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Smart Portfolios, LLC

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13F filer, CIK 1513227, LAKE FOREST PARK, WA

Smart Portfolios, LLC reported $100,422,164 across 100 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 34.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001513227-26-000005

Period
2025-12-31
Reported value
$100M
Holdings
100
Top 10 weight
34.82%
New
7
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QDPLnew+31,890$1.35M
PATNnew+45,520$1.23M
WINNadded+38,166$1.19M
OAKMadded+28,231$801K
PKWadded+4,353$585K

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
AMLPexited-28,322-$1.33M
QYLDexited-70,727-$1.2M
COWZreduced-16,359-$984K
URAreduced-22,490-$961K
BULexited-13,786-$721K

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 0001513227-26-000005, largest first. % of portfolio is the value over $100,422,164, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 131,101 shares; 2024Q3: 116,084 shares; 2024Q4: 113,037 shares; 2025Q1: 110,948 shares; 2025Q2: 108,984 shares; 2025Q3: 108,977 shares; 2025Q4: 101,735 shares 101,735$9.47M9.43%-7,242Timeline
XTREBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 97,369 shares; 2024Q3: 78,206 shares; 2024Q4: 77,953 shares; 2025Q1: 75,932 shares; 2025Q2: 74,042 shares; 2025Q3: 74,287 shares; 2025Q4: 71,346 shares 71,346$3.55M3.54%-2,941Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 66,033 shares; 2024Q3: 50,084 shares; 2024Q4: 79,728 shares; 2025Q1: 80,335 shares; 2025Q2: 63,142 shares; 2025Q3: 63,474 shares; 2025Q4: 62,236 shares 62,236$3.08M3.07%-1,238Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 22,047 shares; 2024Q3: 19,428 shares; 2024Q4: 19,375 shares; 2025Q1: 19,125 shares; 2025Q2: 18,573 shares; 2025Q3: 18,397 shares; 2025Q4: 22,750 shares 22,750$3.06M3.04%+4,353Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,093 shares; 2024Q3: 10,300 shares; 2024Q4: 9,712 shares; 2025Q1: 9,572 shares; 2025Q2: 9,517 shares; 2025Q3: 8,867 shares; 2025Q4: 8,462 shares 8,462$2.93M2.92%-405Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 34,789 shares; 2024Q3: 29,097 shares; 2024Q4: 26,908 shares; 2025Q1: 26,315 shares; 2025Q2: 25,198 shares; 2025Q3: 24,622 shares; 2025Q4: 23,960 shares 23,960$2.82M2.81%-662Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,794 shares; 2024Q3: 10,421 shares; 2024Q4: 10,140 shares; 2025Q1: 10,639 shares; 2025Q2: 10,604 shares; 2025Q3: 10,349 shares; 2025Q4: 10,240 shares 10,240$2.78M2.77%-109Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,043 shares; 2024Q3: 11,694 shares; 2024Q4: 25,617 shares; 2025Q1: 26,091 shares; 2025Q2: 25,368 shares; 2025Q3: 24,605 shares; 2025Q4: 27,370 shares 27,370$2.63M2.62%+2,765Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,677 shares; 2024Q3: 4,515 shares; 2024Q4: 4,613 shares; 2025Q1: 4,608 shares; 2025Q2: 4,593 shares; 2025Q3: 4,646 shares; 2025Q4: 5,141 shares 5,141$2.49M2.48%+495Timeline
INDAISHARES 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: 44,828 shares; 2025Q3: 45,041 shares; 2025Q4: 39,927 shares 39,927$2.16M2.15%-5,114Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 55,308 shares; 2024Q3: 47,875 shares; 2024Q4: 48,652 shares; 2025Q1: 48,111 shares; 2025Q2: 46,637 shares; 2025Q3: 46,239 shares; 2025Q4: 29,880 shares 29,880$1.8M1.79%-16,359Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,510 shares; 2024Q3: 3,783 shares; 2024Q4: 3,795 shares; 2025Q1: 3,802 shares; 2025Q2: 3,684 shares; 2025Q3: 3,627 shares; 2025Q4: 2,914 shares 2,914$1.79M1.78%-713Timeline
FDNIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 79,151 shares; 2024Q3: 68,475 shares; 2024Q4: 66,766 shares; 2025Q1: 65,473 shares; 2025Q2: 62,946 shares; 2025Q3: 61,886 shares; 2025Q4: 50,696 shares 50,696$1.72M1.71%-11,190Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 58,249 shares; 2024Q3: 49,245 shares; 2024Q4: 50,931 shares; 2025Q1: 51,341 shares; 2025Q2: 50,455 shares; 2025Q3: 50,183 shares; 2025Q4: 36,882 shares 36,882$1.64M1.63%-13,301Timeline
WINNHARBOR ETF 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: not reported; 2025Q3: 12,553 shares; 2025Q4: 50,719 shares 50,719$1.58M1.57%+38,166Timeline
XITKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,361 shares; 2024Q3: 11,542 shares; 2024Q4: 10,147 shares; 2025Q1: 10,222 shares; 2025Q2: 9,947 shares; 2025Q3: 9,922 shares; 2025Q4: 8,434 shares 8,434$1.5M1.5%-1,488Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,144 shares; 2024Q3: 5,074 shares; 2024Q4: 4,984 shares; 2025Q1: 4,944 shares; 2025Q2: 4,919 shares; 2025Q3: 4,620 shares; 2025Q4: 4,650 shares 4,650$1.5M1.49%+30Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 32,140 shares; 2024Q3: 32,140 shares; 2024Q4: 64,280 shares; 2025Q1: 64,280 shares; 2025Q2: 64,280 shares; 2025Q3: 64,000 shares; 2025Q4: 64,000 shares 64,000$1.5M1.49%0Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 9,579 shares; 2024Q4: 24,644 shares; 2025Q1: 24,914 shares; 2025Q2: 31,336 shares; 2025Q3: 36,980 shares; 2025Q4: 50,709 shares 50,709$1.42M1.42%+13,729Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,045 shares; 2024Q3: 8,975 shares; 2024Q4: 8,705 shares; 2025Q1: 8,685 shares; 2025Q2: 8,560 shares; 2025Q3: 7,270 shares; 2025Q4: 7,260 shares 7,260$1.42M1.41%-10Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 40,296 shares; 2024Q3: 37,538 shares; 2024Q4: 32,289 shares; 2025Q1: 31,739 shares; 2025Q2: 27,293 shares; 2025Q3: 26,072 shares; 2025Q4: 25,978 shares 25,978$1.4M1.39%-94Timeline
QDPLPACER FDS 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: 31,890 shares 31,890$1.35M1.35%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,059 shares; 2024Q3: 4,034 shares; 2024Q4: 3,924 shares; 2025Q1: 3,899 shares; 2025Q2: 3,879 shares; 2025Q3: 3,710 shares; 2025Q4: 3,685 shares 3,685$1.29M1.29%-25Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,234 shares; 2024Q3: 4,830 shares; 2024Q4: 4,766 shares; 2025Q1: 4,611 shares; 2025Q2: 3,699 shares; 2025Q3: 3,652 shares; 2025Q4: 3,140 shares 3,140$1.24M1.24%-512Timeline
ABFLABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 23,924 shares; 2024Q3: 21,516 shares; 2024Q4: 21,619 shares; 2025Q1: 21,051 shares; 2025Q2: 20,491 shares; 2025Q3: 20,285 shares; 2025Q4: 17,344 shares 17,344$1.24M1.23%-2,941Timeline
PATNPACER FDS 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: 45,520 shares 45,520$1.23M1.22%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 20,823 shares; 2024Q3: 23,443 shares; 2024Q4: 23,863 shares; 2025Q1: 20,533 shares; 2025Q2: 20,053 shares; 2025Q3: 23,548 shares; 2025Q4: 23,650 shares 23,650$1.2M1.19%+102Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,854 shares; 2024Q3: 6,754 shares; 2024Q4: 6,842 shares; 2025Q1: 6,898 shares; 2025Q2: 6,793 shares; 2025Q3: 6,544 shares; 2025Q4: 6,515 shares 6,515$1.19M1.19%-29Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 54,494 shares; 2024Q4: 52,447 shares; 2025Q1: 53,724 shares; 2025Q2: 51,664 shares; 2025Q3: 49,201 shares; 2025Q4: 26,711 shares 26,711$1.14M1.14%-22,490Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 18,525 shares; 2024Q3: 15,653 shares; 2024Q4: 16,823 shares; 2025Q1: 17,065 shares; 2025Q2: 16,577 shares; 2025Q3: 16,373 shares; 2025Q4: 15,236 shares 15,236$1.09M1.09%-1,137Timeline
OAKMHARRIS OAKMARK ETF 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: not reported; 2025Q3: 10,070 shares; 2025Q4: 38,301 shares 38,301$1.09M1.08%+28,231Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,541 shares; 2024Q3: 2,047 shares; 2024Q4: 1,136 shares; 2025Q1: 1,110 shares; 2025Q2: 1,815 shares; 2025Q3: 1,722 shares; 2025Q4: 1,516 shares 1,516$1.04M1.03%-206Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,412 shares; 2024Q3: 7,280 shares; 2024Q4: 7,212 shares; 2025Q1: 7,513 shares; 2025Q2: 7,432 shares; 2025Q3: 7,293 shares; 2025Q4: 7,233 shares 7,233$1.01M1%-60Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,575 shares; 2024Q3: 4,552 shares; 2024Q4: 4,461 shares; 2025Q1: 4,426 shares; 2025Q2: 4,511 shares; 2025Q3: 4,216 shares; 2025Q4: 4,201 shares 4,201$970K0.97%-15Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,395 shares; 2024Q3: 7,385 shares; 2024Q4: 29,590 shares; 2025Q1: 29,580 shares; 2025Q2: 29,730 shares; 2025Q3: 28,970 shares; 2025Q4: 28,870 shares 28,870$942K0.94%-100Timeline
ECOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 51,273 shares; 2024Q3: 44,805 shares; 2024Q4: 46,520 shares; 2025Q1: 45,954 shares; 2025Q2: 44,588 shares; 2025Q3: 43,756 shares; 2025Q4: 38,516 shares 38,516$940K0.94%-5,240Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 19,035 shares; 2024Q3: 19,035 shares; 2024Q4: 38,970 shares; 2025Q1: 38,970 shares; 2025Q2: 38,970 shares; 2025Q3: 38,430 shares; 2025Q4: 38,430 shares 38,430$937K0.93%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,535 shares; 2024Q3: 3,481 shares; 2024Q4: 3,446 shares; 2025Q1: 3,316 shares; 2025Q2: 3,251 shares; 2025Q3: 3,046 shares; 2025Q4: 2,986 shares 2,986$884K0.88%-60Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 831 shares; 2025Q1: 831 shares; 2025Q2: 857 shares; 2025Q3: 807 shares; 2025Q4: 804 shares 804$861K0.86%-3Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,554 shares; 2024Q3: 2,553 shares; 2024Q4: 2,511 shares; 2025Q1: 2,478 shares; 2025Q2: 2,463 shares; 2025Q3: 2,370 shares; 2025Q4: 2,350 shares 2,350$826K0.82%-20Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,620 shares; 2024Q3: 12,293 shares; 2024Q4: 12,501 shares; 2025Q1: 13,090 shares; 2025Q2: 13,090 shares; 2025Q3: 12,882 shares; 2025Q4: 12,607 shares 12,607$801K0.8%-275Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,537 shares; 2024Q3: 3,564 shares; 2024Q4: 3,163 shares; 2025Q1: 3,176 shares; 2025Q2: 3,020 shares; 2025Q3: 2,982 shares; 2025Q4: 2,943 shares 2,943$792K0.79%-39Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,465 shares; 2024Q3: 1,481 shares; 2024Q4: 1,466 shares; 2025Q1: 1,603 shares; 2025Q2: 1,588 shares; 2025Q3: 1,447 shares; 2025Q4: 1,367 shares 1,367$783K0.78%-80Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,595 shares; 2024Q3: 8,595 shares; 2024Q4: 25,900 shares; 2025Q1: 25,870 shares; 2025Q2: 25,955 shares; 2025Q3: 25,345 shares; 2025Q4: 25,345 shares 25,345$750K0.75%0Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 27,606 shares; 2025Q1: 28,523 shares; 2025Q2: 27,679 shares; 2025Q3: 28,401 shares; 2025Q4: 29,564 shares 29,564$719K0.72%+1,163Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,763 shares; 2024Q3: 1,743 shares; 2024Q4: 2,443 shares; 2025Q1: 2,440 shares; 2025Q2: 2,425 shares; 2025Q3: 2,330 shares; 2025Q4: 2,310 shares 2,310$706K0.7%-20Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,135 shares; 2024Q3: 2,101 shares; 2024Q4: 2,121 shares; 2025Q1: 2,119 shares; 2025Q2: 2,162 shares; 2025Q3: 2,077 shares; 2025Q4: 2,047 shares 2,047$704K0.7%-30Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,420 shares; 2024Q3: 8,666 shares; 2024Q4: 25,685 shares; 2025Q1: 25,655 shares; 2025Q2: 25,825 shares; 2025Q3: 25,345 shares; 2025Q4: 25,345 shares 25,345$695K0.69%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15,652 shares; 2024Q3: 15,272 shares; 2024Q4: 15,856 shares; 2025Q1: 16,387 shares; 2025Q2: 16,387 shares; 2025Q3: 15,953 shares; 2025Q4: 15,189 shares 15,189$671K0.67%-764Timeline
CPTLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,903 shares; 2024Q3: 14,742 shares; 2024Q4: 15,003 shares; 2025Q1: 15,378 shares; 2025Q2: 15,378 shares; 2025Q3: 15,307 shares; 2025Q4: 15,180 shares 15,180$659K0.66%-127Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,503 shares; 2024Q3: 10,021 shares; 2024Q4: 9,584 shares; 2025Q1: 9,559 shares; 2025Q2: 9,444 shares; 2025Q3: 8,694 shares; 2025Q4: 8,534 shares 8,534$657K0.65%-160Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,235 shares; 2024Q3: 4,165 shares; 2024Q4: 4,085 shares; 2025Q1: 4,080 shares; 2025Q2: 4,055 shares; 2025Q3: 3,875 shares; 2025Q4: 3,775 shares 3,775$655K0.65%-100Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,040 shares; 2024Q3: 2,029 shares; 2024Q4: 1,989 shares; 2025Q1: 1,989 shares; 2025Q2: 1,969 shares; 2025Q3: 1,884 shares; 2025Q4: 1,882 shares 1,882$616K0.61%-2Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,275 shares; 2024Q3: 6,260 shares; 2024Q4: 6,280 shares; 2025Q1: 6,280 shares; 2025Q2: 6,510 shares; 2025Q3: 6,455 shares; 2025Q4: 6,455 shares 6,455$608K0.61%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,877 shares; 2024Q3: 1,877 shares; 2024Q4: 1,857 shares; 2025Q1: 1,857 shares; 2025Q2: 1,922 shares; 2025Q3: 1,872 shares; 2025Q4: 1,840 shares 1,840$607K0.6%-32Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,447 shares; 2024Q3: 3,437 shares; 2024Q4: 3,348 shares; 2025Q1: 3,174 shares; 2025Q2: 3,088 shares; 2025Q3: 3,028 shares; 2025Q4: 2,963 shares 2,963$602K0.6%-65Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,939 shares; 2024Q3: 2,934 shares; 2024Q4: 2,729 shares; 2025Q1: 2,729 shares; 2025Q2: 2,710 shares; 2025Q3: 2,675 shares; 2025Q4: 2,665 shares 2,665$579K0.58%-10Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,080 shares; 2024Q3: 6,050 shares; 2024Q4: 18,180 shares; 2025Q1: 18,160 shares; 2025Q2: 18,925 shares; 2025Q3: 18,835 shares; 2025Q4: 18,835 shares 18,835$566K0.56%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,587 shares; 2024Q3: 5,557 shares; 2024Q4: 5,572 shares; 2025Q1: 5,572 shares; 2025Q2: 6,237 shares; 2025Q3: 6,202 shares; 2025Q4: 6,202 shares 6,202$564K0.56%0Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly 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: 11,068 shares 11,068$553K0.55%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,088 shares; 2024Q3: 11,088 shares; 2024Q4: 10,903 shares; 2025Q1: 10,878 shares; 2025Q2: 10,863 shares; 2025Q3: 10,543 shares; 2025Q4: 10,293 shares 10,293$549K0.55%-250Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,777 shares; 2024Q3: 4,788 shares; 2024Q4: 4,828 shares; 2025Q1: 4,828 shares; 2025Q2: 4,788 shares; 2025Q3: 4,706 shares; 2025Q4: 4,676 shares 4,676$532K0.53%-30Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,750 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,787 shares 1,787$510K0.51%+37Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,200 shares; 2024Q3: 4,170 shares; 2024Q4: 4,070 shares; 2025Q1: 4,065 shares; 2025Q2: 4,065 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares 3,900$503K0.5%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,253 shares; 2024Q3: 3,233 shares; 2024Q4: 3,138 shares; 2025Q1: 3,323 shares; 2025Q2: 3,493 shares; 2025Q3: 3,398 shares; 2025Q4: 3,403 shares 3,403$488K0.49%+5Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,580 shares; 2024Q3: 13,580 shares; 2024Q4: 13,580 shares; 2025Q1: 13,580 shares; 2025Q2: 14,580 shares; 2025Q3: 14,550 shares; 2025Q4: 14,495 shares 14,495$475K0.47%-55Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,749 shares; 2024Q3: 2,682 shares; 2024Q4: 2,369 shares; 2025Q1: 2,349 shares; 2025Q2: 2,288 shares; 2025Q3: 2,089 shares; 2025Q4: 2,217 shares 2,217$459K0.46%+128Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,586 shares; 2024Q3: 1,586 shares; 2024Q4: 1,571 shares; 2025Q1: 1,571 shares; 2025Q2: 1,551 shares; 2025Q3: 1,586 shares; 2025Q4: 1,571 shares 1,571$454K0.45%-15Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,296 shares; 2024Q3: 5,592 shares; 2024Q4: 5,557 shares; 2025Q1: 5,520 shares; 2025Q2: 5,740 shares; 2025Q3: 5,330 shares; 2025Q4: 5,184 shares 5,184$437K0.43%-146Timeline
COWGPACER FDS 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: 12,210 shares 12,210$430K0.43%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,287 shares; 2024Q3: 3,262 shares; 2024Q4: 3,262 shares; 2025Q1: 3,262 shares; 2025Q2: 3,262 shares; 2025Q3: 3,185 shares; 2025Q4: 3,335 shares 3,335$418K0.42%+150Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,887 shares; 2024Q3: 1,907 shares; 2024Q4: 1,882 shares; 2025Q1: 1,877 shares; 2025Q2: 1,862 shares; 2025Q3: 1,764 shares; 2025Q4: 1,689 shares 1,689$417K0.42%-75Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,388 shares; 2024Q3: 5,123 shares; 2024Q4: 5,235 shares; 2025Q1: 4,697 shares; 2025Q2: 4,595 shares; 2025Q3: 4,464 shares; 2025Q4: 4,427 shares 4,427$417K0.42%-37Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,910 shares; 2024Q3: 7,910 shares; 2024Q4: 15,820 shares; 2025Q1: 15,820 shares; 2025Q2: 17,205 shares; 2025Q3: 17,225 shares; 2025Q4: 17,225 shares 17,225$414K0.41%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,376 shares; 2024Q3: 6,725 shares; 2024Q4: 6,270 shares; 2025Q1: 6,190 shares; 2025Q2: 6,460 shares; 2025Q3: 6,225 shares; 2025Q4: 6,485 shares 6,485$413K0.41%+260Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 755 shares; 2024Q3: 750 shares; 2024Q4: 730 shares; 2025Q1: 728 shares; 2025Q2: 780 shares; 2025Q3: 715 shares; 2025Q4: 705 shares 705$409K0.41%-10Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,615 shares; 2024Q3: 4,357 shares; 2024Q4: 3,905 shares; 2025Q1: 1,660 shares; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares; 2025Q4: 1,260 shares 1,260$394K0.39%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,288 shares; 2024Q3: 5,263 shares; 2024Q4: 5,188 shares; 2025Q1: 5,153 shares; 2025Q2: 5,153 shares; 2025Q3: 4,968 shares; 2025Q4: 4,893 shares 4,893$387K0.39%-75Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,267 shares; 2024Q3: 11,928 shares; 2024Q4: 11,027 shares; 2025Q1: 9,568 shares; 2025Q2: 8,941 shares; 2025Q3: 9,405 shares; 2025Q4: 9,188 shares 9,188$370K0.37%-217Timeline
IWMISHARES 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: 1,338 shares; 2025Q3: 1,388 shares; 2025Q4: 1,487 shares 1,487$366K0.36%+99Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,730 shares; 2024Q3: 2,805 shares; 2024Q4: 2,720 shares; 2025Q1: 2,454 shares; 2025Q2: 2,426 shares; 2025Q3: 1,915 shares; 2025Q4: 1,915 shares 1,915$357K0.36%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,270 shares; 2024Q3: 5,215 shares; 2024Q4: 5,010 shares; 2025Q1: 4,995 shares; 2025Q2: 5,160 shares; 2025Q3: 4,895 shares; 2025Q4: 4,855 shares 4,855$357K0.36%-40Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,070 shares; 2024Q3: 3,070 shares; 2024Q4: 2,861 shares; 2025Q1: 2,861 shares; 2025Q2: 2,861 shares; 2025Q3: 2,861 shares; 2025Q4: 2,861 shares 2,861$348K0.35%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,605 shares; 2024Q3: 2,590 shares; 2024Q4: 2,585 shares; 2025Q1: 2,570 shares; 2025Q2: 2,565 shares; 2025Q3: 2,210 shares; 2025Q4: 2,175 shares 2,175$335K0.33%-35Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,080 shares; 2024Q3: 3,025 shares; 2024Q4: 2,965 shares; 2025Q1: 2,950 shares; 2025Q2: 2,925 shares; 2025Q3: 2,925 shares; 2025Q4: 2,925 shares 2,925$330K0.33%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,798 shares; 2024Q3: 2,970 shares; 2024Q4: 3,533 shares; 2025Q1: 3,359 shares; 2025Q2: 3,115 shares; 2025Q3: 3,012 shares; 2025Q4: 2,833 shares 2,833$322K0.32%-179Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,856 shares; 2024Q3: 6,856 shares; 2024Q4: 6,652 shares; 2025Q1: 7,041 shares; 2025Q2: 7,124 shares; 2025Q3: 7,193 shares; 2025Q4: 7,212 shares 7,212$322K0.32%+19Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,831 shares; 2024Q3: 8,722 shares; 2024Q4: 8,617 shares; 2025Q1: 8,258 shares; 2025Q2: 8,116 shares; 2025Q3: 8,184 shares; 2025Q4: 3,277 shares 3,277$314K0.31%-4,907Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,075 shares; 2024Q3: 2,075 shares; 2024Q4: 2,092 shares; 2025Q1: 2,131 shares; 2025Q2: 2,131 shares; 2025Q3: 1,989 shares; 2025Q4: 1,990 shares 1,990$303K0.3%+1Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,410 shares; 2024Q3: 4,415 shares; 2024Q4: 4,365 shares; 2025Q1: 4,365 shares; 2025Q2: 4,330 shares; 2025Q3: 4,015 shares; 2025Q4: 4,025 shares 4,025$296K0.3%+10Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,720 shares; 2024Q3: 1,705 shares; 2024Q4: 1,655 shares; 2025Q1: 1,635 shares; 2025Q2: 1,615 shares; 2025Q3: 1,520 shares; 2025Q4: 1,510 shares 1,510$295K0.29%-10Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,170 shares; 2024Q3: 2,155 shares; 2024Q4: 2,165 shares; 2025Q1: 2,135 shares; 2025Q2: 2,120 shares; 2025Q3: 1,725 shares; 2025Q4: 1,670 shares 1,670$273K0.27%-55Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,175 shares; 2024Q3: 1,180 shares; 2024Q4: 1,180 shares; 2025Q1: 1,180 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares; 2025Q4: 1,175 shares 1,175$272K0.27%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,975 shares; 2024Q3: 1,975 shares; 2024Q4: 1,675 shares; 2025Q1: 1,665 shares; 2025Q2: 1,650 shares; 2025Q3: 1,490 shares; 2025Q4: 1,445 shares 1,445$254K0.25%-45Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 9,088 shares; 2024Q4: 9,473 shares; 2025Q1: 9,548 shares; 2025Q2: 9,558 shares; 2025Q3: 9,558 shares; 2025Q4: 6,375 shares 6,375$219K0.22%-3,183Timeline
ABBVABBVIE 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: 950 shares 950$217K0.22%newTimeline
AMDADVANCED MICRO DEVICES 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: 1,006 shares 1,006$215K0.21%newTimeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,766 shares; 2024Q3: 3,766 shares; 2024Q4: 3,680 shares; 2025Q1: not reported; 2025Q2: 3,680 shares; 2025Q3: 3,075 shares; 2025Q4: 3,075 shares 3,075$213K0.21%0Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 10,803 shares; 2024Q4: 10,803 shares; 2025Q1: 10,803 shares; 2025Q2: 10,803 shares; 2025Q3: not reported; 2025Q4: 9,176 shares 9,176$205K0.2%newTimeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$145K0.14%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AMLPALPS ETF TR28,322$1.33Mshares
QYLDGLOBAL X FDS70,727$1.2Mshares
BULPACER FDS TR13,786$721Kshares
SMCISUPER MICRO COMPUTER INC5,800$278Kshares
ADPAUTOMATIC DATA PROCESSING IN865$254Kshares
BLCNSIREN ETF TR8,816$244Kshares
EMETVANECK ETF TRUST7,546$239Kshares
PCIGLITMAN GREGORY FDS TR13,426$126Kshares

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 0001513227-26-000005 base2026-01-30acceptance time not in the bulk data set