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Selective Wealth Management, Inc.

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13F filer, CIK 1755670, FOREST, VA

Selective Wealth Management, Inc. reported $320,323,058 across 108 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 70.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001755670-26-000001

Period
2025-12-31
Reported value
$320M
Holdings
108
Top 10 weight
70.15%
New
10
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFSDadded+109,762$5.27M
SGOVadded+46,465$4.67M
NOWadded+17,364$2.28M
SPYMadded+14,311$1.17M
DFACadded+24,464$998K

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
VOOreduced-3,058-$1.95M
JEPIreduced-28,751-$1.68M
IVVreduced-1,261-$877K
WCLDreduced-18,139-$594K
WMTreduced-3,574-$426K

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 0001755670-26-000001, largest first. % of portfolio is the value over $320,323,058, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,275 shares; 2024Q4: 308,388 shares; 2025Q1: 357,064 shares; 2025Q2: 529,734 shares; 2025Q3: 737,879 shares; 2025Q4: 784,344 shares 784,344$78.8M24.61%+46,465Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,029 shares; 2024Q4: 129,977 shares; 2025Q1: 125,699 shares; 2025Q2: 123,123 shares; 2025Q3: 121,774 shares; 2025Q4: 118,716 shares 118,716$75.6M23.59%-3,058Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,218 shares; 2024Q4: 100,802 shares; 2025Q1: 114,524 shares; 2025Q2: 139,360 shares; 2025Q3: 185,933 shares; 2025Q4: 200,244 shares 200,244$16.3M5.09%+14,311Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,456 shares; 2024Q4: 16,858 shares; 2025Q1: 16,277 shares; 2025Q2: 15,925 shares; 2025Q3: 15,583 shares; 2025Q4: 15,224 shares 15,224$9.45M2.95%-359Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,783 shares; 2024Q4: 312,554 shares; 2025Q1: 303,774 shares; 2025Q2: 295,066 shares; 2025Q3: 279,317 shares; 2025Q4: 261,178 shares 261,178$8.55M2.67%-18,139Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,703 shares; 2024Q4: 4,703 shares; 2025Q1: 4,703 shares; 2025Q2: 7,933 shares; 2025Q3: 54,416 shares; 2025Q4: 164,178 shares 164,178$7.88M2.46%+109,762Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,389 shares; 2024Q4: 28,692 shares; 2025Q1: 28,581 shares; 2025Q2: 25,565 shares; 2025Q3: 26,092 shares; 2025Q4: 28,918 shares 28,918$7.47M2.33%+2,826Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,572 shares; 2024Q4: 11,348 shares; 2025Q1: 13,971 shares; 2025Q2: 15,990 shares; 2025Q3: 18,645 shares; 2025Q4: 20,756 shares 20,756$7.1M2.22%+2,111Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,371 shares; 2024Q4: 160,274 shares; 2025Q1: 162,137 shares; 2025Q2: 146,997 shares; 2025Q3: 144,939 shares; 2025Q4: 116,188 shares 116,188$6.79M2.12%-28,751Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,945 shares; 2024Q4: 11,374 shares; 2025Q1: 11,260 shares; 2025Q2: 11,444 shares; 2025Q3: 10,973 shares; 2025Q4: 9,712 shares 9,712$6.75M2.11%-1,261Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,953 shares; 2024Q4: 60,705 shares; 2025Q1: 59,020 shares; 2025Q2: 57,257 shares; 2025Q3: 55,484 shares; 2025Q4: 54,305 shares 54,305$6.5M2.03%-1,179Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,416 shares; 2024Q4: 23,944 shares; 2025Q1: 23,263 shares; 2025Q2: 22,551 shares; 2025Q3: 22,007 shares; 2025Q4: 21,209 shares 21,209$4.95M1.55%-798Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,477 shares; 2024Q4: 20,974 shares; 2025Q1: 20,501 shares; 2025Q2: 19,735 shares; 2025Q3: 19,594 shares; 2025Q4: 18,977 shares 18,977$4.16M1.3%-617Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,085 shares; 2024Q4: 19,529 shares; 2025Q1: 32,674 shares; 2025Q2: 25,457 shares; 2025Q3: 38,382 shares; 2025Q4: 46,852 shares 46,852$3.68M1.15%+8,470Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,117 shares; 2024Q4: 37,980 shares; 2025Q1: 37,514 shares; 2025Q2: 36,327 shares; 2025Q3: 35,164 shares; 2025Q4: 33,394 shares 33,394$3.07M0.96%-1,770Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 4,864 shares; 2025Q1: 4,687 shares; 2025Q2: 4,532 shares; 2025Q3: 4,567 shares; 2025Q4: 21,931 shares 21,931$2.88M0.9%+17,364Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,606 shares; 2024Q4: 3,791 shares; 2025Q1: 3,814 shares; 2025Q2: 3,816 shares; 2025Q3: 3,815 shares; 2025Q4: 4,503 shares 4,503$2.8M0.87%+688Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,067 shares; 2024Q4: 8,575 shares; 2025Q1: 8,482 shares; 2025Q2: 8,258 shares; 2025Q3: 8,263 shares; 2025Q4: 8,147 shares 8,147$2.67M0.83%-116Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,813 shares; 2024Q4: 65,743 shares; 2025Q1: 63,562 shares; 2025Q2: 61,734 shares; 2025Q3: 58,713 shares; 2025Q4: 54,150 shares 54,150$2.62M0.82%-4,563Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,849 shares; 2024Q4: 47,750 shares; 2025Q1: 46,295 shares; 2025Q2: 44,673 shares; 2025Q3: 42,447 shares; 2025Q4: 40,831 shares 40,831$2.44M0.76%-1,616Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,289 shares; 2024Q4: 8,084 shares; 2025Q1: 8,362 shares; 2025Q2: 11,288 shares; 2025Q3: 13,589 shares; 2025Q4: 12,868 shares 12,868$2.41M0.75%-721Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,370 shares; 2024Q4: 4,547 shares; 2025Q1: 4,635 shares; 2025Q2: 4,594 shares; 2025Q3: 4,498 shares; 2025Q4: 4,848 shares 4,848$2.21M0.69%+350Timeline
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: 3,714 shares; 2024Q4: 3,669 shares; 2025Q1: 3,623 shares; 2025Q2: 3,578 shares; 2025Q3: 3,570 shares; 2025Q4: 3,142 shares 3,142$2.17M0.68%-428Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,524 shares; 2024Q4: 13,873 shares; 2025Q1: 12,796 shares; 2025Q2: 12,758 shares; 2025Q3: 12,534 shares; 2025Q4: 11,618 shares 11,618$1.99M0.62%-916Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,028 shares; 2024Q4: 73,734 shares; 2025Q1: 73,734 shares; 2025Q2: 73,712 shares; 2025Q3: 73,712 shares; 2025Q4: 73,712 shares 73,712$1.97M0.62%0Timeline
DFACDIMENSIONAL 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: 18,997 shares; 2025Q4: 43,461 shares 43,461$1.77M0.55%+24,464Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,064 shares; 2024Q4: 28,138 shares; 2025Q1: 26,748 shares; 2025Q2: 24,413 shares; 2025Q3: 23,055 shares; 2025Q4: 22,459 shares 22,459$1.77M0.55%-596Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,581 shares; 2024Q4: 4,703 shares; 2025Q1: 3,702 shares; 2025Q2: 3,626 shares; 2025Q3: 3,644 shares; 2025Q4: 3,565 shares 3,565$1.68M0.52%-79Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,943 shares; 2024Q4: 9,281 shares; 2025Q1: 12,278 shares; 2025Q2: 14,985 shares; 2025Q3: 13,955 shares; 2025Q4: 13,498 shares 13,498$1.65M0.51%-457Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,541 shares; 2024Q4: 5,541 shares; 2025Q1: 5,541 shares; 2025Q2: 5,541 shares; 2025Q3: 5,541 shares; 2025Q4: 11,202 shares 11,202$1.63M0.51%+5,661Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,456 shares; 2024Q4: 5,634 shares; 2025Q1: 5,972 shares; 2025Q2: 6,412 shares; 2025Q3: 7,148 shares; 2025Q4: 7,060 shares 7,060$1.56M0.49%-88Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,237 shares; 2024Q4: 3,337 shares; 2025Q1: 3,367 shares; 2025Q2: 3,701 shares; 2025Q3: 4,021 shares; 2025Q4: 4,356 shares 4,356$1.45M0.45%+335Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,940 shares; 2024Q4: 4,819 shares; 2025Q1: 4,538 shares; 2025Q2: 4,961 shares; 2025Q3: 5,733 shares; 2025Q4: 5,689 shares 5,689$1.36M0.42%-44Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,949 shares; 2024Q4: 6,290 shares; 2025Q1: 6,312 shares; 2025Q2: 2,616 shares; 2025Q3: 6,269 shares; 2025Q4: 6,278 shares 6,278$1.25M0.39%+9Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,877 shares; 2025Q1: 1,897 shares; 2025Q2: 2,298 shares; 2025Q3: 2,810 shares; 2025Q4: 3,270 shares 3,270$1.1M0.34%+460Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552 shares; 2024Q4: 1,368 shares; 2025Q1: 1,378 shares; 2025Q2: 1,377 shares; 2025Q3: 1,376 shares; 2025Q4: 1,441 shares 1,441$1.09M0.34%+65Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: 2,223 shares; 2025Q1: 2,187 shares; 2025Q2: 2,188 shares; 2025Q3: 2,188 shares; 2025Q4: 2,190 shares 2,190$1.08M0.34%+2Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,885 shares; 2024Q4: 6,013 shares; 2025Q1: 5,874 shares; 2025Q2: 5,138 shares; 2025Q3: 4,623 shares; 2025Q4: 3,277 shares 3,277$976K0.3%-1,346Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132 shares; 2024Q4: 2,080 shares; 2025Q1: 2,042 shares; 2025Q2: 2,042 shares; 2025Q3: 2,100 shares; 2025Q4: 1,946 shares 1,946$959K0.3%-154Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,017 shares; 2024Q4: 12,992 shares; 2025Q1: 13,004 shares; 2025Q2: 11,143 shares; 2025Q3: 10,319 shares; 2025Q4: 7,409 shares 7,409$957K0.3%-2,910Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,271 shares; 2024Q4: 9,158 shares; 2025Q1: 9,158 shares; 2025Q2: 9,158 shares; 2025Q3: 9,158 shares; 2025Q4: 9,158 shares 9,158$926K0.29%0Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,511 shares; 2024Q4: 6,451 shares; 2025Q1: 6,246 shares; 2025Q2: 6,432 shares; 2025Q3: 7,957 shares; 2025Q4: 7,947 shares 7,947$782K0.24%-10Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,564 shares; 2024Q4: 10,277 shares; 2025Q1: 10,005 shares; 2025Q2: 9,765 shares; 2025Q3: 10,064 shares; 2025Q4: 6,490 shares 6,490$774K0.24%-3,574Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,004 shares; 2024Q4: 18,415 shares; 2025Q1: 18,426 shares; 2025Q2: 18,340 shares; 2025Q3: 17,195 shares; 2025Q4: 16,776 shares 16,776$757K0.24%-419Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,604 shares; 2024Q4: 7,764 shares; 2025Q1: 7,764 shares; 2025Q2: 7,764 shares; 2025Q3: 7,764 shares; 2025Q4: 7,801 shares 7,801$722K0.23%+37Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,051 shares; 2024Q4: 5,051 shares; 2025Q1: 5,141 shares; 2025Q2: 2,495 shares; 2025Q3: 2,495 shares; 2025Q4: 2,500 shares 2,500$719K0.22%+5Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 2,788 shares; 2025Q1: 2,538 shares; 2025Q2: 2,111 shares; 2025Q3: 2,109 shares; 2025Q4: 2,307 shares 2,307$695K0.22%+198Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178 shares; 2024Q4: 2,068 shares; 2025Q1: 2,045 shares; 2025Q2: 1,975 shares; 2025Q3: 1,985 shares; 2025Q4: 2,055 shares 2,055$685K0.21%+70Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,724 shares; 2024Q4: 13,799 shares; 2025Q1: 13,450 shares; 2025Q2: 12,991 shares; 2025Q3: 12,618 shares; 2025Q4: 12,057 shares 12,057$684K0.21%-561Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,974 shares; 2024Q4: 5,974 shares; 2025Q1: 6,228 shares; 2025Q2: 6,240 shares; 2025Q3: 10,193 shares; 2025Q4: 10,418 shares 10,418$677K0.21%+225Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,314 shares; 2024Q4: 21,709 shares; 2025Q1: 21,709 shares; 2025Q2: 21,709 shares; 2025Q3: 21,709 shares; 2025Q4: 21,709 shares 21,709$663K0.21%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,351 shares; 2024Q4: 4,376 shares; 2025Q1: 4,396 shares; 2025Q2: 4,420 shares; 2025Q3: 4,443 shares; 2025Q4: 4,473 shares 4,473$661K0.21%+30Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706 shares; 2024Q4: 638 shares; 2025Q1: 642 shares; 2025Q2: 642 shares; 2025Q3: 810 shares; 2025Q4: 668 shares 668$639K0.2%-142Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,172 shares; 2024Q4: 11,172 shares; 2025Q1: 11,172 shares; 2025Q2: 11,172 shares; 2025Q3: 11,172 shares; 2025Q4: 10,809 shares 10,809$637K0.2%-363Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,128 shares; 2025Q1: 13,128 shares; 2025Q2: 13,128 shares; 2025Q3: 13,128 shares; 2025Q4: 13,128 shares 13,128$630K0.2%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,913 shares; 2024Q4: 8,909 shares; 2025Q1: 8,766 shares; 2025Q2: 7,579 shares; 2025Q3: 6,906 shares; 2025Q4: 6,115 shares 6,115$626K0.2%-791Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,745 shares 1,745$599K0.19%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,009 shares; 2024Q4: 7,036 shares; 2025Q1: 3,650 shares; 2025Q2: 4,382 shares; 2025Q3: 5,533 shares; 2025Q4: 5,386 shares 5,386$587K0.18%-147Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,416 shares; 2024Q4: 2,516 shares; 2025Q1: 2,516 shares; 2025Q2: 2,516 shares; 2025Q3: 2,516 shares; 2025Q4: 2,537 shares 2,537$573K0.18%+21Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,752 shares; 2025Q1: 1,751 shares; 2025Q2: 1,753 shares; 2025Q3: 1,756 shares; 2025Q4: 1,737 shares 1,737$554K0.17%-19Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347 shares; 2024Q4: 2,349 shares; 2025Q1: 2,366 shares; 2025Q2: 2,268 shares; 2025Q3: 1,994 shares; 2025Q4: 1,783 shares 1,783$551K0.17%-211Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,770 shares; 2024Q4: 3,771 shares; 2025Q1: 3,735 shares; 2025Q2: 3,666 shares; 2025Q3: 3,648 shares; 2025Q4: 3,550 shares 3,550$521K0.16%-98Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,368 shares; 2024Q4: 4,368 shares; 2025Q1: 4,485 shares; 2025Q2: 5,111 shares; 2025Q3: 5,111 shares; 2025Q4: 5,602 shares 5,602$511K0.16%+491Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,574 shares; 2024Q4: 5,565 shares; 2025Q1: 5,566 shares; 2025Q2: 5,440 shares; 2025Q3: 5,468 shares; 2025Q4: 10,501 shares 10,501$500K0.16%+5,033Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,135 shares; 2024Q4: 13,770 shares; 2025Q1: 13,569 shares; 2025Q2: 13,000 shares; 2025Q3: 9,782 shares; 2025Q4: 9,043 shares 9,043$476K0.15%-739Timeline
DCORDIMENSIONAL 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: 5,928 shares 5,928$448K0.14%newTimeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,088 shares; 2024Q4: 9,088 shares; 2025Q1: 9,088 shares; 2025Q2: 9,088 shares; 2025Q3: 9,088 shares; 2025Q4: 9,088 shares 9,088$428K0.13%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377 shares; 2024Q4: 427 shares; 2025Q1: 382 shares; 2025Q2: 402 shares; 2025Q3: 464 shares; 2025Q4: 4,864 shares 4,864$428K0.13%+4,400Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,555 shares; 2024Q4: 13,446 shares; 2025Q1: 13,433 shares; 2025Q2: 12,077 shares; 2025Q3: 12,108 shares; 2025Q4: 13,132 shares 13,132$423K0.13%+1,024Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202 shares; 2024Q4: 1,202 shares; 2025Q1: 1,202 shares; 2025Q2: 1,202 shares; 2025Q3: 1,202 shares; 2025Q4: 1,202 shares 1,202$419K0.13%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,699 shares; 2024Q4: 5,836 shares; 2025Q1: 5,851 shares; 2025Q2: 5,833 shares; 2025Q3: 5,842 shares; 2025Q4: 5,873 shares 5,873$413K0.13%+31Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287 shares; 2024Q4: 1,422 shares; 2025Q1: not reported; 2025Q2: 1,020 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$408K0.13%0Timeline
DFICDIMENSIONAL 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: 11,382 shares 11,382$406K0.13%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: 2,451 shares; 2025Q4: 2,680 shares 2,680$398K0.12%+229Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,820 shares; 2024Q4: 3,599 shares; 2025Q1: 3,313 shares; 2025Q2: 3,314 shares; 2025Q3: 2,035 shares; 2025Q4: 1,721 shares 1,721$388K0.12%-314Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,636 shares; 2024Q4: 14,242 shares; 2025Q1: 11,517 shares; 2025Q2: 6,988 shares; 2025Q3: 6,597 shares; 2025Q4: 5,225 shares 5,225$383K0.12%-1,372Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,276 shares; 2024Q4: 3,277 shares; 2025Q1: 3,277 shares; 2025Q2: 3,278 shares; 2025Q3: 3,278 shares; 2025Q4: 3,279 shares 3,279$380K0.12%+1Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,545 shares; 2024Q4: 8,545 shares; 2025Q1: 7,295 shares; 2025Q2: 7,370 shares; 2025Q3: 7,560 shares; 2025Q4: 7,260 shares 7,260$365K0.11%-300Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,798 shares; 2024Q4: 2,798 shares; 2025Q1: 2,798 shares; 2025Q2: 2,798 shares; 2025Q3: 2,798 shares; 2025Q4: 2,798 shares 2,798$349K0.11%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,030 shares; 2025Q4: 2,000 shares 2,000$347K0.11%-30Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,019 shares; 2024Q4: 11,330 shares; 2025Q1: 10,660 shares; 2025Q2: 10,610 shares; 2025Q3: 10,221 shares; 2025Q4: 11,265 shares 11,265$344K0.11%+1,044Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,779 shares; 2024Q4: 15,581 shares; 2025Q1: 15,413 shares; 2025Q2: 15,435 shares; 2025Q3: 14,843 shares; 2025Q4: 14,865 shares 14,865$342K0.11%+22Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502 shares; 2024Q4: 1,260 shares; 2025Q1: 1,169 shares; 2025Q2: 1,024 shares; 2025Q3: 1,027 shares; 2025Q4: 1,237 shares 1,237$341K0.11%+210Timeline
ITOTISHARES 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: 1,671 shares; 2025Q4: 2,146 shares 2,146$325K0.1%+475Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 1,862 shares; 2025Q1: 1,862 shares; 2025Q2: 1,862 shares; 2025Q3: 1,862 shares; 2025Q4: 1,457 shares 1,457$320K0.1%-405Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,279 shares; 2024Q4: 4,279 shares; 2025Q1: 4,279 shares; 2025Q2: 4,279 shares; 2025Q3: 4,279 shares; 2025Q4: 4,279 shares 4,279$308K0.1%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,468 shares; 2024Q4: 2,468 shares; 2025Q1: 2,468 shares; 2025Q2: 2,162 shares; 2025Q3: 2,207 shares; 2025Q4: 1,462 shares 1,462$298K0.09%-745Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,281 shares; 2024Q4: 3,283 shares; 2025Q1: 3,284 shares; 2025Q2: 3,174 shares; 2025Q3: 3,176 shares; 2025Q4: 3,177 shares 3,177$294K0.09%+1Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 1,810 shares; 2025Q1: 1,810 shares; 2025Q2: 1,810 shares; 2025Q3: 1,810 shares; 2025Q4: 1,807 shares 1,807$291K0.09%-3Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,324 shares; 2025Q1: 1,324 shares; 2025Q2: 1,324 shares; 2025Q3: 1,324 shares; 2025Q4: 1,324 shares 1,324$290K0.09%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,649 shares; 2025Q4: 1,314 shares 1,314$286K0.09%-335Timeline
DFAXDIMENSIONAL 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: 8,130 shares 8,130$277K0.09%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 464 shares; 2025Q1: 469 shares; 2025Q2: 469 shares; 2025Q3: 476 shares; 2025Q4: 479 shares 479$247K0.08%+3Timeline
HDHOME DEPOT 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: 621 shares 621$235K0.07%newTimeline
DGCBDIMENSIONAL 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: 3,676 shares; 2025Q4: 4,302 shares 4,302$235K0.07%+626Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029 shares; 2024Q4: 1,029 shares; 2025Q1: 1,029 shares; 2025Q2: 1,029 shares; 2025Q3: 1,029 shares; 2025Q4: 1,045 shares 1,045$230K0.07%+16Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347 shares; 2024Q4: 2,347 shares; 2025Q1: 2,347 shares; 2025Q2: 2,347 shares; 2025Q3: 2,347 shares; 2025Q4: 2,347 shares 2,347$229K0.07%0Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,876 shares; 2024Q4: 2,842 shares; 2025Q1: not reported; 2025Q2: 2,746 shares; 2025Q3: 2,750 shares; 2025Q4: 2,490 shares 2,490$222K0.07%-260Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052 shares; 2024Q4: 819 shares; 2025Q1: 1,401 shares; 2025Q2: 1,276 shares; 2025Q3: 481 shares; 2025Q4: 501 shares 501$220K0.07%+20Timeline
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: 909 shares 909$219K0.07%newTimeline
UPSUNITED PARCEL SVCS 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: 1,976 shares 1,976$215K0.07%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,258 shares 1,258$209K0.07%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,072 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,602 shares 1,602$207K0.06%newTimeline
IBBISHARES 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: 1,200 shares 1,200$205K0.06%newTimeline
MTUMISHARES 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: 794 shares; 2025Q4: 794 shares 794$204K0.06%0Timeline
MVOMV OIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,641 shares; 2024Q4: 29,473 shares; 2025Q1: 26,496 shares; 2025Q2: 23,721 shares; 2025Q3: 21,432 shares; 2025Q4: 14,906 shares 14,906$33.7K0.01%-6,526Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal29,000$28.4K0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal20,000$19.6K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MFCMANULIFE FINL CORP8,650$278Kshares
MAMASTERCARD INCORPORATED431$250Kshares
TMFCRBB FD INC3,388$239Kshares
TAT&T INC8,495$222Kshares
PSLINVESCO EXCHANGE TRADED FD T1,896$207Kshares
BMYBRISTOL-MYERS SQUIBB CO4,600$205Kshares
RITMRITHM CAPITAL CORP10,317$112Kshares
FARO Technologies IncFARO Technologies Inc15,000$19.1Kprincipal
EVENTBRITE INCEVENTBRITE INC15,000$14.7Kprincipal

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 0001755670-26-000001 base2026-01-16acceptance time not in the bulk data set