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Signature Wealth Management Group

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13F filer, CIK 1736666, ATLANTA, GA

Signature Wealth Management Group reported $245,275,795 across 106 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 25.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001736666-26-000001

Period
2025-12-31
Reported value
$245M
Holdings
106
Top 10 weight
25.93%
New
6
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PGadded+27,876$3.99M
AMZNadded+10,924$2.52M
NOWadded+8,334$1.28M
PODDnew+1,735$493K
ARKBnew+10,673$310K

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
ISHARES TRexited-364,471-$9.18M
FLOexited-185,965-$2.43M
ISHARESexited-54,949-$1.47M
FISVexited-11,234-$1.45M
KNSLexited-3,181-$1.35M

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 0001736666-26-000001, largest first. % of portfolio is the value over $245,275,795, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 124,365 shares; 2024Q3: 124,323 shares; 2024Q4: 120,074 shares; 2025Q1: 121,660 shares; 2025Q2: 121,009 shares; 2025Q3: 120,022 shares; 2025Q4: 121,142 shares 121,142$10.6M4.31%+1,120Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 72,019 shares; 2024Q3: 73,828 shares; 2024Q4: 84,307 shares; 2025Q1: 86,061 shares; 2025Q2: 86,959 shares; 2025Q3: 149,140 shares; 2025Q4: 143,856 shares 143,856$7.17M2.92%-5,284Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 256,215 shares; 2024Q3: 258,357 shares; 2024Q4: 255,722 shares; 2025Q1: 256,628 shares; 2025Q2: 260,900 shares; 2025Q3: 261,072 shares; 2025Q4: 260,324 shares 260,324$6.32M2.58%-748Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,265 shares; 2024Q3: 26,569 shares; 2024Q4: 27,864 shares; 2025Q1: 28,626 shares; 2025Q2: 29,039 shares; 2025Q3: 29,263 shares; 2025Q4: 28,017 shares 28,017$5.8M2.36%-1,246Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 234,042 shares; 2024Q3: 237,141 shares; 2024Q4: 239,060 shares; 2025Q1: 243,874 shares; 2025Q2: 246,678 shares; 2025Q3: 246,922 shares; 2025Q4: 246,077 shares 246,077$5.76M2.35%-845Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,480 shares; 2024Q3: 10,522 shares; 2024Q4: 11,841 shares; 2025Q1: 11,731 shares; 2025Q2: 11,670 shares; 2025Q3: 11,580 shares; 2025Q4: 11,826 shares 11,826$5.72M2.33%+246Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 226,985 shares; 2024Q3: 229,377 shares; 2024Q4: 227,743 shares; 2025Q1: 230,154 shares; 2025Q2: 235,185 shares; 2025Q3: 235,291 shares; 2025Q4: 234,755 shares 234,755$5.69M2.32%-536Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 205,660 shares; 2024Q3: 208,767 shares; 2024Q4: 210,302 shares; 2025Q1: 214,174 shares; 2025Q2: 217,327 shares; 2025Q3: 220,294 shares; 2025Q4: 220,059 shares 220,059$5.6M2.28%-235Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 26,466 shares; 2024Q3: 24,947 shares; 2024Q4: 25,452 shares; 2025Q1: 24,779 shares; 2025Q2: 25,009 shares; 2025Q3: 25,244 shares; 2025Q4: 24,034 shares 24,034$5.49M2.24%-1,210Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 223,371 shares; 2024Q3: 226,168 shares; 2024Q4: 240,544 shares; 2025Q1: 247,643 shares; 2025Q2: 250,078 shares; 2025Q3: 249,270 shares; 2025Q4: 248,375 shares 248,375$5.48M2.23%-895Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 75,148 shares; 2024Q3: 77,522 shares; 2024Q4: 77,114 shares; 2025Q1: 75,876 shares; 2025Q2: 76,201 shares; 2025Q3: 74,490 shares; 2025Q4: 69,909 shares 69,909$5.39M2.2%-4,581Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 115,779 shares; 2024Q3: 114,537 shares; 2024Q4: 85,690 shares; 2025Q1: 84,666 shares; 2025Q2: 82,573 shares; 2025Q3: 83,992 shares; 2025Q4: 84,498 shares 84,498$5.08M2.07%+506Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,970 shares; 2024Q3: 13,972 shares; 2024Q4: 14,409 shares; 2025Q1: 14,335 shares; 2025Q2: 14,059 shares; 2025Q3: 13,996 shares; 2025Q4: 13,958 shares 13,958$4.8M1.96%-38Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,191 shares; 2025Q3: 30,207 shares; 2025Q4: 29,189 shares 29,189$4.75M1.94%-1,018Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 107,358 shares; 2024Q3: 108,805 shares; 2024Q4: 107,247 shares; 2025Q1: 106,853 shares; 2025Q2: 105,922 shares; 2025Q3: 105,733 shares; 2025Q4: 106,133 shares 106,133$4.72M1.93%+400Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,503 shares; 2025Q1: 23,944 shares; 2025Q2: 24,902 shares; 2025Q3: 24,724 shares; 2025Q4: 24,873 shares 24,873$4.53M1.85%+149Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 70,703 shares; 2024Q3: 72,436 shares; 2024Q4: 73,983 shares; 2025Q1: 75,162 shares; 2025Q2: 75,650 shares; 2025Q3: 81,693 shares; 2025Q4: 83,525 shares 83,525$4.51M1.84%+1,832Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 74,617 shares; 2024Q3: 74,838 shares; 2024Q4: 73,967 shares; 2025Q1: 76,167 shares; 2025Q2: 77,042 shares; 2025Q3: 78,732 shares; 2025Q4: 79,917 shares 79,917$4.5M1.84%+1,185Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 160,053 shares; 2024Q3: 165,854 shares; 2024Q4: 192,866 shares; 2025Q1: 206,377 shares; 2025Q2: 209,991 shares; 2025Q3: 212,241 shares; 2025Q4: 211,111 shares 211,111$4.46M1.82%-1,130Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 87,940 shares; 2024Q3: 87,421 shares; 2024Q4: 88,156 shares; 2025Q1: 89,518 shares; 2025Q2: 88,973 shares; 2025Q3: 91,279 shares; 2025Q4: 90,600 shares 90,600$4.46M1.82%-679Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 30,692 shares; 2024Q4: 31,215 shares; 2025Q1: 32,231 shares; 2025Q2: 32,735 shares; 2025Q3: 33,314 shares; 2025Q4: 34,151 shares 34,151$4.32M1.76%+837Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 24,451 shares; 2024Q3: 24,884 shares; 2024Q4: 26,643 shares; 2025Q1: 26,841 shares; 2025Q2: 26,829 shares; 2025Q3: 27,900 shares; 2025Q4: 28,162 shares 28,162$4.29M1.75%+262Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,074 shares; 2024Q3: 2,009 shares; 2024Q4: 1,942 shares; 2025Q1: 2,115 shares; 2025Q2: 2,119 shares; 2025Q3: 1,957 shares; 2025Q4: 29,833 shares 29,833$4.28M1.74%+27,876Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 87,581 shares; 2024Q3: 91,203 shares; 2024Q4: 146,602 shares; 2025Q1: 151,755 shares; 2025Q2: 155,922 shares; 2025Q3: 166,208 shares; 2025Q4: 165,719 shares 165,719$4.23M1.72%-489Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,168 shares; 2025Q2: 25,601 shares; 2025Q3: 27,825 shares; 2025Q4: 28,009 shares 28,009$4.02M1.64%+184Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,427 shares; 2025Q3: 6,440 shares; 2025Q4: 17,364 shares 17,364$4.01M1.63%+10,924Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 136,166 shares; 2024Q3: 138,967 shares; 2024Q4: 132,638 shares; 2025Q1: 153,511 shares; 2025Q2: 152,598 shares; 2025Q3: 159,489 shares; 2025Q4: 159,640 shares 159,640$3.98M1.62%+151Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 80,611 shares; 2024Q3: 81,843 shares; 2024Q4: 81,263 shares; 2025Q1: 82,998 shares; 2025Q2: 83,756 shares; 2025Q3: 86,081 shares; 2025Q4: 87,697 shares 87,697$3.92M1.6%+1,616Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 31,218 shares; 2024Q3: 31,688 shares; 2024Q4: 31,259 shares; 2025Q1: 30,581 shares; 2025Q2: 30,383 shares; 2025Q3: 31,926 shares; 2025Q4: 33,005 shares 33,005$3.7M1.51%+1,079Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,345 shares; 2024Q3: 10,334 shares; 2024Q4: 10,951 shares; 2025Q1: 11,391 shares; 2025Q2: 11,402 shares; 2025Q3: 11,313 shares; 2025Q4: 11,253 shares 11,253$3.53M1.44%-60Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 30,845 shares; 2024Q3: 30,838 shares; 2024Q4: 31,510 shares; 2025Q1: 32,111 shares; 2025Q2: 32,151 shares; 2025Q3: 32,861 shares; 2025Q4: 33,677 shares 33,677$3.4M1.39%+816Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15,731 shares; 2024Q3: 14,485 shares; 2024Q4: 17,795 shares; 2025Q1: 17,598 shares; 2025Q2: 17,366 shares; 2025Q3: 17,220 shares; 2025Q4: 18,210 shares 18,210$3.4M1.38%+990Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 18,664 shares; 2024Q3: 18,447 shares; 2024Q4: 18,383 shares; 2025Q1: 18,386 shares; 2025Q2: 19,047 shares; 2025Q3: 19,143 shares; 2025Q4: 19,191 shares 19,191$3.33M1.36%+48Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 25,967 shares; 2024Q4: 25,284 shares; 2025Q1: 28,527 shares; 2025Q2: 29,413 shares; 2025Q3: 30,466 shares; 2025Q4: 32,702 shares 32,702$3.2M1.3%+2,236Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 24,636 shares; 2024Q3: 25,202 shares; 2024Q4: 26,197 shares; 2025Q1: 27,986 shares; 2025Q2: 28,500 shares; 2025Q3: 29,019 shares; 2025Q4: 32,030 shares 32,030$3.18M1.3%+3,011Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,129 shares; 2024Q3: 9,086 shares; 2024Q4: 9,315 shares; 2025Q1: 10,526 shares; 2025Q2: 10,604 shares; 2025Q3: 10,663 shares; 2025Q4: 11,015 shares 11,015$2.99M1.22%+352Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,763 shares; 2024Q3: 8,785 shares; 2024Q4: 8,987 shares; 2025Q1: 8,902 shares; 2025Q2: 8,795 shares; 2025Q3: 8,716 shares; 2025Q4: 7,855 shares 7,855$2.91M1.18%-861Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 46,246 shares; 2024Q3: 46,520 shares; 2024Q4: 47,775 shares; 2025Q1: 52,537 shares; 2025Q2: 52,414 shares; 2025Q3: 59,116 shares; 2025Q4: 61,356 shares 61,356$2.85M1.16%+2,240Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 80,344 shares; 2025Q1: 86,472 shares; 2025Q2: 88,337 shares; 2025Q3: 104,815 shares; 2025Q4: 104,858 shares 104,858$2.74M1.12%+43Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,857 shares; 2024Q3: 11,926 shares; 2024Q4: 15,212 shares; 2025Q1: 15,136 shares; 2025Q2: 15,342 shares; 2025Q3: 15,182 shares; 2025Q4: 14,998 shares 14,998$2.68M1.09%-184Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,684 shares; 2024Q3: 5,652 shares; 2024Q4: 5,668 shares; 2025Q1: 6,105 shares; 2025Q2: 5,971 shares; 2025Q3: 5,931 shares; 2025Q4: 5,870 shares 5,870$2.64M1.08%-61Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 27,222 shares; 2024Q3: 27,198 shares; 2024Q4: 27,467 shares; 2025Q1: 28,112 shares; 2025Q2: 29,002 shares; 2025Q3: 28,955 shares; 2025Q4: 29,243 shares 29,243$2.55M1.04%+288Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 20,752 shares; 2024Q3: 21,054 shares; 2024Q4: 20,125 shares; 2025Q1: 18,512 shares; 2025Q2: 18,033 shares; 2025Q3: 8,471 shares; 2025Q4: 8,440 shares 8,440$2.5M1.02%-31Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,313 shares; 2025Q1: 2,347 shares; 2025Q2: 2,352 shares; 2025Q3: 2,329 shares; 2025Q4: 2,304 shares 2,304$2.47M1.01%-25Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,741 shares; 2024Q3: 4,887 shares; 2024Q4: 4,983 shares; 2025Q1: 5,025 shares; 2025Q2: 4,945 shares; 2025Q3: 5,009 shares; 2025Q4: 4,998 shares 4,998$2.34M0.96%-11Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 75,309 shares; 2024Q3: 76,310 shares; 2024Q4: 76,672 shares; 2025Q1: 75,462 shares; 2025Q2: 78,800 shares; 2025Q3: 81,380 shares; 2025Q4: 80,748 shares 80,748$2.2M0.9%-632Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,814 shares; 2024Q3: 2,879 shares; 2024Q4: 3,063 shares; 2025Q1: 3,197 shares; 2025Q2: 3,219 shares; 2025Q3: 3,167 shares; 2025Q4: 3,264 shares 3,264$2.16M0.88%+97Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,069 shares; 2024Q3: 4,328 shares; 2024Q4: 4,467 shares; 2025Q1: 4,621 shares; 2025Q2: 4,413 shares; 2025Q3: 4,340 shares; 2025Q4: 4,306 shares 4,306$2M0.82%-34Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,757 shares; 2024Q3: 3,972 shares; 2024Q4: 4,075 shares; 2025Q1: 4,218 shares; 2025Q2: 4,244 shares; 2025Q3: 4,111 shares; 2025Q4: 4,324 shares 4,324$1.96M0.8%+213Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,999 shares; 2024Q3: 7,315 shares; 2024Q4: 37,309 shares; 2025Q1: 37,889 shares; 2025Q2: 38,858 shares; 2025Q3: 38,182 shares; 2025Q4: 38,126 shares 38,126$1.91M0.78%-56Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,642 shares; 2024Q3: 11,952 shares; 2024Q4: 12,480 shares; 2025Q1: 12,627 shares; 2025Q2: 12,690 shares; 2025Q3: 12,519 shares; 2025Q4: 12,313 shares 12,313$1.89M0.77%-206Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,012 shares; 2024Q3: 6,760 shares; 2024Q4: 6,837 shares; 2025Q1: 7,103 shares; 2025Q2: 7,127 shares; 2025Q3: 7,055 shares; 2025Q4: 7,122 shares 7,122$1.89M0.77%+67Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 29,218 shares; 2024Q3: 29,915 shares; 2024Q4: 29,420 shares; 2025Q1: 32,574 shares; 2025Q2: 33,380 shares; 2025Q3: 32,623 shares; 2025Q4: 32,573 shares 32,573$1.84M0.75%-50Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,319 shares; 2024Q3: 4,182 shares; 2024Q4: 4,390 shares; 2025Q1: 4,560 shares; 2025Q2: 4,499 shares; 2025Q3: 4,444 shares; 2025Q4: 4,524 shares 4,524$1.76M0.72%+80Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 30,243 shares; 2025Q1: 32,871 shares; 2025Q2: 33,362 shares; 2025Q3: 32,927 shares; 2025Q4: 35,403 shares 35,403$1.68M0.69%+2,476Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,729 shares; 2024Q3: 1,764 shares; 2024Q4: 1,804 shares; 2025Q1: 1,921 shares; 2025Q2: 1,957 shares; 2025Q3: 1,992 shares; 2025Q4: 10,326 shares 10,326$1.58M0.64%+8,334Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,087 shares; 2024Q3: 4,268 shares; 2024Q4: 4,307 shares; 2025Q1: 4,235 shares; 2025Q2: 4,266 shares; 2025Q3: 4,488 shares; 2025Q4: 4,468 shares 4,468$1.54M0.63%-20Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 60,707 shares; 2024Q3: 58,608 shares; 2024Q4: 59,152 shares; 2025Q1: 58,693 shares; 2025Q2: 59,477 shares; 2025Q3: 59,362 shares; 2025Q4: 57,597 shares 57,597$1.48M0.6%-1,765Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 71,905 shares; 2024Q3: 75,876 shares; 2024Q4: 77,678 shares; 2025Q1: 77,604 shares; 2025Q2: 78,984 shares; 2025Q3: 79,351 shares; 2025Q4: 79,053 shares 79,053$1.4M0.57%-298Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 48,159 shares; 2024Q3: 44,202 shares; 2024Q4: 45,072 shares; 2025Q1: 45,482 shares; 2025Q2: 46,001 shares; 2025Q3: 46,397 shares; 2025Q4: 46,058 shares 46,058$1.36M0.55%-339Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 50,265 shares; 2024Q3: 48,228 shares; 2024Q4: 50,511 shares; 2025Q1: 51,506 shares; 2025Q2: 51,912 shares; 2025Q3: 52,345 shares; 2025Q4: 51,062 shares 51,062$1.3M0.53%-1,283Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 47,378 shares; 2024Q3: 45,672 shares; 2024Q4: 47,274 shares; 2025Q1: 46,606 shares; 2025Q2: 47,520 shares; 2025Q3: 46,985 shares; 2025Q4: 46,090 shares 46,090$1.18M0.48%-895Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,317 shares; 2024Q3: 8,735 shares; 2024Q4: 9,519 shares; 2025Q1: 10,516 shares; 2025Q2: 10,306 shares; 2025Q3: 10,133 shares; 2025Q4: 9,041 shares 9,041$1.14M0.46%-1,092Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15,631 shares; 2024Q3: 15,397 shares; 2024Q4: 16,184 shares; 2025Q1: 16,603 shares; 2025Q2: 16,612 shares; 2025Q3: 16,510 shares; 2025Q4: 15,560 shares 15,560$1.09M0.44%-950Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,758 shares; 2024Q3: 4,854 shares; 2024Q4: 5,004 shares; 2025Q1: 5,127 shares; 2025Q2: 5,137 shares; 2025Q3: 5,085 shares; 2025Q4: 5,032 shares 5,032$978K0.4%-53Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,638 shares; 2024Q3: 5,638 shares; 2024Q4: 5,445 shares; 2025Q1: 5,565 shares; 2025Q2: 5,365 shares; 2025Q3: 5,365 shares; 2025Q4: 5,415 shares 5,415$870K0.35%+50Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 882 shares; 2024Q3: 1,263 shares; 2024Q4: 1,254 shares; 2025Q1: 1,285 shares; 2025Q2: 1,300 shares; 2025Q3: 1,374 shares; 2025Q4: 1,376 shares 1,376$863K0.35%+2Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,510 shares; 2024Q3: 10,141 shares; 2024Q4: 9,805 shares; 2025Q1: 9,609 shares; 2025Q2: 9,695 shares; 2025Q3: 7,992 shares; 2025Q4: 7,480 shares 7,480$833K0.34%-512Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,366 shares; 2025Q4: 1,420 shares 1,420$825K0.34%+54Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,637 shares; 2024Q3: 12,215 shares; 2024Q4: 27,516 shares; 2025Q1: 29,551 shares; 2025Q2: 31,576 shares; 2025Q3: 31,525 shares; 2025Q4: 31,758 shares 31,758$808K0.33%+233Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 808 shares; 2024Q3: 715 shares; 2024Q4: 715 shares; 2025Q1: 715 shares; 2025Q2: 715 shares; 2025Q3: 715 shares; 2025Q4: 715 shares 715$768K0.31%0Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,002 shares; 2024Q3: 16,593 shares; 2024Q4: 16,636 shares; 2025Q1: 15,972 shares; 2025Q2: 16,339 shares; 2025Q3: 16,349 shares; 2025Q4: 16,349 shares 16,349$727K0.3%0Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,332 shares; 2024Q3: 17,270 shares; 2024Q4: 17,688 shares; 2025Q1: 18,435 shares; 2025Q2: 19,192 shares; 2025Q3: 19,343 shares; 2025Q4: 19,735 shares 19,735$684K0.28%+392Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,094 shares; 2024Q3: 1,884 shares; 2024Q4: 2,299 shares; 2025Q1: 2,213 shares; 2025Q2: 2,062 shares; 2025Q3: 2,063 shares; 2025Q4: 2,063 shares 2,063$665K0.27%0Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,250 shares; 2025Q2: 16,746 shares; 2025Q3: 18,080 shares; 2025Q4: 18,080 shares 18,080$644K0.26%0Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15,093 shares; 2024Q3: 14,029 shares; 2024Q4: 16,495 shares; 2025Q1: 14,941 shares; 2025Q2: 13,632 shares; 2025Q3: 12,575 shares; 2025Q4: 12,225 shares 12,225$625K0.25%-350Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,567 shares; 2024Q3: 11,349 shares; 2024Q4: 11,559 shares; 2025Q1: 12,226 shares; 2025Q2: 12,632 shares; 2025Q3: 13,020 shares; 2025Q4: 12,974 shares 12,974$566K0.23%-46Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,806 shares; 2025Q2: 4,806 shares; 2025Q3: 6,743 shares; 2025Q4: 6,743 shares 6,743$547K0.22%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,173 shares; 2025Q1: 5,764 shares; 2025Q2: 6,194 shares; 2025Q3: 6,661 shares; 2025Q4: 7,294 shares 7,294$541K0.22%+633Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 36,184 shares; 2024Q3: 36,469 shares; 2024Q4: 66,845 shares; 2025Q1: 36,462 shares; 2025Q2: 5,743 shares; 2025Q3: 5,556 shares; 2025Q4: 5,519 shares 5,519$510K0.21%-37Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,735 shares 1,735$493K0.2%newTimeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 16,070 shares; 2024Q3: 16,020 shares; 2024Q4: 18,777 shares; 2025Q1: 27,146 shares; 2025Q2: 26,797 shares; 2025Q3: 21,001 shares; 2025Q4: 21,001 shares 21,001$480K0.2%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,110 shares; 2024Q3: 794 shares; 2024Q4: 1,796 shares; 2025Q1: 1,798 shares; 2025Q2: 1,461 shares; 2025Q3: 1,461 shares; 2025Q4: 1,461 shares 1,461$478K0.19%0Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,965 shares; 2025Q2: 4,989 shares; 2025Q3: 5,142 shares; 2025Q4: 5,260 shares 5,260$394K0.16%+118Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 16,476 shares; 2024Q3: 16,416 shares; 2024Q4: 19,230 shares; 2025Q1: 23,863 shares; 2025Q2: 23,461 shares; 2025Q3: 17,511 shares; 2025Q4: 17,511 shares 17,511$393K0.16%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,228 shares; 2025Q1: not reported; 2025Q2: 9,083 shares; 2025Q3: 9,083 shares; 2025Q4: 9,083 shares 9,083$393K0.16%0Timeline
ITANEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,375 shares; 2025Q3: 10,489 shares; 2025Q4: 10,460 shares 10,460$387K0.16%-29Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,184 shares; 2024Q3: 14,350 shares; 2024Q4: 17,972 shares; 2025Q1: 23,266 shares; 2025Q2: 22,943 shares; 2025Q3: 16,915 shares; 2025Q4: 16,915 shares 16,915$378K0.15%0Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,371 shares; 2025Q1: 23,908 shares; 2025Q2: 22,790 shares; 2025Q3: 16,651 shares; 2025Q4: 16,651 shares 16,651$365K0.15%0Timeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,143 shares; 2025Q1: 13,117 shares; 2025Q2: 13,772 shares; 2025Q3: 13,700 shares; 2025Q4: 13,700 shares 13,700$357K0.15%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,879 shares; 2024Q3: 2,843 shares; 2024Q4: 2,843 shares; 2025Q1: 2,843 shares; 2025Q2: 2,843 shares; 2025Q3: 2,843 shares; 2025Q4: 2,843 shares 2,843$342K0.14%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,327 shares; 2024Q4: 6,232 shares; 2025Q1: 5,691 shares; 2025Q2: 4,952 shares; 2025Q3: 4,967 shares; 2025Q4: 4,853 shares 4,853$338K0.14%-114Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,920 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,890 shares; 2025Q4: 1,890 shares 1,890$324K0.13%0Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,673 shares 10,673$310K0.13%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 24,180 shares; 2024Q3: 24,308 shares; 2024Q4: 24,974 shares; 2025Q1: 3,737 shares; 2025Q2: 3,062 shares; 2025Q3: 3,050 shares; 2025Q4: 2,951 shares 2,951$295K0.12%-99Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,448 shares 2,448$274K0.11%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 27,751 shares; 2024Q3: 31,307 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,494 shares; 2025Q3: 3,471 shares; 2025Q4: 5,307 shares 5,307$263K0.11%+1,836Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,391 shares; 2024Q3: 1,382 shares; 2024Q4: 1,331 shares; 2025Q1: 1,417 shares; 2025Q2: 1,450 shares; 2025Q3: 1,406 shares; 2025Q4: 1,010 shares 1,010$260K0.11%-396Timeline
FLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,372 shares; 2025Q2: 3,185 shares; 2025Q3: 3,489 shares; 2025Q4: 3,419 shares 3,419$259K0.11%-70Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 827 shares 827$259K0.11%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 429 shares; 2024Q3: 429 shares; 2024Q4: 429 shares; 2025Q1: 405 shares; 2025Q2: 365 shares; 2025Q3: 365 shares; 2025Q4: 365 shares 365$249K0.1%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,680 shares; 2024Q3: 1,680 shares; 2024Q4: 1,680 shares; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares; 2025Q4: 1,680 shares 1,680$234K0.1%0Timeline
INVESCO QQQ TRINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 375 shares 375$230K0.09%new
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 808 shares; 2024Q3: 768 shares; 2024Q4: 738 shares; 2025Q1: 709 shares; 2025Q2: 837 shares; 2025Q3: 801 shares; 2025Q4: 740 shares 740$226K0.09%-61Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 601 shares 601$208K0.08%newTimeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,300 shares; 2025Q3: 30,300 shares; 2025Q4: 30,300 shares 30,300$44.2K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR364,471$9.18Mshares
FLOFLOWERS FOODS INC185,965$2.43Mshares
ISHARESISHARES54,949$1.47Mshares
FISVFISERV INC11,234$1.45Mshares
KNSLKINSALE CAP GROUP INC3,181$1.35Mshares
ISHARES TRISHARES TR21,359$499Kshares
LMTLOCKHEED MARTIN CORP683$341Kshares
NEENEXTERA ENERGY INC4,416$333Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL476$239Kshares
QQQINVESCO QQQ TR375$225Kshares
TIPISHARES TR2,017$224Kshares
AEPAMERICAN ELEC PWR CO INC1,952$220Kshares
ABTABBOTT LABORATORIES1,556$208Kshares
IWFISHARES TR441$207Kshares

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 0001736666-26-000001 base2026-01-15acceptance time not in the bulk data set