. % of portfolio is the value over $182,211,958, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,306 shares; 2024Q4: 449,550 shares; 2025Q1: 455,580 shares; 2025Q2: 460,591 shares; 2025Q3: 464,364 shares; 2025Q4: 470,168 shares 470,168$29.6M16.24%+5,804Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,972 shares; 2024Q4: 488,984 shares; 2025Q1: 498,577 shares; 2025Q2: 509,549 shares; 2025Q3: 537,152 shares; 2025Q4: 565,126 shares 565,126$26M14.28%+27,974Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,052 shares; 2024Q4: 53,891 shares; 2025Q1: 55,108 shares; 2025Q2: 55,854 shares; 2025Q3: 56,467 shares; 2025Q4: 56,067 shares 56,067$18.8M10.32%-400Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,950 shares; 2024Q4: 84,925 shares; 2025Q1: 86,710 shares; 2025Q2: 87,811 shares; 2025Q3: 89,321 shares; 2025Q4: 90,081 shares 90,081$17.3M9.47%+760Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,989 shares; 2024Q4: 88,985 shares; 2025Q1: 91,183 shares; 2025Q2: 93,275 shares; 2025Q3: 93,772 shares; 2025Q4: 95,884 shares 95,884$13.3M7.32%+2,112Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,200 shares; 2024Q4: 413,673 shares; 2025Q1: 423,551 shares; 2025Q2: 430,270 shares; 2025Q3: 446,621 shares; 2025Q4: 456,668 shares 456,668$12.5M6.87%+10,047Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,309 shares; 2024Q4: 63,430 shares; 2025Q1: 63,069 shares; 2025Q2: 63,083 shares; 2025Q3: 62,272 shares; 2025Q4: 61,198 shares 61,198$9.1M4.99%-1,074Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,305 shares; 2024Q4: 65,769 shares; 2025Q1: 67,960 shares; 2025Q2: 70,116 shares; 2025Q3: 70,920 shares; 2025Q4: 71,761 shares 71,761$8.62M4.73%+841Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,033 shares; 2024Q4: 22,298 shares; 2025Q1: 22,326 shares; 2025Q2: 22,284 shares; 2025Q3: 22,553 shares; 2025Q4: 23,152 shares 23,152$5.09M2.79%+599Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly 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: 126,549 shares; 2025Q3: 141,322 shares; 2025Q4: 151,551 shares 151,551$4.93M2.7%+10,229Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,630 shares; 2024Q4: 24,336 shares; 2025Q1: 24,636 shares; 2025Q2: 30,264 shares; 2025Q3: 31,652 shares; 2025Q4: 32,647 shares 32,647$3.28M1.8%+995Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,486 shares; 2024Q4: 41,063 shares; 2025Q1: 41,340 shares; 2025Q2: 41,707 shares; 2025Q3: 42,290 shares; 2025Q4: 39,890 shares 39,890$2.85M1.56%-2,400Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,458 shares; 2024Q4: 10,341 shares; 2025Q1: 12,248 shares; 2025Q2: 11,250 shares; 2025Q3: 9,278 shares; 2025Q4: 9,234 shares 9,234$2.51M1.38%-44Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,359 shares; 2024Q4: 46,242 shares; 2025Q1: 52,910 shares; 2025Q2: 57,906 shares; 2025Q3: 62,382 shares; 2025Q4: 64,085 shares 64,085$2.45M1.34%+1,703Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,828 shares; 2024Q4: 3,807 shares; 2025Q1: 3,810 shares; 2025Q2: 3,701 shares; 2025Q3: 4,182 shares; 2025Q4: 4,517 shares 4,517$2.18M1.2%+335Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,557 shares; 2024Q4: 11,503 shares; 2025Q1: 11,014 shares; 2025Q2: 10,911 shares; 2025Q3: 10,875 shares; 2025Q4: 10,618 shares 10,618$1.52M0.84%-257Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,902 shares; 2024Q4: 1,906 shares; 2025Q1: 1,891 shares; 2025Q2: 1,779 shares; 2025Q3: 1,781 shares; 2025Q4: 1,783 shares 1,783$1.46M0.8%+2Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,760 shares; 2024Q4: 5,800 shares; 2025Q1: 5,842 shares; 2025Q2: 6,195 shares; 2025Q3: 6,314 shares; 2025Q4: 7,822 shares 7,822$1.46M0.8%+1,508Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,271 shares; 2024Q4: 3,372 shares; 2025Q1: 3,775 shares; 2025Q2: 4,854 shares; 2025Q3: 4,881 shares; 2025Q4: 5,503 shares 5,503$1.27M0.7%+622Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,940 shares; 2024Q4: 2,951 shares; 2025Q1: 2,969 shares; 2025Q2: 3,023 shares; 2025Q3: 3,028 shares; 2025Q4: 3,142 shares 3,142$1.08M0.59%+114Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,940 shares; 2025Q1: 3,099 shares; 2025Q2: 3,536 shares; 2025Q3: 3,341 shares; 2025Q4: 5,182 shares 5,182$921K0.51%+1,841Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,261 shares; 2024Q4: 7,255 shares; 2025Q1: 7,242 shares; 2025Q2: 7,340 shares; 2025Q3: 7,357 shares; 2025Q4: 7,627 shares 7,627$918K0.5%+270Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,299 shares; 2024Q4: 20,358 shares; 2025Q1: 20,408 shares; 2025Q2: 20,469 shares; 2025Q3: 20,526 shares; 2025Q4: 20,573 shares 20,573$814K0.45%+47Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,329 shares; 2024Q4: 19,668 shares; 2025Q1: 19,690 shares; 2025Q2: 19,707 shares; 2025Q3: 21,893 shares; 2025Q4: 21,912 shares 21,912$808K0.44%+19Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,515 shares; 2024Q4: 7,575 shares; 2025Q1: 7,634 shares; 2025Q2: 7,694 shares; 2025Q3: 7,955 shares; 2025Q4: 8,519 shares 8,519$743K0.41%+564Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,755 shares; 2024Q4: 9,830 shares; 2025Q1: 9,827 shares; 2025Q2: 9,937 shares; 2025Q3: 10,099 shares; 2025Q4: 10,207 shares 10,207$714K0.39%+108Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071 shares; 2024Q4: 1,863 shares; 2025Q1: 1,865 shares; 2025Q2: 1,866 shares; 2025Q3: 1,840 shares; 2025Q4: 2,182 shares 2,182$683K0.37%+342Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477 shares; 2024Q4: 557 shares; 2025Q1: 707 shares; 2025Q2: 1,322 shares; 2025Q3: 1,327 shares; 2025Q4: 1,303 shares 1,303$655K0.36%-24Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,097 shares; 2024Q4: 3,019 shares; 2025Q1: 3,025 shares; 2025Q2: 2,645 shares; 2025Q3: 2,652 shares; 2025Q4: 2,567 shares 2,567$632K0.35%-85Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,068 shares; 2024Q4: 15,148 shares; 2025Q1: 15,192 shares; 2025Q2: 15,248 shares; 2025Q3: 23,979 shares; 2025Q4: 24,226 shares 24,226$625K0.34%+247Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,608 shares; 2024Q4: 12,629 shares; 2025Q1: 12,629 shares; 2025Q2: 12,600 shares; 2025Q3: 12,600 shares; 2025Q4: 12,612 shares 12,612$561K0.31%+12Timeline
CGMUCAPITAL 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: not reported; 2025Q3: not reported; 2025Q4: 17,987 shares 17,987$492K0.27%newTimeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 7,730 shares; 2025Q4: 11,268 shares 11,268$492K0.27%+3,538Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 708 shares; 2025Q1: 698 shares; 2025Q2: 719 shares; 2025Q3: 725 shares; 2025Q4: 733 shares 733$484K0.27%+8Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,074 shares; 2024Q4: 5,103 shares; 2025Q1: 5,633 shares; 2025Q2: 5,626 shares; 2025Q3: 8,088 shares; 2025Q4: 8,725 shares 8,725$480K0.26%+637Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: 2,988 shares; 2025Q1: 3,294 shares; 2025Q2: 3,247 shares; 2025Q3: 3,365 shares; 2025Q4: 4,289 shares 4,289$478K0.26%+924Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,490 shares; 2024Q4: 7,490 shares; 2025Q1: 7,490 shares; 2025Q2: 7,490 shares; 2025Q3: 7,492 shares; 2025Q4: 7,493 shares 7,493$439K0.24%+1Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,326 shares; 2024Q4: 16,243 shares; 2025Q1: 16,362 shares; 2025Q2: 17,508 shares; 2025Q3: 16,283 shares; 2025Q4: 16,286 shares 16,286$405K0.22%+3Timeline
VUSBVANGUARD BD 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: 5,818 shares; 2025Q4: 7,388 shares 7,388$368K0.2%+1,570Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,656 shares; 2024Q4: 3,657 shares; 2025Q1: 3,660 shares; 2025Q2: 3,951 shares; 2025Q3: 3,677 shares; 2025Q4: 3,660 shares 3,660$363K0.2%-17Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,455 shares; 2024Q4: 3,455 shares; 2025Q1: 3,455 shares; 2025Q2: 3,455 shares; 2025Q3: 3,456 shares; 2025Q4: 3,455 shares 3,455$343K0.19%-1Timeline
PPIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,190 shares; 2024Q4: 18,254 shares; 2025Q1: 18,303 shares; 2025Q2: 18,367 shares; 2025Q3: 17,809 shares; 2025Q4: 17,855 shares 17,855$333K0.18%+46Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,920 shares; 2025Q2: 5,920 shares; 2025Q3: 6,151 shares; 2025Q4: 6,330 shares 6,330$314K0.17%+179Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,506 shares; 2025Q1: 1,454 shares; 2025Q2: 1,402 shares; 2025Q3: 1,418 shares; 2025Q4: 1,485 shares 1,485$307K0.17%+67Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,027 shares; 2024Q4: 3,065 shares; 2025Q1: 3,065 shares; 2025Q2: 3,119 shares; 2025Q3: 3,119 shares; 2025Q4: 3,176 shares 3,176$305K0.17%+57Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly 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: 7,896 shares; 2025Q4: 7,896 shares 7,896$281K0.15%0Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 1,027 shares; 2025Q4: 1,030 shares 1,030$276K0.15%+3Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly 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: 6,937 shares; 2025Q4: 8,595 shares 8,595$274K0.15%+1,658Timeline
IAUISHARES 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: 3,334 shares; 2025Q3: 3,334 shares; 2025Q4: 3,334 shares 3,334$271K0.15%0Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,346 shares; 2024Q4: 2,346 shares; 2025Q1: 2,346 shares; 2025Q2: 2,346 shares; 2025Q3: 2,346 shares; 2025Q4: 2,346 shares 2,346$267K0.15%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,218 shares 1,218$261K0.14%newTimeline
PPAINVESCO 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: 1,653 shares 1,653$259K0.14%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,084 shares 1,084$248K0.14%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659 shares; 2024Q4: 1,665 shares; 2025Q1: 1,670 shares; 2025Q2: 1,676 shares; 2025Q3: 1,682 shares; 2025Q4: 1,688 shares 1,688$238K0.13%+6Timeline
FMNFEDERATED HERMES PREM MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,276 shares; 2024Q4: 25,276 shares; 2025Q1: 25,276 shares; 2025Q2: 20,598 shares; 2025Q3: 20,598 shares; 2025Q4: 20,598 shares 20,598$229K0.13%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 985 shares; 2025Q2: not reported; 2025Q3: 986 shares; 2025Q4: 986 shares 986$205K0.11%0Timeline
PTLCPACER FDS 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: 3,602 shares 3,602$200K0.11%newTimeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,178 shares; 2024Q4: 20,181 shares; 2025Q1: 20,185 shares; 2025Q2: 20,189 shares; 2025Q3: 20,160 shares; 2025Q4: 20,000 shares 20,000$200K0.11%-160Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BITYAMPLIFY ETF TR3,752$209Kshares

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 0001951757-26-000040 base2026-01-08acceptance time not in the bulk data set