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Sightline Wealth Advisors, LLC

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13F filer, CIK 1841979, GROTON, CT

Sightline Wealth Advisors, LLC reported $234,646,361 across 99 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 55.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000307

Period
2025-12-31
Reported value
$235M
Holdings
99
Top 10 weight
55.93%
New
13
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHVadded+128,368$3.8M
SCHJadded+110,827$2.76M
BNDadded+33,810$2.5M
BKAGnew+48,158$2.04M
VEUadded+20,090$1.48M

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
RSPreduced-17,230-$3.3M
IXUSreduced-18,433-$1.56M
DGROreduced-9,345-$649K
IBHGreduced-25,672-$573K
IBHFreduced-22,009-$508K

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 0001951757-26-000307, largest first. % of portfolio is the value over $234,646,361, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,188 shares; 2024Q4: 303,081 shares; 2025Q1: 323,363 shares; 2025Q2: 328,063 shares; 2025Q3: 324,712 shares; 2025Q4: 358,522 shares 358,522$26.6M11.32%+33,810Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,776 shares; 2024Q4: 143,978 shares; 2025Q1: 141,847 shares; 2025Q2: 136,591 shares; 2025Q3: 128,760 shares; 2025Q4: 111,530 shares 111,530$21.4M9.11%-17,230Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,273 shares; 2024Q4: 90,268 shares; 2025Q1: 98,462 shares; 2025Q2: 101,255 shares; 2025Q3: 104,715 shares; 2025Q4: 103,396 shares 103,396$19.7M8.42%-1,319Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,833 shares; 2024Q4: 534,827 shares; 2025Q1: 541,157 shares; 2025Q2: 542,851 shares; 2025Q3: 541,666 shares; 2025Q4: 562,138 shares 562,138$13.5M5.76%+20,472Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,041 shares; 2024Q4: 370,084 shares; 2025Q1: 380,429 shares; 2025Q2: 388,420 shares; 2025Q3: 386,732 shares; 2025Q4: 378,123 shares 378,123$10.8M4.59%-8,609Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,788 shares; 2024Q4: 17,338 shares; 2025Q1: 19,334 shares; 2025Q2: 19,765 shares; 2025Q3: 20,645 shares; 2025Q4: 21,951 shares 21,951$10.7M4.56%+1,306Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,847 shares; 2024Q4: 339,599 shares; 2025Q1: 345,587 shares; 2025Q2: 345,072 shares; 2025Q3: 342,986 shares; 2025Q4: 340,882 shares 340,882$10.3M4.37%-2,104Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,467 shares; 2024Q4: 9,162 shares; 2025Q1: 11,189 shares; 2025Q2: 11,186 shares; 2025Q3: 10,838 shares; 2025Q4: 10,224 shares 10,224$6.28M2.68%-614Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,190 shares; 2025Q1: 65,289 shares; 2025Q2: 64,967 shares; 2025Q3: 139,357 shares; 2025Q4: 250,184 shares 250,184$6.23M2.65%+110,827Timeline
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: 8,837 shares; 2024Q4: 8,861 shares; 2025Q1: 8,780 shares; 2025Q2: 8,618 shares; 2025Q3: 8,564 shares; 2025Q4: 8,535 shares 8,535$5.82M2.48%-29Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,751 shares; 2024Q4: 55,442 shares; 2025Q1: 66,420 shares; 2025Q2: 67,804 shares; 2025Q3: 71,563 shares; 2025Q4: 78,837 shares 78,837$4.92M2.1%+7,274Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,793 shares; 2024Q4: 46,551 shares; 2025Q1: 38,393 shares; 2025Q2: 39,105 shares; 2025Q3: 37,793 shares; 2025Q4: 44,368 shares 44,368$4.73M2.02%+6,575Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,042 shares; 2024Q4: 130,959 shares; 2025Q1: 136,770 shares; 2025Q2: 185,356 shares; 2025Q3: 209,602 shares; 2025Q4: 192,554 shares 192,554$4.68M1.99%-17,048Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,594 shares; 2024Q4: 137,807 shares; 2025Q1: 145,328 shares; 2025Q2: 151,163 shares; 2025Q3: 147,364 shares; 2025Q4: 141,438 shares 141,438$4.63M1.97%-5,926Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,918 shares; 2024Q4: 35,090 shares; 2025Q1: 38,027 shares; 2025Q2: 40,099 shares; 2025Q3: 42,596 shares; 2025Q4: 62,686 shares 62,686$4.61M1.97%+20,090Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,450 shares; 2024Q4: 36,535 shares; 2025Q1: 46,664 shares; 2025Q2: 48,025 shares; 2025Q3: 45,812 shares; 2025Q4: 54,421 shares 54,421$4.34M1.85%+8,609Timeline
SCHVSCHWAB 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: 13,096 shares; 2025Q4: 141,464 shares 141,464$4.19M1.79%+128,368Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,639 shares; 2024Q4: 141,563 shares; 2025Q1: 140,641 shares; 2025Q2: 165,825 shares; 2025Q3: 177,860 shares; 2025Q4: 163,022 shares 163,022$3.95M1.68%-14,838Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,833 shares; 2024Q4: 57,356 shares; 2025Q1: 84,098 shares; 2025Q2: 86,737 shares; 2025Q3: 97,238 shares; 2025Q4: 110,617 shares 110,617$3.61M1.54%+13,379Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,020 shares; 2024Q4: 34,026 shares; 2025Q1: 89,701 shares; 2025Q2: 127,826 shares; 2025Q3: 147,783 shares; 2025Q4: 140,436 shares 140,436$3.57M1.52%-7,347Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,667 shares; 2024Q4: 40,804 shares; 2025Q1: 42,962 shares; 2025Q2: 43,352 shares; 2025Q3: 43,968 shares; 2025Q4: 47,115 shares 47,115$3.57M1.52%+3,147Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,330 shares; 2024Q4: 87,080 shares; 2025Q1: 96,924 shares; 2025Q2: 96,924 shares; 2025Q3: 96,924 shares; 2025Q4: 91,024 shares 91,024$3.04M1.29%-5,900Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,314 shares; 2024Q4: 59,405 shares; 2025Q1: 58,155 shares; 2025Q2: 57,629 shares; 2025Q3: 54,174 shares; 2025Q4: 35,741 shares 35,741$3.03M1.29%-18,433Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,956 shares; 2024Q4: 4,963 shares; 2025Q1: 4,788 shares; 2025Q2: 4,793 shares; 2025Q3: 4,799 shares; 2025Q4: 6,395 shares 6,395$2.39M1.02%+1,596Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,795 shares; 2024Q4: 8,110 shares; 2025Q1: 8,650 shares; 2025Q2: 9,103 shares; 2025Q3: 9,095 shares; 2025Q4: 8,864 shares 8,864$2.24M0.96%-231Timeline
BKAGBNY MELLON 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: not reported; 2025Q4: 48,158 shares 48,158$2.04M0.87%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,568 shares; 2024Q4: 108,159 shares; 2025Q1: 96,009 shares; 2025Q2: 91,808 shares; 2025Q3: 85,952 shares; 2025Q4: 86,689 shares 86,689$2.03M0.86%+737Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,780 shares; 2024Q4: 4,781 shares; 2025Q1: 4,781 shares; 2025Q2: 3,834 shares; 2025Q3: 3,773 shares; 2025Q4: 6,456 shares 6,456$1.76M0.75%+2,683Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,259 shares; 2024Q4: 5,973 shares; 2025Q1: 6,510 shares; 2025Q2: 6,534 shares; 2025Q3: 6,395 shares; 2025Q4: 6,744 shares 6,744$1.74M0.74%+349Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,252 shares; 2024Q4: 6,252 shares; 2025Q1: 6,965 shares; 2025Q2: 6,965 shares; 2025Q3: 6,965 shares; 2025Q4: 6,965 shares 6,965$1.62M0.69%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,158 shares; 2024Q4: 3,159 shares; 2025Q1: 3,161 shares; 2025Q2: 3,331 shares; 2025Q3: 3,279 shares; 2025Q4: 3,256 shares 3,256$1.57M0.67%-23Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,721 shares; 2024Q4: 2,727 shares; 2025Q1: 3,305 shares; 2025Q2: 2,449 shares; 2025Q3: 2,452 shares; 2025Q4: 2,426 shares 2,426$1.52M0.65%-26Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,487 shares; 2024Q4: 14,304 shares; 2025Q1: 20,637 shares; 2025Q2: 21,030 shares; 2025Q3: 22,933 shares; 2025Q4: 27,175 shares 27,175$1.46M0.62%+4,242Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,277 shares; 2024Q4: 12,242 shares; 2025Q1: 17,121 shares; 2025Q2: 18,447 shares; 2025Q3: 33,267 shares; 2025Q4: 58,899 shares 58,899$1.44M0.61%+25,632Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132 shares; 2024Q4: 2,167 shares; 2025Q1: 2,013 shares; 2025Q2: 2,019 shares; 2025Q3: 2,049 shares; 2025Q4: 1,739 shares 1,739$1.19M0.51%-310Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,204 shares; 2025Q1: 23,584 shares; 2025Q2: 25,323 shares; 2025Q3: 26,467 shares; 2025Q4: 17,122 shares 17,122$1.19M0.51%-9,345Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097 shares; 2024Q4: 1,097 shares; 2025Q1: 1,094 shares; 2025Q2: 995 shares; 2025Q3: 1,414 shares; 2025Q4: 3,623 shares 3,623$1.09M0.47%+2,209Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,557 shares; 2025Q1: 19,520 shares; 2025Q2: 31,939 shares; 2025Q3: 37,733 shares; 2025Q4: 46,022 shares 46,022$1.08M0.46%+8,289Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,117 shares; 2024Q4: 5,130 shares; 2025Q1: 5,096 shares; 2025Q2: 4,725 shares; 2025Q3: 4,197 shares; 2025Q4: 4,314 shares 4,314$1.06M0.45%+117Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,223 shares; 2024Q4: 2,226 shares; 2025Q1: 2,216 shares; 2025Q2: 2,219 shares; 2025Q3: 2,214 shares; 2025Q4: 2,181 shares 2,181$1.03M0.44%-33Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,376 shares; 2024Q4: 49,730 shares; 2025Q1: 69,478 shares; 2025Q2: 69,536 shares; 2025Q3: 60,833 shares; 2025Q4: 38,824 shares 38,824$896K0.38%-22,009Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,563 shares; 2024Q4: 3,540 shares; 2025Q1: 9,447 shares; 2025Q2: 9,968 shares; 2025Q3: 8,833 shares; 2025Q4: 8,894 shares 8,894$882K0.38%+61Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,605 shares; 2024Q4: 3,427 shares; 2025Q1: 4,144 shares; 2025Q2: 6,028 shares; 2025Q3: 7,287 shares; 2025Q4: 5,798 shares 5,798$832K0.35%-1,489Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,897 shares; 2024Q4: 3,903 shares; 2025Q1: 3,906 shares; 2025Q2: 3,774 shares; 2025Q3: 3,756 shares; 2025Q4: 3,830 shares 3,830$811K0.35%+74Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,565 shares; 2024Q4: 46,706 shares; 2025Q1: 67,680 shares; 2025Q2: 69,284 shares; 2025Q3: 61,778 shares; 2025Q4: 36,106 shares 36,106$806K0.34%-25,672Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 2,042 shares; 2025Q1: 2,047 shares; 2025Q2: 2,052 shares; 2025Q3: 2,057 shares; 2025Q4: 2,063 shares 2,063$798K0.34%+6Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,083 shares; 2025Q1: 50,422 shares; 2025Q2: 55,082 shares; 2025Q3: 50,331 shares; 2025Q4: 30,881 shares 30,881$731K0.31%-19,450Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,188 shares; 2024Q4: 12,449 shares; 2025Q1: 12,536 shares; 2025Q2: 12,674 shares; 2025Q3: 12,817 shares; 2025Q4: 13,007 shares 13,007$726K0.31%+190Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,003 shares; 2024Q4: 24,209 shares; 2025Q1: 23,844 shares; 2025Q2: 24,058 shares; 2025Q3: 26,688 shares; 2025Q4: 26,903 shares 26,903$706K0.3%+215Timeline
SPTSSPDR 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: 28,219 shares; 2025Q4: 23,076 shares 23,076$676K0.29%-5,143Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397 shares; 2024Q4: 397 shares; 2025Q1: 397 shares; 2025Q2: 397 shares; 2025Q3: 397 shares; 2025Q4: 7,094 shares 7,094$665K0.28%+6,697Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,933 shares; 2025Q2: 23,283 shares; 2025Q3: 26,588 shares; 2025Q4: 28,299 shares 28,299$625K0.27%+1,711Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$615K0.26%0Timeline
PXHINVESCO 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: not reported; 2025Q3: not reported; 2025Q4: 23,644 shares 23,644$610K0.26%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,845 shares; 2024Q4: 4,877 shares; 2025Q1: 4,906 shares; 2025Q2: 4,937 shares; 2025Q3: 4,962 shares; 2025Q4: 4,986 shares 4,986$582K0.25%+24Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,268 shares; 2025Q4: 11,253 shares 11,253$572K0.24%+985Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,705 shares; 2024Q4: 5,732 shares; 2025Q1: 5,732 shares; 2025Q2: 5,766 shares; 2025Q3: 5,766 shares; 2025Q4: 5,802 shares 5,802$557K0.24%+36Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291 shares; 2024Q4: 2,311 shares; 2025Q1: 2,322 shares; 2025Q2: 2,322 shares; 2025Q3: 2,332 shares; 2025Q4: 2,349 shares 2,349$516K0.22%+17Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,183 shares; 2024Q4: 2,917 shares; 2025Q1: 2,600 shares; 2025Q2: 2,354 shares; 2025Q3: 2,040 shares; 2025Q4: 1,755 shares 1,755$509K0.22%-285Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly 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: 41,472 shares 41,472$498K0.21%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,295 shares; 2024Q4: 9,103 shares; 2025Q1: 9,113 shares; 2025Q2: 9,214 shares; 2025Q3: 8,472 shares; 2025Q4: 8,590 shares 8,590$470K0.2%+118Timeline
GNOMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,832 shares; 2025Q4: 9,629 shares 9,629$438K0.19%-1,203Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,024 shares; 2024Q4: 9,068 shares; 2025Q1: 9,110 shares; 2025Q2: 9,148 shares; 2025Q3: 9,187 shares; 2025Q4: 9,224 shares 9,224$433K0.18%+37Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,768 shares; 2024Q4: 15,134 shares; 2025Q1: 15,229 shares; 2025Q2: 15,426 shares; 2025Q3: 15,532 shares; 2025Q4: 16,809 shares 16,809$419K0.18%+1,277Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,083 shares; 2024Q4: 8,352 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,097 shares; 2025Q4: 15,685 shares 15,685$414K0.18%-1,412Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,666 shares; 2024Q4: 2,666 shares; 2025Q1: 2,671 shares; 2025Q2: 3,718 shares; 2025Q3: 3,678 shares; 2025Q4: 3,639 shares 3,639$405K0.17%-39Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 1,255 shares; 2025Q1: not reported; 2025Q2: 1,256 shares; 2025Q3: 1,256 shares; 2025Q4: 1,256 shares 1,256$394K0.17%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,995 shares 1,995$372K0.16%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,177 shares; 2025Q1: not reported; 2025Q2: 1,207 shares; 2025Q3: 1,178 shares; 2025Q4: 1,178 shares 1,178$369K0.16%0Timeline
JXIISHARES 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: 4,681 shares 4,681$368K0.16%newTimeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,124 shares; 2024Q4: 20,163 shares; 2025Q1: 18,110 shares; 2025Q2: 13,883 shares; 2025Q3: 10,475 shares; 2025Q4: 4,909 shares 4,909$357K0.15%-5,566Timeline
CIENCIENA 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: 1,438 shares 1,438$336K0.14%newTimeline
VCITVANGUARD 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: 3,888 shares 3,888$326K0.14%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,058 shares; 2024Q4: 18,219 shares; 2025Q1: 18,263 shares; 2025Q2: 18,313 shares; 2025Q3: 16,807 shares; 2025Q4: 10,814 shares 10,814$297K0.13%-5,993Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,620 shares; 2024Q4: 58,620 shares; 2025Q1: 58,620 shares; 2025Q2: 78,061 shares; 2025Q3: 78,061 shares; 2025Q4: 78,061 shares 78,061$290K0.12%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963 shares; 2024Q4: 963 shares; 2025Q1: not reported; 2025Q2: 963 shares; 2025Q3: 964 shares; 2025Q4: 1,928 shares 1,928$278K0.12%+964Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,742 shares; 2024Q4: 5,774 shares; 2025Q1: 5,781 shares; 2025Q2: 5,796 shares; 2025Q3: 5,810 shares; 2025Q4: 5,824 shares 5,824$267K0.11%+14Timeline
AOMISHARES 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: 5,388 shares; 2025Q3: 5,724 shares; 2025Q4: 5,472 shares 5,472$261K0.11%-252Timeline
JPMJPMORGAN CHASE & 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: 779 shares; 2025Q3: 779 shares; 2025Q4: 775 shares 775$250K0.11%-4Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,618 shares; 2025Q3: 2,636 shares; 2025Q4: 2,764 shares 2,764$248K0.11%+128Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,017 shares 2,017$245K0.1%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,229 shares; 2024Q4: 5,944 shares; 2025Q1: 5,646 shares; 2025Q2: 5,590 shares; 2025Q3: 5,477 shares; 2025Q4: 2,942 shares 2,942$243K0.1%-2,535Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,473 shares; 2024Q4: 3,206 shares; 2025Q1: 3,427 shares; 2025Q2: 2,989 shares; 2025Q3: 2,597 shares; 2025Q4: 2,413 shares 2,413$241K0.1%-184Timeline
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: 4,808 shares; 2025Q3: 4,332 shares; 2025Q4: 4,332 shares 4,332$238K0.1%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,014 shares; 2024Q4: 2,046 shares; 2025Q1: 2,060 shares; 2025Q2: 2,255 shares; 2025Q3: 2,279 shares; 2025Q4: 2,308 shares 2,308$232K0.1%+29Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,328 shares; 2024Q4: 2,328 shares; 2025Q1: not reported; 2025Q2: 2,328 shares; 2025Q3: 2,328 shares; 2025Q4: 2,328 shares 2,328$226K0.1%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 702 shares; 2025Q1: not reported; 2025Q2: 753 shares; 2025Q3: 747 shares; 2025Q4: 672 shares 672$225K0.1%-75Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,503 shares; 2024Q4: 19,701 shares; 2025Q1: 19,802 shares; 2025Q2: 15,390 shares; 2025Q3: 15,502 shares; 2025Q4: 15,655 shares 15,655$221K0.09%+153Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,868 shares 8,868$210K0.09%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,715 shares 1,715$209K0.09%newTimeline
DONWISDOMTREE 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: 3,949 shares; 2025Q4: 3,978 shares 3,978$205K0.09%+29Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,504 shares 2,504$201K0.09%newTimeline
XNEAXNUVEEN AMT FREE QLTY MUN 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: 14,984 shares 14,984$174K0.07%newTimeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,575 shares 13,575$171K0.07%newTimeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,117 shares; 2024Q4: 31,393 shares; 2025Q1: not reported; 2025Q2: 32,383 shares; 2025Q3: 32,827 shares; 2025Q4: 15,161 shares 15,161$156K0.07%-17,666Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,223 shares; 2024Q4: 11,961 shares; 2025Q1: 12,008 shares; 2025Q2: 12,079 shares; 2025Q3: 12,152 shares; 2025Q4: 14,715 shares 14,715$137K0.06%+2,563Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,230 shares; 2024Q4: 16,460 shares; 2025Q1: 16,581 shares; 2025Q2: 13,099 shares; 2025Q3: 13,246 shares; 2025Q4: 13,122 shares 13,122$119K0.05%-124Timeline
SMTKSMARTKEM 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: 12,000 shares; 2025Q4: 12,000 shares 12,000$12.8K0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal14,000$12.6K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FLBLFRANKLIN TEMPLETON ETF TR16,947$407Kshares
QUALISHARES TR1,913$372Kshares
VONGVANGUARD SCOTTSDALE FDS2,512$303Kshares
IBMPISHARES TR10,149$259Kshares
FDNFIRST TR EXCHANGE-TRADED FD781$219Kshares
PGPROCTER & GAMBLE CO1,318$203Kshares
EXPEDIA GROUP INCEXPEDIA GROUP INC10,000$10.1Kprincipal

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 0001951757-26-000307 base2026-01-26acceptance time not in the bulk data set