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Semus Wealth Partners LLC

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13F filer, CIK 1964775, Boca Raton, FL

Semus Wealth Partners LLC reported $185,637,972 across 111 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 48.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000325

Period
2025-12-31
Reported value
$186M
Holdings
111
Top 10 weight
48.43%
New
7
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+18,004$1.69M
ORCLadded+4,866$948K
IVEadded+2,306$489K
GPIQadded+8,641$457K
GPIXadded+8,389$443K

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
QQQreduced-921-$566K
QUALreduced-2,744-$545K
CMGexited-9,731-$381K
AGGexited-3,343-$335K
NVDAreduced-1,785-$333K

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 0001172661-26-000325, largest first. % of portfolio is the value over $185,637,972, 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: 136,904 shares; 2024Q4: 137,439 shares; 2025Q1: 137,506 shares; 2025Q2: 137,936 shares; 2025Q3: 138,292 shares; 2025Q4: 138,029 shares 138,029$37.5M20.21%-263Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,596 shares; 2024Q4: 55,624 shares; 2025Q1: 51,763 shares; 2025Q2: 47,430 shares; 2025Q3: 45,710 shares; 2025Q4: 43,925 shares 43,925$8.19M4.41%-1,785Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,935 shares; 2024Q4: 21,684 shares; 2025Q1: 22,523 shares; 2025Q2: 22,523 shares; 2025Q3: 22,394 shares; 2025Q4: 22,461 shares 22,461$7.03M3.79%+67Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,180 shares; 2024Q4: 12,075 shares; 2025Q1: 12,392 shares; 2025Q2: 12,545 shares; 2025Q3: 12,407 shares; 2025Q4: 12,682 shares 12,682$6.13M3.3%+275Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,682 shares; 2024Q4: 18,809 shares; 2025Q1: 19,339 shares; 2025Q2: 18,720 shares; 2025Q3: 18,576 shares; 2025Q4: 18,698 shares 18,698$5.87M3.16%+122Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,042 shares; 2024Q4: 12,825 shares; 2025Q1: 12,803 shares; 2025Q2: 12,669 shares; 2025Q3: 12,302 shares; 2025Q4: 12,236 shares 12,236$5.5M2.96%-66Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,215 shares; 2024Q4: 9,818 shares; 2025Q1: 9,761 shares; 2025Q2: 7,926 shares; 2025Q3: 7,999 shares; 2025Q4: 8,006 shares 8,006$5.48M2.95%+7Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,920 shares; 2024Q4: 18,842 shares; 2025Q1: 19,637 shares; 2025Q2: 20,289 shares; 2025Q3: 20,509 shares; 2025Q4: 20,995 shares 20,995$4.85M2.61%+486Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,101 shares; 2024Q4: 3,333 shares; 2025Q1: 3,671 shares; 2025Q2: 4,003 shares; 2025Q3: 4,394 shares; 2025Q4: 4,426 shares 4,426$4.76M2.56%+32Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,868 shares; 2024Q4: 60,072 shares; 2025Q1: 65,019 shares; 2025Q2: 67,689 shares; 2025Q3: 76,064 shares; 2025Q4: 78,467 shares 78,467$4.56M2.46%+2,403Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,855 shares; 2024Q4: 48,192 shares; 2025Q1: 56,314 shares; 2025Q2: 59,492 shares; 2025Q3: 77,413 shares; 2025Q4: 86,054 shares 86,054$4.55M2.45%+8,641Timeline
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: 7,082 shares; 2024Q4: 7,157 shares; 2025Q1: 6,963 shares; 2025Q2: 6,749 shares; 2025Q3: 6,618 shares; 2025Q4: 6,632 shares 6,632$4.52M2.44%+14Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,823 shares; 2024Q4: 12,823 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,620 shares; 2025Q4: 82,620 shares 82,620$4.37M2.36%0Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,790 shares; 2024Q4: 46,112 shares; 2025Q1: 52,698 shares; 2025Q2: 55,982 shares; 2025Q3: 73,334 shares; 2025Q4: 81,723 shares 81,723$4.31M2.32%+8,389Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,078 shares; 2024Q4: 59,260 shares; 2025Q1: 63,399 shares; 2025Q2: 65,202 shares; 2025Q3: 72,824 shares; 2025Q4: 72,293 shares 72,293$4.14M2.23%-531Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,624 shares; 2024Q4: 99,078 shares; 2025Q1: 115,354 shares; 2025Q2: 119,335 shares; 2025Q3: 139,190 shares; 2025Q4: 144,421 shares 144,421$3.79M2.04%+5,231Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,241 shares; 2024Q4: 47,569 shares; 2025Q1: 59,926 shares; 2025Q2: 62,434 shares; 2025Q3: 78,401 shares; 2025Q4: 83,905 shares 83,905$2.66M1.43%+5,504Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,105 shares; 2024Q4: 5,019 shares; 2025Q1: 5,069 shares; 2025Q2: 5,040 shares; 2025Q3: 5,052 shares; 2025Q4: 4,131 shares 4,131$2.54M1.37%-921Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,851 shares; 2024Q4: 3,259 shares; 2025Q1: 3,257 shares; 2025Q2: 3,398 shares; 2025Q3: 3,378 shares; 2025Q4: 3,727 shares 3,727$2.46M1.33%+349Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,589 shares; 2024Q4: 22,452 shares; 2025Q1: 25,733 shares; 2025Q2: 26,245 shares; 2025Q3: 36,383 shares; 2025Q4: 37,969 shares 37,969$2.31M1.24%+1,586Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,775 shares; 2024Q4: 21,717 shares; 2025Q1: 22,933 shares; 2025Q2: 23,269 shares; 2025Q3: 23,786 shares; 2025Q4: 23,638 shares 23,638$2.19M1.18%-148Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,477 shares; 2024Q4: 4,509 shares; 2025Q1: 5,159 shares; 2025Q2: 5,393 shares; 2025Q3: 5,633 shares; 2025Q4: 5,990 shares 5,990$2.07M1.12%+357Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 3,230 shares; 2025Q1: 3,237 shares; 2025Q2: 3,315 shares; 2025Q3: 3,320 shares; 2025Q4: 3,367 shares 3,367$1.92M1.04%+47Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: 2,209 shares; 2025Q1: 2,672 shares; 2025Q2: 2,627 shares; 2025Q3: 2,148 shares; 2025Q4: 2,166 shares 2,166$1.9M1.03%+18Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: 2,509 shares; 2025Q1: 2,600 shares; 2025Q2: 2,063 shares; 2025Q3: 2,063 shares; 2025Q4: 20,067 shares 20,067$1.88M1.01%+18,004Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,261 shares; 2024Q4: 11,081 shares; 2025Q1: 11,065 shares; 2025Q2: 9,696 shares; 2025Q3: 8,508 shares; 2025Q4: 8,594 shares 8,594$1.78M0.96%+86Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,352 shares; 2024Q4: 2,693 shares; 2025Q1: 3,851 shares; 2025Q2: 4,619 shares; 2025Q3: 5,533 shares; 2025Q4: 7,839 shares 7,839$1.66M0.9%+2,306Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862 shares; 2024Q4: 851 shares; 2025Q1: 849 shares; 2025Q2: 749 shares; 2025Q3: 749 shares; 2025Q4: 749 shares 749$1.51M0.81%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,929 shares; 2024Q4: 10,765 shares; 2025Q1: 11,283 shares; 2025Q2: 10,373 shares; 2025Q3: 11,106 shares; 2025Q4: 11,589 shares 11,589$1.43M0.77%+483Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,897 shares; 2024Q4: 33,147 shares; 2025Q1: 33,200 shares; 2025Q2: 33,490 shares; 2025Q3: 30,984 shares; 2025Q4: 31,654 shares 31,654$1.41M0.76%+670Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,317 shares; 2024Q4: 51,597 shares; 2025Q1: 50,613 shares; 2025Q2: 51,033 shares; 2025Q3: 50,559 shares; 2025Q4: 50,970 shares 50,970$1.4M0.75%+411Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,399 shares; 2024Q4: 33,491 shares; 2025Q1: 33,384 shares; 2025Q2: 33,384 shares; 2025Q3: 32,897 shares; 2025Q4: 32,844 shares 32,844$1.4M0.75%-53Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,744 shares; 2024Q4: 4,137 shares; 2025Q1: 6,892 shares; 2025Q2: 12,559 shares; 2025Q3: 15,591 shares; 2025Q4: 20,159 shares 20,159$1.36M0.73%+4,568Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,734 shares; 2024Q4: 5,734 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,186 shares; 2025Q4: 23,186 shares 23,186$1.3M0.7%0Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,460 shares; 2024Q4: 15,070 shares; 2025Q1: 18,417 shares; 2025Q2: 18,980 shares; 2025Q3: 19,034 shares; 2025Q4: 19,066 shares 19,066$1.27M0.68%+32Timeline
ORCLORACLE 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: 1,239 shares; 2025Q3: 1,616 shares; 2025Q4: 6,482 shares 6,482$1.26M0.68%+4,866Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,517 shares; 2024Q4: 3,420 shares; 2025Q1: 3,449 shares; 2025Q2: 3,375 shares; 2025Q3: 3,294 shares; 2025Q4: 3,339 shares 3,339$1.17M0.63%+45Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,132 shares; 2024Q4: 9,787 shares; 2025Q1: 10,137 shares; 2025Q2: 10,194 shares; 2025Q3: 10,512 shares; 2025Q4: 10,499 shares 10,499$1.17M0.63%-13Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,661 shares; 2024Q4: 3,664 shares; 2025Q1: 3,664 shares; 2025Q2: 3,683 shares; 2025Q3: 3,614 shares; 2025Q4: 3,629 shares 3,629$1.17M0.63%+15Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,501 shares; 2024Q4: 14,575 shares; 2025Q1: 12,075 shares; 2025Q2: 17,772 shares; 2025Q3: 16,406 shares; 2025Q4: 15,663 shares 15,663$1.12M0.6%-743Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 952 shares; 2025Q2: 1,397 shares; 2025Q3: 2,952 shares; 2025Q4: 3,222 shares 3,222$1.11M0.6%+270Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302 shares; 2024Q4: 2,423 shares; 2025Q1: 2,476 shares; 2025Q2: 3,016 shares; 2025Q3: 3,544 shares; 2025Q4: 3,114 shares 3,114$1.03M0.55%-430Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 948 shares; 2025Q1: 1,057 shares; 2025Q2: 1,486 shares; 2025Q3: 1,834 shares; 2025Q4: 1,889 shares 1,889$950K0.51%+55Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,551 shares; 2024Q4: 2,109 shares; 2025Q1: 2,102 shares; 2025Q2: 1,857 shares; 2025Q3: 1,813 shares; 2025Q4: 1,816 shares 1,816$886K0.48%+3Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,733 shares; 2024Q4: 2,840 shares; 2025Q1: 2,905 shares; 2025Q2: 2,889 shares; 2025Q3: 2,873 shares; 2025Q4: 2,840 shares 2,840$868K0.47%-33Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129 shares; 2024Q4: 1,532 shares; 2025Q1: 1,735 shares; 2025Q2: 1,539 shares; 2025Q3: 1,141 shares; 2025Q4: 1,043 shares 1,043$844K0.45%-98Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,769 shares; 2024Q4: 5,405 shares; 2025Q1: 6,462 shares; 2025Q2: 6,657 shares; 2025Q3: 6,548 shares; 2025Q4: 3,804 shares 3,804$756K0.41%-2,744Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554 shares; 2024Q4: 659 shares; 2025Q1: 829 shares; 2025Q2: 834 shares; 2025Q3: 1,148 shares; 2025Q4: 1,453 shares 1,453$703K0.38%+305Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,412 shares; 2024Q4: 4,657 shares; 2025Q1: 5,039 shares; 2025Q2: 6,862 shares; 2025Q3: 6,455 shares; 2025Q4: 6,510 shares 6,510$685K0.37%+55Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544 shares; 2024Q4: not reported; 2025Q1: 412 shares; 2025Q2: 411 shares; 2025Q3: 649 shares; 2025Q4: 639 shares 639$684K0.37%-10Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,985 shares; 2024Q4: 6,009 shares; 2025Q1: 6,162 shares; 2025Q2: 5,763 shares; 2025Q3: 5,987 shares; 2025Q4: 5,428 shares 5,428$669K0.36%-559Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,280 shares; 2024Q4: 11,013 shares; 2025Q1: 11,144 shares; 2025Q2: 12,123 shares; 2025Q3: 12,333 shares; 2025Q4: 12,136 shares 12,136$668K0.36%-197Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,725 shares; 2024Q4: 4,555 shares; 2025Q1: 4,552 shares; 2025Q2: 4,476 shares; 2025Q3: 4,401 shares; 2025Q4: 4,429 shares 4,429$635K0.34%+28Timeline
THROBLACKROCK 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: 12,572 shares; 2025Q3: 14,563 shares; 2025Q4: 15,522 shares 15,522$599K0.32%+959Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,325 shares; 2024Q4: 18,618 shares; 2025Q1: 17,749 shares; 2025Q2: 18,081 shares; 2025Q3: 15,052 shares; 2025Q4: 12,859 shares 12,859$598K0.32%-2,193Timeline
BAIBLACKROCK 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: 16,127 shares; 2025Q4: 17,947 shares 17,947$598K0.32%+1,820Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,433 shares; 2024Q4: 2,392 shares; 2025Q1: 2,427 shares; 2025Q2: 2,450 shares; 2025Q3: 2,489 shares; 2025Q4: 2,500 shares 2,500$571K0.31%+11Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,791 shares; 2025Q1: 1,857 shares; 2025Q2: 1,884 shares; 2025Q3: 2,180 shares; 2025Q4: 2,142 shares 2,142$567K0.31%-38Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,196 shares; 2025Q1: 1,315 shares; 2025Q2: 1,306 shares; 2025Q3: 1,472 shares; 2025Q4: 2,160 shares 2,160$541K0.29%+688Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,367 shares; 2024Q4: 3,387 shares; 2025Q1: 3,404 shares; 2025Q2: 3,421 shares; 2025Q3: 3,693 shares; 2025Q4: 3,710 shares 3,710$532K0.29%+17Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 3,882 shares; 2025Q1: 3,834 shares; 2025Q2: 2,814 shares; 2025Q3: 2,752 shares; 2025Q4: 2,752 shares 2,752$507K0.27%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,121 shares; 2024Q4: 7,009 shares; 2025Q1: 6,979 shares; 2025Q2: 7,139 shares; 2025Q3: 7,059 shares; 2025Q4: 7,145 shares 7,145$499K0.27%+86Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,205 shares; 2024Q4: 7,085 shares; 2025Q1: 6,722 shares; 2025Q2: 6,770 shares; 2025Q3: 6,006 shares; 2025Q4: 5,946 shares 5,946$477K0.26%-60Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 1,528 shares; 2025Q1: 1,496 shares; 2025Q2: 1,474 shares; 2025Q3: 1,440 shares; 2025Q4: 1,449 shares 1,449$474K0.26%+9Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,675 shares; 2024Q4: 7,012 shares; 2025Q1: 5,895 shares; 2025Q2: 5,938 shares; 2025Q3: 5,732 shares; 2025Q4: 5,765 shares 5,765$444K0.24%+33Timeline
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: 5,228 shares; 2025Q2: 4,534 shares; 2025Q3: 5,560 shares; 2025Q4: 5,456 shares 5,456$443K0.24%-104Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 694 shares; 2025Q1: 556 shares; 2025Q2: 727 shares; 2025Q3: 612 shares; 2025Q4: 568 shares 568$428K0.23%-44Timeline
MUMICRON TECHNOLOGY 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: 1,486 shares; 2025Q4: 1,487 shares 1,487$425K0.23%+1Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,772 shares; 2024Q4: 9,962 shares; 2025Q1: 10,141 shares; 2025Q2: 10,308 shares; 2025Q3: 9,211 shares; 2025Q4: 8,372 shares 8,372$411K0.22%-839Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484 shares; 2024Q4: 481 shares; 2025Q1: 472 shares; 2025Q2: 467 shares; 2025Q3: 489 shares; 2025Q4: 2,580 shares 2,580$395K0.21%+2,091Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,408 shares; 2024Q4: 4,421 shares; 2025Q1: 4,455 shares; 2025Q2: 4,267 shares; 2025Q3: 4,281 shares; 2025Q4: 3,912 shares 3,912$391K0.21%-369Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: 544 shares; 2025Q1: 550 shares; 2025Q2: 548 shares; 2025Q3: 550 shares; 2025Q4: 439 shares 439$378K0.2%-111Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,081 shares; 2024Q4: not reported; 2025Q1: 3,201 shares; 2025Q2: 3,795 shares; 2025Q3: 5,012 shares; 2025Q4: 4,988 shares 4,988$373K0.2%-24Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly 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: 8,388 shares 8,388$373K0.2%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453 shares; 2024Q4: 1,419 shares; 2025Q1: 1,017 shares; 2025Q2: 1,017 shares; 2025Q3: 1,017 shares; 2025Q4: 1,019 shares 1,019$367K0.2%+2Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,544 shares; 2024Q4: 3,573 shares; 2025Q1: 3,688 shares; 2025Q2: 3,513 shares; 2025Q3: 3,502 shares; 2025Q4: 2,983 shares 2,983$359K0.19%-519Timeline
GEGE AEROSPACEQuarterly 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: 1,123 shares; 2025Q3: 1,128 shares; 2025Q4: 1,156 shares 1,156$356K0.19%+28Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,285 shares; 2024Q4: 33,055 shares; 2025Q1: 33,842 shares; 2025Q2: 34,641 shares; 2025Q3: 35,413 shares; 2025Q4: 36,167 shares 36,167$345K0.19%+754Timeline
BWXTBWX TECHNOLOGIES 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: 1,973 shares; 2025Q4: 1,973 shares 1,973$341K0.18%0Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,699 shares; 2024Q4: 5,768 shares; 2025Q1: 6,959 shares; 2025Q2: 7,325 shares; 2025Q3: 7,464 shares; 2025Q4: 7,549 shares 7,549$335K0.18%+85Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691 shares; 2024Q4: 687 shares; 2025Q1: 712 shares; 2025Q2: 622 shares; 2025Q3: 546 shares; 2025Q4: 524 shares 524$329K0.18%-22Timeline
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: 1,250 shares; 2025Q4: 1,465 shares 1,465$315K0.17%+215Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: 1,611 shares; 2025Q1: 1,610 shares; 2025Q2: 1,610 shares; 2025Q3: 1,565 shares; 2025Q4: 1,578 shares 1,578$301K0.16%+13Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,611 shares; 2025Q2: 2,917 shares; 2025Q3: 3,649 shares; 2025Q4: 2,929 shares 2,929$298K0.16%-720Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,303 shares; 2024Q4: 5,121 shares; 2025Q1: 5,674 shares; 2025Q2: 5,650 shares; 2025Q3: 5,876 shares; 2025Q4: 5,893 shares 5,893$279K0.15%+17Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,615 shares; 2024Q4: 11,332 shares; 2025Q1: 10,019 shares; 2025Q2: 10,921 shares; 2025Q3: 11,020 shares; 2025Q4: 10,996 shares 10,996$274K0.15%-24Timeline
GLDSPDR 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: not reported; 2025Q3: not reported; 2025Q4: 688 shares 688$273K0.15%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 603 shares; 2025Q1: 652 shares; 2025Q2: 649 shares; 2025Q3: 565 shares; 2025Q4: 476 shares 476$270K0.15%-89Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 644 shares; 2025Q1: 646 shares; 2025Q2: not reported; 2025Q3: 454 shares; 2025Q4: 455 shares 455$261K0.14%+1Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849 shares; 2024Q4: 1,857 shares; 2025Q1: 1,918 shares; 2025Q2: 1,952 shares; 2025Q3: 1,835 shares; 2025Q4: 1,778 shares 1,778$255K0.14%-57Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,041 shares; 2025Q1: 2,093 shares; 2025Q2: 2,233 shares; 2025Q3: 2,201 shares; 2025Q4: 2,239 shares 2,239$255K0.14%+38Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453 shares; 2024Q4: 471 shares; 2025Q1: 452 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 422 shares 422$244K0.13%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996 shares; 2024Q4: 1,901 shares; 2025Q1: 1,914 shares; 2025Q2: 1,727 shares; 2025Q3: 1,683 shares; 2025Q4: 1,699 shares 1,699$240K0.13%+16Timeline
CCITIGROUP 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: 2,032 shares; 2025Q4: 2,043 shares 2,043$238K0.13%+11Timeline
KKRKKR & CO 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: 1,553 shares; 2025Q3: 1,716 shares; 2025Q4: 1,836 shares 1,836$234K0.13%+120Timeline
CVNACARVANA COQuarterly 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: 554 shares 554$234K0.13%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 3,000 shares; 2025Q4: 3,000 shares 3,000$228K0.12%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 755 shares; 2025Q4: 757 shares 757$224K0.12%+2Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 1,988 shares; 2025Q1: 2,004 shares; 2025Q2: 1,946 shares; 2025Q3: 1,886 shares; 2025Q4: 1,903 shares 1,903$223K0.12%+17Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,011 shares 1,011$220K0.12%newTimeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,406 shares; 2024Q4: 4,379 shares; 2025Q1: 4,411 shares; 2025Q2: 4,445 shares; 2025Q3: 4,476 shares; 2025Q4: 4,307 shares 4,307$219K0.12%-169Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,881 shares; 2024Q4: 14,275 shares; 2025Q1: 13,692 shares; 2025Q2: 12,809 shares; 2025Q3: 8,239 shares; 2025Q4: 5,950 shares 5,950$218K0.12%-2,289Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly 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: 3,989 shares 3,989$216K0.12%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,088 shares; 2024Q4: 9,706 shares; 2025Q1: 8,619 shares; 2025Q2: 8,706 shares; 2025Q3: 8,660 shares; 2025Q4: 8,541 shares 8,541$212K0.11%-119Timeline
MSMORGAN STANLEYQuarterly 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: 1,137 shares 1,137$202K0.11%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,267 shares; 2025Q1: not reported; 2025Q2: 1,250 shares; 2025Q3: 1,249 shares; 2025Q4: 1,249 shares 1,249$202K0.11%0Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,205 shares; 2024Q4: 33,221 shares; 2025Q1: 27,358 shares; 2025Q2: 26,118 shares; 2025Q3: 19,522 shares; 2025Q4: 14,241 shares 14,241$186K0.1%-5,281Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,580 shares; 2024Q4: 31,995 shares; 2025Q1: 27,935 shares; 2025Q2: 28,138 shares; 2025Q3: 18,584 shares; 2025Q4: 16,428 shares 16,428$145K0.08%-2,156Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,580 shares; 2024Q4: 26,157 shares; 2025Q1: 21,298 shares; 2025Q2: 19,335 shares; 2025Q3: 16,480 shares; 2025Q4: 11,228 shares 11,228$118K0.06%-5,252Timeline
UECURANIUM ENERGY 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: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$117K0.06%0Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,741 shares; 2024Q4: 26,040 shares; 2025Q1: 19,531 shares; 2025Q2: 18,111 shares; 2025Q3: 10,190 shares; 2025Q4: 10,190 shares 10,190$85.9K0.05%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CMGCHIPOTLE MEXICAN GRILL INC9,731$381Kshares
AGGISHARES TR3,343$335Kshares
HDHOME DEPOT INC615$249Kshares
SPOTSPOTIFY TECHNOLOGY S A350$244Kshares
GOFGUGGENHEIM STRATEGIC OPPORTU14,486$217Kshares
PTYPIMCO CORPORATE & INCOME OPP11,436$165Kshares
PCNPIMCO CORPORATE & INCM STRG10,188$136Kshares
FFORD MTR CO10,024$120Kshares
PFNPIMCO INCOME STRATEGY FD II15,347$116Kshares

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 0001172661-26-000325 base2026-01-27acceptance time not in the bulk data set