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Sincerus Advisory, LLC

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13F filer, CIK 2050968, NEW YORK, NY

Sincerus Advisory, LLC reported $126,678,966 across 74 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-08. Its ten largest share positions make up 52.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002050968-26-000001

Period
2025-12-31
Reported value
$127M
Holdings
74
Top 10 weight
52.41%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUBadded+10,171$1.09M
EFAadded+5,381$517K
IWRadded+5,056$487K
IGFadded+5,632$346K
HELOadded+4,983$331K

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
DOCNreduced-13,000-$626K
VTEBreduced-4,667-$235K
SGOVreduced-1,304-$131K
BRZEreduced-2,000-$68.6K
DEMreduced-834-$39K

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 0002050968-26-000001, largest first. % of portfolio is the value over $124,383,297, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: restricted; 2024Q4: 30,145 shares; 2025Q1: 29,965 shares; 2025Q2: 30,127 shares; 2025Q3: 30,503 shares; 2025Q4: 30,626 shares 30,626$20.9M16.79%+123Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,906 shares; 2025Q1: 77,123 shares; 2025Q2: 85,106 shares; 2025Q3: 93,832 shares; 2025Q4: 99,213 shares 99,213$9.53M7.66%+5,381Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,861 shares; 2025Q1: 66,394 shares; 2025Q2: 67,227 shares; 2025Q3: 71,754 shares; 2025Q4: 76,810 shares 76,810$7.39M5.94%+5,056Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,788 shares; 2025Q1: 35,447 shares; 2025Q2: 28,924 shares; 2025Q3: 32,479 shares; 2025Q4: 42,650 shares 42,650$4.57M3.67%+10,171Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,351 shares; 2025Q1: 17,477 shares; 2025Q2: 18,511 shares; 2025Q3: 19,388 shares; 2025Q4: 20,668 shares 20,668$4.54M3.65%+1,280Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,442 shares; 2025Q1: 64,928 shares; 2025Q2: 64,427 shares; 2025Q3: 64,973 shares; 2025Q4: 66,239 shares 66,239$4.14M3.33%+1,266Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,175 shares; 2025Q1: 14,604 shares; 2025Q2: 15,314 shares; 2025Q3: 16,677 shares; 2025Q4: 16,779 shares 16,779$4.13M3.32%+102Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,056 shares; 2025Q1: 30,757 shares; 2025Q2: 31,809 shares; 2025Q3: 35,906 shares; 2025Q4: 38,439 shares 38,439$3.84M3.09%+2,533Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,065 shares; 2025Q1: 29,097 shares; 2025Q2: 32,442 shares; 2025Q3: 32,691 shares; 2025Q4: 33,782 shares 33,782$3.21M2.58%+1,091Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,888 shares; 2025Q1: 39,653 shares; 2025Q2: 59,897 shares; 2025Q3: 63,445 shares; 2025Q4: 58,778 shares 58,778$2.96M2.38%-4,667Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,829 shares; 2025Q1: 9,184 shares; 2025Q2: 9,638 shares; 2025Q3: 9,737 shares; 2025Q4: 9,802 shares 9,802$2.84M2.29%+65Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,951 shares; 2025Q1: 6,800 shares; 2025Q2: 6,835 shares; 2025Q3: 7,187 shares; 2025Q4: 7,097 shares 7,097$2.81M2.26%-90Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,981 shares; 2025Q1: 11,411 shares; 2025Q2: 11,846 shares; 2025Q3: 13,020 shares; 2025Q4: 13,923 shares 13,923$2.67M2.14%+903Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,077 shares; 2025Q1: 33,377 shares; 2025Q2: 27,669 shares; 2025Q3: 32,167 shares; 2025Q4: 37,150 shares 37,150$2.47M1.98%+4,983Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,533 shares; 2025Q1: 17,708 shares; 2025Q2: 18,538 shares; 2025Q3: 21,790 shares; 2025Q4: 24,221 shares 24,221$2.33M1.87%+2,431Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,759 shares; 2025Q1: 23,105 shares; 2025Q2: 25,520 shares; 2025Q3: 27,694 shares; 2025Q4: 29,614 shares 29,614$2.3M1.85%+1,920Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,114 shares; 2025Q1: 36,176 shares; 2025Q2: 37,016 shares; 2025Q3: 39,647 shares; 2025Q4: 40,193 shares 40,193$2.2M1.77%+546Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,070 shares; 2025Q1: 24,241 shares; 2025Q2: 24,492 shares; 2025Q3: 24,440 shares; 2025Q4: 24,561 shares 24,561$2.06M1.65%+121Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,700 shares; 2025Q1: 14,119 shares; 2025Q2: 13,611 shares; 2025Q3: 13,799 shares; 2025Q4: 14,132 shares 14,132$2.03M1.63%+333Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,699 shares; 2025Q1: 54,236 shares; 2025Q2: 54,136 shares; 2025Q3: 54,136 shares; 2025Q4: 41,136 shares 41,136$1.98M1.59%-13,000Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,888 shares; 2025Q1: 14,865 shares; 2025Q2: 15,329 shares; 2025Q3: 17,548 shares; 2025Q4: 19,664 shares 19,664$1.91M1.54%+2,116Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,044 shares; 2025Q1: 34,533 shares; 2025Q2: 35,879 shares; 2025Q3: 35,727 shares; 2025Q4: 36,139 shares 36,139$1.63M1.31%+412Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,987 shares; 2025Q1: 34,848 shares; 2025Q2: 34,511 shares; 2025Q3: 34,180 shares; 2025Q4: 34,233 shares 34,233$1.6M1.29%+53Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,555 shares; 2025Q1: 5,469 shares; 2025Q2: 5,317 shares; 2025Q3: 5,398 shares; 2025Q4: 5,398 shares 5,398$1.47M1.18%0Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,538 shares; 2025Q1: 14,084 shares; 2025Q2: 13,991 shares; 2025Q3: 15,023 shares; 2025Q4: 17,496 shares 17,496$1.45M1.16%+2,473Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,404 shares; 2025Q1: 2,401 shares; 2025Q2: 2,323 shares; 2025Q3: 2,585 shares; 2025Q4: 3,012 shares 3,012$1.43M1.15%+427Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,896 shares; 2025Q1: 11,676 shares; 2025Q2: 12,846 shares; 2025Q3: 17,039 shares; 2025Q4: 22,671 shares 22,671$1.39M1.12%+5,632Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,662 shares; 2025Q1: 9,785 shares; 2025Q2: 15,933 shares; 2025Q3: 22,403 shares; 2025Q4: 28,481 shares 28,481$1.31M1.05%+6,078Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,669 shares; 2025Q1: 16,217 shares; 2025Q2: 16,990 shares; 2025Q3: 17,147 shares; 2025Q4: 17,464 shares 17,464$1.29M1.04%+317Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,687 shares; 2025Q1: 12,726 shares; 2025Q2: 12,831 shares; 2025Q3: 12,866 shares; 2025Q4: 12,856 shares 12,856$1.24M1%-10Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,657 shares; 2025Q1: 25,907 shares; 2025Q2: 27,022 shares; 2025Q3: 27,196 shares; 2025Q4: 26,362 shares 26,362$1.23M0.99%-834Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,261 shares; 2025Q1: 13,754 shares; 2025Q2: 13,642 shares; 2025Q3: 13,886 shares; 2025Q4: 13,682 shares 13,682$1.21M0.97%-204Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,922 shares; 2025Q1: 1,919 shares; 2025Q2: 1,949 shares; 2025Q3: 1,951 shares; 2025Q4: 1,956 shares 1,956$1.2M0.97%+5Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,457 shares; 2025Q1: 1,448 shares; 2025Q2: 1,565 shares; 2025Q3: 1,562 shares; 2025Q4: 1,552 shares 1,552$1.06M0.85%-10Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,597 shares; 2025Q1: 9,395 shares; 2025Q2: 8,908 shares; 2025Q3: 9,045 shares; 2025Q4: 8,956 shares 8,956$987K0.79%-89Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,471 shares; 2025Q1: 12,555 shares; 2025Q2: 7,431 shares; 2025Q3: 10,714 shares; 2025Q4: 9,410 shares 9,410$945K0.76%-1,304Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,703 shares; 2025Q1: 1,806 shares; 2025Q2: 1,913 shares; 2025Q3: 1,359 shares; 2025Q4: 1,396 shares 1,396$922K0.74%+37Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,835 shares; 2025Q1: 3,765 shares; 2025Q2: 3,789 shares; 2025Q3: 3,721 shares; 2025Q4: 3,675 shares 3,675$685K0.55%-46Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,732 shares; 2025Q1: 9,765 shares; 2025Q2: 8,961 shares; 2025Q3: 9,001 shares; 2025Q4: 9,138 shares 9,138$678K0.54%+137Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,462 shares; 2025Q1: 22,592 shares; 2025Q2: 21,375 shares; 2025Q3: 21,401 shares; 2025Q4: 21,144 shares 21,144$655K0.53%-257Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,210 shares; 2025Q1: 8,139 shares; 2025Q2: 8,338 shares; 2025Q3: 8,234 shares; 2025Q4: 8,356 shares 8,356$582K0.47%+122Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,636 shares; 2025Q1: 1,635 shares; 2025Q2: 1,672 shares; 2025Q3: 1,671 shares; 2025Q4: 1,672 shares 1,672$561K0.45%+1Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,517 shares; 2025Q1: 1,520 shares; 2025Q2: 1,838 shares; 2025Q3: 1,801 shares; 2025Q4: 1,740 shares 1,740$546K0.44%-61Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,436 shares; 2025Q2: 7,276 shares; 2025Q3: 7,328 shares; 2025Q4: 7,537 shares 7,537$526K0.42%+209Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,402 shares; 2025Q1: 16,766 shares; 2025Q2: 16,766 shares; 2025Q3: 16,766 shares; 2025Q4: 14,766 shares 14,766$506K0.41%-2,000Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,467 shares; 2025Q1: 6,575 shares; 2025Q2: 8,589 shares; 2025Q3: 8,604 shares; 2025Q4: 8,627 shares 8,627$494K0.4%+23Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,458 shares; 2025Q1: 8,472 shares; 2025Q2: 8,490 shares; 2025Q3: 8,453 shares; 2025Q4: 8,526 shares 8,526$434K0.35%+73Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,058 shares; 2025Q1: 5,041 shares; 2025Q2: 5,041 shares; 2025Q3: 5,184 shares; 2025Q4: 5,184 shares 5,184$421K0.34%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,529 shares; 2025Q1: 1,447 shares; 2025Q2: 1,565 shares; 2025Q3: 1,678 shares; 2025Q4: 1,749 shares 1,749$404K0.32%+71Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,691 shares; 2025Q1: 2,692 shares; 2025Q2: 2,694 shares; 2025Q3: 2,696 shares; 2025Q4: 2,698 shares 2,698$401K0.32%+2Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 775 shares; 2025Q1: 740 shares; 2025Q2: 765 shares; 2025Q3: 794 shares; 2025Q4: 826 shares 826$400K0.32%+32Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,087 shares; 2025Q1: not reported; 2025Q2: 1,097 shares; 2025Q3: 1,225 shares; 2025Q4: 1,231 shares 1,231$385K0.31%+6Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,369 shares; 2025Q1: 11,401 shares; 2025Q2: 11,557 shares; 2025Q3: 11,745 shares; 2025Q4: 11,736 shares 11,736$382K0.31%-9Timeline
NACPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,771 shares; 2025Q1: 7,748 shares; 2025Q2: 7,610 shares; 2025Q3: 7,626 shares; 2025Q4: 7,613 shares 7,613$375K0.3%-13Timeline
DTECALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,239 shares; 2025Q1: 7,239 shares; 2025Q2: 7,202 shares; 2025Q3: 7,202 shares; 2025Q4: 7,213 shares 7,213$350K0.28%+11Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 391 shares; 2025Q1: 397 shares; 2025Q2: 620 shares; 2025Q3: 528 shares; 2025Q4: 531 shares 531$333K0.27%+3Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,040 shares; 2025Q1: 3,014 shares; 2025Q2: 3,207 shares; 2025Q3: 3,239 shares; 2025Q4: 3,150 shares 3,150$314K0.25%-89Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,501 shares; 2025Q4: 6,026 shares 6,026$271K0.22%+1,525Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,167 shares; 2025Q1: 4,156 shares; 2025Q2: 3,951 shares; 2025Q3: 4,005 shares; 2025Q4: 3,772 shares 3,772$270K0.22%-233Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,925 shares; 2025Q1: 4,030 shares; 2025Q2: 4,061 shares; 2025Q3: 3,753 shares; 2025Q4: 3,960 shares 3,960$267K0.21%+207Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,790 shares 3,790$256K0.21%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,654 shares 1,654$256K0.21%newTimeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,610 shares; 2025Q1: 13,335 shares; 2025Q2: 11,718 shares; 2025Q3: 10,514 shares; 2025Q4: 9,907 shares 9,907$247K0.2%-607Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,023 shares; 2025Q1: 4,710 shares; 2025Q2: 4,560 shares; 2025Q3: 4,402 shares; 2025Q4: 4,577 shares 4,577$246K0.2%+175Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 672 shares; 2025Q4: 670 shares 670$232K0.19%-2Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,265 shares; 2025Q3: 1,022 shares; 2025Q4: 1,021 shares 1,021$231K0.19%-1Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,076 shares; 2025Q1: 13,315 shares; 2025Q2: 13,805 shares; 2025Q3: 12,782 shares; 2025Q4: 12,983 shares 12,983$226K0.18%+201Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,387 shares; 2025Q3: 3,391 shares; 2025Q4: 3,416 shares 3,416$220K0.18%+25Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,648 shares; 2025Q1: 2,663 shares; 2025Q2: 2,699 shares; 2025Q3: 2,583 shares; 2025Q4: 2,684 shares 2,684$216K0.17%+101Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,353 shares; 2025Q4: 2,364 shares 2,364$211K0.17%+11Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,077 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,142 shares 4,142$209K0.17%newTimeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,587 shares; 2025Q3: 1,571 shares; 2025Q4: 1,574 shares 1,574$208K0.17%+3Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,043 shares; 2025Q4: 6,043 shares 6,043$203K0.16%0Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,129 shares 16,129$33.4K0.03%newTimeline

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 0002050968-26-000001 base2026-01-08acceptance time not in the bulk data set