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SK Wealth Management, LLC

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13F filer, CIK 1867958, PROVIDENCE, RI

SK Wealth Management, LLC reported $358,673,276 across 79 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 72.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001867958-26-000001

Period
2025-12-31
Reported value
$359M
Holdings
79
Top 10 weight
72.52%
New
7
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DDWMadded+825,414$37.4M
CGDVadded+749,442$33.8M
GPIXadded+411,717$22M
SPINadded+569,044$18.8M
CGICadded+386,677$13.5M

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
JEPIexited-366,601-$20.8M
MOATreduced-131,205-$13.8M
HELOreduced-125,412-$8.43M
RWJreduced-77,664-$4.05M
DGRWreduced-35,829-$3.28M

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 0001867958-26-000001, largest first. % of portfolio is the value over $358,673,276, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,294 shares; 2024Q4: 18,341 shares; 2025Q1: 201,405 shares; 2025Q2: 276,514 shares; 2025Q3: 460,005 shares; 2025Q4: 871,722 shares 871,722$46.5M12.96%+411,717Timeline
DDWMWISDOMTREE 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: 21,860 shares; 2025Q3: 165,062 shares; 2025Q4: 990,476 shares 990,476$44.9M12.53%+825,414Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 132,177 shares; 2025Q4: 881,619 shares 881,619$39.7M11.07%+749,442Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,681 shares; 2024Q4: 704,048 shares; 2025Q1: 764,441 shares; 2025Q2: 871,180 shares; 2025Q3: 987,688 shares; 2025Q4: 1,210,727 shares 1,210,727$39M10.88%+223,039Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,221 shares; 2024Q4: 289,022 shares; 2025Q1: 288,904 shares; 2025Q2: 293,373 shares; 2025Q3: 308,267 shares; 2025Q4: 272,438 shares 272,438$24.9M6.95%-35,829Timeline
SPINSSGA ACTIVE 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: 33,224 shares; 2025Q4: 602,268 shares 602,268$19.9M5.55%+569,044Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,369 shares; 2024Q4: 406,616 shares; 2025Q1: 415,331 shares; 2025Q2: 426,518 shares; 2025Q3: 443,582 shares; 2025Q4: 407,694 shares 407,694$15.7M4.37%-35,888Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly 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: 29,420 shares; 2025Q4: 416,097 shares 416,097$14.6M4.06%+386,677Timeline
ESGGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,263 shares; 2024Q4: 52,309 shares; 2025Q1: 51,345 shares; 2025Q2: 48,793 shares; 2025Q3: 47,017 shares; 2025Q4: 35,524 shares 35,524$7.53M2.1%-11,493Timeline
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: 26,180 shares; 2025Q2: 30,688 shares; 2025Q3: 48,371 shares; 2025Q4: 89,340 shares 89,340$7.29M2.03%+40,969Timeline
FEMRFIDELITY COVINGTON 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: 40,607 shares; 2025Q3: 110,938 shares; 2025Q4: 193,486 shares 193,486$7.08M1.97%+82,548Timeline
CSRECOHEN & STEERS 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: 47,675 shares; 2025Q2: 110,882 shares; 2025Q3: 134,021 shares; 2025Q4: 260,591 shares 260,591$6.82M1.9%+126,570Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,723 shares; 2024Q4: 4,201 shares; 2025Q1: 4,303 shares; 2025Q2: 7,745 shares; 2025Q3: 9,648 shares; 2025Q4: 9,673 shares 9,673$6.74M1.88%+25Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,373 shares; 2024Q4: 42,109 shares; 2025Q1: 42,775 shares; 2025Q2: 43,736 shares; 2025Q3: 52,805 shares; 2025Q4: 51,148 shares 51,148$6.31M1.76%-1,657Timeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,521 shares; 2024Q4: 84,441 shares; 2025Q1: 125,849 shares; 2025Q2: 153,131 shares; 2025Q3: 159,177 shares; 2025Q4: 172,272 shares 172,272$5.63M1.57%+13,095Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,927 shares; 2024Q4: 12,927 shares; 2025Q1: 12,615 shares; 2025Q2: 14,034 shares; 2025Q3: 17,528 shares; 2025Q4: 15,232 shares 15,232$3.93M1.1%-2,296Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,221 shares; 2024Q4: 82,105 shares; 2025Q1: 103,427 shares; 2025Q2: 166,742 shares; 2025Q3: 174,342 shares; 2025Q4: 136,142 shares 136,142$3.88M1.08%-38,200Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,064 shares; 2024Q4: 277,694 shares; 2025Q1: 249,284 shares; 2025Q2: 239,643 shares; 2025Q3: 178,505 shares; 2025Q4: 53,093 shares 53,093$3.57M0.99%-125,412Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,418 shares; 2024Q4: 99,805 shares; 2025Q1: 91,755 shares; 2025Q2: 91,809 shares; 2025Q3: 88,500 shares; 2025Q4: 79,859 shares 79,859$3.39M0.95%-8,641Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 3,080 shares; 2025Q1: 2,397 shares; 2025Q2: 1,332 shares; 2025Q3: 1,221 shares; 2025Q4: 10,187 shares 10,187$2.68M0.75%+8,966Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,047 shares; 2024Q4: 32,098 shares; 2025Q1: 39,119 shares; 2025Q2: 44,929 shares; 2025Q3: 50,425 shares; 2025Q4: 89,766 shares 89,766$2.49M0.7%+39,341Timeline
CSPFCOHEN & STEERS 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: 62,075 shares; 2025Q3: 66,202 shares; 2025Q4: 89,997 shares 89,997$2.36M0.66%+23,795Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,535 shares; 2024Q4: 12,535 shares; 2025Q1: 13,168 shares; 2025Q2: 12,867 shares; 2025Q3: 12,822 shares; 2025Q4: 12,167 shares 12,167$2.34M0.65%-655Timeline
EVIMMORGAN STANLEY 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: 21,744 shares; 2025Q4: 40,097 shares 40,097$2.15M0.6%+18,353Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,701 shares; 2024Q4: 4,701 shares; 2025Q1: 4,728 shares; 2025Q2: 4,868 shares; 2025Q3: 4,859 shares; 2025Q4: 4,817 shares 4,817$2.09M0.58%-42Timeline
SHYMBLACKROCK ETF TRUST 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: 88,384 shares 88,384$1.98M0.55%newTimeline
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: 3,327 shares; 2024Q4: 3,327 shares; 2025Q1: 3,338 shares; 2025Q2: 3,348 shares; 2025Q3: 3,358 shares; 2025Q4: 2,852 shares 2,852$1.98M0.55%-506Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,751 shares; 2024Q4: 3,751 shares; 2025Q1: 4,048 shares; 2025Q2: 3,979 shares; 2025Q3: 3,969 shares; 2025Q4: 3,583 shares 3,583$1.74M0.48%-386Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,704 shares; 2024Q4: 2,704 shares; 2025Q1: 2,713 shares; 2025Q2: 2,722 shares; 2025Q3: 2,731 shares; 2025Q4: 2,700 shares 2,700$1.71M0.48%-31Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,131 shares; 2024Q4: 6,131 shares; 2025Q1: 6,215 shares; 2025Q2: 6,234 shares; 2025Q3: 6,234 shares; 2025Q4: 6,450 shares 6,450$1.56M0.43%+216Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,722 shares; 2024Q4: 67,722 shares; 2025Q1: 68,198 shares; 2025Q2: 69,583 shares; 2025Q3: 68,884 shares; 2025Q4: 37,077 shares 37,077$1.49M0.42%-31,807Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,821 shares; 2024Q4: 25,036 shares; 2025Q1: 25,511 shares; 2025Q2: 24,780 shares; 2025Q3: 49,194 shares; 2025Q4: 54,019 shares 54,019$1.49M0.42%+4,825Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,826 shares; 2024Q4: 11,826 shares; 2025Q1: 12,037 shares; 2025Q2: 11,937 shares; 2025Q3: 11,752 shares; 2025Q4: 11,431 shares 11,431$1.43M0.4%-321Timeline
FEDMFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,935 shares; 2024Q4: 68,900 shares; 2025Q1: 67,137 shares; 2025Q2: 66,756 shares; 2025Q3: 64,527 shares; 2025Q4: 19,482 shares 19,482$1.21M0.34%-45,045Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,351 shares; 2024Q4: 6,580 shares; 2025Q1: 6,597 shares; 2025Q2: 7,018 shares; 2025Q3: 7,031 shares; 2025Q4: 8,422 shares 8,422$1.19M0.33%+1,391Timeline
EMBXVANECK 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: 22,935 shares 22,935$1.19M0.33%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,496 shares; 2024Q4: 237,596 shares; 2025Q1: 209,485 shares; 2025Q2: 187,805 shares; 2025Q3: 142,361 shares; 2025Q4: 11,156 shares 11,156$1.17M0.33%-131,205Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,343 shares; 2024Q4: 3,351 shares; 2025Q1: 3,360 shares; 2025Q2: 3,368 shares; 2025Q3: 3,377 shares; 2025Q4: 3,384 shares 3,384$1.08M0.3%+7Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,647 shares; 2024Q4: 11,647 shares; 2025Q1: 11,579 shares; 2025Q2: 10,393 shares; 2025Q3: 10,063 shares; 2025Q4: 9,820 shares 9,820$931K0.26%-243Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,953 shares; 2024Q4: 185,904 shares; 2025Q1: 156,910 shares; 2025Q2: 121,756 shares; 2025Q3: 95,281 shares; 2025Q4: 17,617 shares 17,617$918K0.26%-77,664Timeline
HGERHARBOR 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: 30,252 shares 30,252$853K0.24%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,586 shares; 2024Q4: 21,586 shares; 2025Q1: 21,681 shares; 2025Q2: 21,918 shares; 2025Q3: 22,005 shares; 2025Q4: 22,081 shares 22,081$836K0.23%+76Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,825 shares; 2024Q4: 3,825 shares; 2025Q1: 3,843 shares; 2025Q2: 3,883 shares; 2025Q3: 3,900 shares; 2025Q4: 3,915 shares 3,915$782K0.22%+15Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,997 shares; 2024Q4: 1,997 shares; 2025Q1: 2,284 shares; 2025Q2: 2,256 shares; 2025Q3: 2,258 shares; 2025Q4: 2,259 shares 2,259$764K0.21%+1Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,268 shares; 2024Q4: 50,268 shares; 2025Q1: 46,710 shares; 2025Q2: 40,297 shares; 2025Q3: 36,433 shares; 2025Q4: 15,625 shares 15,625$742K0.21%-20,808Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,583 shares; 2025Q2: 53,755 shares; 2025Q3: 43,035 shares; 2025Q4: 15,780 shares 15,780$690K0.19%-27,255Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926 shares; 2024Q4: 1,926 shares; 2025Q1: 1,817 shares; 2025Q2: 1,627 shares; 2025Q3: 1,637 shares; 2025Q4: 1,590 shares 1,590$662K0.18%-47Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,210 shares; 2024Q4: 22,210 shares; 2025Q1: 19,866 shares; 2025Q2: 17,370 shares; 2025Q3: 15,805 shares; 2025Q4: 12,990 shares 12,990$594K0.17%-2,815Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,251 shares; 2024Q4: 4,251 shares; 2025Q1: 4,261 shares; 2025Q2: 4,270 shares; 2025Q3: 4,794 shares; 2025Q4: 4,279 shares 4,279$562K0.16%-515Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,835 shares; 2024Q4: 4,835 shares; 2025Q1: 4,841 shares; 2025Q2: 4,847 shares; 2025Q3: 4,853 shares; 2025Q4: 4,860 shares 4,860$514K0.14%+7Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,362 shares; 2024Q4: 3,362 shares; 2025Q1: 3,362 shares; 2025Q2: 3,382 shares; 2025Q3: 3,382 shares; 2025Q4: 2,799 shares 2,799$498K0.14%-583Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 1,374 shares; 2025Q1: 1,375 shares; 2025Q2: 1,436 shares; 2025Q3: 1,397 shares; 2025Q4: 1,398 shares 1,398$473K0.13%+1Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,316 shares; 2025Q4: 735 shares 735$463K0.13%-581Timeline
SIHYHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,182 shares; 2024Q4: 21,182 shares; 2025Q1: 22,200 shares; 2025Q2: 23,038 shares; 2025Q3: 23,277 shares; 2025Q4: 9,944 shares 9,944$457K0.13%-13,333Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457 shares; 2024Q4: 1,457 shares; 2025Q1: 1,457 shares; 2025Q2: 927 shares; 2025Q3: 927 shares; 2025Q4: 927 shares 927$441K0.12%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285 shares; 2024Q4: 285 shares; 2025Q1: 285 shares; 2025Q2: 4,275 shares; 2025Q3: 4,275 shares; 2025Q4: 4,275 shares 4,275$423K0.12%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,128 shares; 2025Q2: 1,131 shares; 2025Q3: 1,134 shares; 2025Q4: 1,137 shares 1,137$364K0.1%+3Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,259 shares; 2024Q4: 2,259 shares; 2025Q1: 2,300 shares; 2025Q2: 2,375 shares; 2025Q3: 2,398 shares; 2025Q4: 2,422 shares 2,422$360K0.1%+24Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843 shares; 2024Q4: 843 shares; 2025Q1: 844 shares; 2025Q2: 844 shares; 2025Q3: 845 shares; 2025Q4: 760 shares 760$357K0.1%-85Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,072 shares; 2024Q4: 15,927 shares; 2025Q1: 11,920 shares; 2025Q2: 12,043 shares; 2025Q3: 11,771 shares; 2025Q4: 11,589 shares 11,589$340K0.09%-182Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,614 shares; 2025Q1: 1,814 shares; 2025Q2: 1,824 shares; 2025Q3: 1,833 shares; 2025Q4: 1,672 shares 1,672$334K0.09%-161Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441 shares; 2024Q4: 1,441 shares; 2025Q1: 1,704 shares; 2025Q2: 1,510 shares; 2025Q3: 1,450 shares; 2025Q4: 1,459 shares 1,459$332K0.09%+9Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298 shares; 2024Q4: 298 shares; 2025Q1: 299 shares; 2025Q2: 305 shares; 2025Q3: 331 shares; 2025Q4: 308 shares 308$315K0.09%-23Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: 1,389 shares; 2025Q1: 1,392 shares; 2025Q2: 1,360 shares; 2025Q3: 1,362 shares; 2025Q4: 2,138 shares 2,138$314K0.09%+776Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,096 shares; 2024Q4: 2,096 shares; 2025Q1: 2,207 shares; 2025Q2: 2,158 shares; 2025Q3: 2,177 shares; 2025Q4: 2,196 shares 2,196$309K0.09%+19Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,479 shares; 2024Q4: 2,479 shares; 2025Q1: not reported; 2025Q2: 2,484 shares; 2025Q3: 2,484 shares; 2025Q4: 2,500 shares 2,500$272K0.08%+16Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,721 shares; 2025Q2: 8,154 shares; 2025Q3: 8,154 shares; 2025Q4: 5,451 shares 5,451$265K0.07%-2,703Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,592 shares; 2024Q4: 4,614 shares; 2025Q1: 4,671 shares; 2025Q2: 4,728 shares; 2025Q3: 4,787 shares; 2025Q4: 4,843 shares 4,843$253K0.07%+56Timeline
LRCXLAM RESEARCH 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: 1,016 shares 1,016$252K0.07%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227 shares; 2024Q4: 1,227 shares; 2025Q1: 1,230 shares; 2025Q2: 1,262 shares; 2025Q3: 1,265 shares; 2025Q4: 1,087 shares 1,087$239K0.07%-178Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 679 shares; 2025Q4: 679 shares 679$231K0.06%0Timeline
DWMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,617 shares; 2025Q2: 47,848 shares; 2025Q3: 41,565 shares; 2025Q4: 6,543 shares 6,543$221K0.06%-35,022Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 598 shares; 2025Q1: 601 shares; 2025Q2: 616 shares; 2025Q3: 597 shares; 2025Q4: 593 shares 593$220K0.06%-4Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026 shares; 2024Q4: 1,026 shares; 2025Q1: not reported; 2025Q2: 1,004 shares; 2025Q3: not reported; 2025Q4: 964 shares 964$219K0.06%newTimeline
AVGOBROADCOM 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: 659 shares; 2025Q4: 659 shares 659$218K0.06%0Timeline
BIDDBLACKROCK 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: 7,137 shares 7,137$218K0.06%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,965 shares 1,965$213K0.06%newTimeline
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: 764 shares; 2025Q3: 711 shares; 2025Q4: 681 shares 681$209K0.06%-30Timeline
VVISA 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: 603 shares; 2025Q3: 604 shares; 2025Q4: 605 shares 605$201K0.06%+1Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
JEPIJ P MORGAN EXCHANGE TRADED F366,601$20.8Mshares
EMTLSSGA ACTIVE TR25,670$1.12Mshares
HYDVANECK ETF TRUST21,861$1.11Mshares
LILI AUTO INC45,500$1.07Mshares
TCALT ROWE PRICE EXCHANGE-TRADED33,635$822Kshares
VRPINVESCO EXCH TRADED FD TR II23,526$583Kshares
IWOISHARES TR1,290$421Kshares
VTIVANGUARD INDEX FDS874$289Kshares
GSLCGOLDMAN SACHS ETF TR2,016$263Kshares
VIGVANGUARD SPECIALIZED FUNDS1,187$257Kshares
GRNBVANECK ETF TRUST8,314$202Kshares

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 0001867958-26-000001 base2026-01-30acceptance time not in the bulk data set