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Shared Vision Wealth Group LLC

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13F filer, CIK 2008178, CARLSBAD, X1

Shared Vision Wealth Group LLC reported $246,994,545 across 99 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 56.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002008178-26-000001

Period
2025-12-31
Reported value
$247M
Holdings
99
Top 10 weight
56.98%
New
11
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+4,070$2.82M
VTECadded+19,280$1.94M
IVEadded+8,201$1.78M
SCHFadded+43,478$1.11M
IEMGadded+13,563$985K

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
QUALreduced-10,933-$2.23M
STIPreduced-10,673-$1.09M
IVVreduced-1,524-$1.06M
AAPLreduced-2,572-$657K
IXUSreduced-7,194-$645K

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 0002008178-26-000001, largest first. % of portfolio is the value over $246,994,545, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,919 shares; 2024Q4: 177,398 shares; 2025Q1: 177,298 shares; 2025Q2: 177,852 shares; 2025Q3: 176,916 shares; 2025Q4: 174,344 shares 174,344$44.5M18.03%-2,572Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,494 shares; 2024Q4: 44,259 shares; 2025Q1: 40,990 shares; 2025Q2: 38,360 shares; 2025Q3: 37,714 shares; 2025Q4: 36,190 shares 36,190$25.2M10.2%-1,524Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,418 shares; 2024Q4: 473,048 shares; 2025Q1: 469,995 shares; 2025Q2: 429,713 shares; 2025Q3: 398,758 shares; 2025Q4: 395,131 shares 395,131$18.5M7.48%-3,627Timeline
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: 5,078 shares; 2024Q4: 5,117 shares; 2025Q1: 5,114 shares; 2025Q2: 5,082 shares; 2025Q3: 9,516 shares; 2025Q4: 13,586 shares 13,586$9.41M3.81%+4,070Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,764 shares; 2024Q4: 118,794 shares; 2025Q1: 120,661 shares; 2025Q2: 121,760 shares; 2025Q3: 135,738 shares; 2025Q4: 135,178 shares 135,178$8.28M3.35%-560Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,167 shares; 2024Q4: 16,563 shares; 2025Q1: 21,953 shares; 2025Q2: 24,025 shares; 2025Q3: 26,195 shares; 2025Q4: 34,396 shares 34,396$7.47M3.02%+8,201Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,583 shares; 2024Q4: 62,165 shares; 2025Q1: 60,614 shares; 2025Q2: 57,768 shares; 2025Q3: 56,606 shares; 2025Q4: 56,410 shares 56,410$7.01M2.84%-196Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,441 shares; 2024Q4: 101,707 shares; 2025Q1: 89,743 shares; 2025Q2: 104,338 shares; 2025Q3: 99,795 shares; 2025Q4: 92,942 shares 92,942$6.9M2.79%-6,853Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,992 shares; 2024Q4: 67,966 shares; 2025Q1: 62,641 shares; 2025Q2: 67,524 shares; 2025Q3: 69,702 shares; 2025Q4: 70,831 shares 70,831$6.78M2.75%+1,129Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,062 shares; 2024Q4: 6,050 shares; 2025Q1: 10,368 shares; 2025Q2: 12,110 shares; 2025Q3: 19,319 shares; 2025Q4: 19,506 shares 19,506$6.7M2.71%+187Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,231 shares; 2024Q4: 66,767 shares; 2025Q1: 70,028 shares; 2025Q2: 90,140 shares; 2025Q3: 102,952 shares; 2025Q4: 120,808 shares 120,808$6.41M2.6%+17,856Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,576 shares; 2024Q4: 24,280 shares; 2025Q1: 36,768 shares; 2025Q2: 56,840 shares; 2025Q3: 72,690 shares; 2025Q4: 86,253 shares 86,253$6.26M2.54%+13,563Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,894 shares; 2024Q4: 8,750 shares; 2025Q1: 34,583 shares; 2025Q2: 45,494 shares; 2025Q3: 57,755 shares; 2025Q4: 56,265 shares 56,265$5.76M2.33%-1,490Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,597 shares; 2024Q4: 35,775 shares; 2025Q1: 38,165 shares; 2025Q2: 39,073 shares; 2025Q3: 35,836 shares; 2025Q4: 24,903 shares 24,903$5.07M2.05%-10,933Timeline
VTECVANGUARD CALIF TAX FREE 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: 25,230 shares; 2025Q4: 44,510 shares 44,510$4.48M1.82%+19,280Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,628 shares; 2024Q4: 15,894 shares; 2025Q1: 14,263 shares; 2025Q2: 14,337 shares; 2025Q3: 14,362 shares; 2025Q4: 13,610 shares 13,610$4.42M1.79%-752Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,019 shares; 2024Q4: 115,679 shares; 2025Q1: 117,033 shares; 2025Q2: 158,033 shares; 2025Q3: 158,904 shares; 2025Q4: 158,627 shares 158,627$3.66M1.48%-277Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,972 shares; 2025Q1: 30,421 shares; 2025Q2: 25,754 shares; 2025Q3: 37,275 shares; 2025Q4: 37,119 shares 37,119$3.53M1.43%-156Timeline
SCHFSCHWAB 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: 12,146 shares; 2025Q3: 84,872 shares; 2025Q4: 128,350 shares 128,350$3.26M1.32%+43,478Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,736 shares; 2024Q4: 63,510 shares; 2025Q1: 63,811 shares; 2025Q2: 65,770 shares; 2025Q3: 65,413 shares; 2025Q4: 63,535 shares 63,535$3.21M1.3%-1,878Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,229 shares; 2024Q4: 21,415 shares; 2025Q1: 19,718 shares; 2025Q2: 40,283 shares; 2025Q3: 39,650 shares; 2025Q4: 32,456 shares 32,456$2.91M1.18%-7,194Timeline
THROBLACKROCK 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: 8,137 shares; 2025Q2: 50,123 shares; 2025Q3: 67,755 shares; 2025Q4: 71,571 shares 71,571$2.8M1.13%+3,816Timeline
IAGGISHARES 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: 35,746 shares; 2025Q3: 53,340 shares; 2025Q4: 54,812 shares 54,812$2.75M1.11%+1,472Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,426 shares; 2024Q4: 33,037 shares; 2025Q1: 35,263 shares; 2025Q2: 54,119 shares; 2025Q3: 52,743 shares; 2025Q4: 59,052 shares 59,052$2.71M1.1%+6,309Timeline
BAIBLACKROCK 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: 17,915 shares; 2025Q3: 67,739 shares; 2025Q4: 75,468 shares 75,468$2.61M1.06%+7,729Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,083 shares; 2025Q1: 6,067 shares; 2025Q2: 6,268 shares; 2025Q3: 6,533 shares; 2025Q4: 9,786 shares 9,786$2.51M1.02%+3,253Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,244 shares; 2025Q1: 1,244 shares; 2025Q2: 1,244 shares; 2025Q3: 5,749 shares; 2025Q4: 8,527 shares 8,527$1.91M0.77%+2,778Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,458 shares; 2024Q4: 12,708 shares; 2025Q1: 15,726 shares; 2025Q2: 16,134 shares; 2025Q3: 17,264 shares; 2025Q4: 17,647 shares 17,647$1.71M0.69%+383Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,489 shares; 2024Q4: 12,292 shares; 2025Q1: 11,367 shares; 2025Q2: 9,736 shares; 2025Q3: 9,620 shares; 2025Q4: 9,912 shares 9,912$1.5M0.61%+292Timeline
HYDVANECK 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: 4,106 shares; 2025Q3: 22,089 shares; 2025Q4: 28,971 shares 28,971$1.48M0.6%+6,882Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,946 shares; 2024Q4: 18,248 shares; 2025Q1: 17,276 shares; 2025Q2: 16,744 shares; 2025Q3: 7,174 shares; 2025Q4: 6,917 shares 6,917$1.39M0.56%-257Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,857 shares; 2024Q4: 9,608 shares; 2025Q1: 8,188 shares; 2025Q2: 12,249 shares; 2025Q3: 11,002 shares; 2025Q4: 12,559 shares 12,559$1.35M0.55%+1,557Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,079 shares; 2024Q4: 56,828 shares; 2025Q1: 57,740 shares; 2025Q2: 58,040 shares; 2025Q3: 55,884 shares; 2025Q4: 54,312 shares 54,312$1.27M0.52%-1,572Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,765 shares; 2024Q4: 53,348 shares; 2025Q1: 33,802 shares; 2025Q2: 32,366 shares; 2025Q3: 12,859 shares; 2025Q4: 9,874 shares 9,874$1.19M0.48%-2,985Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: 921 shares; 2025Q1: 921 shares; 2025Q2: 936 shares; 2025Q3: 939 shares; 2025Q4: 1,076 shares 1,076$1.05M0.43%+137Timeline
ITAISHARES 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: 4,090 shares; 2025Q4: 4,497 shares 4,497$1.05M0.42%+407Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,994 shares; 2024Q4: 29,334 shares; 2025Q1: 26,752 shares; 2025Q2: 26,536 shares; 2025Q3: 26,010 shares; 2025Q4: 25,643 shares 25,643$1.03M0.42%-367Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 1,978 shares; 2025Q1: 1,978 shares; 2025Q2: 1,978 shares; 2025Q3: 1,978 shares; 2025Q4: 1,978 shares 1,978$963K0.39%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,683 shares; 2024Q4: 2,683 shares; 2025Q1: 2,683 shares; 2025Q2: 2,683 shares; 2025Q3: 2,683 shares; 2025Q4: 2,683 shares 2,683$918K0.37%0Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,011 shares; 2024Q4: 15,095 shares; 2025Q1: 14,193 shares; 2025Q2: 13,734 shares; 2025Q3: 12,685 shares; 2025Q4: 12,712 shares 12,712$911K0.37%+27Timeline
ONEQFIDELITY COMWLTH 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: 6,300 shares; 2025Q4: 9,678 shares 9,678$899K0.36%+3,378Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,253 shares; 2024Q4: 8,290 shares; 2025Q1: 11,081 shares; 2025Q2: 9,065 shares; 2025Q3: 9,065 shares; 2025Q4: 9,065 shares 9,065$874K0.35%0Timeline
SYSBISHARES 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: 9,472 shares 9,472$854K0.35%newTimeline
PWZINVESCO EXCH TRADED FD TR 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: 18,309 shares; 2025Q3: 35,309 shares; 2025Q4: 35,309 shares 35,309$853K0.35%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,682 shares; 2024Q4: 29,205 shares; 2025Q1: 12,509 shares; 2025Q2: 9,245 shares; 2025Q3: 7,602 shares; 2025Q4: 9,518 shares 9,518$841K0.34%+1,916Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,000 shares; 2025Q4: 32,000 shares 32,000$828K0.34%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556 shares; 2024Q4: 1,556 shares; 2025Q1: 1,571 shares; 2025Q2: 1,598 shares; 2025Q3: 1,598 shares; 2025Q4: 1,598 shares 1,598$773K0.31%0Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 8,263 shares; 2025Q1: 8,336 shares; 2025Q2: 6,549 shares; 2025Q3: 7,171 shares; 2025Q4: 7,194 shares 7,194$746K0.3%+23Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 1,635 shares; 2025Q1: 1,628 shares; 2025Q2: 1,630 shares; 2025Q3: 1,632 shares; 2025Q4: 1,525 shares 1,525$717K0.29%-107Timeline
CALIBLACKROCK ETF TRUST 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: not reported; 2025Q3: 6,905 shares; 2025Q4: 13,793 shares 13,793$698K0.28%+6,888Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,461 shares; 2024Q4: 5,839 shares; 2025Q1: 5,789 shares; 2025Q2: 3,910 shares; 2025Q3: 3,990 shares; 2025Q4: 3,581 shares 3,581$668K0.27%-409Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,185 shares; 2024Q4: 3,185 shares; 2025Q1: 3,185 shares; 2025Q2: 2,916 shares; 2025Q3: 2,916 shares; 2025Q4: 2,507 shares 2,507$662K0.27%-409Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,166 shares; 2024Q4: 4,770 shares; 2025Q1: 4,790 shares; 2025Q2: 4,695 shares; 2025Q3: 4,358 shares; 2025Q4: 2,714 shares 2,714$647K0.26%-1,644Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 2,668 shares; 2025Q1: 2,669 shares; 2025Q2: 2,670 shares; 2025Q3: 2,670 shares; 2025Q4: 2,665 shares 2,665$590K0.24%-5Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,098 shares; 2024Q4: 5,098 shares; 2025Q1: 4,490 shares; 2025Q2: 4,479 shares; 2025Q3: 4,479 shares; 2025Q4: 4,479 shares 4,479$555K0.22%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,276 shares; 2024Q4: 4,084 shares; 2025Q1: 4,180 shares; 2025Q2: 4,578 shares; 2025Q3: 4,402 shares; 2025Q4: 4,242 shares 4,242$544K0.22%-160Timeline
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: not reported; 2025Q4: 860 shares 860$538K0.22%newTimeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,945 shares; 2024Q4: 28,023 shares; 2025Q1: 28,023 shares; 2025Q2: 20,410 shares; 2025Q3: 23,728 shares; 2025Q4: 12,088 shares 12,088$532K0.22%-11,640Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,627 shares; 2024Q4: 46,708 shares; 2025Q1: 35,702 shares; 2025Q2: 16,125 shares; 2025Q3: 8,169 shares; 2025Q4: 6,553 shares 6,553$522K0.21%-1,616Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,290 shares; 2024Q4: 7,290 shares; 2025Q1: 7,290 shares; 2025Q2: 7,290 shares; 2025Q3: 7,290 shares; 2025Q4: 6,633 shares 6,633$501K0.2%-657Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 909 shares; 2025Q1: 1,233 shares; 2025Q2: 1,307 shares; 2025Q3: 1,307 shares; 2025Q4: 1,319 shares 1,319$501K0.2%+12Timeline
XLFSELECT 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: 9,246 shares 9,246$494K0.2%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,909 shares; 2024Q4: 7,165 shares; 2025Q1: 9,600 shares; 2025Q2: 7,929 shares; 2025Q3: 7,922 shares; 2025Q4: 7,922 shares 7,922$469K0.19%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,952 shares; 2025Q1: 4,953 shares; 2025Q2: 4,922 shares; 2025Q3: 4,943 shares; 2025Q4: 4,931 shares 4,931$463K0.19%-12Timeline
GOOGALPHABET 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: 1,373 shares 1,373$458K0.19%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: 693 shares; 2025Q1: 693 shares; 2025Q2: 693 shares; 2025Q3: 693 shares; 2025Q4: 693 shares 693$442K0.18%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,505 shares; 2024Q4: 8,885 shares; 2025Q1: 8,885 shares; 2025Q2: 8,885 shares; 2025Q3: 8,885 shares; 2025Q4: 8,885 shares 8,885$440K0.18%0Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,104 shares; 2025Q4: 8,104 shares 8,104$424K0.17%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432 shares; 2024Q4: 1,432 shares; 2025Q1: 1,432 shares; 2025Q2: 1,432 shares; 2025Q3: 1,432 shares; 2025Q4: 2,863 shares 2,863$418K0.17%+1,431Timeline
DMAXISHARES 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: 14,254 shares 14,254$381K0.15%newTimeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,291 shares; 2024Q4: 2,640 shares; 2025Q1: 2,640 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares 2,600$376K0.15%0Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 2,586 shares; 2025Q1: 3,019 shares; 2025Q2: 3,501 shares; 2025Q3: 3,305 shares; 2025Q4: 2,910 shares 2,910$364K0.15%-395Timeline
VOVANGUARD 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: 1,200 shares; 2025Q4: 1,200 shares 1,200$360K0.15%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: 2,653 shares; 2025Q1: 2,653 shares; 2025Q2: 2,653 shares; 2025Q3: 2,653 shares; 2025Q4: 2,351 shares 2,351$345K0.14%-302Timeline
EFAISHARES 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: 3,349 shares; 2025Q4: 3,349 shares 3,349$336K0.14%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: 10,200 shares; 2025Q3: 13,919 shares; 2025Q4: 3,246 shares 3,246$333K0.13%-10,673Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,700 shares 5,700$328K0.13%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141 shares; 2024Q4: 1,141 shares; 2025Q1: 1,141 shares; 2025Q2: 1,141 shares; 2025Q3: 1,141 shares; 2025Q4: 1,141 shares 1,141$313K0.13%0Timeline
BNDXVANGUARD CHARLOTTE 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: 6,102 shares 6,102$296K0.12%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,519 shares; 2025Q1: 2,818 shares; 2025Q2: 2,754 shares; 2025Q3: 2,874 shares; 2025Q4: 2,928 shares 2,928$294K0.12%+54Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,869 shares; 2024Q4: 5,869 shares; 2025Q1: 5,869 shares; 2025Q2: 5,869 shares; 2025Q3: 5,869 shares; 2025Q4: 5,869 shares 5,869$291K0.12%0Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,749 shares; 2024Q4: 3,341 shares; 2025Q1: 3,340 shares; 2025Q2: 3,211 shares; 2025Q3: 2,933 shares; 2025Q4: 2,696 shares 2,696$284K0.11%-237Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly 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: 545 shares; 2025Q4: 545 shares 545$269K0.11%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,751 shares; 2024Q4: 5,268 shares; 2025Q1: 5,098 shares; 2025Q2: 3,690 shares; 2025Q3: 3,354 shares; 2025Q4: 2,400 shares 2,400$266K0.11%-954Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,794 shares; 2025Q4: 6,794 shares 6,794$265K0.11%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246 shares; 2024Q4: not reported; 2025Q1: 246 shares; 2025Q2: not reported; 2025Q3: 247 shares; 2025Q4: 248 shares 248$263K0.11%+1Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,423 shares; 2024Q4: 4,896 shares; 2025Q1: 5,010 shares; 2025Q2: 6,036 shares; 2025Q3: 5,959 shares; 2025Q4: 5,854 shares 5,854$262K0.11%-105Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,711 shares; 2024Q4: 9,711 shares; 2025Q1: 9,711 shares; 2025Q2: 9,711 shares; 2025Q3: 9,711 shares; 2025Q4: 9,711 shares 9,711$233K0.09%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 926 shares; 2025Q1: 966 shares; 2025Q2: 971 shares; 2025Q3: 975 shares; 2025Q4: 980 shares 980$226K0.09%+5Timeline
VCSHVANGUARD SCOTTSDALE 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: 2,802 shares 2,802$224K0.09%newTimeline
XNTKSPDR 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: 781 shares; 2025Q4: 781 shares 781$223K0.09%0Timeline
HDVISHARES 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: 1,720 shares; 2025Q3: 1,721 shares; 2025Q4: 1,722 shares 1,722$223K0.09%+1Timeline
XLUSELECT 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: 2,500 shares; 2025Q4: 5,000 shares 5,000$214K0.09%+2,500Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,344 shares; 2025Q1: 2,857 shares; 2025Q2: 2,488 shares; 2025Q3: 2,359 shares; 2025Q4: 2,227 shares 2,227$213K0.09%-132Timeline
XOMEXXON MOBIL 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: 1,547 shares 1,547$209K0.08%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 606 shares 606$208K0.08%newTimeline
PWBINVESCO 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,519 shares 1,519$204K0.08%newTimeline
XLYSELECT 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: 1,647 shares 1,647$201K0.08%newTimeline
JAVAJ 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: 2,971 shares; 2025Q4: 2,681 shares 2,681$201K0.08%-290Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VFHVANGUARD WORLD FD3,332$426Kshares
AGZISHARES TR2,711$301Kshares
NEARISHARES U S ETF TR5,489$282Kshares
USIGISHARES TR5,081$267Kshares
CMFISHARES TR4,410$254Kshares
IEFISHARES TR2,485$243Kshares
HIMUBLACKROCK ETF TRUST II4,774$235Kshares
IWPISHARES TR1,635$232Kshares
TIPISHARES TR1,923$216Kshares
TFLOISHARES TR4,163$210Kshares

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 0002008178-26-000001 base2026-02-11acceptance time not in the bulk data set