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SFG Wealth Management, LLC.

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13F filer, CIK 1908914, TOWSON, MD

SFG Wealth Management, LLC. reported $254,532,550 across 130 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 55.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001908914-26-000002

Period
2025-12-31
Reported value
$255M
Holdings
130
Top 10 weight
55.87%
New
16
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+323,293$25.9M
MFSVnew+659,563$17.5M
GLTRnew+14,289$2.94M
GBILnew+15,381$1.54M
MDYGadded+12,930$1.2M

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
SPYreduced-37,934-$25.9M
IEIexited-14,346-$1.71M
FENIreduced-44,474-$1.63M
JPEFreduced-19,598-$1.46M
XLVreduced-8,671-$1.34M

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 0001908914-26-000002, largest first. % of portfolio is the value over $254,532,550, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 88,836 shares; 2024Q4: 90,198 shares; 2025Q1: 91,499 shares; 2025Q2: 92,889 shares; 2025Q3: 94,931 shares; 2025Q4: 56,997 shares 56,997$38.9M15.27%-37,934Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,484 shares; 2024Q4: 15,674 shares; 2025Q1: 19,246 shares; 2025Q2: not reported; 2025Q3: 10,645 shares; 2025Q4: 333,938 shares 333,938$26.8M10.52%+323,293Timeline
MFSVMFS ACTIVE 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: 659,563 shares 659,563$17.5M6.88%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,277 shares; 2024Q4: 129,269 shares; 2025Q1: 130,274 shares; 2025Q2: not reported; 2025Q3: 144,394 shares; 2025Q4: 148,781 shares 148,781$15.2M5.96%+4,387Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,119 shares; 2024Q4: 124,723 shares; 2025Q1: 130,923 shares; 2025Q2: 136,654 shares; 2025Q3: 147,449 shares; 2025Q4: 160,379 shares 160,379$14.8M5.82%+12,930Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,951 shares; 2024Q4: 82,130 shares; 2025Q1: 96,764 shares; 2025Q2: 100,516 shares; 2025Q3: 152,050 shares; 2025Q4: 179,842 shares 179,842$7.46M2.93%+27,792Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,381 shares; 2024Q4: 96,598 shares; 2025Q1: 82,983 shares; 2025Q2: 86,614 shares; 2025Q3: 84,771 shares; 2025Q4: 85,913 shares 85,913$7.09M2.78%+1,142Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,143 shares; 2024Q4: 67,052 shares; 2025Q1: 56,484 shares; 2025Q2: not reported; 2025Q3: 57,437 shares; 2025Q4: 57,081 shares 57,081$6.38M2.51%-356Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,279 shares; 2024Q4: 227,329 shares; 2025Q1: 102,878 shares; 2025Q2: not reported; 2025Q3: 99,269 shares; 2025Q4: 100,401 shares 100,401$4.49M1.76%+1,132Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,784 shares; 2024Q4: 40,262 shares; 2025Q1: 41,561 shares; 2025Q2: 32,149 shares; 2025Q3: 34,387 shares; 2025Q4: 36,150 shares 36,150$3.63M1.43%+1,763Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,710 shares; 2024Q4: 13,175 shares; 2025Q1: 11,295 shares; 2025Q2: 11,705 shares; 2025Q3: 11,755 shares; 2025Q4: 12,123 shares 12,123$3.37M1.32%+368Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,022 shares; 2024Q4: 13,858 shares; 2025Q1: 13,523 shares; 2025Q2: 27,021 shares; 2025Q3: 21,626 shares; 2025Q4: 21,684 shares 21,684$3.22M1.27%+58Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,270 shares; 2024Q4: 13,004 shares; 2025Q1: 13,451 shares; 2025Q2: 14,377 shares; 2025Q3: 45,256 shares; 2025Q4: 44,600 shares 44,600$3.1M1.22%-656Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,727 shares; 2024Q4: 13,709 shares; 2025Q1: 12,695 shares; 2025Q2: 12,411 shares; 2025Q3: 10,817 shares; 2025Q4: 11,078 shares 11,078$3.01M1.18%+261Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly 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: 14,289 shares 14,289$2.94M1.15%newTimeline
GSSTGOLDMAN SACHS 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: not reported; 2025Q3: 74,876 shares; 2025Q4: 56,006 shares 56,006$2.83M1.11%-18,870Timeline
HGERHARBOR 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: 21,306 shares; 2025Q2: not reported; 2025Q3: 84,443 shares; 2025Q4: 113,281 shares 113,281$2.81M1.1%+28,838Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,793 shares; 2024Q4: 75,748 shares; 2025Q1: 64,952 shares; 2025Q2: not reported; 2025Q3: 55,964 shares; 2025Q4: 36,366 shares 36,366$2.72M1.07%-19,598Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares 2,750$2.42M0.95%0Timeline
SHYISHARES 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: 25,880 shares; 2025Q3: 27,943 shares; 2025Q4: 28,961 shares 28,961$2.4M0.94%+1,018Timeline
ALAITHE ALGER 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: 66,307 shares; 2025Q4: 65,364 shares 65,364$2.36M0.93%-943Timeline
GDXVANECK 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: 22,689 shares; 2025Q2: 19,714 shares; 2025Q3: 19,806 shares; 2025Q4: 26,930 shares 26,930$2.31M0.91%+7,124Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,096 shares; 2024Q4: 28,853 shares; 2025Q1: 25,363 shares; 2025Q2: 23,534 shares; 2025Q3: 21,343 shares; 2025Q4: 20,034 shares 20,034$2.23M0.88%-1,309Timeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,024 shares; 2025Q2: not reported; 2025Q3: 34,094 shares; 2025Q4: 33,618 shares 33,618$2.07M0.81%-476Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,535 shares; 2024Q4: 16,001 shares; 2025Q1: 13,276 shares; 2025Q2: 12,492 shares; 2025Q3: 11,576 shares; 2025Q4: 11,044 shares 11,044$2.06M0.81%-532Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,047 shares; 2024Q4: 7,095 shares; 2025Q1: 4,658 shares; 2025Q2: 4,809 shares; 2025Q3: 4,262 shares; 2025Q4: 4,222 shares 4,222$2.04M0.8%-40Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,824 shares; 2024Q4: 11,754 shares; 2025Q1: 9,707 shares; 2025Q2: 9,279 shares; 2025Q3: 8,836 shares; 2025Q4: 8,831 shares 8,831$2.04M0.8%-5Timeline
PWRDTCW 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: 22,047 shares; 2025Q4: 20,891 shares 20,891$2.01M0.79%-1,156Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly 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: 57,572 shares; 2025Q4: 57,293 shares 57,293$1.81M0.71%-279Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,551 shares; 2024Q4: 53,135 shares; 2025Q1: 44,761 shares; 2025Q2: not reported; 2025Q3: 53,808 shares; 2025Q4: 54,903 shares 54,903$1.71M0.67%+1,095Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,014 shares; 2024Q4: 3,953 shares; 2025Q1: 8,948 shares; 2025Q2: 8,948 shares; 2025Q3: 5,827 shares; 2025Q4: 6,564 shares 6,564$1.69M0.67%+737Timeline
SPMBSPDR 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: 185,706 shares; 2025Q2: 185,706 shares; 2025Q3: 72,993 shares; 2025Q4: 72,993 shares 72,993$1.64M0.64%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 5,336 shares; 2025Q2: 5,336 shares; 2025Q3: 3,351 shares; 2025Q4: 3,351 shares 3,351$1.63M0.64%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,400 shares; 2025Q2: 50,281 shares; 2025Q3: 16,967 shares; 2025Q4: 16,967 shares 16,967$1.63M0.64%0Timeline
GBILGOLDMAN SACHS 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: not reported; 2025Q3: not reported; 2025Q4: 15,381 shares 15,381$1.54M0.6%newTimeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,483 shares; 2024Q4: 29,549 shares; 2025Q1: 48,435 shares; 2025Q2: not reported; 2025Q3: 49,404 shares; 2025Q4: 58,282 shares 58,282$1.45M0.57%+8,878Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly 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: 41,447 shares; 2025Q4: 40,648 shares 40,648$1.45M0.57%-799Timeline
REMXVANECK 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: 4,863 shares; 2025Q4: 19,568 shares 19,568$1.45M0.57%+14,705Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,576 shares; 2024Q4: 4,430 shares; 2025Q1: 4,328 shares; 2025Q2: 4,246 shares; 2025Q3: 4,150 shares; 2025Q4: 4,043 shares 4,043$1.36M0.53%-107Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,407 shares; 2024Q4: 2,321 shares; 2025Q1: 2,105 shares; 2025Q2: 2,038 shares; 2025Q3: 2,028 shares; 2025Q4: 1,965 shares 1,965$1.23M0.48%-63Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,368 shares; 2025Q2: 38,368 shares; 2025Q3: 15,189 shares; 2025Q4: 15,189 shares 15,189$1.22M0.48%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,959 shares; 2024Q4: 4,871 shares; 2025Q1: 3,849 shares; 2025Q2: 3,811 shares; 2025Q3: 3,835 shares; 2025Q4: 3,815 shares 3,815$1.2M0.47%-20Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,109 shares; 2024Q4: 9,422 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,464 shares; 2025Q4: 22,915 shares 22,915$1.17M0.46%-2,549Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,410 shares; 2024Q4: 10,476 shares; 2025Q1: 10,427 shares; 2025Q2: 10,319 shares; 2025Q3: 9,771 shares; 2025Q4: 10,161 shares 10,161$1.08M0.43%+390Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,545 shares; 2024Q4: 2,383 shares; 2025Q1: 2,360 shares; 2025Q2: 2,360 shares; 2025Q3: 2,332 shares; 2025Q4: 2,253 shares 2,253$1.07M0.42%-79Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: 1,732 shares; 2025Q1: 1,701 shares; 2025Q2: not reported; 2025Q3: 1,694 shares; 2025Q4: 1,630 shares 1,630$1M0.39%-64Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,087 shares; 2024Q4: 4,579 shares; 2025Q1: 3,873 shares; 2025Q2: 4,098 shares; 2025Q3: 3,699 shares; 2025Q4: 3,179 shares 3,179$995K0.39%-520Timeline
SLVISHARES SILVER 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: 7,925 shares; 2025Q4: 15,422 shares 15,422$993K0.39%+7,497Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,920 shares; 2024Q4: 8,456 shares; 2025Q1: 8,454 shares; 2025Q2: 8,088 shares; 2025Q3: 7,897 shares; 2025Q4: 7,899 shares 7,899$951K0.37%+2Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,851 shares; 2024Q4: 20,458 shares; 2025Q1: 20,540 shares; 2025Q2: not reported; 2025Q3: 24,714 shares; 2025Q4: 24,357 shares 24,357$933K0.37%-357Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,601 shares; 2024Q4: 15,907 shares; 2025Q1: 16,241 shares; 2025Q2: 18,513 shares; 2025Q3: 18,635 shares; 2025Q4: 19,750 shares 19,750$925K0.36%+1,115Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928 shares; 2024Q4: 949 shares; 2025Q1: 799 shares; 2025Q2: 799 shares; 2025Q3: 1,299 shares; 2025Q4: 1,749 shares 1,749$879K0.35%+450Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,630 shares; 2025Q2: not reported; 2025Q3: 16,315 shares; 2025Q4: 16,315 shares 16,315$867K0.34%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,059 shares; 2024Q4: 3,059 shares; 2025Q1: 3,059 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$856K0.34%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,050 shares; 2024Q4: 19,450 shares; 2025Q1: 19,450 shares; 2025Q2: not reported; 2025Q3: 10,471 shares; 2025Q4: 10,471 shares 10,471$848K0.33%0Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,034 shares; 2025Q2: not reported; 2025Q3: 67,266 shares; 2025Q4: 22,792 shares 22,792$834K0.33%-44,474Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,837 shares; 2024Q4: 74,542 shares; 2025Q1: 77,514 shares; 2025Q2: 72,973 shares; 2025Q3: 13,963 shares; 2025Q4: 5,292 shares 5,292$819K0.32%-8,671Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,048 shares; 2025Q2: not reported; 2025Q3: 23,071 shares; 2025Q4: 23,103 shares 23,103$816K0.32%+32Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,833 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,110 shares 18,110$790K0.31%newTimeline
NLRVANECK 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: 8,858 shares; 2025Q4: 6,241 shares 6,241$775K0.3%-2,617Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,062 shares; 2024Q4: 3,000 shares; 2025Q1: 14,056 shares; 2025Q2: 14,056 shares; 2025Q3: 8,528 shares; 2025Q4: 8,528 shares 8,528$755K0.3%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,782 shares; 2024Q4: 2,675 shares; 2025Q1: 2,165 shares; 2025Q2: 2,296 shares; 2025Q3: 2,313 shares; 2025Q4: 2,340 shares 2,340$754K0.3%+27Timeline
SHLDGLOBAL X 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: 11,445 shares; 2025Q4: 11,564 shares 11,564$749K0.29%+119Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,680 shares; 2024Q4: 11,923 shares; 2025Q1: 12,079 shares; 2025Q2: 12,302 shares; 2025Q3: 11,432 shares; 2025Q4: 11,226 shares 11,226$741K0.29%-206Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,581 shares; 2024Q4: 10,581 shares; 2025Q1: 10,848 shares; 2025Q2: 10,868 shares; 2025Q3: 10,663 shares; 2025Q4: 10,309 shares 10,309$737K0.29%-354Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926 shares; 2024Q4: 1,867 shares; 2025Q1: 1,879 shares; 2025Q2: 1,883 shares; 2025Q3: 1,884 shares; 2025Q4: 2,522 shares 2,522$732K0.29%+638Timeline
IDEQLAZARD ACTIVE 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: not reported; 2025Q3: 25,264 shares; 2025Q4: 22,822 shares 22,822$693K0.27%-2,442Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: 2,393 shares; 2025Q1: 2,893 shares; 2025Q2: not reported; 2025Q3: 1,887 shares; 2025Q4: 1,887 shares 1,887$667K0.26%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,588 shares; 2025Q1: 9,376 shares; 2025Q2: 9,376 shares; 2025Q3: 9,393 shares; 2025Q4: 8,152 shares 8,152$663K0.26%-1,241Timeline
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: 14,831 shares 14,831$660K0.26%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,100 shares; 2025Q2: not reported; 2025Q3: 4,633 shares; 2025Q4: 5,133 shares 5,133$581K0.23%+500Timeline
MGNRAMERICAN BEACON SELECT FUNDSQuarterly 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: 7,876 shares; 2025Q4: 13,074 shares 13,074$577K0.23%+5,198Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 872 shares; 2025Q1: 862 shares; 2025Q2: 862 shares; 2025Q3: 873 shares; 2025Q4: 873 shares 873$576K0.23%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130 shares; 2024Q4: 2,293 shares; 2025Q1: 2,373 shares; 2025Q2: 4,379 shares; 2025Q3: 4,393 shares; 2025Q4: 4,754 shares 4,754$571K0.22%+361Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,636 shares; 2024Q4: 10,519 shares; 2025Q1: 10,688 shares; 2025Q2: 11,513 shares; 2025Q3: 11,644 shares; 2025Q4: 12,274 shares 12,274$566K0.22%+630Timeline
VBKVANGUARD 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: 3,692 shares; 2025Q2: 3,672 shares; 2025Q3: 1,841 shares; 2025Q4: 1,841 shares 1,841$556K0.22%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,636 shares; 2024Q4: 2,229 shares; 2025Q1: 2,274 shares; 2025Q2: not reported; 2025Q3: 1,874 shares; 2025Q4: 1,801 shares 1,801$555K0.22%-73Timeline
MDYVSPDR 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: 12,526 shares; 2025Q2: 12,526 shares; 2025Q3: 6,263 shares; 2025Q4: 6,513 shares 6,513$551K0.22%+250Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 975 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 965 shares; 2025Q4: 1,587 shares 1,587$549K0.22%+622Timeline
IDEVISHARES 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: 6,739 shares; 2025Q4: 6,593 shares 6,593$544K0.21%-146Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 568 shares; 2025Q1: 545 shares; 2025Q2: 593 shares; 2025Q3: 593 shares; 2025Q4: 713 shares 713$489K0.19%+120Timeline
OSEAHARBOR 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: 16,260 shares; 2025Q4: 16,150 shares 16,150$489K0.19%-110Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 1,993 shares; 2025Q1: 2,038 shares; 2025Q2: 1,923 shares; 2025Q3: 2,414 shares; 2025Q4: 1,891 shares 1,891$466K0.18%-523Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: 1,023 shares; 2025Q1: 1,036 shares; 2025Q2: 1,036 shares; 2025Q3: 932 shares; 2025Q4: 932 shares 932$451K0.18%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,170 shares; 2024Q4: 9,873 shares; 2025Q1: 9,938 shares; 2025Q2: 9,938 shares; 2025Q3: 10,034 shares; 2025Q4: 11,034 shares 11,034$449K0.18%+1,000Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728 shares; 2024Q4: 1,731 shares; 2025Q1: 1,428 shares; 2025Q2: 1,428 shares; 2025Q3: 1,343 shares; 2025Q4: 1,240 shares 1,240$427K0.17%-103Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,236 shares; 2024Q4: 4,295 shares; 2025Q1: 4,318 shares; 2025Q2: not reported; 2025Q3: 4,357 shares; 2025Q4: 4,668 shares 4,668$427K0.17%+311Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,204 shares; 2024Q4: 4,337 shares; 2025Q1: 4,339 shares; 2025Q2: 4,318 shares; 2025Q3: 4,138 shares; 2025Q4: 4,147 shares 4,147$425K0.17%+9Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339 shares; 2024Q4: 1,353 shares; 2025Q1: 1,238 shares; 2025Q2: 1,186 shares; 2025Q3: 1,186 shares; 2025Q4: 1,186 shares 1,186$424K0.17%0Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,552 shares; 2025Q2: 20,552 shares; 2025Q3: 10,276 shares; 2025Q4: 10,276 shares 10,276$417K0.16%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 435 shares; 2025Q1: 435 shares; 2025Q2: 435 shares; 2025Q3: 437 shares; 2025Q4: 452 shares 452$397K0.16%+15Timeline
KEMXKRANESHARES 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: 10,884 shares; 2025Q4: 10,627 shares 10,627$394K0.15%-257Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,300 shares; 2025Q2: not reported; 2025Q3: 29,150 shares; 2025Q4: 29,150 shares 29,150$380K0.15%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,933 shares; 2024Q4: not reported; 2025Q1: 4,055 shares; 2025Q2: 4,055 shares; 2025Q3: 4,119 shares; 2025Q4: 4,119 shares 4,119$379K0.15%0Timeline
JTEKJ 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: 4,165 shares; 2025Q4: 4,165 shares 4,165$375K0.15%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417 shares; 2024Q4: 2,557 shares; 2025Q1: 2,483 shares; 2025Q2: 2,399 shares; 2025Q3: 2,301 shares; 2025Q4: 2,143 shares 2,143$360K0.14%-158Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,796 shares; 2025Q2: not reported; 2025Q3: 15,898 shares; 2025Q4: 16,233 shares 16,233$357K0.14%+335Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,908 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 547 shares; 2025Q4: 544 shares 544$356K0.14%-3Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,182 shares; 2024Q4: 8,953 shares; 2025Q1: 7,940 shares; 2025Q2: 7,887 shares; 2025Q3: 7,763 shares; 2025Q4: 7,922 shares 7,922$352K0.14%+159Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,075 shares; 2024Q4: 1,482 shares; 2025Q1: 1,080 shares; 2025Q2: 986 shares; 2025Q3: 991 shares; 2025Q4: 991 shares 991$348K0.14%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,470 shares; 2025Q2: 6,470 shares; 2025Q3: 3,235 shares; 2025Q4: 3,235 shares 3,235$342K0.13%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,111 shares; 2025Q2: 33,111 shares; 2025Q3: 16,865 shares; 2025Q4: 16,865 shares 16,865$341K0.13%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,822 shares; 2024Q4: 4,322 shares; 2025Q1: 4,322 shares; 2025Q2: 4,063 shares; 2025Q3: 4,063 shares; 2025Q4: 4,063 shares 4,063$337K0.13%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,410 shares; 2024Q4: 5,645 shares; 2025Q1: 5,621 shares; 2025Q2: 5,452 shares; 2025Q3: 4,953 shares; 2025Q4: 5,714 shares 5,714$325K0.13%+761Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: not reported; 2025Q1: 1,230 shares; 2025Q2: not reported; 2025Q3: 1,352 shares; 2025Q4: 1,681 shares 1,681$322K0.13%+329Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,205 shares; 2024Q4: 3,206 shares; 2025Q1: 3,206 shares; 2025Q2: 3,208 shares; 2025Q3: 3,208 shares; 2025Q4: 3,340 shares 3,340$321K0.13%+132Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,150 shares; 2025Q1: 2,238 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: 2,214 shares 2,214$318K0.12%+64Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,078 shares; 2024Q4: 2,098 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,555 shares; 2025Q4: 1,555 shares 1,555$285K0.11%0Timeline
EFIVSPDR 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: 3,372 shares; 2025Q4: 4,303 shares 4,303$285K0.11%+931Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,437 shares; 2025Q1: 4,964 shares; 2025Q2: not reported; 2025Q3: 7,967 shares; 2025Q4: 5,713 shares 5,713$284K0.11%-2,254Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,603 shares; 2025Q1: 13,338 shares; 2025Q2: 14,138 shares; 2025Q3: 14,395 shares; 2025Q4: 11,385 shares 11,385$283K0.11%-3,010Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,872 shares; 2024Q4: 4,745 shares; 2025Q1: 3,130 shares; 2025Q2: 3,028 shares; 2025Q3: 2,949 shares; 2025Q4: 2,950 shares 2,950$273K0.11%+1Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,232 shares 1,232$264K0.1%newTimeline
QGROAMERICAN 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: not reported; 2025Q3: not reported; 2025Q4: 2,286 shares 2,286$262K0.1%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,391 shares; 2024Q4: 42,771 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,948 shares 5,948$254K0.1%newTimeline
MRKMERCK & 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: not reported; 2025Q3: not reported; 2025Q4: 2,407 shares 2,407$253K0.1%newTimeline
XLESELECT SECTOR SPDR 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: 5,592 shares 5,592$250K0.1%newTimeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,545 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,124 shares 4,124$250K0.1%newTimeline
JGROJ 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: 2,682 shares 2,682$249K0.1%newTimeline
IEFAISHARES 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: 2,813 shares; 2025Q3: 2,794 shares; 2025Q4: 2,771 shares 2,771$248K0.1%-23Timeline
LITGLOBAL X 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: 3,801 shares 3,801$247K0.1%newTimeline
COPXGLOBAL X 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: 3,433 shares 3,433$246K0.1%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,509 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,344 shares; 2025Q3: 4,344 shares; 2025Q4: 4,344 shares 4,344$238K0.09%0Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,948 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,120 shares; 2025Q4: 3,010 shares 3,010$232K0.09%-110Timeline
VLOVALERO 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: not reported; 2025Q3: 1,357 shares; 2025Q4: 1,357 shares 1,357$221K0.09%0Timeline
SPMDSPDR 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: not reported; 2025Q4: 3,778 shares 3,778$219K0.09%newTimeline
TSLATESLA 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: 471 shares; 2025Q4: 461 shares 461$207K0.08%-10Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563 shares; 2024Q4: 1,562 shares; 2025Q1: not reported; 2025Q2: 1,029 shares; 2025Q3: 1,051 shares; 2025Q4: 1,051 shares 1,051$205K0.08%0Timeline
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: 10,684 shares 10,684$160K0.06%newTimeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,200 shares; 2024Q4: 23,402 shares; 2025Q1: 28,402 shares; 2025Q2: 28,402 shares; 2025Q3: 28,402 shares; 2025Q4: 28,100 shares 28,100$135K0.05%-302Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IEIISHARES TR14,346$1.71Mshares
TMSLT ROWE PRICE EXCHANGE-TRADED28,642$1.01Mshares
QQQMINVESCO EXCH TRADED FD TR II3,509$867Kshares
MKCMCCORMICK & CO INC10,076$674Kshares
STIPISHARES TR6,108$631Kshares
GRWTCW ETF TRUST16,258$519Kshares
CDXSIMPLIFY EXCHANGE TRADED FUN21,602$495Kshares
IDGTISHARES TR4,846$420Kshares
AMGNAMGEN INC1,250$353Kshares
GRIDFIRST TR EXCHANGE-TRADED FD2,081$314Kshares
AVDVAMERICAN CENTY ETF TR3,019$269Kshares
LOWLOWES COS INC922$232Kshares
ISRGINTUITIVE SURGICAL INC509$228Kshares
QUALISHARES TR1,156$225Kshares
SPLVINVESCO EXCH TRADED FD TR II2,957$217Kshares

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 0001908914-26-000002 base2026-02-03acceptance time not in the bulk data set