Skip to content
Disclosery

SMI Advisory Services, LLC

Follow

13F filer, CIK 1609008, COLUMBUS, IN

SMI Advisory Services, LLC reported $580,290,672 across 59 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-13. Its ten largest share positions make up 83.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001609008-26-000001

Period
2025-12-31
Reported value
$580M
Holdings
59
Top 10 weight
83.63%
New
12
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWDnew+254,744$55.5M
QTPInew+808,213$20.9M
WCPBnew+725,613$18.6M
FDTnew+165,015$13.8M
RAAadded+221,686$6.25M

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
INVESCOexited-1,239,406-$25.7M
BIVexited-318,471-$24.9M
IWFreduced-35,605-$17M
FCTEreduced-555,010-$14.4M
IVVreduced-5,947-$4.15M

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 0001609008-26-000001, largest first. % of portfolio is the value over $580,290,672, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RAAETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,015,342 shares; 2025Q2: 7,190,315 shares; 2025Q3: 7,200,535 shares; 2025Q4: 7,422,221 shares 7,422,221$209M36.07%+221,686Timeline
FCTEETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,257,269 shares; 2024Q4: 2,322,530 shares; 2025Q1: 2,788,191 shares; 2025Q2: 2,843,641 shares; 2025Q3: 2,747,906 shares; 2025Q4: 2,192,896 shares 2,192,896$57M9.82%-555,010Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,292 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 254,744 shares 254,744$55.5M9.56%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,734 shares; 2024Q4: 47,342 shares; 2025Q1: 138,971 shares; 2025Q2: 134,444 shares; 2025Q3: 127,316 shares; 2025Q4: 121,379 shares 121,379$51.2M8.83%-5,937Timeline
QTPIEXCHANGE PLACE ADVISORS TRUSQuarterly 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: 808,213 shares 808,213$20.9M3.59%newTimeline
GVALCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 676,551 shares; 2025Q2: 690,431 shares; 2025Q3: 594,771 shares; 2025Q4: 610,335 shares 610,335$20M3.45%+15,564Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,998 shares; 2024Q4: 25,349 shares; 2025Q1: 31,201 shares; 2025Q2: 34,638 shares; 2025Q3: 34,192 shares; 2025Q4: 28,245 shares 28,245$19.7M3.4%-5,947Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 905,304 shares; 2025Q2: 845,064 shares; 2025Q3: 823,016 shares; 2025Q4: 841,490 shares 841,490$19.2M3.31%+18,474Timeline
WCPBNORTHERN LTS FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 725,613 shares 725,613$18.6M3.21%newTimeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,015 shares 165,015$13.8M2.39%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,417 shares; 2025Q4: 111,207 shares 111,207$13.4M2.31%+790Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,928 shares; 2024Q4: 54,741 shares; 2025Q1: 68,057 shares; 2025Q2: 66,197 shares; 2025Q3: 65,253 shares; 2025Q4: 52,599 shares 52,599$11.5M1.99%-12,654Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,102 shares; 2024Q4: 216,469 shares; 2025Q1: 345,285 shares; 2025Q2: 341,901 shares; 2025Q3: 339,343 shares; 2025Q4: 323,644 shares 323,644$11.3M1.95%-15,699Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,762 shares; 2024Q4: 299,372 shares; 2025Q1: 349,794 shares; 2025Q2: 358,022 shares; 2025Q3: 360,722 shares; 2025Q4: 333,624 shares 333,624$8.13M1.4%-27,098Timeline
XLKSELECT SECTOR SPDR 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: 39,851 shares; 2025Q4: 48,299 shares 48,299$7.09M1.22%+8,448Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,150 shares; 2024Q4: 292,005 shares; 2025Q1: 7,294 shares; 2025Q2: 5,419 shares; 2025Q3: 3,545 shares; 2025Q4: 25,683 shares 25,683$6.63M1.14%+22,138Timeline
XLFSELECT SECTOR SPDR 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: 55,424 shares; 2025Q4: 72,842 shares 72,842$4.03M0.69%+17,418Timeline
XLCSELECT SECTOR SPDR 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: 28,176 shares; 2025Q4: 28,937 shares 28,937$3.4M0.59%+761Timeline
DFASDIMENSIONAL 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: 36,970 shares 36,970$2.72M0.47%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: 73,625 shares; 2024Q4: 84,233 shares; 2025Q1: 4,243 shares; 2025Q2: 4,366 shares; 2025Q3: 3,751 shares; 2025Q4: 3,809 shares 3,809$2.65M0.46%+58Timeline
XLYSELECT SECTOR SPDR 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: 14,666 shares; 2025Q4: 18,612 shares 18,612$2.32M0.4%+3,946Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,262 shares; 2024Q4: 4,262 shares; 2025Q1: 4,196 shares; 2025Q2: 4,196 shares; 2025Q3: 4,196 shares; 2025Q4: 4,128 shares 4,128$1.95M0.34%-68Timeline
XLISELECT SECTOR SPDR 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: 9,527 shares; 2025Q4: 10,382 shares 10,382$1.69M0.29%+855Timeline
DFAIDIMENSIONAL 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: 41,335 shares 41,335$1.63M0.28%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 1,026 shares; 2025Q1: not reported; 2025Q2: 1,083 shares; 2025Q3: 1,085 shares; 2025Q4: 1,087 shares 1,087$1.17M0.2%+2Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,188 shares; 2024Q4: 32,896 shares; 2025Q1: not reported; 2025Q2: 1,403 shares; 2025Q3: 37,966 shares; 2025Q4: 2,361 shares 2,361$1.13M0.19%-35,605Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: 1,975 shares; 2025Q1: not reported; 2025Q2: 1,878 shares; 2025Q3: 1,821 shares; 2025Q4: 1,356 shares 1,356$867K0.15%-465Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,406 shares; 2024Q4: 4,406 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,280 shares; 2025Q4: 4,280 shares 4,280$792K0.14%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,048 shares; 2024Q4: 2,904 shares; 2025Q1: 2,796 shares; 2025Q2: 2,784 shares; 2025Q3: 2,658 shares; 2025Q4: 2,468 shares 2,468$791K0.14%-190Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,428 shares 31,428$762K0.13%newTimeline
TJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,563 shares; 2025Q2: 26,563 shares; 2025Q3: 26,563 shares; 2025Q4: 26,563 shares 26,563$728K0.13%0Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,252 shares; 2024Q4: 20,047 shares; 2025Q1: 19,631 shares; 2025Q2: 19,633 shares; 2025Q3: 19,585 shares; 2025Q4: 19,574 shares 19,574$656K0.11%-11Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,661 shares; 2025Q1: 19,377 shares; 2025Q2: 18,018 shares; 2025Q3: 18,925 shares; 2025Q4: 31,982 shares 31,982$626K0.11%+13,057Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,947 shares; 2024Q4: 17,801 shares; 2025Q1: 17,410 shares; 2025Q2: 16,628 shares; 2025Q3: 16,428 shares; 2025Q4: 15,977 shares 15,977$598K0.1%-451Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,217 shares; 2024Q4: 2,200 shares; 2025Q1: not reported; 2025Q2: 1,957 shares; 2025Q3: 1,877 shares; 2025Q4: 1,559 shares 1,559$594K0.1%-318Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,195 shares; 2024Q4: 6,127 shares; 2025Q1: 7,327 shares; 2025Q2: 6,509 shares; 2025Q3: 7,122 shares; 2025Q4: 7,151 shares 7,151$531K0.09%+29Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,393 shares; 2024Q4: 6,245 shares; 2025Q1: 6,132 shares; 2025Q2: 5,891 shares; 2025Q3: 5,818 shares; 2025Q4: 5,161 shares 5,161$517K0.09%-657Timeline
SFLRINNOVATOR ETFS 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: 13,204 shares 13,204$494K0.09%newTimeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,136 shares; 2025Q1: 14,296 shares; 2025Q2: 15,824 shares; 2025Q3: 15,919 shares; 2025Q4: 22,459 shares 22,459$443K0.08%+6,540Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,836 shares; 2024Q4: 8,849 shares; 2025Q1: 8,291 shares; 2025Q2: 8,174 shares; 2025Q3: 8,097 shares; 2025Q4: 5,774 shares 5,774$443K0.08%-2,323Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,870 shares; 2024Q4: 8,449 shares; 2025Q1: 8,089 shares; 2025Q2: 8,070 shares; 2025Q3: 7,717 shares; 2025Q4: 7,080 shares 7,080$430K0.07%-637Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,925 shares; 2025Q1: not reported; 2025Q2: 1,925 shares; 2025Q3: 1,925 shares; 2025Q4: 1,925 shares 1,925$424K0.07%0Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,526 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,294 shares 16,294$335K0.06%newTimeline
XOMEXXON MOBIL 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: 5,334 shares; 2025Q3: 5,381 shares; 2025Q4: 2,664 shares 2,664$330K0.06%-2,717Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,664 shares 6,664$323K0.06%newTimeline
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: 5,566 shares; 2025Q2: 5,089 shares; 2025Q3: 3,857 shares; 2025Q4: 3,816 shares 3,816$312K0.05%-41Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,982 shares 1,982$312K0.05%newTimeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,319 shares 3,319$298K0.05%newTimeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,350 shares; 2024Q4: 39,386 shares; 2025Q1: 13,974 shares; 2025Q2: 11,627 shares; 2025Q3: 9,200 shares; 2025Q4: 9,401 shares 9,401$275K0.05%+201Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623 shares; 2024Q4: 618 shares; 2025Q1: not reported; 2025Q2: 595 shares; 2025Q3: 595 shares; 2025Q4: 528 shares 528$260K0.04%-67Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,805 shares; 2024Q4: 2,683 shares; 2025Q1: 2,683 shares; 2025Q2: 2,683 shares; 2025Q3: 2,683 shares; 2025Q4: 2,683 shares 2,683$258K0.04%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 1,229 shares; 2025Q1: not reported; 2025Q2: 1,229 shares; 2025Q3: 1,229 shares; 2025Q4: 1,139 shares 1,139$257K0.04%-90Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,445 shares; 2024Q4: 3,445 shares; 2025Q1: 3,445 shares; 2025Q2: 3,445 shares; 2025Q3: 3,445 shares; 2025Q4: 2,926 shares 2,926$247K0.04%-519Timeline
MSFTMICROSOFT 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: 480 shares; 2025Q4: 480 shares 480$229K0.04%0Timeline
ILCVISHARES 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: 2,363 shares; 2025Q4: 2,363 shares 2,363$228K0.04%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387 shares; 2024Q4: 1,398 shares; 2025Q1: not reported; 2025Q2: 1,398 shares; 2025Q3: 1,398 shares; 2025Q4: 1,105 shares 1,105$218K0.04%-293Timeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,827 shares; 2025Q2: 5,827 shares; 2025Q3: 5,827 shares; 2025Q4: 5,827 shares 5,827$216K0.04%0Timeline
IVWISHARES 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: 1,708 shares; 2025Q4: 1,708 shares 1,708$214K0.04%0Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,283 shares; 2024Q4: 15,709 shares; 2025Q1: 15,924 shares; 2025Q2: 16,357 shares; 2025Q3: 16,573 shares; 2025Q4: 17,005 shares 17,005$170K0.03%+432Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INVESCOINVESCO1,239,406$25.7Mshares
BIVVANGUARD BD INDEX FDS318,471$24.9Mshares
ISHARES TRISHARES TR29,222$734Kshares
AGGYWISDOMTREE TR7,041$312Kshares
AVGOBROADCOM INC884$299Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN2,390$256Kshares
AAPLAPPLE INC839$216Kshares
MGKVANGUARD WORLD FD535$216Kshares
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC28,000$10.8Kshares

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 0001609008-26-000001 base2026-01-13acceptance time not in the bulk data set