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Sharp Wealth Advisory, LLC

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13F filer, CIK 1733194, HORSHAM, PA

Sharp Wealth Advisory, LLC reported $198,719,721 across 113 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 56.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000204

Period
2025-12-31
Reported value
$199M
Holdings
113
Top 10 weight
56.94%
New
12
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLVnew+45,338$7.02M
XLKadded+28,829$4.15M
XLUadded+78,251$3.34M
IYYadded+8,741$1.45M
VOOadded+1,703$1.07M

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
XLFexited-127,360-$6.86M
KHCreduced-16,574-$402K
UPSreduced-2,950-$293K
VZexited-5,650-$248K
PYPLreduced-4,240-$248K

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 0001951757-26-000204, largest first. % of portfolio is the value over $198,719,721, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,748 shares; 2024Q4: 137,610 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 166,109 shares; 2025Q4: 174,850 shares 174,850$29M14.59%+8,741Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,235 shares; 2024Q4: 101,453 shares; 2025Q1: 99,689 shares; 2025Q2: 115,935 shares; 2025Q3: 134,194 shares; 2025Q4: 143,439 shares 143,439$14.3M7.21%+9,245Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,591 shares; 2024Q4: 155,682 shares; 2025Q1: 152,578 shares; 2025Q2: 170,940 shares; 2025Q3: 193,832 shares; 2025Q4: 205,796 shares 205,796$12.3M6.21%+11,964Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,632 shares; 2024Q4: 22,015 shares; 2025Q1: 22,211 shares; 2025Q2: 24,406 shares; 2025Q3: 27,167 shares; 2025Q4: 27,386 shares 27,386$10.9M5.46%+219Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 1,144 shares; 2025Q1: 1,318 shares; 2025Q2: 45,266 shares; 2025Q3: 12,155 shares; 2025Q4: 13,858 shares 13,858$8.69M4.37%+1,703Timeline
XLKSELECT 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: 26,320 shares; 2025Q4: 55,149 shares 55,149$7.94M4%+28,829Timeline
XLCSELECT 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: 60,743 shares; 2025Q4: 66,731 shares 66,731$7.86M3.95%+5,988Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,329 shares; 2024Q4: 728 shares; 2025Q1: 975 shares; 2025Q2: 43,774 shares; 2025Q3: 11,483 shares; 2025Q4: 12,422 shares 12,422$7.63M3.84%+939Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,551 shares; 2024Q4: 7,391 shares; 2025Q1: 7,391 shares; 2025Q2: 8,391 shares; 2025Q3: 103,543 shares; 2025Q4: 109,549 shares 109,549$7.36M3.71%+6,006Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,065 shares; 2024Q4: 54,809 shares; 2025Q1: 204,495 shares; 2025Q2: 228,223 shares; 2025Q3: 55,347 shares; 2025Q4: 58,177 shares 58,177$7.17M3.61%+2,830Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,338 shares 45,338$7.02M3.53%newTimeline
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: 66,495 shares; 2025Q4: 70,203 shares 70,203$6.74M3.39%+3,708Timeline
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: 77,770 shares; 2025Q4: 156,021 shares 156,021$6.66M3.35%+78,251Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,269 shares; 2024Q4: 21,938 shares; 2025Q1: 21,460 shares; 2025Q2: 30,411 shares; 2025Q3: 33,277 shares; 2025Q4: 34,750 shares 34,750$2.82M1.42%+1,473Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,541 shares; 2024Q4: 3,586 shares; 2025Q1: 3,592 shares; 2025Q2: 3,712 shares; 2025Q3: 3,807 shares; 2025Q4: 3,758 shares 3,758$2.48M1.25%-49Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,305 shares; 2024Q4: 13,625 shares; 2025Q1: 14,142 shares; 2025Q2: 16,312 shares; 2025Q3: 13,350 shares; 2025Q4: 12,686 shares 12,686$2.37M1.19%-664Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,783 shares; 2024Q4: 22,673 shares; 2025Q1: 20,000 shares; 2025Q2: 29,804 shares; 2025Q3: 32,451 shares; 2025Q4: 35,363 shares 35,363$2.21M1.11%+2,912Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,851 shares; 2024Q4: 5,141 shares; 2025Q1: 7,162 shares; 2025Q2: 5,990 shares; 2025Q3: 5,362 shares; 2025Q4: 5,387 shares 5,387$1.69M0.85%+25Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 3,763 shares; 2025Q1: 4,734 shares; 2025Q2: 5,541 shares; 2025Q3: 5,836 shares; 2025Q4: 6,154 shares 6,154$1.67M0.84%+318Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,140 shares; 2024Q4: 25,521 shares; 2025Q1: 24,201 shares; 2025Q2: 26,669 shares; 2025Q3: 29,326 shares; 2025Q4: 31,032 shares 31,032$1.67M0.84%+1,706Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,175 shares; 2024Q4: 39,000 shares; 2025Q1: 33,740 shares; 2025Q2: 49,490 shares; 2025Q3: 54,640 shares; 2025Q4: 60,740 shares 60,740$1.66M0.83%+6,100Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,409 shares; 2024Q4: 2,566 shares; 2025Q1: 3,929 shares; 2025Q2: 3,538 shares; 2025Q3: 3,378 shares; 2025Q4: 3,321 shares 3,321$1.61M0.81%-57Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,089 shares; 2024Q4: 3,164 shares; 2025Q1: 3,289 shares; 2025Q2: 3,404 shares; 2025Q3: 3,379 shares; 2025Q4: 3,379 shares 3,379$1.6M0.8%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,056 shares; 2024Q4: 17,750 shares; 2025Q1: 15,104 shares; 2025Q2: 14,130 shares; 2025Q3: 13,190 shares; 2025Q4: 12,770 shares 12,770$1.54M0.77%-420Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149 shares; 2024Q4: 3,036 shares; 2025Q1: 2,973 shares; 2025Q2: 4,682 shares; 2025Q3: 6,458 shares; 2025Q4: 6,785 shares 6,785$1.3M0.65%+327Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,208 shares; 2025Q1: 1,214 shares; 2025Q2: 1,255 shares; 2025Q3: 2,529 shares; 2025Q4: 2,564 shares 2,564$1.29M0.65%+35Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 1,320 shares; 2025Q1: 4,893 shares; 2025Q2: 3,856 shares; 2025Q3: 3,756 shares; 2025Q4: 3,616 shares 3,616$1.25M0.63%-140Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: 2,520 shares; 2025Q1: 2,611 shares; 2025Q2: 3,162 shares; 2025Q3: 3,287 shares; 2025Q4: 3,138 shares 3,138$1.1M0.55%-149Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,610 shares; 2024Q4: 6,610 shares; 2025Q1: 6,317 shares; 2025Q2: 6,117 shares; 2025Q3: 6,117 shares; 2025Q4: 6,117 shares 6,117$1.09M0.55%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,494 shares; 2024Q4: 70,779 shares; 2025Q1: 14,773 shares; 2025Q2: 11,803 shares; 2025Q3: 12,003 shares; 2025Q4: 12,003 shares 12,003$1.07M0.54%0Timeline
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: 16,450 shares; 2025Q4: 16,450 shares 16,450$1.06M0.53%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,459 shares; 2024Q4: 6,097 shares; 2025Q1: 5,874 shares; 2025Q2: 5,624 shares; 2025Q3: 5,557 shares; 2025Q4: 5,957 shares 5,957$1.02M0.51%+400Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542 shares; 2024Q4: 1,142 shares; 2025Q1: 3,595 shares; 2025Q2: 2,182 shares; 2025Q3: 2,182 shares; 2025Q4: 2,848 shares 2,848$955K0.48%+666Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,930 shares; 2024Q4: 13,153 shares; 2025Q1: 13,611 shares; 2025Q2: 13,859 shares; 2025Q3: 12,581 shares; 2025Q4: 12,493 shares 12,493$925K0.47%-88Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,565 shares; 2024Q4: 8,057 shares; 2025Q1: 8,813 shares; 2025Q2: 9,300 shares; 2025Q3: 9,349 shares; 2025Q4: 9,740 shares 9,740$890K0.45%+391Timeline
ITOTISHARES 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: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 5,900 shares 5,900$877K0.44%+1,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,246 shares; 2024Q4: 3,340 shares; 2025Q1: 4,383 shares; 2025Q2: 3,740 shares; 2025Q3: 3,550 shares; 2025Q4: 3,662 shares 3,662$845K0.43%+112Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186 shares; 2024Q4: 2,377 shares; 2025Q1: 1,497 shares; 2025Q2: 1,162 shares; 2025Q3: 1,137 shares; 2025Q4: 1,144 shares 1,144$784K0.39%+7Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: not reported; 2025Q1: 1,884 shares; 2025Q2: 2,306 shares; 2025Q3: 3,006 shares; 2025Q4: 4,406 shares 4,406$707K0.36%+1,400Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,793 shares; 2025Q1: 1,749 shares; 2025Q2: 3,161 shares; 2025Q3: 2,992 shares; 2025Q4: 2,840 shares 2,840$699K0.35%-152Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,872 shares; 2024Q4: 4,395 shares; 2025Q1: 3,922 shares; 2025Q2: 3,622 shares; 2025Q3: 3,922 shares; 2025Q4: 3,772 shares 3,772$692K0.35%-150Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,682 shares; 2024Q4: 7,882 shares; 2025Q1: 8,388 shares; 2025Q2: 7,298 shares; 2025Q3: 6,458 shares; 2025Q4: 6,158 shares 6,158$686K0.35%-300Timeline
HLHECLA MINING COMPANYQuarterly 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: 34,250 shares; 2025Q4: 34,250 shares 34,250$657K0.33%0Timeline
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: 9,075 shares; 2024Q4: 9,092 shares; 2025Q1: 36,289 shares; 2025Q2: 888 shares; 2025Q3: 908 shares; 2025Q4: 908 shares 908$619K0.31%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 1,530 shares; 2025Q1: 1,782 shares; 2025Q2: 1,702 shares; 2025Q3: 1,826 shares; 2025Q4: 1,826 shares 1,826$589K0.3%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075 shares; 2024Q4: 1,075 shares; 2025Q1: 1,102 shares; 2025Q2: 1,406 shares; 2025Q3: 1,156 shares; 2025Q4: 1,027 shares 1,027$582K0.29%-129Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,902 shares; 2024Q4: 5,866 shares; 2025Q1: 4,223 shares; 2025Q2: 3,583 shares; 2025Q3: 3,583 shares; 2025Q4: 3,798 shares 3,798$579K0.29%+215Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 3,015 shares; 2025Q1: 2,542 shares; 2025Q2: 2,040 shares; 2025Q3: 8,725 shares; 2025Q4: 5,775 shares 5,775$573K0.29%-2,950Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 13,300 shares; 2025Q1: 16,475 shares; 2025Q2: 16,040 shares; 2025Q3: 20,870 shares; 2025Q4: 22,789 shares 22,789$567K0.29%+1,919Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168 shares; 2024Q4: 1,148 shares; 2025Q1: 1,256 shares; 2025Q2: 1,669 shares; 2025Q3: 1,444 shares; 2025Q4: 1,614 shares 1,614$555K0.28%+170Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 3,146 shares; 2025Q1: 2,544 shares; 2025Q2: 3,246 shares; 2025Q3: 4,949 shares; 2025Q4: 5,075 shares 5,075$536K0.27%+126Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,835 shares; 2024Q4: 3,257 shares; 2025Q1: 3,316 shares; 2025Q2: 2,618 shares; 2025Q3: 2,558 shares; 2025Q4: 2,558 shares 2,558$529K0.27%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: 453 shares; 2025Q1: 640 shares; 2025Q2: 645 shares; 2025Q3: 595 shares; 2025Q4: 595 shares 595$523K0.26%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 5,896 shares; 2025Q4: 5,876 shares 5,876$504K0.25%-20Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306 shares; 2024Q4: 1,178 shares; 2025Q1: 2,014 shares; 2025Q2: 2,124 shares; 2025Q3: 1,976 shares; 2025Q4: 2,177 shares 2,177$498K0.25%+201Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,234 shares; 2024Q4: 3,390 shares; 2025Q1: 4,347 shares; 2025Q2: 3,897 shares; 2025Q3: 5,706 shares; 2025Q4: 6,162 shares 6,162$498K0.25%+456Timeline
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: 3,208 shares; 2025Q3: 4,473 shares; 2025Q4: 4,852 shares 4,852$497K0.25%+379Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,955 shares; 2024Q4: 3,655 shares; 2025Q1: 4,330 shares; 2025Q2: 2,530 shares; 2025Q3: 3,055 shares; 2025Q4: 3,005 shares 3,005$487K0.24%-50Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326 shares; 2024Q4: 326 shares; 2025Q1: 381 shares; 2025Q2: 431 shares; 2025Q3: 451 shares; 2025Q4: 451 shares 451$485K0.24%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,100 shares; 2024Q4: 19,040 shares; 2025Q1: 11,065 shares; 2025Q2: not reported; 2025Q3: 6,500 shares; 2025Q4: 14,037 shares 14,037$475K0.24%+7,537Timeline
XLISELECT 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: 1,500 shares; 2025Q3: 2,377 shares; 2025Q4: 3,033 shares 3,033$470K0.24%+656Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,771 shares; 2024Q4: 3,121 shares; 2025Q1: 1,993 shares; 2025Q2: 2,643 shares; 2025Q3: 2,868 shares; 2025Q4: 3,526 shares 3,526$455K0.23%+658Timeline
KHCKRAFT HEINZ COQuarterly 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: 9,100 shares; 2025Q3: 35,325 shares; 2025Q4: 18,751 shares 18,751$455K0.23%-16,574Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797 shares; 2024Q4: 768 shares; 2025Q1: 1,080 shares; 2025Q2: 689 shares; 2025Q3: 809 shares; 2025Q4: 1,405 shares 1,405$448K0.23%+596Timeline
VUGVANGUARD 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: 1,103 shares; 2025Q2: 980 shares; 2025Q3: 980 shares; 2025Q4: 912 shares 912$445K0.22%-68Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,100 shares; 2024Q4: 20,000 shares; 2025Q1: 18,000 shares; 2025Q2: 19,200 shares; 2025Q3: 15,900 shares; 2025Q4: 17,050 shares 17,050$435K0.22%+1,150Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,103 shares; 2025Q2: 2,278 shares; 2025Q3: 2,778 shares; 2025Q4: 3,105 shares 3,105$428K0.22%+327Timeline
PEPPEPSICO 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: 3,585 shares; 2025Q4: 2,960 shares 2,960$425K0.21%-625Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,200 shares; 2025Q1: 1,600 shares; 2025Q2: 1,725 shares; 2025Q3: 2,275 shares; 2025Q4: 2,275 shares 2,275$421K0.21%0Timeline
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: not reported; 2025Q2: 761 shares; 2025Q3: 1,126 shares; 2025Q4: 1,126 shares 1,126$406K0.2%0Timeline
TGTTARGET 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: 2,700 shares; 2025Q3: 3,200 shares; 2025Q4: 4,100 shares 4,100$401K0.2%+900Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 370 shares; 2025Q1: 397 shares; 2025Q2: 399 shares; 2025Q3: 399 shares; 2025Q4: 4,215 shares 4,215$395K0.2%+3,816Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly 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: 12,000 shares; 2025Q3: not reported; 2025Q4: 16,700 shares 16,700$395K0.2%newTimeline
SDCIUSCF 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: 17,700 shares 17,700$390K0.2%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,575 shares; 2024Q4: 2,900 shares; 2025Q1: 3,500 shares; 2025Q2: 3,300 shares; 2025Q3: 6,000 shares; 2025Q4: 7,600 shares 7,600$387K0.19%+1,600Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 885 shares; 2025Q1: 1,725 shares; 2025Q2: 1,050 shares; 2025Q3: 938 shares; 2025Q4: 1,486 shares 1,486$383K0.19%+548Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,199 shares; 2024Q4: 4,874 shares; 2025Q1: 4,888 shares; 2025Q2: 4,888 shares; 2025Q3: 4,660 shares; 2025Q4: 4,661 shares 4,661$359K0.18%+1Timeline
KRBNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,237 shares; 2024Q4: 11,227 shares; 2025Q1: 11,751 shares; 2025Q2: 9,823 shares; 2025Q3: 11,077 shares; 2025Q4: 10,136 shares 10,136$359K0.18%-941Timeline
ISHGISHARES 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: 4,646 shares; 2025Q4: 4,760 shares 4,760$358K0.18%+114Timeline
PGPROCTER & GAMBLE COQuarterly 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: 2,437 shares 2,437$349K0.18%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 1,658 shares; 2025Q1: 1,658 shares; 2025Q2: 1,658 shares; 2025Q3: 1,658 shares; 2025Q4: 1,658 shares 1,658$349K0.18%0Timeline
IWNISHARES 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: 1,375 shares; 2025Q4: 1,907 shares 1,907$346K0.17%+532Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 10,550 shares; 2025Q1: 11,154 shares; 2025Q2: 10,579 shares; 2025Q3: 4,054 shares; 2025Q4: 5,825 shares 5,825$341K0.17%+1,771Timeline
SILJAMPLIFY 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: 12,250 shares; 2025Q4: 12,250 shares 12,250$339K0.17%0Timeline
CBCHUBB LIMITEDQuarterly 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: 725 shares; 2025Q3: 1,082 shares; 2025Q4: 1,082 shares 1,082$338K0.17%0Timeline
AGFIRST MAJESTIC SILVER 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: 18,990 shares; 2025Q4: 18,990 shares 18,990$316K0.16%0Timeline
PNCPNC FINL SVCS GROUP 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: 1,406 shares; 2025Q3: 1,406 shares; 2025Q4: 1,406 shares 1,406$293K0.15%0Timeline
MOALTRIA GROUP 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: 4,668 shares; 2025Q3: 4,768 shares; 2025Q4: 4,968 shares 4,968$286K0.14%+200Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,056 shares; 2024Q4: 2,506 shares; 2025Q1: 2,281 shares; 2025Q2: 916 shares; 2025Q3: 1,140 shares; 2025Q4: 1,201 shares 1,201$278K0.14%+61Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 913 shares; 2025Q4: 913 shares 913$277K0.14%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 315 shares; 2025Q2: 387 shares; 2025Q3: 362 shares; 2025Q4: 1,810 shares 1,810$277K0.14%+1,448Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,050 shares; 2024Q4: 10,550 shares; 2025Q1: 8,250 shares; 2025Q2: 7,500 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$276K0.14%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523 shares; 2024Q4: 790 shares; 2025Q1: 827 shares; 2025Q2: 1,217 shares; 2025Q3: 519 shares; 2025Q4: 571 shares 571$276K0.14%+52Timeline
KCCAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,700 shares; 2024Q4: 11,634 shares; 2025Q1: 11,740 shares; 2025Q2: 16,472 shares; 2025Q3: 15,519 shares; 2025Q4: 16,091 shares 16,091$270K0.14%+572Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317 shares; 2024Q4: 317 shares; 2025Q1: 318 shares; 2025Q2: 320 shares; 2025Q3: 360 shares; 2025Q4: 310 shares 310$268K0.13%-50Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,462 shares; 2025Q2: 1,262 shares; 2025Q3: 1,371 shares; 2025Q4: 1,371 shares 1,371$267K0.13%0Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,200 shares; 2025Q1: 4,500 shares; 2025Q2: 7,050 shares; 2025Q3: 4,800 shares; 2025Q4: 5,200 shares 5,200$262K0.13%+400Timeline
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: 2,485 shares; 2025Q4: 2,430 shares 2,430$256K0.13%-55Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483 shares; 2024Q4: 1,408 shares; 2025Q1: 1,413 shares; 2025Q2: 1,305 shares; 2025Q3: 905 shares; 2025Q4: 830 shares 830$256K0.13%-75Timeline
NOCNORTHROP GRUMMAN 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: 435 shares 435$248K0.12%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,190 shares; 2025Q1: 1,190 shares; 2025Q2: 1,126 shares; 2025Q3: 997 shares; 2025Q4: 850 shares 850$247K0.12%-147Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,525 shares; 2024Q4: 4,875 shares; 2025Q1: 6,625 shares; 2025Q2: 8,575 shares; 2025Q3: 8,425 shares; 2025Q4: 4,185 shares 4,185$244K0.12%-4,240Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,700 shares; 2025Q2: 5,300 shares; 2025Q3: 5,200 shares; 2025Q4: 5,250 shares 5,250$240K0.12%+50Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: 1,075 shares 1,075$230K0.12%-25Timeline
ABTABBOTT LABORATORIESQuarterly 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: 1,813 shares 1,813$227K0.11%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,800 shares 1,800$227K0.11%newTimeline
DGROISHARES 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: 3,222 shares; 2025Q3: 3,222 shares; 2025Q4: 3,222 shares 3,222$224K0.11%0Timeline
DISDISNEY WALT COQuarterly 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: 1,630 shares; 2025Q3: not reported; 2025Q4: 1,852 shares 1,852$211K0.11%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly 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: 1,795 shares 1,795$210K0.11%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,828 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,650 shares 3,650$210K0.11%newTimeline
BACBANK OF AMER 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: 3,763 shares 3,763$207K0.1%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 807 shares; 2025Q2: 692 shares; 2025Q3: not reported; 2025Q4: 692 shares 692$205K0.1%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,350 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,895 shares 13,895$182K0.09%+895Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
XLFSELECT SECTOR SPDR TR127,360$6.86Mshares
VZVERIZON COMMUNICATIONS INC5,650$248Kshares
MAMASTERCARD INCORPORATED375$213Kshares
HONHONEYWELL INTL INC952$200Kshares

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 0001951757-26-000204 base2026-01-16acceptance time not in the bulk data set