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Seven Springs Wealth Group, LLC

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13F filer, CIK 1803898, BRENTWOOD, TN

Seven Springs Wealth Group, LLC reported $350,045,080 across 83 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 70.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000566

Period
2025-12-31
Reported value
$350M
Holdings
83
Top 10 weight
70.91%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBDUadded+174,424$4.08M
IBDXadded+155,369$3.97M
XLKadded+9,512$1.37M
IUSGadded+7,694$1.29M
FNDEadded+17,111$617K

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
NUexited-4,657,043-$74.6M
NETreduced-4,367-$861K
VGSHreduced-12,003-$705K
DGROreduced-7,872-$546K
AAPLreduced-1,440-$391K

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 0001172661-26-000566, largest first. % of portfolio is the value over $350,045,080, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,233 shares; 2024Q4: 964,702 shares; 2025Q1: 1,007,600 shares; 2025Q2: 1,086,095 shares; 2025Q3: 1,143,955 shares; 2025Q4: 1,136,083 shares 1,136,083$78.9M22.53%-7,872Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,875 shares; 2024Q4: 125,875 shares; 2025Q1: 125,240 shares; 2025Q2: 124,278 shares; 2025Q3: 124,278 shares; 2025Q4: 124,246 shares 124,246$34.2M9.77%-32Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,228 shares; 2024Q4: 698,211 shares; 2025Q1: 774,612 shares; 2025Q2: 855,583 shares; 2025Q3: 975,122 shares; 2025Q4: 1,149,546 shares 1,149,546$26.9M7.69%+174,424Timeline
IBDXISHARES 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: 874,546 shares; 2025Q4: 1,029,915 shares 1,029,915$26.3M7.51%+155,369Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,722 shares; 2024Q4: 396,009 shares; 2025Q1: 417,097 shares; 2025Q2: 441,260 shares; 2025Q3: 459,242 shares; 2025Q4: 456,135 shares 456,135$20.6M5.89%-3,107Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,795 shares; 2024Q4: 313,745 shares; 2025Q1: 358,216 shares; 2025Q2: 395,868 shares; 2025Q3: 436,600 shares; 2025Q4: 453,711 shares 453,711$16.4M4.67%+17,111Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,522 shares; 2024Q4: 357,314 shares; 2025Q1: 379,971 shares; 2025Q2: 423,608 shares; 2025Q3: 452,746 shares; 2025Q4: 469,967 shares 469,967$14.8M4.23%+17,221Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,182 shares; 2024Q4: 100,725 shares; 2025Q1: 104,171 shares; 2025Q2: 111,403 shares; 2025Q3: 116,056 shares; 2025Q4: 114,368 shares 114,368$10.7M3.07%-1,688Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,219 shares; 2024Q4: 56,213 shares; 2025Q1: 68,827 shares; 2025Q2: 80,425 shares; 2025Q3: 89,836 shares; 2025Q4: 93,075 shares 93,075$9.84M2.81%+3,239Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,870 shares; 2024Q4: 23,963 shares; 2025Q1: 34,763 shares; 2025Q2: 40,377 shares; 2025Q3: 49,420 shares; 2025Q4: 57,114 shares 57,114$9.59M2.74%+7,694Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,888 shares; 2024Q4: 197,642 shares; 2025Q1: 181,030 shares; 2025Q2: 180,370 shares; 2025Q3: 177,038 shares; 2025Q4: 176,501 shares 176,501$7.84M2.24%-537Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,677 shares; 2024Q4: 154,668 shares; 2025Q1: 143,795 shares; 2025Q2: 143,480 shares; 2025Q3: 142,767 shares; 2025Q4: 142,767 shares 142,767$7.68M2.19%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,342 shares; 2024Q4: 29,470 shares; 2025Q1: 21,839 shares; 2025Q2: 23,183 shares; 2025Q3: 23,301 shares; 2025Q4: 22,081 shares 22,081$6.91M1.97%-1,220Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,138 shares; 2024Q4: 28,041 shares; 2025Q1: 27,846 shares; 2025Q2: 27,761 shares; 2025Q3: 27,761 shares; 2025Q4: 27,647 shares 27,647$6.08M1.74%-114Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,281 shares; 2024Q4: 8,222 shares; 2025Q1: 8,213 shares; 2025Q2: 8,213 shares; 2025Q3: 8,158 shares; 2025Q4: 8,135 shares 8,135$5.57M1.59%-23Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,164 shares; 2024Q4: 30,697 shares; 2025Q1: 21,352 shares; 2025Q2: 22,433 shares; 2025Q3: 22,440 shares; 2025Q4: 21,297 shares 21,297$4.92M1.4%-1,143Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,154 shares; 2024Q4: 37,048 shares; 2025Q1: 32,222 shares; 2025Q2: 34,524 shares; 2025Q3: 36,026 shares; 2025Q4: 37,274 shares 37,274$4.37M1.25%+1,248Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,421 shares; 2024Q4: 111,628 shares; 2025Q1: 90,770 shares; 2025Q2: 90,700 shares; 2025Q3: 90,005 shares; 2025Q4: 89,921 shares 89,921$4.09M1.17%-84Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,892 shares; 2024Q4: 87,841 shares; 2025Q1: 80,478 shares; 2025Q2: 87,169 shares; 2025Q3: 94,158 shares; 2025Q4: 98,744 shares 98,744$4.02M1.15%+4,586Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,623 shares; 2024Q4: 2,728 shares; 2025Q1: 2,478 shares; 2025Q2: 2,808 shares; 2025Q3: 3,047 shares; 2025Q4: 3,183 shares 3,183$3.99M1.14%+136
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,551 shares; 2024Q4: 2,656 shares; 2025Q1: 2,445 shares; 2025Q2: 2,776 shares; 2025Q3: 3,016 shares; 2025Q4: 3,156 shares 3,156$3.83M1.09%+140
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,154 shares; 2024Q4: 14,278 shares; 2025Q1: 15,566 shares; 2025Q2: 15,409 shares; 2025Q3: 15,451 shares; 2025Q4: 14,011 shares 14,011$3.81M1.09%-1,440Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,512 shares; 2024Q4: 9,512 shares; 2025Q1: 9,512 shares; 2025Q2: 9,512 shares; 2025Q3: 9,512 shares; 2025Q4: 19,024 shares 19,024$2.74M0.78%+9,512Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,397 shares; 2024Q4: 39,350 shares; 2025Q1: 36,174 shares; 2025Q2: 35,609 shares; 2025Q3: 37,652 shares; 2025Q4: 37,585 shares 37,585$1.88M0.54%-67Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,171 shares; 2024Q4: 6,171 shares; 2025Q1: 6,334 shares; 2025Q2: 6,334 shares; 2025Q3: 6,334 shares; 2025Q4: 6,334 shares 6,334$1.63M0.47%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,741 shares; 2025Q1: 3,347 shares; 2025Q2: 3,224 shares; 2025Q3: 3,224 shares; 2025Q4: 3,231 shares 3,231$1.56M0.45%+7Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,863 shares; 2024Q4: 51,825 shares; 2025Q1: 49,628 shares; 2025Q2: 49,441 shares; 2025Q3: 49,340 shares; 2025Q4: 47,810 shares 47,810$1.56M0.44%-1,530Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.51M0.43%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,454 shares; 2024Q4: 3,454 shares; 2025Q1: 3,805 shares; 2025Q2: 3,788 shares; 2025Q3: 3,788 shares; 2025Q4: 3,791 shares 3,791$1.3M0.37%+3Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,796 shares; 2024Q4: 4,637 shares; 2025Q1: 4,199 shares; 2025Q2: 4,167 shares; 2025Q3: 4,139 shares; 2025Q4: 4,139 shares 4,139$1.3M0.37%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,628 shares; 2024Q4: 3,676 shares; 2025Q1: 3,845 shares; 2025Q2: 3,845 shares; 2025Q3: 3,845 shares; 2025Q4: 3,758 shares 3,758$1.26M0.36%-87Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,430 shares; 2024Q4: 7,550 shares; 2025Q1: 7,800 shares; 2025Q2: 7,570 shares; 2025Q3: 7,608 shares; 2025Q4: 6,525 shares 6,525$1.22M0.35%-1,083Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,192 shares; 2024Q4: 8,192 shares; 2025Q1: 8,192 shares; 2025Q2: 8,192 shares; 2025Q3: 8,192 shares; 2025Q4: 8,192 shares 8,192$1.14M0.33%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: 1,944 shares; 2025Q1: 1,944 shares; 2025Q2: 1,944 shares; 2025Q3: 1,944 shares; 2025Q4: 1,884 shares 1,884$880K0.25%-60Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,004 shares; 2024Q4: 30,012 shares; 2025Q1: 30,012 shares; 2025Q2: 30,012 shares; 2025Q3: 30,012 shares; 2025Q4: 29,211 shares 29,211$878K0.25%-801Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,790 shares; 2024Q4: 4,607 shares; 2025Q1: 4,877 shares; 2025Q2: 4,648 shares; 2025Q3: 4,825 shares; 2025Q4: 4,168 shares 4,168$863K0.25%-657Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,843 shares; 2024Q4: 11,816 shares; 2025Q1: 11,729 shares; 2025Q2: 11,729 shares; 2025Q3: 7,914 shares; 2025Q4: 7,914 shares 7,914$708K0.2%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,941 shares; 2024Q4: 4,716 shares; 2025Q1: 4,916 shares; 2025Q2: 4,716 shares; 2025Q3: 4,916 shares; 2025Q4: 4,921 shares 4,921$706K0.2%+5Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 1,351 shares; 2025Q1: 1,351 shares; 2025Q2: 1,351 shares; 2025Q3: 1,367 shares; 2025Q4: 1,351 shares 1,351$690K0.2%-16Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,104 shares; 2024Q4: 11,757 shares; 2025Q1: 11,757 shares; 2025Q2: 12,220 shares; 2025Q3: 11,485 shares; 2025Q4: 10,907 shares 10,907$660K0.19%-578Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,251 shares; 2024Q4: 2,384 shares; 2025Q1: 2,251 shares; 2025Q2: 2,251 shares; 2025Q3: 2,292 shares; 2025Q4: 2,292 shares 2,292$615K0.18%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827 shares; 2024Q4: 1,827 shares; 2025Q1: 2,254 shares; 2025Q2: 2,103 shares; 2025Q3: 1,987 shares; 2025Q4: 1,987 shares 1,987$612K0.17%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,850 shares; 2024Q4: 7,850 shares; 2025Q1: 7,850 shares; 2025Q2: 7,850 shares; 2025Q3: 7,850 shares; 2025Q4: 8,013 shares 8,013$589K0.17%+163Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly 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: 37,490 shares 37,490$562K0.16%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,262 shares; 2024Q4: 10,262 shares; 2025Q1: 10,262 shares; 2025Q2: 10,262 shares; 2025Q3: 10,262 shares; 2025Q4: 10,206 shares 10,206$559K0.16%-56Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: 2,395 shares; 2025Q1: 2,395 shares; 2025Q2: 2,395 shares; 2025Q3: 2,395 shares; 2025Q4: 2,397 shares 2,397$554K0.16%+2Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 901 shares; 2025Q1: 1,112 shares; 2025Q2: 1,093 shares; 2025Q3: 1,093 shares; 2025Q4: 1,205 shares 1,205$542K0.15%+112Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,525 shares; 2024Q4: 7,272 shares; 2025Q1: 7,142 shares; 2025Q2: 7,099 shares; 2025Q3: 4,304 shares; 2025Q4: 4,310 shares 4,310$519K0.15%+6Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,057 shares; 2024Q4: 3,057 shares; 2025Q1: 3,057 shares; 2025Q2: 3,057 shares; 2025Q3: 3,057 shares; 2025Q4: 3,177 shares 3,177$492K0.14%+120Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$482K0.14%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 559 shares; 2025Q1: 839 shares; 2025Q2: 755 shares; 2025Q3: 955 shares; 2025Q4: 955 shares 955$480K0.14%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,813 shares; 2024Q4: 3,813 shares; 2025Q1: 3,813 shares; 2025Q2: 3,813 shares; 2025Q3: 3,813 shares; 2025Q4: 4,027 shares 4,027$474K0.14%+214Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,563 shares; 2025Q2: 27,563 shares; 2025Q3: 27,563 shares; 2025Q4: 27,563 shares 27,563$455K0.13%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,826 shares; 2024Q4: 2,826 shares; 2025Q1: 2,826 shares; 2025Q2: 2,826 shares; 2025Q3: 2,826 shares; 2025Q4: 2,884 shares 2,884$447K0.13%+58Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares 1,400$441K0.13%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,947 shares; 2024Q4: 6,019 shares; 2025Q1: 6,242 shares; 2025Q2: 6,212 shares; 2025Q3: 6,212 shares; 2025Q4: 6,212 shares 6,212$434K0.12%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,708 shares; 2024Q4: 1,708 shares; 2025Q1: 1,708 shares; 2025Q2: 1,708 shares; 2025Q3: 1,708 shares; 2025Q4: 3,580 shares 3,580$428K0.12%+1,872Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,633 shares; 2025Q3: 2,633 shares; 2025Q4: 2,633 shares 2,633$422K0.12%0Timeline
SPTMSPDR SERIES 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: 5,091 shares; 2025Q4: 5,091 shares 5,091$420K0.12%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,235 shares; 2024Q4: 2,235 shares; 2025Q1: 2,335 shares; 2025Q2: 2,235 shares; 2025Q3: 2,235 shares; 2025Q4: 2,019 shares 2,019$394K0.11%-216Timeline
FNDXSCHWAB 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: 13,790 shares; 2025Q2: 13,790 shares; 2025Q3: 13,790 shares; 2025Q4: 13,790 shares 13,790$375K0.11%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,853 shares; 2025Q1: 50,431 shares; 2025Q2: 33,132 shares; 2025Q3: 18,337 shares; 2025Q4: 6,334 shares 6,334$372K0.11%-12,003Timeline
NETCLOUDFLARE 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: 6,236 shares; 2025Q3: 6,236 shares; 2025Q4: 1,869 shares 1,869$368K0.11%-4,367Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,868 shares; 2025Q4: 2,868 shares 2,868$361K0.1%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,664 shares; 2024Q4: 2,816 shares; 2025Q1: 3,362 shares; 2025Q2: 3,096 shares; 2025Q3: 2,827 shares; 2025Q4: 2,827 shares 2,827$347K0.1%0Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares 3,600$317K0.09%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 707 shares; 2025Q1: 707 shares; 2025Q2: 707 shares; 2025Q3: 707 shares; 2025Q4: 707 shares 707$301K0.09%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares 1,700$291K0.08%0Timeline
SCHXSCHWAB 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: 10,542 shares; 2025Q3: 10,542 shares; 2025Q4: 10,542 shares 10,542$284K0.08%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly 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: 2,000 shares; 2025Q4: 2,000 shares 2,000$282K0.08%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,976 shares; 2025Q1: 3,011 shares; 2025Q2: 2,399 shares; 2025Q3: 2,474 shares; 2025Q4: 2,474 shares 2,474$276K0.08%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: 657 shares; 2025Q1: 657 shares; 2025Q2: 657 shares; 2025Q3: 657 shares; 2025Q4: 657 shares 657$271K0.08%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,665 shares; 2024Q4: 1,665 shares; 2025Q1: 1,665 shares; 2025Q2: 1,665 shares; 2025Q3: 1,665 shares; 2025Q4: 1,665 shares 1,665$248K0.07%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: not reported; 2025Q4: 1,400 shares 1,400$240K0.07%newTimeline
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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350 shares 350$239K0.07%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,142 shares; 2024Q4: 4,196 shares; 2025Q1: 995 shares; 2025Q2: 894 shares; 2025Q3: 894 shares; 2025Q4: 899 shares 899$238K0.07%+5Timeline
CRWDCROWDSTRIKE HLDGS 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: 495 shares; 2025Q3: 495 shares; 2025Q4: 495 shares 495$232K0.07%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 735 shares; 2025Q1: 735 shares; 2025Q2: 735 shares; 2025Q3: 735 shares; 2025Q4: 735 shares 735$225K0.06%0Timeline
VOOVANGUARD INDEX 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: 354 shares 354$222K0.06%newTimeline
GEVGE VERNOVA 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: 501 shares; 2025Q3: 501 shares; 2025Q4: 327 shares 327$214K0.06%-174Timeline
CFAVICTORY PORTFOLIOS IIQuarterly 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: 2,277 shares; 2025Q3: 2,277 shares; 2025Q4: 2,277 shares 2,277$207K0.06%0Timeline
FTAIFTAI AVIATION LTDQuarterly 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: 1,051 shares 1,051$207K0.06%newTimeline
PLTRPALANTIR 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: 1,151 shares; 2025Q4: 1,151 shares 1,151$205K0.06%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NUNU HLDGS LTD4,657,043$74.6Mshares
ISHARES TRISHARES TR9,988$252Kshares
PMPHILIP MORRIS INTL INC1,432$232Kshares
SILASILA REALTY TRUST INC8,586$216Kshares
WMBWILLIAMS COS INC3,262$207Kshares

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 0001172661-26-000566 base2026-02-10acceptance time not in the bulk data set