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Sensible Money, LLC

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13F filer, CIK 1965229, SCOTTSDALE, AZ

Sensible Money, LLC reported $313,137,002 across 86 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 84.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965229-26-000001

Period
2025-12-31
Reported value
$313M
Holdings
86
Top 10 weight
84.46%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFATadded+55,309$3.29M
DFICadded+88,268$3.04M
DFACadded+55,622$2.2M
DFEVadded+19,348$653K
DFEMadded+15,839$524K

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
DFAXreduced-35,996-$1.18M
INVESCOexited-26,632-$551K
DISVreduced-8,706-$331K
DVYexited-1,944-$276K
METAexited-328-$241K

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 0001965229-26-000001, largest first. % of portfolio is the value over $313,137,002, 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: 1,695,128 shares; 2024Q4: 1,724,030 shares; 2025Q1: 1,801,981 shares; 2025Q2: 1,888,686 shares; 2025Q3: 1,974,877 shares; 2025Q4: 2,030,499 shares 2,030,499$80.4M25.67%+55,622Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,877 shares; 2024Q4: 792,038 shares; 2025Q1: 848,025 shares; 2025Q2: 903,198 shares; 2025Q3: 965,599 shares; 2025Q4: 1,020,908 shares 1,020,908$60.8M19.41%+55,309Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,193 shares; 2024Q4: 866,633 shares; 2025Q1: 835,632 shares; 2025Q2: 824,655 shares; 2025Q3: 804,146 shares; 2025Q4: 768,150 shares 768,150$25.1M8.03%-35,996Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,486 shares; 2024Q4: 597,435 shares; 2025Q1: 636,963 shares; 2025Q2: 688,611 shares; 2025Q3: 711,552 shares; 2025Q4: 730,900 shares 730,900$24.7M7.88%+19,348Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,129 shares; 2024Q4: 579,030 shares; 2025Q1: 637,927 shares; 2025Q2: 666,451 shares; 2025Q3: 708,263 shares; 2025Q4: 724,102 shares 724,102$24M7.65%+15,839Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,092 shares; 2024Q4: 332,657 shares; 2025Q1: 430,656 shares; 2025Q2: 490,761 shares; 2025Q3: 562,653 shares; 2025Q4: 650,921 shares 650,921$22.4M7.16%+88,268Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,122 shares; 2024Q4: 333,454 shares; 2025Q1: 330,628 shares; 2025Q2: 331,520 shares; 2025Q3: 325,651 shares; 2025Q4: 316,945 shares 316,945$12M3.85%-8,706Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,217 shares; 2024Q4: 32,005 shares; 2025Q1: 32,076 shares; 2025Q2: 31,132 shares; 2025Q3: 30,699 shares; 2025Q4: 30,271 shares 30,271$8.23M2.63%-428Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,456 shares; 2024Q4: 118,271 shares; 2025Q1: 118,818 shares; 2025Q2: 118,912 shares; 2025Q3: 117,335 shares; 2025Q4: 127,722 shares 127,722$3.64M1.16%+10,387Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,632 shares; 2024Q4: 89,459 shares; 2025Q1: 89,134 shares; 2025Q2: 89,732 shares; 2025Q3: 88,997 shares; 2025Q4: 88,571 shares 88,571$3.19M1.02%-426Timeline
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: 3,533 shares; 2024Q4: 3,589 shares; 2025Q1: 3,177 shares; 2025Q2: 3,140 shares; 2025Q3: 3,092 shares; 2025Q4: 3,472 shares 3,472$2.37M0.76%+380Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,809 shares; 2024Q4: 4,809 shares; 2025Q1: 4,839 shares; 2025Q2: 6,490 shares; 2025Q3: 6,490 shares; 2025Q4: 6,989 shares 6,989$2.34M0.75%+499Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,336 shares; 2024Q4: 24,748 shares; 2025Q1: 24,653 shares; 2025Q2: 25,414 shares; 2025Q3: 27,106 shares; 2025Q4: 26,841 shares 26,841$1.99M0.64%-265Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,927 shares; 2024Q4: 47,931 shares; 2025Q1: 55,975 shares; 2025Q2: 46,575 shares; 2025Q3: 41,580 shares; 2025Q4: 37,835 shares 37,835$1.92M0.61%-3,745Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,758 shares; 2024Q4: 20,593 shares; 2025Q1: 20,536 shares; 2025Q2: 20,504 shares; 2025Q3: 20,486 shares; 2025Q4: 20,011 shares 20,011$1.82M0.58%-475Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,162 shares; 2024Q4: 5,162 shares; 2025Q1: 5,118 shares; 2025Q2: 5,119 shares; 2025Q3: 5,120 shares; 2025Q4: 5,014 shares 5,014$1.57M0.5%-106Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,115 shares; 2024Q4: 22,094 shares; 2025Q1: 21,970 shares; 2025Q2: 21,987 shares; 2025Q3: 21,895 shares; 2025Q4: 21,825 shares 21,825$1.47M0.47%-70Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,729 shares; 2024Q4: 3,729 shares; 2025Q1: 3,729 shares; 2025Q2: 3,729 shares; 2025Q3: 3,729 shares; 2025Q4: 3,729 shares 3,729$1.44M0.46%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,894 shares; 2024Q4: 1,917 shares; 2025Q1: 1,913 shares; 2025Q2: 1,916 shares; 2025Q3: 1,919 shares; 2025Q4: 1,923 shares 1,923$1.32M0.42%+4Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,911 shares; 2024Q4: 20,776 shares; 2025Q1: 20,849 shares; 2025Q2: 20,849 shares; 2025Q3: 20,849 shares; 2025Q4: 20,849 shares 20,849$1.3M0.42%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,525 shares; 2024Q4: 2,515 shares; 2025Q1: 2,701 shares; 2025Q2: 2,701 shares; 2025Q3: 2,609 shares; 2025Q4: 2,558 shares 2,558$1.24M0.4%-51Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,769 shares; 2024Q4: 2,603 shares; 2025Q1: 2,810 shares; 2025Q2: 1,952 shares; 2025Q3: 1,952 shares; 2025Q4: 1,951 shares 1,951$1.22M0.39%-1Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,378 shares; 2024Q4: 3,358 shares; 2025Q1: 3,241 shares; 2025Q2: 3,241 shares; 2025Q3: 3,241 shares; 2025Q4: 3,241 shares 3,241$1.02M0.32%0Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,266 shares; 2024Q4: 4,266 shares; 2025Q1: 4,266 shares; 2025Q2: 4,266 shares; 2025Q3: 4,266 shares; 2025Q4: 4,266 shares 4,266$982K0.31%0Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,320 shares; 2024Q4: 16,329 shares; 2025Q1: 16,329 shares; 2025Q2: 16,333 shares; 2025Q3: 16,333 shares; 2025Q4: 16,338 shares 16,338$953K0.3%+5Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,691 shares; 2024Q4: 7,312 shares; 2025Q1: 7,313 shares; 2025Q2: 7,314 shares; 2025Q3: 7,290 shares; 2025Q4: 7,291 shares 7,291$876K0.28%+1Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,077 shares; 2024Q4: 25,789 shares; 2025Q1: 26,247 shares; 2025Q2: 26,261 shares; 2025Q3: 26,556 shares; 2025Q4: 42,116 shares 42,116$868K0.28%+15,560Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,727 shares; 2024Q4: 8,727 shares; 2025Q1: 8,839 shares; 2025Q2: 8,839 shares; 2025Q3: 8,839 shares; 2025Q4: 8,678 shares 8,678$817K0.26%-161Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 3,526 shares; 2025Q1: 3,545 shares; 2025Q2: 3,545 shares; 2025Q3: 3,522 shares; 2025Q4: 3,522 shares 3,522$813K0.26%0Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,046 shares; 2024Q4: 12,046 shares; 2025Q1: 12,046 shares; 2025Q2: 11,866 shares; 2025Q3: 11,866 shares; 2025Q4: 11,866 shares 11,866$793K0.25%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,449 shares; 2024Q4: 4,087 shares; 2025Q1: 4,152 shares; 2025Q2: 4,221 shares; 2025Q3: 3,918 shares; 2025Q4: 4,174 shares 4,174$778K0.25%+256Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,062 shares; 2024Q4: 10,064 shares; 2025Q1: 10,064 shares; 2025Q2: 10,066 shares; 2025Q3: 10,055 shares; 2025Q4: 10,048 shares 10,048$774K0.25%-7Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,453 shares; 2024Q4: 10,453 shares; 2025Q1: 10,453 shares; 2025Q2: 10,453 shares; 2025Q3: 10,453 shares; 2025Q4: 10,453 shares 10,453$747K0.24%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 2,220 shares; 2025Q1: 2,239 shares; 2025Q2: 2,239 shares; 2025Q3: 2,239 shares; 2025Q4: 2,248 shares 2,248$724K0.23%+9Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,825 shares; 2024Q4: 21,825 shares; 2025Q1: 21,825 shares; 2025Q2: 21,825 shares; 2025Q3: 21,825 shares; 2025Q4: 21,825 shares 21,825$695K0.22%0Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,606 shares; 2024Q4: 17,546 shares; 2025Q1: 17,546 shares; 2025Q2: 15,034 shares; 2025Q3: 14,972 shares; 2025Q4: 14,870 shares 14,870$662K0.21%-102Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares 3,200$639K0.2%0Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,019 shares; 2024Q4: 4,019 shares; 2025Q1: 4,019 shares; 2025Q2: 4,019 shares; 2025Q3: 4,019 shares; 2025Q4: 4,019 shares 4,019$540K0.17%0Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,358 shares; 2024Q4: 22,962 shares; 2025Q1: 22,908 shares; 2025Q2: 22,926 shares; 2025Q3: 23,375 shares; 2025Q4: 26,741 shares 26,741$528K0.17%+3,366Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,499 shares; 2024Q4: 12,499 shares; 2025Q1: 12,217 shares; 2025Q2: 12,252 shares; 2025Q3: 12,278 shares; 2025Q4: 12,324 shares 12,324$520K0.17%+46Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,870 shares; 2024Q4: 5,892 shares; 2025Q1: 5,892 shares; 2025Q2: 5,897 shares; 2025Q3: 5,863 shares; 2025Q4: 5,689 shares 5,689$509K0.16%-174Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,290 shares; 2024Q4: 14,290 shares; 2025Q1: 14,275 shares; 2025Q2: 14,335 shares; 2025Q3: 14,392 shares; 2025Q4: 14,443 shares 14,443$494K0.16%+51Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,012 shares; 2024Q4: 23,533 shares; 2025Q1: 23,517 shares; 2025Q2: 23,533 shares; 2025Q3: 23,502 shares; 2025Q4: 24,709 shares 24,709$484K0.15%+1,207Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166 shares; 2024Q4: 1,061 shares; 2025Q1: 1,183 shares; 2025Q2: 1,183 shares; 2025Q3: 1,159 shares; 2025Q4: 1,859 shares 1,859$480K0.15%+700Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788 shares; 2024Q4: 1,788 shares; 2025Q1: 1,788 shares; 2025Q2: 1,765 shares; 2025Q3: 1,765 shares; 2025Q4: 1,765 shares 1,765$475K0.15%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 1,211 shares; 2025Q1: 1,211 shares; 2025Q2: 773 shares; 2025Q3: 786 shares; 2025Q4: 772 shares 772$474K0.15%-14Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,117 shares; 2024Q4: 18,776 shares; 2025Q1: 19,236 shares; 2025Q2: 19,253 shares; 2025Q3: 19,652 shares; 2025Q4: 26,796 shares 26,796$453K0.14%+7,144Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141 shares; 2024Q4: 2,144 shares; 2025Q1: 2,244 shares; 2025Q2: 2,244 shares; 2025Q3: 2,244 shares; 2025Q4: 2,232 shares 2,232$443K0.14%-12Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,563 shares; 2024Q4: 14,761 shares; 2025Q1: 14,773 shares; 2025Q2: 14,786 shares; 2025Q3: 15,126 shares; 2025Q4: 23,361 shares 23,361$440K0.14%+8,235Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,376 shares; 2024Q4: 9,537 shares; 2025Q1: 9,537 shares; 2025Q2: 9,696 shares; 2025Q3: 9,696 shares; 2025Q4: 9,868 shares 9,868$438K0.14%+172Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423 shares; 2024Q4: 3,311 shares; 2025Q1: 3,311 shares; 2025Q2: 3,311 shares; 2025Q3: 3,311 shares; 2025Q4: 3,311 shares 3,311$436K0.14%0Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647 shares; 2024Q4: 3,647 shares; 2025Q1: 3,647 shares; 2025Q2: 3,647 shares; 2025Q3: 3,647 shares; 2025Q4: 3,647 shares 3,647$433K0.14%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,846 shares; 2024Q4: 8,539 shares; 2025Q1: 8,539 shares; 2025Q2: 8,544 shares; 2025Q3: 8,545 shares; 2025Q4: 15,785 shares 15,785$433K0.14%+7,240Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394 shares; 2024Q4: 1,394 shares; 2025Q1: 1,394 shares; 2025Q2: 1,394 shares; 2025Q3: 1,394 shares; 2025Q4: 1,394 shares 1,394$421K0.13%0Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,747 shares; 2024Q4: 5,702 shares; 2025Q1: 5,702 shares; 2025Q2: 5,702 shares; 2025Q3: 5,702 shares; 2025Q4: 4,932 shares 4,932$417K0.13%-770Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,538 shares; 2024Q4: 5,587 shares; 2025Q1: 5,611 shares; 2025Q2: 5,639 shares; 2025Q3: 5,669 shares; 2025Q4: 5,709 shares 5,709$391K0.12%+40Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,596 shares; 2024Q4: 1,596 shares; 2025Q1: 1,668 shares; 2025Q2: 1,668 shares; 2025Q3: 1,668 shares; 2025Q4: 1,668 shares 1,668$367K0.12%0Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,829 shares; 2024Q4: 3,793 shares; 2025Q1: 3,794 shares; 2025Q2: 3,857 shares; 2025Q3: 3,857 shares; 2025Q4: 3,796 shares 3,796$358K0.11%-61Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,743 shares; 2024Q4: 2,490 shares; 2025Q1: 2,511 shares; 2025Q2: 2,501 shares; 2025Q3: 2,494 shares; 2025Q4: 2,517 shares 2,517$355K0.11%+23Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 1,838 shares; 2025Q1: 2,342 shares; 2025Q2: 2,342 shares; 2025Q3: 2,342 shares; 2025Q4: 2,342 shares 2,342$348K0.11%0Timeline
PFIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,973 shares; 2024Q4: 5,973 shares; 2025Q1: 5,973 shares; 2025Q2: 5,973 shares; 2025Q3: 5,973 shares; 2025Q4: 5,973 shares 5,973$345K0.11%0Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 1,688 shares; 2025Q1: 2,214 shares; 2025Q2: 2,217 shares; 2025Q3: 2,221 shares; 2025Q4: 2,225 shares 2,225$339K0.11%+4Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,213 shares; 2024Q4: 3,213 shares; 2025Q1: 3,213 shares; 2025Q2: 3,213 shares; 2025Q3: 3,213 shares; 2025Q4: 3,213 shares 3,213$296K0.09%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 758 shares; 2025Q1: 834 shares; 2025Q2: 834 shares; 2025Q3: 834 shares; 2025Q4: 840 shares 840$295K0.09%+6Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342 shares; 2024Q4: 342 shares; 2025Q1: 342 shares; 2025Q2: 343 shares; 2025Q3: 343 shares; 2025Q4: 323 shares 323$279K0.09%-20Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,589 shares; 2024Q4: 2,589 shares; 2025Q1: 2,589 shares; 2025Q2: 2,589 shares; 2025Q3: 2,589 shares; 2025Q4: 2,589 shares 2,589$268K0.09%0Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 4,275 shares; 2025Q1: 4,275 shares; 2025Q2: 4,275 shares; 2025Q3: 4,275 shares; 2025Q4: 4,275 shares 4,275$267K0.09%0Timeline
BFORALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,236 shares; 2024Q4: 3,236 shares; 2025Q1: 3,236 shares; 2025Q2: 3,236 shares; 2025Q3: 3,236 shares; 2025Q4: 3,236 shares 3,236$266K0.09%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,295 shares; 2024Q4: 9,884 shares; 2025Q1: 9,884 shares; 2025Q2: 9,884 shares; 2025Q3: 9,884 shares; 2025Q4: 9,884 shares 9,884$266K0.08%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,702 shares; 2024Q4: 2,702 shares; 2025Q1: 2,702 shares; 2025Q2: 2,730 shares; 2025Q3: 2,693 shares; 2025Q4: 2,693 shares 2,693$259K0.08%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: 865 shares; 2025Q2: 865 shares; 2025Q3: 865 shares; 2025Q4: 869 shares 869$257K0.08%+4Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,665 shares; 2024Q4: 3,665 shares; 2025Q1: 3,665 shares; 2025Q2: 3,665 shares; 2025Q3: 3,665 shares; 2025Q4: 3,665 shares 3,665$255K0.08%0Timeline
AVUVAMERICAN CENTY ETF 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: 2,737 shares; 2025Q3: 2,390 shares; 2025Q4: 2,361 shares 2,361$241K0.08%-29Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,498 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,221 shares; 2025Q4: 1,221 shares 1,221$240K0.08%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 672 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 486 shares 486$237K0.08%-64Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$236K0.08%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,343 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,315 shares; 2025Q3: 4,979 shares; 2025Q4: 5,031 shares 5,031$229K0.07%+52Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086 shares; 2024Q4: 1,086 shares; 2025Q1: 1,086 shares; 2025Q2: 1,086 shares; 2025Q3: 774 shares; 2025Q4: 774 shares 774$225K0.07%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: not reported; 2025Q1: 1,020 shares; 2025Q2: not reported; 2025Q3: 1,020 shares; 2025Q4: 967 shares 967$221K0.07%-53Timeline
SCHBSCHWAB STRATEGIC 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: 8,323 shares; 2025Q4: 8,330 shares 8,330$218K0.07%+7Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,667 shares 2,667$216K0.07%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: not reported; 2025Q4: 1,490 shares 1,490$214K0.07%newTimeline
DFAWDIMENSIONAL 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: 2,799 shares 2,799$207K0.07%newTimeline
LLYELI LILLY & 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: 192 shares 192$206K0.07%newTimeline
EFAVISHARES 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: 2,382 shares; 2025Q3: 2,382 shares; 2025Q4: 2,382 shares 2,382$205K0.07%0Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP 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: 10,000 shares; 2025Q4: 10,000 shares 10,000$8.01K<0.01%0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INVESCOINVESCO26,632$551Kshares
DVYISHARES TR1,944$276Kshares
METAMETA PLATFORMS INC328$241Kshares
NSCNORFOLK SOUTHN CORP738$222Kshares
PANWPALO ALTO NETWORKS INC1,079$220Kshares
VWOVANGUARD INTL EQUITY INDEX F4,041$219Kshares

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 0001965229-26-000001 base2026-02-09acceptance time not in the bulk data set