SHP Wealth Management

13F filer, CIK 1807060, PLYMOUTH, MA

SHP Wealth Management reported $1,285,312,470 across 1,565 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-03-04. Its ten largest share positions make up 66.38% of the portfolio.

Filed 2026-03-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001807060-26-000002

Period: 2025-12-31
Reported value: $1.29B
Holdings: 1,565
Top 10 weight: 66.38%
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Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001807060-26-000002, largest first. % of portfolio is the value over $1,285,312,470, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
VOOVANGUARD INDEX FDS	551,209	$346M	26.89%	Timeline
DGROISHARES TR	1,213,414	$84.2M	6.55%	Timeline
IUSGISHARES TR	466,387	$78.3M	6.09%	Timeline
VCITVANGUARD SCOTTSDALE FDS	845,435	$70.8M	5.51%	Timeline
ISTBISHARES TR	1,449,607	$70.7M	5.5%	Timeline
FELCFIDELITY COVINGTON TRUST	1,525,842	$58.2M	4.53%	Timeline
IDMOINVESCO EXCH TRADED FD TR II	862,441	$47.9M	3.73%	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	749,160	$42.9M	3.34%	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	1,183,326	$27.7M	2.16%	Timeline
SHYGISHARES TR	624,049	$26.8M	2.08%	Timeline
MOATVANECK ETF TRUST	247,698	$25.7M	2%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	34,266	$23.4M	1.82%	Timeline
VOVANGUARD INDEX FDS	79,349	$23M	1.79%	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	318,729	$20.5M	1.6%	Timeline
NVDANVIDIA CORPORATION	98,413	$18.4M	1.43%	Timeline
AAPLAPPLE INC	65,151	$17.7M	1.38%	Timeline
MSFTMICROSOFT CORP	23,443	$11.3M	0.88%	Timeline
FDVVFIDELITY COVINGTON TRUST	192,861	$10.9M	0.85%	Timeline
QQQINVESCO QQQ TR	17,037	$10.5M	0.81%	Timeline
AMZNAMAZON COM INC	39,959	$9.22M	0.72%	Timeline
LVHILEGG MASON ETF INVT	244,085	$8.99M	0.7%	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	356,613	$8.42M	0.66%	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	137,958	$8.02M	0.62%	Timeline
GOOGLALPHABET INC	21,340	$6.68M	0.52%	Timeline
VTIVANGUARD INDEX FDS	18,119	$6.07M	0.47%	Timeline
IVVISHARES TR	7,871	$5.39M	0.42%	Timeline
METAMETA PLATFORMS INC	7,130	$4.7M	0.37%	Timeline
GOOGALPHABET INC	13,202	$4.14M	0.32%	Timeline
TSLATESLA INC	8,280	$3.72M	0.29%	Timeline
JPMJPMORGAN CHASE & CO	10,660	$3.43M	0.27%	Timeline
MSMORGAN STANLEY	18,337	$3.26M	0.25%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,188	$3.11M	0.24%	Timeline
VTVVANGUARD INDEX FDS	16,140	$3.08M	0.24%	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	45,732	$2.89M	0.22%	Timeline
AVGOBROADCOM INC	7,833	$2.71M	0.21%	Timeline
LLYELI LILLY & CO	2,508	$2.7M	0.21%	Timeline
VEAVANGUARD TAX-MANAGED FDS	42,803	$2.67M	0.21%	Timeline
SYYSYSCO CORP	35,407	$2.61M	0.2%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,925	$2.55M	0.2%	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	68,461	$2.35M	0.18%	Timeline
FBNDFIDELITY MERRIMACK STR TR	50,629	$2.33M	0.18%	Timeline
GLDSPDR GOLD TR	5,819	$2.31M	0.18%	Timeline
VVISA INC	6,312	$2.21M	0.17%	Timeline
ABBVABBVIE INC	9,655	$2.21M	0.17%	Timeline
XOMEXXON MOBIL CORP	18,330	$2.21M	0.17%	Timeline
JAAAJANUS DETROIT STR TR	42,506	$2.15M	0.17%	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	42,854	$2.09M	0.16%	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	28,522	$2.04M	0.16%	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	79,708	$1.99M	0.16%	Timeline
ESEVERSOURCE ENERGY	28,478	$1.92M	0.15%	Timeline
PGPROCTER & GAMBLE CO	12,336	$1.77M	0.14%	Timeline
HDHOME DEPOT INC	4,942	$1.7M	0.13%	Timeline
MCDMCDONALDS CORP	5,368	$1.64M	0.13%	Timeline
JNJJOHNSON & JOHNSON	7,226	$1.5M	0.12%	Timeline
QTUMETF SER SOLUTIONS	13,423	$1.47M	0.11%	Timeline
MTUMISHARES TR	5,717	$1.43M	0.11%	Timeline
AMATAPPLIED MATLS INC	5,517	$1.42M	0.11%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,493	$1.33M	0.1%	Timeline
VIGIVANGUARD WHITEHALL FDS	14,547	$1.33M	0.1%	Timeline
CATCATERPILLAR INC	2,235	$1.28M	0.1%	Timeline
GLDMWORLD GOLD TR	14,346	$1.22M	0.1%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,416	$1.22M	0.1%	Timeline
IJRISHARES TR	10,052	$1.21M	0.09%	Timeline
VCSHVANGUARD SCOTTSDALE FDS	15,117	$1.21M	0.09%	Timeline
MAMASTERCARD INCORPORATED	2,049	$1.17M	0.09%	Timeline
SPGIS&P GLOBAL INC	2,221	$1.16M	0.09%	Timeline
WMWASTE MGMT INC DEL	5,264	$1.16M	0.09%	Timeline
MCKMCKESSON CORP	1,394	$1.14M	0.09%	Timeline
VUGVANGUARD INDEX FDS	2,312	$1.13M	0.09%	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	18,380	$1.12M	0.09%	Timeline
VYMVANGUARD WHITEHALL FDS	7,826	$1.12M	0.09%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,782	$1.12M	0.09%	Timeline
RTXRTX CORPORATION	6,080	$1.12M	0.09%	Timeline
WMTWALMART INC	9,983	$1.11M	0.09%	Timeline
PMPHILIP MORRIS INTL INC	6,669	$1.07M	0.08%	Timeline
MUMICRON TECHNOLOGY INC	3,668	$1.05M	0.08%	Timeline
SPLBSPDR SERIES TRUST	46,379	$1.05M	0.08%	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	23,527	$1.04M	0.08%	Timeline
EFXEQUIFAX INC	4,765	$1.03M	0.08%	Timeline
FNDASCHWAB STRATEGIC TR	32,202	$1.01M	0.08%	Timeline
IEFAISHARES TR	11,286	$1.01M	0.08%	Timeline
FTNTFORTINET INC	12,532	$995K	0.08%	Timeline
IWFISHARES TR	2,100	$994K	0.08%	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	17,993	$973K	0.08%	Timeline
BACBANK OF AMER CORP	17,195	$946K	0.07%	Timeline
FSMDFIDELITY COVINGTON TRUST	21,136	$933K	0.07%	Timeline
VZVERIZON COMMUNICATIONS INC	22,823	$930K	0.07%	Timeline
SRLNSSGA ACTIVE ETF TR	22,418	$925K	0.07%	Timeline
DISDISNEY WALT CO	8,064	$917K	0.07%	Timeline
BNBROOKFIELD CORP	19,970	$916K	0.07%	Timeline
FTECFIDELITY COVINGTON TRUST	4,033	$907K	0.07%	Timeline
VEUVANGUARD INTL EQUITY INDEX F	12,301	$905K	0.07%	Timeline
BOXXEA SERIES TRUST	7,546	$869K	0.07%	Timeline
SCHDSCHWAB STRATEGIC TR	31,505	$864K	0.07%	Timeline
DONWISDOMTREE TR	16,638	$859K	0.07%	Timeline
ORLYOREILLY AUTOMOTIVE INC	9,357	$853K	0.07%	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	33,929	$844K	0.07%	Timeline
CLOABLACKROCK ETF TRUST II	15,783	$817K	0.06%	Timeline
FNFFIDELITY NATL FINL INC	14,683	$802K	0.06%	Timeline
SPYGSPDR SERIES TRUST	7,448	$795K	0.06%	Timeline
VBVANGUARD INDEX FDS	3,027	$781K	0.06%	Timeline
HGERHARBOR ETF TRUST	30,876	$766K	0.06%	Timeline
NATOTHEMES ETF TR	20,017	$766K	0.06%	Timeline
CVXCHEVRON CORPORATION	4,881	$744K	0.06%	Timeline
HDVISHARES TR	6,060	$737K	0.06%	Timeline
CEGCONSTELLATION ENERGY CORP	2,082	$735K	0.06%	Timeline
TJXTJX COS INC NEW	4,777	$734K	0.06%	Timeline
NFLXNETFLIX INC.	7,776	$729K	0.06%	Timeline
VLOVALERO ENERGY CORP	4,433	$721K	0.06%	Timeline
TAT&T INC	28,939	$719K	0.06%	Timeline
UNHUNITEDHEALTH GROUP INC	2,161	$714K	0.06%	Timeline
NLRVANECK ETF TRUST	5,652	$702K	0.05%	Timeline
IXUSISHARES TR	8,226	$696K	0.05%	Timeline
IYZISHARES TR	20,299	$688K	0.05%	Timeline
NOBLPROSHARES TR	6,593	$686K	0.05%	Timeline
MELIMERCADOLIBRE INC	334	$673K	0.05%	Timeline
VFLOVICTORY PORTFOLIOS II	16,759	$660K	0.05%	Timeline
ADPVSERIES PORTFOLIOS TR	15,368	$658K	0.05%	Timeline
IGIBISHARES TR	12,190	$657K	0.05%	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	12,900	$653K	0.05%	Timeline
MRKMERCK & CO INC	6,037	$636K	0.05%	Timeline
VPUVANGUARD WORLD FD	3,382	$626K	0.05%	Timeline
TDTORONTO DOMINION BK ONT	6,609	$623K	0.05%	Timeline
VGTVANGUARD WORLD FD	807	$609K	0.05%	Timeline
NUENUCOR CORP	3,729	$608K	0.05%	Timeline
FELGFIDELITY COVINGTON TRUST	14,575	$608K	0.05%	Timeline
ISRGINTUITIVE SURGICAL INC	1,070	$606K	0.05%	Timeline
GDGENERAL DYNAMICS CORP	1,795	$605K	0.05%	Timeline
USHYISHARES TR	15,911	$595K	0.05%	Timeline
DLNWISDOMTREE TR	6,719	$592K	0.05%	Timeline
TRVTRAVELERS COMPANIES INC	2,037	$591K	0.05%	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,317	$586K	0.05%	Timeline
IWRISHARES TR	6,050	$583K	0.05%	Timeline
SHLDGLOBAL X FDS	8,821	$572K	0.04%	Timeline
SPYVSPDR SERIES TRUST	9,979	$567K	0.04%	Timeline
CARRCARRIER GLOBAL CORPORATION	10,648	$563K	0.04%	Timeline
CSCOCISCO SYS INC	7,240	$558K	0.04%	Timeline
SPOTSPOTIFY TECHNOLOGY S A	957	$556K	0.04%	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,997	$551K	0.04%	Timeline
IWMISHARES TR	2,217	$546K	0.04%	Timeline
SCHESCHWAB STRATEGIC TR	16,344	$535K	0.04%	Timeline
ITOTISHARES TR	3,564	$530K	0.04%	Timeline
VHTVANGUARD WORLD FD	1,835	$528K	0.04%	Timeline
VVVANGUARD INDEX FDS	1,663	$523K	0.04%	Timeline
ACWIISHARES TR	3,683	$521K	0.04%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,702	$517K	0.04%	Timeline
SOSOUTHERN CO	5,922	$516K	0.04%	Timeline
USMVISHARES TR	5,474	$515K	0.04%	Timeline
CMECME GROUP INC	1,874	$512K	0.04%	Timeline
MMINNYLIM ACTIVE ETF TR	21,365	$511K	0.04%	Timeline
GEGE AEROSPACE	1,655	$510K	0.04%	Timeline
GSGOLDMAN SACHS GROUP INC	574	$504K	0.04%	Timeline
IEMGISHARES INC	7,476	$503K	0.04%	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	19,639	$494K	0.04%	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,045	$490K	0.04%	Timeline
EMREMERSON ELEC CO	3,669	$487K	0.04%	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	17,581	$479K	0.04%	Timeline
BIZDVANECK ETF TRUST	31,745	$450K	0.04%	Timeline
BABOEING CO	2,061	$448K	0.03%	Timeline
ORCLORACLE CORP	2,286	$446K	0.03%	Timeline
FISFIDELITY NATL INFORMATION SV	6,654	$442K	0.03%	Timeline
AMDADVANCED MICRO DEVICES INC	2,059	$441K	0.03%	Timeline
NUGONUSHARES ETF TR	10,961	$436K	0.03%	Timeline
SMHVANECK ETF TRUST	1,187	$428K	0.03%	Timeline
QCOMQUALCOMM INC	2,478	$424K	0.03%	Timeline
KOCOCA COLA CO	5,942	$415K	0.03%	Timeline
NEENEXTERA ENERGY INC	5,149	$413K	0.03%	Timeline
DELLDELL TECHNOLOGIES INC	3,243	$408K	0.03%	Timeline
AONAON PLC	1,143	$403K	0.03%	Timeline
PEPPEPSICO INC	2,754	$395K	0.03%	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	4,000	$387K	0.03%	Timeline
ETNEATON CORP PLC	1,212	$386K	0.03%	Timeline
LRCXLAM RESEARCH CORP	2,252	$385K	0.03%	Timeline
MDYGSPDR SERIES TRUST	4,150	$384K	0.03%	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	5,474	$380K	0.03%	Timeline
SEICSEI INVTS CO	4,537	$372K	0.03%	Timeline
SCHBSCHWAB STRATEGIC TR	14,172	$372K	0.03%	Timeline
STTSTATE STR CORP	2,769	$357K	0.03%	Timeline
SPGMSPDR INDEX SHS FDS	4,616	$354K	0.03%	Timeline
CCJCAMECO CORP	3,855	$353K	0.03%	Timeline
TELTE CONNECTIVITY PLC	1,491	$339K	0.03%	Timeline
SHYISHARES TR	4,088	$339K	0.03%	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,504	$336K	0.03%	Timeline
DVYISHARES TR	2,369	$334K	0.03%	Timeline
ONONON HLDG AG	7,154	$333K	0.03%	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,348	$326K	0.03%	Timeline
RACEFERRARI N V	882	$326K	0.03%	Timeline
IJHISHARES TR	4,936	$326K	0.03%	Timeline
ARTYISHARES TR	6,735	$325K	0.03%	Timeline
GEVGE VERNOVA INC	495	$324K	0.03%	Timeline
MSIMOTOROLA SOLUTIONS INC	845	$324K	0.03%	Timeline
DASHDOORDASH INC	1,426	$323K	0.03%	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	12,285	$322K	0.03%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,440	$317K	0.02%	Timeline
QQQJINVESCO EXCH TRADED FD TR II	8,560	$315K	0.02%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,783	$312K	0.02%	Timeline
ECLECOLAB INC	1,180	$310K	0.02%	Timeline
TXRHTEXAS ROADHOUSE INC	1,864	$309K	0.02%	Timeline
IWBISHARES TR	816	$305K	0.02%	Timeline
SHOPSHOPIFY INC	1,891	$304K	0.02%	Timeline
ILTBISHARES TR	6,070	$302K	0.02%	Timeline
COFCAPITAL ONE FINL CORP	1,242	$301K	0.02%	Timeline
ABTABBOTT LABORATORIES	2,404	$301K	0.02%	Timeline
OREALTY INCOME CORP	5,239	$295K	0.02%	Timeline
BLKBLACKROCK INC	276	$295K	0.02%	Timeline
MARMARRIOTT INTL INC NEW	940	$292K	0.02%	Timeline
EMBISHARES TR	3,005	$289K	0.02%	Timeline
SPYMSPDR SERIES TRUST	3,516	$282K	0.02%	Timeline
HYDVANECK ETF TRUST	5,364	$274K	0.02%	Timeline
PRUPRUDENTIAL FINL INC	2,423	$273K	0.02%	Timeline
UBERUBER TECHNOLOGIES INC	3,341	$273K	0.02%	Timeline
METMETLIFE INC	3,389	$268K	0.02%	Timeline
FNDESCHWAB STRATEGIC TR	7,411	$267K	0.02%	Timeline
CMCSACOMCAST CORP NEW	8,597	$257K	0.02%	Timeline
MOALTRIA GROUP INC	4,439	$256K	0.02%	Timeline
AVUVAMERICAN CENTY ETF TR	2,508	$256K	0.02%	Timeline
ASMLASML HLDG NV	237	$254K	0.02%	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	5,821	$254K	0.02%	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	914	$252K	0.02%	Timeline
AXPAMERICAN EXPRESS CO	675	$250K	0.02%	Timeline
EFIVSPDR SERIES TRUST	3,769	$249K	0.02%	Timeline
QUALISHARES TR	1,248	$248K	0.02%	Timeline
MGKVANGUARD WORLD FD	598	$247K	0.02%	Timeline
DUKDUKE ENERGY CORP NEW	2,106	$247K	0.02%	Timeline
IVWISHARES TR	1,997	$246K	0.02%	Timeline
ALLALLSTATE CORP	1,177	$245K	0.02%	Timeline
LOWLOWES COS INC	994	$239K	0.02%	Timeline
HONHONEYWELL INTL INC	1,222	$239K	0.02%	Timeline
CCITIGROUP INC	2,035	$238K	0.02%	Timeline
CNICANADIAN NATL RY CO	2,400	$237K	0.02%	Timeline
SLYGSPDR SERIES TRUST	2,494	$235K	0.02%	Timeline
XLVSELECT SECTOR SPDR TR	1,507	$233K	0.02%	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	9,109	$229K	0.02%	Timeline
MAINMAIN STR CAP CORP	3,777	$228K	0.02%	Timeline
SDYSPDR SERIES TRUST	1,633	$227K	0.02%	Timeline
SESEA LTD	1,755	$224K	0.02%	Timeline
GSLCGOLDMAN SACHS ETF TR	1,669	$221K	0.02%	Timeline
BSXBOSTON SCIENTIFIC CORP	2,313	$221K	0.02%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	486	$220K	0.02%	Timeline
TXNTEXAS INSTRS INC	1,250	$217K	0.02%	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	886	$215K	0.02%	Timeline
SIVRABRDN SILVER ETF TRUST	3,165	$214K	0.02%	Timeline
TTTRANE TECHNOLOGIES PLC	550	$214K	0.02%	Timeline
AMTAMERICAN TOWER CORP	1,201	$211K	0.02%	Timeline
SHWSHERWIN WILLIAMS CO	650	$210K	0.02%	Timeline
CCICROWN CASTLE INC	2,366	$210K	0.02%	Timeline
DIASTATE STR SPDR DOW JONES IND	432	$207K	0.02%	Timeline
NVSNOVARTIS AG	1,489	$205K	0.02%	Timeline
SLVISHARES SILVER TR	3,171	$204K	0.02%	Timeline
GILDGILEAD SCIENCES INC	1,648	$202K	0.02%	Timeline
IDVISHARES TR	5,102	$201K	0.02%	Timeline
XLKSELECT SECTOR SPDR TR	1,395	$201K	0.02%	Timeline
SHELSHELL PLC	2,726	$200K	0.02%	Timeline
LINLINDE PLC	471	$200K	0.02%	Timeline
PFEPFIZER INC	8,009	$199K	0.02%	Timeline
LMTLOCKHEED MARTIN CORP	411	$199K	0.02%	Timeline
BIBLNORTHERN LTS FD TR IV	4,397	$198K	0.02%	Timeline
BINCBLACKROCK ETF TRUST II	3,731	$197K	0.02%	Timeline
VICIVICI PPTYS INC	6,986	$196K	0.02%	Timeline
TQQQPROSHARES TR	3,668	$193K	0.02%	Timeline
UAMYUNITED STATES ANTIMONY CORP	38,271	$192K	0.01%	Timeline
GDXVANECK ETF TRUST	2,234	$192K	0.01%	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,251	$191K	0.01%	Timeline
HLTHILTON WORLDWIDE HLDGS INC	648	$186K	0.01%	Timeline
FBCGFIDELITY COVINGTON TRUST	3,380	$185K	0.01%	Timeline
ACNACCENTURE PLC IRELAND	684	$184K	0.01%	Timeline
MTBM & T BK CORP	908	$183K	0.01%	Timeline
CLCOLGATE PALMOLIVE CO	2,306	$182K	0.01%	Timeline
IBDNORTHERN LTS FD TR IV	7,430	$180K	0.01%	Timeline
NINISOURCE INC	4,260	$178K	0.01%	Timeline
COINCOINBASE GLOBAL INC	774	$175K	0.01%	Timeline
NEMNEWMONT CORP	1,745	$174K	0.01%	Timeline
INDBINDEPENDENT BK CORP MASS	2,383	$174K	0.01%	Timeline
AXSMAXSOME THERAPEUTICS INC.	940	$172K	0.01%	Timeline
EPDENTERPRISE PRODS PARTNERS L	5,307	$170K	0.01%	Timeline
SCHMSCHWAB STRATEGIC TR	5,591	$168K	0.01%	Timeline
ITWILLINOIS TOOL WKS INC	672	$166K	0.01%	Timeline
CTVACORTEVA INC	2,462	$165K	0.01%	Timeline
FTMAPUTNAM ETF TRUST	18,054	$163K	0.01%	Timeline
HYSPIMCO ETF TR	1,691	$160K	0.01%	Timeline
PANWPALO ALTO NETWORKS INC	865	$159K	0.01%	Timeline
AIQGLOBAL X FDS	3,111	$158K	0.01%	Timeline
MPCMARATHON PETE CORP	972	$158K	0.01%	Timeline
OALCUNIFIED SER TR	4,450	$158K	0.01%	Timeline
IVEISHARES TR	740	$157K	0.01%	Timeline
SFMSPROUTS FMRS MKT INC	1,965	$157K	0.01%	Timeline
QHYWISDOMTREE TR	3,365	$156K	0.01%	Timeline
TPRTAPESTRY INC	1,204	$154K	0.01%	Timeline
SBUXSTARBUCKS CORP	1,803	$152K	0.01%	Timeline
IONQIONQ INC	3,379	$152K	0.01%	Timeline
CRTCDBX ETF TR	4,130	$151K	0.01%	Timeline
SCHXSCHWAB STRATEGIC TR	5,583	$150K	0.01%	Timeline
NOWSERVICENOW INC	980	$150K	0.01%	Timeline
PAVEGLOBAL X FDS	3,125	$149K	0.01%	Timeline
INTUINTUIT	225	$149K	0.01%	Timeline
NWGNATWEST GROUP PLC	8,482	$148K	0.01%	Timeline
IAUISHARES GOLD TR	1,820	$148K	0.01%	Timeline
IRMIRON MTN INC DEL	1,750	$145K	0.01%	Timeline
VXFVANGUARD INDEX FDS	693	$145K	0.01%	Timeline
BILSPDR SERIES TRUST	1,585	$145K	0.01%	Timeline
BXBLACKSTONE INC	925	$143K	0.01%	Timeline
XLESELECT SECTOR SPDR TR	3,168	$142K	0.01%	Timeline
DALDELTA AIR LINES INC	2,030	$141K	0.01%	Timeline
CVSCVS HEALTH CORP	1,770	$140K	0.01%	Timeline
WBDWARNER BROS DISCOVERY INC	4,827	$139K	0.01%	Timeline
ADIANALOG DEVICES INC	504	$137K	0.01%	Timeline
IGOVISHARES TR	3,275	$136K	0.01%	Timeline
EQTEQT CORP	2,507	$134K	0.01%	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,117	$134K	0.01%	Timeline
ENBENBRIDGE INC	2,773	$133K	0.01%	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	2,678	$132K	0.01%	Timeline
KMBKIMBERLY-CLARK CORP	1,292	$130K	0.01%	Timeline
WFCWELLS FARGO & CO	1,392	$130K	0.01%	Timeline
CITHE CIGNA GROUP	467	$129K	0.01%	Timeline
CAHCARDINAL HEALTH INC	625	$128K	0.01%	Timeline
DTHWISDOMTREE TR	2,484	$128K	0.01%	Timeline
IJSISHARES TR	1,118	$127K	0.01%	Timeline
CEFSPROTT ASSET MANAGEMENT LP	2,770	$127K	0.01%	Timeline
XLFSELECT SECTOR SPDR TR	2,311	$127K	0.01%	Timeline
BALIBLACKROCK ETF TRUST	3,909	$124K	0.01%	Timeline
IWDISHARES TR	587	$124K	0.01%	Timeline
MUBISHARES TR	1,150	$123K	0.01%	Timeline
SPTMSPDR SERIES TRUST	1,484	$122K	0.01%	Timeline
AMGNAMGEN INC	370	$121K	0.01%	Timeline
AMEAMETEK INC	582	$119K	0.01%	Timeline
VCLTVANGUARD SCOTTSDALE FDS	1,574	$119K	0.01%	Timeline
TTDTHE TRADE DESK INC	3,038	$115K	0.01%	Timeline
PPAINVESCO EXCHANGE TRADED FD T	724	$113K	0.01%	Timeline
VRTVERTIV HOLDINGS CO	696	$113K	0.01%	Timeline
IWVISHARES TR	291	$112K	0.01%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	583	$112K	0.01%	Timeline
ANETARISTA NETWORKS INC	838	$110K	0.01%	Timeline
GLWCORNING INC	1,243	$109K	0.01%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	668	$108K	0.01%	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,189	$108K	0.01%	Timeline
EDCONSOLIDATED EDISON INC	1,079	$107K	0.01%	Timeline
RYROYAL BK CDA	629	$107K	0.01%	Timeline
COPCONOCOPHILLIPS	1,138	$107K	0.01%	Timeline
CRWVCOREWEAVE INC	1,486	$106K	0.01%	Timeline
MDTMEDTRONIC PLC	1,106	$106K	0.01%	Timeline
HIMSHIMS & HERS HEALTH INC	3,262	$106K	0.01%	Timeline
BKNGBOOKING HOLDINGS INC	19	$105K	0.01%	Timeline
MRVLMARVELL TECHNOLOGY INC	1,232	$105K	0.01%	Timeline
USFRWISDOMTREE TR	2,052	$103K	0.01%	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	1,608	$103K	0.01%	Timeline
VDEVANGUARD WORLD FD	813	$103K	0.01%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	177	$102K	0.01%	Timeline
MDLZMONDELEZ INTL INC	1,900	$102K	0.01%	Timeline
IGSBISHARES TR	1,910	$101K	0.01%	Timeline
USTBVICTORY PORTFOLIOS II	1,975	$100K	0.01%	Timeline
RVTYREVVITY INC	1,034	$100K	0.01%	Timeline
MFCMANULIFE FINL CORP	2,749	$99.7K	0.01%	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,082	$99.5K	0.01%	Timeline
UPSUNITED PARCEL SVCS INC	998	$98.9K	0.01%	Timeline
ETRENTERGY CORP NEW	1,066	$98.5K	0.01%	Timeline
ANGLVANECK ETF TRUST	3,346	$98.3K	0.01%	Timeline
PKSTPEAKSTONE REALTY TRUST	6,837	$98.1K	0.01%	Timeline
TDYTELEDYNE TECHNOLOGIES INC	192	$98.1K	0.01%	Timeline
CRMSALESFORCE INC	368	$97.5K	0.01%	Timeline
MMM3M CO	600	$96.1K	0.01%	Timeline
OUSTOUSTER INC	4,437	$96K	0.01%	Timeline
UNPUNION PAC CORP	412	$95.4K	0.01%	Timeline
INTCINTEL CORP	2,545	$93.9K	0.01%	Timeline
PFFDGLOBAL X FDS	4,959	$93.8K	0.01%	Timeline
XLUSELECT SECTOR SPDR TR	2,165	$92.5K	0.01%	Timeline
SYKSTRYKER CORPORATION	261	$91.9K	0.01%	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	640	$91K	0.01%	Timeline
DFEMDIMENSIONAL ETF TRUST	2,741	$90.7K	0.01%	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	1,112	$89.3K	0.01%	Timeline
PSXPHILLIPS 66	685	$88.4K	0.01%	Timeline
WWJDNORTHERN LTS FD TR IV	2,401	$87.6K	0.01%	Timeline
IUSBISHARES TR	1,872	$87.1K	0.01%	Timeline
OKEONEOK INC NEW	1,184	$87.1K	0.01%	Timeline
FLCGFEDERATED HERMES ETF TRUST	2,631	$87K	0.01%	Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	17,112	$86.8K	0.01%
PNCPNC FINL SVCS GROUP INC	414	$86.2K	0.01%	Timeline
SRADSPORTRADAR GROUP AG	3,624	$86.1K	0.01%	Timeline
CMICUMMINS INC	168	$85.9K	0.01%	Timeline
SUSBISHARES TR	3,402	$85.9K	0.01%	Timeline
EUADSPINNAKER ETF SERIES	2,033	$85.7K	0.01%	Timeline
DFSVDIMENSIONAL ETF TRUST	2,592	$85.3K	0.01%	Timeline
DDOMINION ENERGY INC	1,454	$85.2K	0.01%	Timeline
SHMSPDR SERIES TRUST	1,773	$85.1K	0.01%	Timeline
SCHFSCHWAB STRATEGIC TR	3,531	$84.9K	0.01%	Timeline
CRLCHARLES RIV LABS INTL INC	425	$84.8K	0.01%	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,528	$84.7K	0.01%	Timeline
GPCGENUINE PARTS CO	686	$84.4K	0.01%	Timeline
VCRVANGUARD WORLD FD	213	$83.9K	0.01%	Timeline
AEPAMERICAN ELEC PWR CO INC	728	$83.9K	0.01%	Timeline
SUSCISHARES TR	3,558	$83.2K	0.01%	Timeline
SLBSLB LIMITED	2,042	$78.4K	0.01%	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,612	$77.9K	0.01%	Timeline
XYZBLOCK INC	1,196	$77.8K	0.01%	Timeline
RDDTREDDIT INC	339	$77.8K	0.01%	Timeline
QQNITY ELECTRONICS INC	949	$77.5K	0.01%	Timeline
GSKGSK PLC	1,567	$76.9K	0.01%	Timeline
DDDUPONT DE NEMOURS INC	1,904	$76.5K	0.01%	Timeline
IDUISHARES TR	700	$75.9K	0.01%	Timeline
TGTTARGET CORP	769	$75.2K	0.01%	Timeline
IMOIMPERIAL OIL LTD	863	$74.6K	0.01%	Timeline
SCHGSCHWAB STRATEGIC TR	2,283	$74.5K	0.01%	Timeline
UBSIUNITED BANKSHARES INC WEST V	1,939	$74.4K	0.01%	Timeline
PIIPOLARIS INC	1,175	$74.3K	0.01%	Timeline
VSTVISTRA CORP	460	$74.2K	0.01%	Timeline
GSEUGOLDMAN SACHS ETF TR	1,615	$73.8K	0.01%	Timeline
TMUST-MOBILE US INC	361	$73.5K	0.01%	Timeline
IWNISHARES TR	405	$73.4K	0.01%	Timeline
NOCNORTHROP GRUMMAN CORP	129	$73.3K	0.01%	Timeline
CORTCORCEPT THERAPEUTICS INC	2,070	$72K	0.01%	Timeline
BNYBANK OF NY MELLON CORP	618	$71.8K	0.01%	Timeline
PLNTPLANET FITNESS MASTER ISSUER	653	$70.8K	0.01%	Timeline
SPABSPDR SERIES TRUST	2,730	$70.3K	0.01%	Timeline
RITMRITHM CAPITAL CORP	6,441	$70.2K	0.01%	Timeline
SCHASCHWAB STRATEGIC TR	2,464	$70.2K	0.01%	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	3,250	$70K	0.01%
XLYSELECT SECTOR SPDR TR	582	$69.5K	0.01%	Timeline
SCHPSCHWAB STRATEGIC TR	2,617	$69.3K	0.01%	Timeline
ARMARM HOLDINGS PLC	630	$68.9K	0.01%	Timeline
NBBKNB BANCORP INC	3,454	$68.5K	0.01%	Timeline
MGCVANGUARD WORLD FD	269	$67.6K	0.01%	Timeline
WCNWASTE CONNECTIONS INC	385	$67.5K	0.01%	Timeline
NVONOVO-NORDISK A S	1,316	$67K	0.01%	Timeline
SUSUNCOR ENERGY INC NEW	1,493	$66.2K	0.01%	Timeline
WBSWEBSTER FINL CORP	1,046	$65.8K	0.01%	Timeline
FGF&G ANNUITIES & LIFE INC	2,132	$65.8K	0.01%	Timeline
APHAMPHENOL CORP	485	$65.6K	0.01%	Timeline
TPLCTIMOTHY PLAN	1,413	$64.2K	<0.01%	Timeline
PDIPIMCO DYNAMIC INCOME FD	3,619	$64.1K	<0.01%	Timeline
KMIKINDER MORGAN INC DEL	2,330	$64.1K	<0.01%	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,571	$64K	<0.01%	Timeline
CORCENCORA INC	188	$63.6K	<0.01%	Timeline
MSTRSTRATEGY INC	417	$63.2K	<0.01%	Timeline
WYWEYERHAEUSER CO	2,657	$62.9K	<0.01%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	985	$62.7K	<0.01%	Timeline
GSBDGOLDMAN SACHS BDC INC	6,757	$62.7K	<0.01%	Timeline
VISVANGUARD WORLD FD	209	$62.4K	<0.01%	Timeline
EPAMEPAM SYS INC	304	$62.3K	<0.01%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,152	$61.9K	<0.01%	Timeline
OACPUNIFIED SER TR	2,680	$61.7K	<0.01%	Timeline
FDRRFIDELITY COVINGTON TRUST	1,000	$61K	<0.01%	Timeline
CLSCELESTICA INC	201	$59.5K	<0.01%	Timeline
EFAISHARES TR	618	$59.3K	<0.01%	Timeline
VXUSVANGUARD STAR FDS	785	$59.2K	<0.01%	Timeline
IWOISHARES TR	183	$59.1K	<0.01%	Timeline
IEIISHARES TR	491	$58.6K	<0.01%	Timeline
DRIDARDEN RESTAURANTS INC	317	$58.3K	<0.01%	Timeline
HOLXHOLOGIC INC	778	$58K	<0.01%	Timeline
SOXLDIREXION SHARES ETF TRUST	1,365	$57.4K	<0.01%	Timeline
DLRDIGITAL RLTY TR INC	369	$57K	<0.01%	Timeline
GWWWW GRAINGER INC	56	$56.7K	<0.01%	Timeline
FFORD MTR CO	4,300	$56.4K	<0.01%	Timeline
VOXVANGUARD WORLD FD	288	$55.8K	<0.01%	Timeline
PICBINVESCO EXCH TRADED FD TR II	2,335	$55.8K	<0.01%	Timeline
SBRSABINE RTY TR	811	$55.6K	<0.01%	Timeline
XELXCEL ENERGY INC	742	$54.8K	<0.01%	Timeline
ICLNISHARES TR	3,295	$54.1K	<0.01%	Timeline
XLPSELECT SECTOR SPDR TR	695	$54K	<0.01%	Timeline
SCHRSCHWAB STRATEGIC TR	2,148	$53.9K	<0.01%	Timeline
RLRALPH LAUREN CORP	152	$53.7K	<0.01%	Timeline
ADSKAUTODESK INC	181	$53.4K	<0.01%	Timeline
DHRDANAHER CORP DEL	233	$53.3K	<0.01%	Timeline
FELVFIDELITY COVINGTON TRUST	1,537	$53.3K	<0.01%	Timeline
APPAPPLOVIN CORP	78	$52.3K	<0.01%	Timeline
EBCEASTERN BANKSHARES INC	2,836	$52.3K	<0.01%	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	5,514	$52.3K	<0.01%	Timeline
SGISOMNIGROUP INTERNATIONAL INC	583	$52K	<0.01%	Timeline
VOTETCW ETF TRUST	646	$51.8K	<0.01%	Timeline
CSLCARLISLE COS INC	162	$51.8K	<0.01%	Timeline
DISVDIMENSIONAL ETF TRUST	1,362	$51.8K	<0.01%	Timeline
HSYHERSHEY CO	284	$51.8K	<0.01%	Timeline
REGLPROSHARES TR	611	$51.5K	<0.01%	Timeline
RKLBROCKET LAB CORP	735	$51.3K	<0.01%	Timeline
PLDPROLOGIS INC.	398	$50.8K	<0.01%	Timeline
FAFFIRST AMERN FINL CORP	826	$50.8K	<0.01%	Timeline
MINTPIMCO ETF TR	498	$50K	<0.01%	Timeline
PGRPROGRESSIVE CORP	219	$49.8K	<0.01%	Timeline
SMMDISHARES TR	664	$49.7K	<0.01%	Timeline
FIXCOMFORT SYS USA INC	53	$49.3K	<0.01%	Timeline
WTFCWINTRUST FINL CORP	353	$49.2K	<0.01%	Timeline
DOVDOVER CORP	252	$49.1K	<0.01%	Timeline
QQQHNEOS ETF TRUST	905	$49.1K	<0.01%	Timeline
LRGELEGG MASON ETF INVT	596	$49.1K	<0.01%	Timeline
LDOSLEIDOS HOLDINGS INC	272	$49K	<0.01%	Timeline
BPBP PLC	1,406	$48.8K	<0.01%	Timeline
EFASGLOBAL X FDS	2,512	$48.7K	<0.01%	Timeline
PFFISHARES TR	1,570	$48.6K	<0.01%	Timeline
VNQVANGUARD INDEX FDS	549	$48.6K	<0.01%	Timeline
BXSLBLACKSTONE SECD LENDING FD	1,841	$48.5K	<0.01%	Timeline
FCFSFIRSTCASH HOLDINGS INC	302	$48.1K	<0.01%	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	934	$47.2K	<0.01%	Timeline
SAPSAP SE	194	$47K	<0.01%	Timeline
WPCWP CAREY INC	729	$46.9K	<0.01%	Timeline
PSAPUBLIC STORAGE	180	$46.7K	<0.01%	Timeline
USRTISHARES TR	815	$46.4K	<0.01%	Timeline
ULUNILEVER PLC	705	$46.1K	<0.01%	Timeline
VLUEISHARES TR	333	$45.6K	<0.01%	Timeline
OEFISHARES TR	132	$45.4K	<0.01%	Timeline
EQIXEQUINIX INC	58	$44.9K	<0.01%	Timeline
CINFCINCINNATI FINL CORP	272	$44.4K	<0.01%	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	1,900	$44.3K	<0.01%	Timeline

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001807060-26-000002	base		2026-03-04	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC