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Schulz Wealth, LTD.

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13F filer, CIK 2011780, MANSFIELD, TX

Schulz Wealth, LTD. reported $156,065,507 across 62 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 66.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011780-26-000001

Period
2025-12-31
Reported value
$156M
Holdings
62
Top 10 weight
66.26%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+24,161$957K
ZALTadded+23,719$773K
GOCTadded+17,888$703K
VOOnew+1,057$663K
DFCFadded+10,947$466K

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
BUFRreduced-25,088-$860K
FJULreduced-4,462-$249K
GJANreduced-5,552-$238K
MRSHexited-1,135-$229K
DOCTexited-4,991-$216K

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 0002011780-26-000001, largest first. % of portfolio is the value over $156,065,507, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,834 shares; 2024Q4: 709,743 shares; 2025Q1: 735,098 shares; 2025Q2: 795,734 shares; 2025Q3: 874,911 shares; 2025Q4: 899,072 shares 899,072$35.6M22.81%+24,161Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,422 shares; 2024Q4: 136,443 shares; 2025Q1: 150,034 shares; 2025Q2: 154,950 shares; 2025Q3: 172,730 shares; 2025Q4: 171,252 shares 171,252$12.9M8.28%-1,478Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,928 shares; 2024Q4: 313,318 shares; 2025Q1: 297,181 shares; 2025Q2: 312,141 shares; 2025Q3: 350,277 shares; 2025Q4: 325,189 shares 325,189$11.1M7.14%-25,088Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,082 shares; 2024Q4: 185,743 shares; 2025Q1: 168,843 shares; 2025Q2: 167,518 shares; 2025Q3: 169,659 shares; 2025Q4: 177,475 shares 177,475$8.85M5.67%+7,816Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,910 shares; 2024Q4: 53,211 shares; 2025Q1: 58,114 shares; 2025Q2: 66,714 shares; 2025Q3: 82,472 shares; 2025Q4: 84,499 shares 84,499$7.94M5.09%+2,027Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,964 shares; 2024Q4: 158,964 shares; 2025Q1: 157,491 shares; 2025Q2: 153,514 shares; 2025Q3: 150,522 shares; 2025Q4: 148,314 shares 148,314$7.59M4.86%-2,208Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,886 shares; 2024Q4: 103,886 shares; 2025Q1: 130,904 shares; 2025Q2: 136,034 shares; 2025Q3: 134,583 shares; 2025Q4: 129,031 shares 129,031$5.52M3.54%-5,552Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,782 shares; 2024Q4: 114,357 shares; 2025Q1: 107,757 shares; 2025Q2: 106,261 shares; 2025Q3: 105,943 shares; 2025Q4: 102,053 shares 102,053$5.26M3.37%-3,890Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,513 shares; 2024Q4: 111,511 shares; 2025Q1: 111,510 shares; 2025Q2: 111,508 shares; 2025Q3: 111,508 shares; 2025Q4: 110,319 shares 110,319$4.41M2.83%-1,189Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,060 shares; 2024Q4: 95,799 shares; 2025Q1: 95,799 shares; 2025Q2: 92,247 shares; 2025Q3: 101,095 shares; 2025Q4: 101,095 shares 101,095$4.18M2.68%0Timeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,168 shares; 2024Q4: 108,823 shares; 2025Q1: 108,258 shares; 2025Q2: 101,891 shares; 2025Q3: 100,931 shares; 2025Q4: 97,716 shares 97,716$3.88M2.49%-3,215Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,860 shares; 2024Q4: 101,860 shares; 2025Q1: 101,860 shares; 2025Q2: 101,020 shares; 2025Q3: 99,765 shares; 2025Q4: 96,780 shares 96,780$3.75M2.4%-2,985Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,883 shares; 2024Q4: 14,954 shares; 2025Q1: 16,646 shares; 2025Q2: 38,519 shares; 2025Q3: 69,589 shares; 2025Q4: 80,536 shares 80,536$3.43M2.2%+10,947Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,157 shares; 2024Q4: 47,157 shares; 2025Q1: 47,157 shares; 2025Q2: 45,833 shares; 2025Q3: 76,586 shares; 2025Q4: 76,106 shares 76,106$2.99M1.91%-480Timeline
VGSHVANGUARD 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: 34,543 shares; 2025Q2: 42,450 shares; 2025Q3: 47,624 shares; 2025Q4: 46,843 shares 46,843$2.75M1.76%-781Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,779 shares; 2024Q4: 22,779 shares; 2025Q1: 21,949 shares; 2025Q2: 59,989 shares; 2025Q3: 56,646 shares; 2025Q4: 56,646 shares 56,646$2.24M1.44%0Timeline
ZALTINNOVATOR ETFS 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: 43,063 shares; 2025Q4: 66,782 shares 66,782$2.18M1.39%+23,719Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,163 shares; 2024Q4: 40,468 shares; 2025Q1: 40,468 shares; 2025Q2: 38,892 shares; 2025Q3: 38,170 shares; 2025Q4: 33,708 shares 33,708$1.88M1.21%-4,462Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,443 shares; 2024Q4: 40,953 shares; 2025Q1: 36,873 shares; 2025Q2: 45,578 shares; 2025Q3: 45,428 shares; 2025Q4: 43,931 shares 43,931$1.81M1.16%-1,497Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,105 shares; 2024Q4: 38,105 shares; 2025Q1: 38,105 shares; 2025Q2: 38,105 shares; 2025Q3: 38,105 shares; 2025Q4: 38,105 shares 38,105$1.81M1.16%0Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,130 shares; 2024Q4: 32,130 shares; 2025Q1: 32,130 shares; 2025Q2: 32,130 shares; 2025Q3: 32,130 shares; 2025Q4: 32,130 shares 32,130$1.77M1.13%0Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,177 shares; 2025Q1: 24,177 shares; 2025Q2: 24,177 shares; 2025Q3: 24,177 shares; 2025Q4: 42,065 shares 42,065$1.65M1.06%+17,888Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,155 shares; 2024Q4: 35,155 shares; 2025Q1: 35,422 shares; 2025Q2: 37,637 shares; 2025Q3: 37,637 shares; 2025Q4: 36,471 shares 36,471$1.49M0.96%-1,166Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,958 shares; 2024Q4: 6,117 shares; 2025Q1: 12,887 shares; 2025Q2: 16,307 shares; 2025Q3: 20,353 shares; 2025Q4: 20,388 shares 20,388$1.22M0.78%+35Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,225 shares; 2024Q4: 24,225 shares; 2025Q1: 24,225 shares; 2025Q2: 24,225 shares; 2025Q3: 24,225 shares; 2025Q4: 24,225 shares 24,225$1.19M0.76%0Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,900 shares; 2024Q4: 31,260 shares; 2025Q1: 31,260 shares; 2025Q2: 30,010 shares; 2025Q3: 27,939 shares; 2025Q4: 25,889 shares 25,889$1.02M0.66%-2,050Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,065 shares; 2024Q4: 23,065 shares; 2025Q1: 23,065 shares; 2025Q2: 23,065 shares; 2025Q3: 23,065 shares; 2025Q4: 22,035 shares 22,035$953K0.61%-1,030Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,569 shares; 2024Q4: 3,301 shares; 2025Q1: 3,278 shares; 2025Q2: 3,286 shares; 2025Q3: 3,286 shares; 2025Q4: 3,303 shares 3,303$898K0.58%+17Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,405 shares; 2024Q4: 1,905 shares; 2025Q1: 1,640 shares; 2025Q2: 1,420 shares; 2025Q3: 1,420 shares; 2025Q4: 2,925 shares 2,925$890K0.57%+1,505Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,135 shares; 2024Q4: 21,125 shares; 2025Q1: 21,125 shares; 2025Q2: 19,755 shares; 2025Q3: 19,755 shares; 2025Q4: 17,290 shares 17,290$813K0.52%-2,465Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$714K0.46%0
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: 510 shares; 2024Q4: 510 shares; 2025Q1: 510 shares; 2025Q2: 981 shares; 2025Q3: 1,037 shares; 2025Q4: 1,037 shares 1,037$708K0.45%0Timeline
LOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,500 shares; 2024Q4: 29,500 shares; 2025Q1: 29,500 shares; 2025Q2: 29,500 shares; 2025Q3: 29,500 shares; 2025Q4: 29,500 shares 29,500$707K0.45%0Timeline
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: not reported; 2025Q4: 1,057 shares 1,057$663K0.42%newTimeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,665 shares; 2024Q4: 12,875 shares; 2025Q1: 12,875 shares; 2025Q2: 12,875 shares; 2025Q3: 12,875 shares; 2025Q4: 11,875 shares 11,875$651K0.42%-1,000Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,838 shares; 2024Q4: 12,873 shares; 2025Q1: 12,873 shares; 2025Q2: 12,873 shares; 2025Q3: 12,873 shares; 2025Q4: 12,873 shares 12,873$631K0.4%0Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,515 shares; 2024Q4: 15,515 shares; 2025Q1: 15,515 shares; 2025Q2: 15,515 shares; 2025Q3: 15,515 shares; 2025Q4: 15,515 shares 15,515$607K0.39%0Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,929 shares; 2024Q4: 15,557 shares; 2025Q1: 15,557 shares; 2025Q2: 13,700 shares; 2025Q3: 13,700 shares; 2025Q4: 12,927 shares 12,927$583K0.37%-773Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,831 shares; 2024Q4: 14,831 shares; 2025Q1: 14,831 shares; 2025Q2: 12,615 shares; 2025Q3: 12,545 shares; 2025Q4: 12,501 shares 12,501$580K0.37%-44Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,417 shares; 2024Q4: 13,417 shares; 2025Q1: 13,417 shares; 2025Q2: 13,417 shares; 2025Q3: 13,417 shares; 2025Q4: 13,417 shares 13,417$559K0.36%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380 shares; 2024Q4: 2,380 shares; 2025Q1: 2,380 shares; 2025Q2: 2,380 shares; 2025Q3: 2,380 shares; 2025Q4: 2,394 shares 2,394$553K0.35%+14Timeline
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: not reported; 2025Q2: 1,024 shares; 2025Q3: 1,101 shares; 2025Q4: 1,101 shares 1,101$521K0.33%0Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,700 shares; 2024Q4: 23,700 shares; 2025Q1: 23,700 shares; 2025Q2: 23,700 shares; 2025Q3: 23,700 shares; 2025Q4: 23,700 shares 23,700$509K0.33%0Timeline
JULHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares 19,000$484K0.31%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,401 shares; 2024Q4: 4,460 shares; 2025Q1: 4,209 shares; 2025Q2: 4,209 shares; 2025Q3: 4,209 shares; 2025Q4: 4,209 shares 4,209$469K0.3%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 2,140 shares; 2025Q1: 2,140 shares; 2025Q2: 2,140 shares; 2025Q3: 2,140 shares; 2025Q4: 2,140 shares 2,140$410K0.26%0Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,336 shares; 2024Q4: 14,622 shares; 2025Q1: 13,672 shares; 2025Q2: 13,672 shares; 2025Q3: 11,762 shares; 2025Q4: 11,762 shares 11,762$389K0.25%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 737 shares; 2025Q1: 732 shares; 2025Q2: 732 shares; 2025Q3: 732 shares; 2025Q4: 732 shares 732$357K0.23%0Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,337 shares; 2025Q2: 8,337 shares; 2025Q3: 8,337 shares; 2025Q4: 8,337 shares 8,337$346K0.22%0Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,867 shares; 2024Q4: 7,427 shares; 2025Q1: 7,427 shares; 2025Q2: 7,427 shares; 2025Q3: 7,427 shares; 2025Q4: 6,247 shares 6,247$331K0.21%-1,180Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: 4,030 shares; 2025Q1: 4,095 shares; 2025Q2: 4,081 shares; 2025Q3: 4,087 shares; 2025Q4: 4,110 shares 4,110$330K0.21%+23Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527 shares; 2024Q4: 566 shares; 2025Q1: 549 shares; 2025Q2: 551 shares; 2025Q3: 651 shares; 2025Q4: 655 shares 655$317K0.2%+4Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,505 shares; 2024Q4: 2,505 shares; 2025Q1: 2,505 shares; 2025Q2: 2,505 shares; 2025Q3: 2,505 shares; 2025Q4: 2,505 shares 2,505$294K0.19%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326 shares; 2024Q4: 330 shares; 2025Q1: 328 shares; 2025Q2: 331 shares; 2025Q3: 331 shares; 2025Q4: 331 shares 331$285K0.18%0Timeline
VTVVANGUARD 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: 1,862 shares; 2025Q3: 1,341 shares; 2025Q4: 1,494 shares 1,494$285K0.18%+153Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,310 shares; 2025Q1: 1,310 shares; 2025Q2: 1,310 shares; 2025Q3: 1,310 shares; 2025Q4: 1,310 shares 1,310$278K0.18%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: 822 shares; 2025Q1: 858 shares; 2025Q2: 857 shares; 2025Q3: 838 shares; 2025Q4: 780 shares 780$262K0.17%-58Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,125 shares; 2024Q4: 5,125 shares; 2025Q1: 5,125 shares; 2025Q2: 5,125 shares; 2025Q3: 5,125 shares; 2025Q4: 5,125 shares 5,125$260K0.17%0Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,615 shares; 2024Q4: 5,615 shares; 2025Q1: 5,615 shares; 2025Q2: 5,615 shares; 2025Q3: 5,615 shares; 2025Q4: 5,615 shares 5,615$245K0.16%0Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,759 shares; 2024Q4: 15,759 shares; 2025Q1: 13,668 shares; 2025Q2: 8,628 shares; 2025Q3: 8,628 shares; 2025Q4: 8,628 shares 8,628$244K0.16%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 460 shares; 2025Q3: 460 shares; 2025Q4: 466 shares 466$234K0.15%+6Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 395 shares; 2025Q1: 395 shares; 2025Q2: 398 shares; 2025Q3: 398 shares; 2025Q4: 398 shares 398$227K0.15%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MRSHMARSH & MCLENNAN COS INC1,135$229Kshares
DOCTFIRST TR EXCHNG TRADED FD VI4,991$216Kshares
OKTAOKTA INC2,284$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 0002011780-26-000001 base2026-02-05acceptance time not in the bulk data set