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Seros Financial, LLC

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13F filer, CIK 2039918, TEMPE, AZ

Seros Financial, LLC reported $170,488,394 across 61 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 70.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-011337

Period
2025-12-31
Reported value
$170M
Holdings
61
Top 10 weight
70.52%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPMOadded+22,121$2.64M
IWYadded+6,443$1.78M
XLGadded+25,230$1.5M
BRK-Badded+2,437$1.22M
BIVnew+13,636$1.06M

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
AUSFreduced-204,769-$9.49M
XRPIexited-15,130-$261K
ZSexited-830-$249K
MSIexited-507-$232K
UPSTexited-4,512-$229K

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 0001104659-26-011337, largest first. % of portfolio is the value over $170,488,394, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,093 shares; 2025Q1: 134,896 shares; 2025Q2: 123,761 shares; 2025Q3: 201,404 shares; 2025Q4: 223,525 shares 223,525$26.7M15.64%+22,121Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,489 shares; 2025Q1: 25,985 shares; 2025Q2: 27,486 shares; 2025Q3: 26,767 shares; 2025Q4: 27,523 shares 27,523$16.9M9.92%+756Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,037 shares; 2025Q1: 18,785 shares; 2025Q2: 19,397 shares; 2025Q3: 21,288 shares; 2025Q4: 23,725 shares 23,725$11.9M6.99%+2,437Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,047 shares; 2025Q1: 34,264 shares; 2025Q2: 35,537 shares; 2025Q3: 35,263 shares; 2025Q4: 41,706 shares 41,706$11.5M6.77%+6,443Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 454,810 shares; 2025Q4: 475,062 shares 475,062$11.4M6.7%+20,252Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 166,039 shares; 2025Q1: 130,353 shares; 2025Q2: 135,862 shares; 2025Q3: 136,129 shares; 2025Q4: 161,359 shares 161,359$9.57M5.61%+25,230Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 401,017 shares; 2025Q1: 428,480 shares; 2025Q2: 441,869 shares; 2025Q3: 462,973 shares; 2025Q4: 508,703 shares 508,703$9.27M5.44%+45,730Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 202,607 shares; 2025Q2: 207,593 shares; 2025Q3: 214,270 shares; 2025Q4: 220,808 shares 220,808$8.09M4.74%+6,538Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 208,956 shares; 2025Q2: 214,062 shares; 2025Q3: 216,340 shares; 2025Q4: 224,867 shares 224,867$8.06M4.73%+8,527Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 172,849 shares; 2025Q1: 177,322 shares; 2025Q2: 484,927 shares; 2025Q3: 198,973 shares; 2025Q4: 197,856 shares 197,856$6.78M3.98%-1,117Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,009 shares; 2025Q3: 75,508 shares; 2025Q4: 78,173 shares 78,173$5.63M3.3%+2,665Timeline
SHYLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,772 shares; 2025Q1: 18,119 shares; 2025Q2: not reported; 2025Q3: 93,700 shares; 2025Q4: 100,542 shares 100,542$4.52M2.65%+6,842Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,334 shares; 2025Q1: 46,830 shares; 2025Q2: 47,294 shares; 2025Q3: 49,567 shares; 2025Q4: 54,172 shares 54,172$4.01M2.35%+4,605Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,424 shares; 2025Q1: 73,890 shares; 2025Q2: 74,894 shares; 2025Q3: 75,929 shares; 2025Q4: 79,137 shares 79,137$3.95M2.31%+3,208Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,006 shares; 2025Q1: 75,893 shares; 2025Q2: 84,656 shares; 2025Q3: 88,865 shares; 2025Q4: 126,019 shares 126,019$3.39M1.99%+37,154Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,820 shares; 2025Q1: 12,913 shares; 2025Q2: 12,891 shares; 2025Q3: 13,164 shares; 2025Q4: 12,395 shares 12,395$2.31M1.36%-769Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,615 shares; 2025Q1: 106,590 shares; 2025Q2: 106,590 shares; 2025Q3: 133,448 shares; 2025Q4: 162,134 shares 162,134$1.61M0.95%+28,686Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,073 shares; 2025Q1: 51,666 shares; 2025Q2: 52,532 shares; 2025Q3: 69,436 shares; 2025Q4: 82,561 shares 82,561$1.54M0.9%+13,125Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,457 shares; 2025Q1: 2,679 shares; 2025Q2: 2,690 shares; 2025Q3: 2,227 shares; 2025Q4: 2,225 shares 2,225$1.52M0.89%-2Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,301 shares; 2025Q1: 5,933 shares; 2025Q2: 6,107 shares; 2025Q3: 5,795 shares; 2025Q4: 5,862 shares 5,862$1.35M0.79%+67Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,789 shares; 2025Q1: 2,766 shares; 2025Q2: 2,760 shares; 2025Q3: 2,631 shares; 2025Q4: 2,741 shares 2,741$1.33M0.78%+110Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,927 shares; 2025Q1: 5,371 shares; 2025Q2: 5,224 shares; 2025Q3: 4,925 shares; 2025Q4: 4,860 shares 4,860$1.32M0.77%-65Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,297 shares; 2025Q1: 9,220 shares; 2025Q2: 9,220 shares; 2025Q3: 9,220 shares; 2025Q4: 9,220 shares 9,220$1.08M0.63%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,636 shares 13,636$1.06M0.62%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: 3,495 shares 3,495$884K0.52%+2,395Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,503 shares; 2025Q1: 1,948 shares; 2025Q2: 1,948 shares; 2025Q3: 1,944 shares; 2025Q4: 1,944 shares 1,944$874K0.51%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,110 shares; 2025Q1: 7,110 shares; 2025Q2: 7,110 shares; 2025Q3: 7,100 shares; 2025Q4: 7,100 shares 7,100$850K0.5%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,240 shares; 2025Q2: 1,451 shares; 2025Q3: 1,727 shares; 2025Q4: 2,056 shares 2,056$740K0.43%+329Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,872 shares; 2025Q1: 46,769 shares; 2025Q2: 48,803 shares; 2025Q3: 3,498 shares; 2025Q4: 3,448 shares 3,448$731K0.43%-50Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 200,629 shares; 2025Q2: 210,172 shares; 2025Q3: 220,411 shares; 2025Q4: 15,642 shares 15,642$725K0.43%-204,769Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 30,067 shares; 2025Q2: 30,067 shares; 2025Q3: 30,067 shares; 2025Q4: 30,067 shares 30,067$648K0.38%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,777 shares; 2025Q1: 1,344 shares; 2025Q2: 1,344 shares; 2025Q3: 1,555 shares; 2025Q4: 1,312 shares 1,312$615K0.36%-243Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,307 shares; 2025Q1: 4,951 shares; 2025Q2: 4,953 shares; 2025Q3: 4,954 shares; 2025Q4: 4,955 shares 4,955$611K0.36%+1Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,450 shares; 2025Q1: 14,450 shares; 2025Q2: 14,450 shares; 2025Q3: 13,520 shares; 2025Q4: 13,520 shares 13,520$551K0.32%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,297 shares; 2025Q3: 2,297 shares; 2025Q4: 2,222 shares 2,222$497K0.29%-75Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 671 shares; 2025Q2: 819 shares; 2025Q3: 736 shares; 2025Q4: 773 shares 773$485K0.28%+37Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,062 shares; 2025Q1: 13,173 shares; 2025Q2: 13,173 shares; 2025Q3: 7,904 shares; 2025Q4: 7,904 shares 7,904$483K0.28%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,281 shares; 2025Q2: 2,781 shares; 2025Q3: 2,856 shares; 2025Q4: 2,906 shares 2,906$468K0.27%+50Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,579 shares; 2025Q4: 1,683 shares 1,683$421K0.25%+104Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,687 shares; 2025Q1: 4,704 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,527 shares 1,527$376K0.22%newTimeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,561 shares; 2025Q1: 5,109 shares; 2025Q2: 5,109 shares; 2025Q3: 5,109 shares; 2025Q4: 5,109 shares 5,109$371K0.22%0Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,082 shares; 2025Q1: 9,082 shares; 2025Q2: 9,082 shares; 2025Q3: 9,082 shares; 2025Q4: 9,082 shares 9,082$360K0.21%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,520 shares; 2025Q1: not reported; 2025Q2: 1,314 shares; 2025Q3: 1,114 shares; 2025Q4: 1,114 shares 1,114$349K0.2%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 473 shares; 2025Q1: 478 shares; 2025Q2: 455 shares; 2025Q3: 413 shares; 2025Q4: 515 shares 515$340K0.2%+102Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 492 shares; 2025Q1: 492 shares; 2025Q2: 492 shares; 2025Q3: 492 shares; 2025Q4: 492 shares 492$337K0.2%0Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,748 shares; 2025Q1: 6,763 shares; 2025Q2: 6,763 shares; 2025Q3: 6,211 shares; 2025Q4: 6,211 shares 6,211$315K0.18%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,495 shares; 2025Q1: 1,495 shares; 2025Q2: 1,495 shares; 2025Q3: 1,495 shares; 2025Q4: 1,558 shares 1,558$304K0.18%+63Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 789 shares; 2025Q3: 769 shares; 2025Q4: 854 shares 854$296K0.17%+85Timeline
XUSPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,008 shares; 2025Q4: 6,079 shares 6,079$289K0.17%-929Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,296 shares; 2025Q1: 6,296 shares; 2025Q2: 6,296 shares; 2025Q3: 6,296 shares; 2025Q4: 6,296 shares 6,296$275K0.16%0Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,348 shares; 2025Q1: 8,528 shares; 2025Q2: 8,528 shares; 2025Q3: 6,930 shares; 2025Q4: 6,930 shares 6,930$271K0.16%0Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,132 shares; 2025Q1: 6,132 shares; 2025Q2: 6,132 shares; 2025Q3: 6,132 shares; 2025Q4: 6,132 shares 6,132$269K0.16%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 873 shares; 2025Q1: 803 shares; 2025Q2: 785 shares; 2025Q3: 748 shares; 2025Q4: 748 shares 748$262K0.15%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 401 shares; 2025Q1: 292 shares; 2025Q2: 300 shares; 2025Q3: 297 shares; 2025Q4: 297 shares 297$256K0.15%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,250 shares; 2025Q1: 1,235 shares; 2025Q2: 1,125 shares; 2025Q3: 1,125 shares; 2025Q4: 1,075 shares 1,075$246K0.14%-50Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 742 shares; 2025Q4: 743 shares 743$245K0.14%+1Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,754 shares; 2025Q1: 7,754 shares; 2025Q2: 7,754 shares; 2025Q3: 7,461 shares; 2025Q4: 7,461 shares 7,461$243K0.14%0Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,577 shares; 2025Q3: 4,577 shares; 2025Q4: 4,577 shares 4,577$227K0.13%0Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,698 shares; 2025Q4: 6,698 shares 6,698$212K0.12%0Timeline
QTJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,795 shares; 2025Q1: not reported; 2025Q2: 5,726 shares; 2025Q3: not reported; 2025Q4: 5,157 shares 5,157$203K0.12%newTimeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$6.91K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
XRPIVOLATILITY SHS TR15,130$261Kshares
ZSZSCALER INC830$249Kshares
MSIMOTOROLA SOLUTIONS INC507$232Kshares
UPSTUPSTART HLDGS INC4,512$229Kshares
ADPAUTOMATIC DATA PROCESSING IN692$203Kshares

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 0001104659-26-011337 base2026-02-06acceptance time not in the bulk data set