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Seek First Inc.

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13F filer, CIK 2060504, Campbell, CA

Seek First Inc. reported $145,082,647 across 59 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 70.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000156

Period
2025-12-31
Reported value
$145M
Holdings
59
Top 10 weight
70.76%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CFLTnew+58,473$1.77M
AMATnew+3,343$859K
CSCOadded+8,991$693K
AAPLadded+1,210$329K
NVMIadded+758$249K

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
TSLAreduced-4,656-$2.09M
ISHARES TRexited-28,461-$665K
INVESCOexited-17,223-$356K
GILDreduced-2,758-$338K
LITEreduced-727-$268K

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 0002085853-26-000156, largest first. % of portfolio is the value over $145,082,647, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 117,343 shares; 2025Q2: 121,726 shares; 2025Q3: 116,016 shares; 2025Q4: 117,226 shares 117,226$31.9M21.97%+1,210Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 666,728 shares; 2025Q2: 700,734 shares; 2025Q3: 699,012 shares; 2025Q4: 703,953 shares 703,953$23M15.83%+4,941Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 483,938 shares; 2025Q2: 518,131 shares; 2025Q3: 532,904 shares; 2025Q4: 540,874 shares 540,874$16M11.04%+7,970Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 225,816 shares; 2025Q2: 222,847 shares; 2025Q3: 226,267 shares; 2025Q4: 232,695 shares 232,695$5.59M3.86%+6,428Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 178,228 shares; 2025Q2: 186,834 shares; 2025Q3: 194,663 shares; 2025Q4: 187,947 shares 187,947$5.16M3.55%-6,716Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 20,355 shares; 2025Q2: 21,146 shares; 2025Q3: 21,370 shares; 2025Q4: 21,713 shares 21,713$4.6M3.17%+343Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 166,482 shares; 2025Q2: 184,788 shares; 2025Q3: 189,096 shares; 2025Q4: 193,224 shares 193,224$4.44M3.06%+4,128Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,228 shares; 2025Q2: 14,016 shares; 2025Q3: 14,214 shares; 2025Q4: 14,373 shares 14,373$4.34M2.99%+159Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,814 shares; 2025Q2: 13,289 shares; 2025Q3: 13,658 shares; 2025Q4: 9,002 shares 9,002$4.05M2.79%-4,656Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 97,899 shares; 2025Q2: 103,968 shares; 2025Q3: 106,459 shares; 2025Q4: 110,931 shares 110,931$3.63M2.5%+4,472Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 54,092 shares; 2025Q2: 58,934 shares; 2025Q3: 59,107 shares; 2025Q4: 60,585 shares 60,585$2.85M1.97%+1,478Timeline
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 loaded; 2024Q4: not loaded; 2025Q1: 3,135 shares; 2025Q2: 3,084 shares; 2025Q3: 2,987 shares; 2025Q4: 2,928 shares 2,928$2M1.38%-59Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,106 shares; 2025Q2: 9,156 shares; 2025Q3: 8,611 shares; 2025Q4: 8,616 shares 8,616$1.99M1.37%+5Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,168 shares; 2025Q2: 9,865 shares; 2025Q3: 9,880 shares; 2025Q4: 9,755 shares 9,755$1.86M1.28%-125Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,473 shares 58,473$1.77M1.22%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,508 shares; 2025Q2: 12,629 shares; 2025Q3: 12,701 shares; 2025Q4: 12,204 shares 12,204$1.75M1.21%-497Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,399 shares; 2025Q4: 5,399 shares 5,399$1.69M1.17%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 53,144 shares; 2025Q2: 53,336 shares; 2025Q3: 53,563 shares; 2025Q4: 53,798 shares 53,798$1.62M1.12%+235Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,313 shares; 2025Q2: 9,346 shares; 2025Q3: 9,366 shares; 2025Q4: 9,201 shares 9,201$1.58M1.09%-165Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 52,231 shares; 2025Q2: 51,396 shares; 2025Q3: 51,960 shares; 2025Q4: 52,189 shares 52,189$1.49M1.02%+229Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 43,190 shares; 2025Q2: 44,365 shares; 2025Q3: 45,444 shares; 2025Q4: 45,874 shares 45,874$1.37M0.94%+430Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 51,948 shares; 2025Q2: 54,397 shares; 2025Q3: 54,331 shares; 2025Q4: 55,534 shares 55,534$1.35M0.93%+1,203Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,777 shares; 2025Q2: 6,803 shares; 2025Q3: 6,827 shares; 2025Q4: 6,677 shares 6,677$1.25M0.86%-150Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,955 shares; 2025Q2: 2,955 shares; 2025Q3: 2,955 shares; 2025Q4: 3,713 shares 3,713$1.22M0.84%+758Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,724 shares; 2025Q2: 5,667 shares; 2025Q3: 5,999 shares; 2025Q4: 14,990 shares 14,990$1.15M0.8%+8,991Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 32,772 shares; 2025Q2: 33,532 shares; 2025Q3: 33,698 shares; 2025Q4: 34,539 shares 34,539$1.09M0.75%+841Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,622 shares; 2025Q2: 3,671 shares; 2025Q3: 3,685 shares; 2025Q4: 3,703 shares 3,703$1.07M0.74%+18Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,832 shares; 2025Q2: 2,850 shares; 2025Q3: 2,839 shares; 2025Q4: 2,844 shares 2,844$997K0.69%+5Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,343 shares 3,343$859K0.59%newTimeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 32,397 shares; 2025Q2: 32,755 shares; 2025Q3: 33,123 shares; 2025Q4: 33,676 shares 33,676$839K0.58%+553Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,424 shares; 2025Q2: 1,424 shares; 2025Q3: 1,424 shares; 2025Q4: 1,424 shares 1,424$806K0.56%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,122 shares; 2025Q2: 1,167 shares; 2025Q3: 1,221 shares; 2025Q4: 1,290 shares 1,290$792K0.55%+69Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,677 shares; 2025Q2: 4,677 shares; 2025Q3: 2,727 shares; 2025Q4: 2,000 shares 2,000$737K0.51%-727Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,055 shares; 2025Q2: 2,698 shares; 2025Q3: 2,705 shares; 2025Q4: 2,707 shares 2,707$698K0.48%+2Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,916 shares; 2025Q2: 10,956 shares; 2025Q3: 9,810 shares; 2025Q4: 9,679 shares 9,679$686K0.47%-131Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,836 shares; 2025Q2: 2,928 shares; 2025Q3: 2,940 shares; 2025Q4: 2,972 shares 2,972$653K0.45%+32Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,338 shares; 2025Q2: 1,358 shares; 2025Q3: 1,342 shares; 2025Q4: 1,320 shares 1,320$638K0.44%-22Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,818 shares; 2025Q4: 5,060 shares 5,060$621K0.43%-2,758Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,812 shares; 2025Q2: 17,028 shares; 2025Q3: 17,153 shares; 2025Q4: 17,149 shares 17,149$574K0.4%-4Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 22,783 shares; 2025Q2: 23,241 shares; 2025Q3: 23,647 shares; 2025Q4: 24,044 shares 24,044$562K0.39%+397Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,002 shares; 2025Q2: 1,002 shares; 2025Q3: 1,002 shares; 2025Q4: 1,002 shares 1,002$504K0.35%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,379 shares; 2025Q2: 1,379 shares; 2025Q3: 1,383 shares; 2025Q4: 1,391 shares 1,391$466K0.32%+8Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,179 shares; 2025Q2: 17,278 shares; 2025Q3: 21,682 shares; 2025Q4: 22,490 shares 22,490$444K0.31%+808Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,824 shares; 2025Q2: 16,963 shares; 2025Q3: 21,383 shares; 2025Q4: 22,163 shares 22,163$434K0.3%+780Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,799 shares; 2025Q2: 8,820 shares; 2025Q3: 8,225 shares; 2025Q4: 8,261 shares 8,261$360K0.25%+36Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 696 shares; 2025Q2: 706 shares; 2025Q3: 707 shares; 2025Q4: 709 shares 709$346K0.24%+2Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,549 shares; 2025Q2: 20,998 shares; 2025Q3: 21,395 shares; 2025Q4: 21,804 shares 21,804$334K0.23%+409Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 349 shares; 2025Q2: 358 shares; 2025Q3: 353 shares; 2025Q4: 351 shares 351$302K0.21%-2Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,981 shares; 2025Q2: 7,028 shares; 2025Q3: 5,765 shares; 2025Q4: 5,807 shares 5,807$300K0.21%+42Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 908 shares; 2025Q4: 909 shares 909$284K0.2%+1Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,357 shares; 2025Q2: 2,370 shares; 2025Q3: 2,380 shares; 2025Q4: 2,389 shares 2,389$256K0.18%+9Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,516 shares; 2025Q2: 2,562 shares; 2025Q3: 2,607 shares; 2025Q4: 2,655 shares 2,655$252K0.17%+48Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,330 shares; 2025Q2: 9,419 shares; 2025Q3: 9,509 shares; 2025Q4: 9,626 shares 9,626$241K0.17%+117Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,763 shares; 2025Q3: 1,763 shares; 2025Q4: 1,124 shares 1,124$241K0.17%-639Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 5,028 shares; 2025Q3: 5,028 shares; 2025Q4: 5,078 shares 5,078$231K0.16%+50Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,512 shares; 2025Q4: 3,569 shares 3,569$223K0.15%+57Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,431 shares; 2025Q2: 1,447 shares; 2025Q3: 1,436 shares; 2025Q4: 1,439 shares 1,439$219K0.15%+3Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,285 shares; 2025Q2: 2,333 shares; 2025Q3: 1,562 shares; 2025Q4: 3,018 shares 3,018$212K0.15%+1,456Timeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,087 shares; 2025Q2: 6,123 shares; 2025Q3: 6,159 shares; 2025Q4: 6,200 shares 6,200$208K0.14%+41Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR28,461$665Kshares
INVESCOINVESCO17,223$356Kshares

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 0002085853-26-000156 base2026-01-30acceptance time not in the bulk data set