Skip to content
Disclosery

SFI Advisors, LLC

Follow

13F filer, CIK 1911308, Montclair, NJ

SFI Advisors, LLC reported $155,981,321 across 66 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 43.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000605

Period
2025-12-31
Reported value
$156M
Holdings
66
Top 10 weight
43.66%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+14,747$1.35M
VOOnew+911$571K
NFLXadded+5,535$519K
VWOnew+5,845$314K
VEAnew+4,919$307K

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
IYKreduced-15,936-$1.07M
FTXNreduced-20,212-$564K
IBUYreduced-7,192-$535K
IWMWexited-11,074-$452K
IAUreduced-5,011-$407K

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 0001172661-26-000605, largest first. % of portfolio is the value over $155,981,321, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSPDR 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: 79,751 shares; 2025Q3: 83,155 shares; 2025Q4: 97,902 shares 97,902$8.95M5.74%+14,747Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,895 shares; 2024Q4: 54,815 shares; 2025Q1: 56,451 shares; 2025Q2: 51,293 shares; 2025Q3: 50,746 shares; 2025Q4: 49,088 shares 49,088$7.52M4.82%-1,658Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,670 shares; 2024Q4: 27,678 shares; 2025Q1: 27,717 shares; 2025Q2: 27,617 shares; 2025Q3: 27,489 shares; 2025Q4: 27,432 shares 27,432$7.46M4.78%-57Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,603 shares; 2024Q4: 44,392 shares; 2025Q1: 43,321 shares; 2025Q2: 40,485 shares; 2025Q3: 39,820 shares; 2025Q4: 39,371 shares 39,371$7.06M4.53%-449Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,946 shares; 2024Q4: 125,897 shares; 2025Q1: 123,028 shares; 2025Q2: 117,997 shares; 2025Q3: 116,140 shares; 2025Q4: 114,026 shares 114,026$6.88M4.41%-2,114Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,542 shares; 2025Q2: 30,871 shares; 2025Q3: 30,196 shares; 2025Q4: 30,322 shares 30,322$6.43M4.12%+126Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,225 shares; 2024Q4: 63,526 shares; 2025Q1: 62,960 shares; 2025Q2: 60,316 shares; 2025Q3: 59,158 shares; 2025Q4: 57,924 shares 57,924$6.12M3.92%-1,234Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,515 shares; 2024Q4: 90,647 shares; 2025Q1: 90,070 shares; 2025Q2: 86,109 shares; 2025Q3: 84,452 shares; 2025Q4: 83,826 shares 83,826$5.99M3.84%-626Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,994 shares; 2024Q4: 24,501 shares; 2025Q1: 23,780 shares; 2025Q2: 22,647 shares; 2025Q3: 22,222 shares; 2025Q4: 21,792 shares 21,792$5.87M3.76%-430Timeline
AISTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 170,448 shares; 2025Q2: 162,218 shares; 2025Q3: 159,407 shares; 2025Q4: 154,342 shares 154,342$5.83M3.74%-5,065Timeline
SMHVANECK 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: 3,933 shares; 2025Q2: 16,154 shares; 2025Q3: 15,628 shares; 2025Q4: 15,450 shares 15,450$5.56M3.57%-178Timeline
FCLDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,023 shares; 2024Q4: 190,095 shares; 2025Q1: 188,274 shares; 2025Q2: 179,435 shares; 2025Q3: 176,506 shares; 2025Q4: 171,827 shares 171,827$5.11M3.27%-4,679Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,921 shares; 2024Q4: 53,562 shares; 2025Q1: 52,596 shares; 2025Q2: 50,029 shares; 2025Q3: 49,153 shares; 2025Q4: 47,947 shares 47,947$4.9M3.14%-1,206Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,471 shares; 2024Q4: 25,459 shares; 2025Q1: 24,973 shares; 2025Q2: 23,797 shares; 2025Q3: 23,180 shares; 2025Q4: 23,006 shares 23,006$4.75M3.05%-174Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,831 shares; 2024Q4: 20,483 shares; 2025Q1: 20,076 shares; 2025Q2: 18,734 shares; 2025Q3: 18,530 shares; 2025Q4: 18,455 shares 18,455$4.45M2.85%-75Timeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,260 shares; 2024Q4: 71,904 shares; 2025Q1: 71,965 shares; 2025Q2: 68,254 shares; 2025Q3: 66,463 shares; 2025Q4: 59,271 shares 59,271$4.41M2.83%-7,192Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,923 shares; 2024Q4: 87,570 shares; 2025Q1: 93,276 shares; 2025Q2: 89,734 shares; 2025Q3: 87,508 shares; 2025Q4: 85,941 shares 85,941$4.27M2.74%-1,567Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,561 shares; 2024Q4: 74,373 shares; 2025Q1: 76,616 shares; 2025Q2: 72,159 shares; 2025Q3: 71,017 shares; 2025Q4: 70,186 shares 70,186$4.15M2.66%-831Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,169 shares; 2024Q4: 43,996 shares; 2025Q1: 44,888 shares; 2025Q2: 42,853 shares; 2025Q3: 42,187 shares; 2025Q4: 41,184 shares 41,184$4.02M2.57%-1,003Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,213 shares; 2025Q2: 34,445 shares; 2025Q3: 32,959 shares; 2025Q4: 32,367 shares 32,367$3.68M2.36%-592Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,436 shares; 2024Q4: 67,326 shares; 2025Q1: 75,802 shares; 2025Q2: 70,873 shares; 2025Q3: 70,303 shares; 2025Q4: 70,694 shares 70,694$3.21M2.06%+391Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,528 shares; 2024Q4: 70,234 shares; 2025Q1: 70,633 shares; 2025Q2: 66,207 shares; 2025Q3: 64,886 shares; 2025Q4: 64,060 shares 64,060$3.06M1.96%-826Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,644 shares; 2024Q4: 53,486 shares; 2025Q1: 67,415 shares; 2025Q2: 62,708 shares; 2025Q3: 61,668 shares; 2025Q4: 45,732 shares 45,732$3.06M1.96%-15,936Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,610 shares; 2024Q4: 54,822 shares; 2025Q1: 54,770 shares; 2025Q2: 52,018 shares; 2025Q3: 50,960 shares; 2025Q4: 47,651 shares 47,651$2.87M1.84%-3,309Timeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,792 shares; 2025Q1: 131,807 shares; 2025Q2: 137,928 shares; 2025Q3: 134,548 shares; 2025Q4: 134,298 shares 134,298$2.7M1.73%-250Timeline
IPORENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,818 shares; 2024Q4: 68,504 shares; 2025Q1: 69,943 shares; 2025Q2: 63,321 shares; 2025Q3: 60,816 shares; 2025Q4: 54,098 shares 54,098$2.47M1.58%-6,718Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,850 shares; 2024Q4: 75,155 shares; 2025Q1: 93,556 shares; 2025Q2: 89,943 shares; 2025Q3: 88,708 shares; 2025Q4: 68,496 shares 68,496$1.91M1.23%-20,212Timeline
XSMOINVESCO 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: 20,210 shares; 2025Q2: 27,625 shares; 2025Q3: 26,655 shares; 2025Q4: 25,798 shares 25,798$1.86M1.19%-857Timeline
BOXXEA 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: 3,823 shares; 2025Q3: 12,777 shares; 2025Q4: 12,760 shares 12,760$1.47M0.94%-17Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,130 shares; 2024Q4: 11,951 shares; 2025Q1: 12,148 shares; 2025Q2: 9,784 shares; 2025Q3: 8,753 shares; 2025Q4: 7,924 shares 7,924$1.25M0.8%-829Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,749 shares; 2024Q4: 16,953 shares; 2025Q1: 16,636 shares; 2025Q2: 16,560 shares; 2025Q3: 15,810 shares; 2025Q4: 15,605 shares 15,605$1.24M0.79%-205Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,064 shares; 2025Q1: 13,908 shares; 2025Q2: 12,615 shares; 2025Q3: 11,635 shares; 2025Q4: 10,867 shares 10,867$1.18M0.76%-768Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,447 shares; 2024Q4: 123,807 shares; 2025Q1: 25,252 shares; 2025Q2: 24,662 shares; 2025Q3: 24,519 shares; 2025Q4: 22,341 shares 22,341$1.14M0.73%-2,178Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,186 shares; 2024Q4: 20,366 shares; 2025Q1: 16,976 shares; 2025Q2: 3,645 shares; 2025Q3: 3,606 shares; 2025Q4: 3,312 shares 3,312$1.07M0.68%-294Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,141 shares; 2024Q4: 18,354 shares; 2025Q1: 14,241 shares; 2025Q2: 13,048 shares; 2025Q3: 13,048 shares; 2025Q4: 13,048 shares 13,048$1.03M0.66%0Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,444 shares; 2024Q4: 21,337 shares; 2025Q1: 20,531 shares; 2025Q2: 14,841 shares; 2025Q3: 14,841 shares; 2025Q4: 14,485 shares 14,485$1M0.64%-356Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,681 shares; 2024Q4: 25,581 shares; 2025Q1: 24,999 shares; 2025Q2: 25,183 shares; 2025Q3: 24,137 shares; 2025Q4: 23,391 shares 23,391$913K0.59%-746Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,188 shares; 2025Q4: 1,442 shares 1,442$886K0.57%+254Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,806 shares; 2024Q4: 21,255 shares; 2025Q1: 20,862 shares; 2025Q2: 20,340 shares; 2025Q3: 19,855 shares; 2025Q4: 19,855 shares 19,855$836K0.54%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664 shares; 2024Q4: 664 shares; 2025Q1: 664 shares; 2025Q2: 620 shares; 2025Q3: 615 shares; 2025Q4: 6,150 shares 6,150$577K0.37%+5,535Timeline
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: 911 shares 911$571K0.37%newTimeline
CCELCRYO-CELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,300 shares; 2024Q4: 165,300 shares; 2025Q1: 165,300 shares; 2025Q2: 165,300 shares; 2025Q3: 165,300 shares; 2025Q4: 165,300 shares 165,300$569K0.36%0Timeline
SIMSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,939 shares; 2024Q4: 13,430 shares; 2025Q1: 13,166 shares; 2025Q2: 12,735 shares; 2025Q3: 12,575 shares; 2025Q4: 12,342 shares 12,342$518K0.33%-233Timeline
OMFLINVESCO EXCH TRD SLF IDX 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: 5,494 shares; 2025Q3: 7,381 shares; 2025Q4: 8,104 shares 8,104$495K0.32%+723Timeline
EFADPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,443 shares; 2024Q4: 11,443 shares; 2025Q1: 11,443 shares; 2025Q2: 11,281 shares; 2025Q3: 11,281 shares; 2025Q4: 11,167 shares 11,167$466K0.3%-114Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,120 shares; 2024Q4: not reported; 2025Q1: 32,241 shares; 2025Q2: 31,419 shares; 2025Q3: 31,419 shares; 2025Q4: 31,419 shares 31,419$450K0.29%0Timeline
IBITISHARES BITCOIN TRUST 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: 11,807 shares; 2025Q4: 8,493 shares 8,493$422K0.27%-3,314Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,777 shares; 2024Q4: 8,343 shares; 2025Q1: 3,520 shares; 2025Q2: 1,276 shares; 2025Q3: 1,285 shares; 2025Q4: 1,382 shares 1,382$418K0.27%+97Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,911 shares; 2024Q4: 15,001 shares; 2025Q1: 14,760 shares; 2025Q2: 14,509 shares; 2025Q3: 13,490 shares; 2025Q4: 11,199 shares 11,199$392K0.25%-2,291Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,569 shares; 2024Q4: 9,530 shares; 2025Q1: 13,654 shares; 2025Q2: 12,579 shares; 2025Q3: 12,061 shares; 2025Q4: 7,684 shares 7,684$372K0.24%-4,377Timeline
FCTEETF OPPORTUNITIES 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: 11,622 shares; 2025Q3: 14,451 shares; 2025Q4: 14,453 shares 14,453$360K0.23%+2Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,021 shares; 2024Q4: 21,021 shares; 2025Q1: 21,021 shares; 2025Q2: 19,912 shares; 2025Q3: 17,306 shares; 2025Q4: 12,172 shares 12,172$342K0.22%-5,134Timeline
IEIISHARES 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: 2,756 shares; 2025Q4: 2,756 shares 2,756$329K0.21%0Timeline
STIPISHARES 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: 3,174 shares; 2025Q4: 3,174 shares 3,174$325K0.21%0Timeline
VWOVANGUARD INTL EQUITY INDEX 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: 5,845 shares 5,845$314K0.2%newTimeline
VEAVANGUARD TAX-MANAGED 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: 4,919 shares 4,919$307K0.2%newTimeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 4,040 shares; 2025Q3: 5,754 shares; 2025Q4: 5,754 shares 5,754$290K0.19%0Timeline
INFLLISTED FDS 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: 6,359 shares 6,359$283K0.18%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 584 shares 584$231K0.15%newTimeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,247 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,247 shares; 2025Q3: 7,400 shares; 2025Q4: 7,359 shares 7,359$224K0.14%-41Timeline
DECUAIM ETF PRODUCTS 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: 7,577 shares; 2025Q4: 7,577 shares 7,577$208K0.13%0Timeline
IDVISHARES 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: 5,240 shares 5,240$207K0.13%newTimeline
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: 7,529 shares; 2025Q4: 2,518 shares 2,518$204K0.13%-5,011Timeline
CVXCHEVRON CORPORATIONQuarterly 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: 1,338 shares 1,338$204K0.13%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,004 shares; 2025Q1: 17,004 shares; 2025Q2: 14,378 shares; 2025Q3: 14,378 shares; 2025Q4: 14,378 shares 14,378$190K0.12%0Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,912 shares; 2025Q2: 49,106 shares; 2025Q3: 49,106 shares; 2025Q4: 15,382 shares 15,382$150K0.1%-33,724Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IWMWISHARES TR11,074$452Kshares
METAMETA PLATFORMS INC297$218Kshares
GDXVANECK ETF TRUST2,784$213Kshares

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 0001172661-26-000605 base2026-02-11acceptance time not in the bulk data set