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Smith & Howard Wealth Management, LLC

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13F filer, CIK 1543991, ATLANTA, GA

Smith & Howard Wealth Management, LLC reported $444,683,865 across 92 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 66.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-001931

Period
2025-12-31
Reported value
$445M
Holdings
92
Top 10 weight
66.65%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCRBadded+82,020$6.39M
VOadded+5,262$1.53M
TLTadded+13,000$1.13M
JMUBadded+19,808$1M
XLKadded+2,157$311K

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
VTIreduced-8,430-$2.83M
IEMGreduced-27,962-$1.88M
VBreduced-5,036-$1.3M
VWOreduced-14,661-$788K
IWMreduced-2,743-$675K

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 0001398344-26-001931, largest first. % of portfolio is the value over $437,014,065, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCRBVANGUARD MALVERN 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: 872,703 shares; 2025Q3: 936,692 shares; 2025Q4: 1,018,712 shares 1,018,712$79.4M18.16%+82,020Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,075 shares; 2024Q4: 164,260 shares; 2025Q1: 161,631 shares; 2025Q2: 158,676 shares; 2025Q3: 167,898 shares; 2025Q4: 159,468 shares 159,468$53.5M12.23%-8,430Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,308 shares; 2024Q4: 384,278 shares; 2025Q1: 390,264 shares; 2025Q2: 399,839 shares; 2025Q3: 404,168 shares; 2025Q4: 407,488 shares 407,488$36.5M8.34%+3,320Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,200 shares; 2024Q4: 111,432 shares; 2025Q1: 128,934 shares; 2025Q2: 139,893 shares; 2025Q3: 143,170 shares; 2025Q4: 142,848 shares 142,848$27.3M6.24%-322Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,559 shares; 2024Q4: 478,177 shares; 2025Q1: 408,796 shares; 2025Q2: 406,001 shares; 2025Q3: 403,092 shares; 2025Q4: 422,900 shares 422,900$21.4M4.89%+19,808Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,149 shares; 2024Q4: 27,018 shares; 2025Q1: 32,288 shares; 2025Q2: 34,625 shares; 2025Q3: 36,100 shares; 2025Q4: 36,009 shares 36,009$17.6M4.02%-91Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,097 shares; 2024Q4: 265,375 shares; 2025Q1: 259,284 shares; 2025Q2: 252,652 shares; 2025Q3: 247,607 shares; 2025Q4: 246,806 shares 246,806$15.4M3.53%-801Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,320 shares; 2024Q4: 34,979 shares; 2025Q1: 40,976 shares; 2025Q2: 43,284 shares; 2025Q3: 43,888 shares; 2025Q4: 49,150 shares 49,150$14.3M3.26%+5,262Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,484 shares; 2024Q4: 610,636 shares; 2025Q1: 713,245 shares; 2025Q2: 138,548 shares; 2025Q3: 136,838 shares; 2025Q4: 131,593 shares 131,593$13.1M3.01%-5,245Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,842 shares; 2024Q4: 202,246 shares; 2025Q1: 215,987 shares; 2025Q2: 222,556 shares; 2025Q3: 220,650 shares; 2025Q4: 192,688 shares 192,688$13M2.96%-27,962Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,001 shares; 2024Q4: 39,053 shares; 2025Q1: 46,874 shares; 2025Q2: 51,657 shares; 2025Q3: 51,564 shares; 2025Q4: 46,528 shares 46,528$12M2.75%-5,036Timeline
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: 14,969 shares; 2024Q4: 14,719 shares; 2025Q1: 14,719 shares; 2025Q2: 14,919 shares; 2025Q3: 14,919 shares; 2025Q4: 14,919 shares 14,919$10.2M2.33%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,199 shares; 2024Q4: 87,972 shares; 2025Q1: 92,057 shares; 2025Q2: 89,440 shares; 2025Q3: 89,821 shares; 2025Q4: 92,350 shares 92,350$9.89M2.26%+2,529Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,338 shares; 2024Q4: 216,987 shares; 2025Q1: 205,668 shares; 2025Q2: 130,414 shares; 2025Q3: 132,650 shares; 2025Q4: 132,073 shares 132,073$9.78M2.24%-577Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,646 shares; 2024Q4: 196,522 shares; 2025Q1: 194,130 shares; 2025Q2: 189,023 shares; 2025Q3: 189,845 shares; 2025Q4: 175,184 shares 175,184$9.42M2.16%-14,661Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,747 shares; 2024Q4: 40,463 shares; 2025Q1: 40,907 shares; 2025Q2: 42,146 shares; 2025Q3: 43,040 shares; 2025Q4: 43,299 shares 43,299$9.11M2.08%+259Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,080 shares; 2024Q4: 16,593 shares; 2025Q1: 18,388 shares; 2025Q2: 17,497 shares; 2025Q3: 18,054 shares; 2025Q4: 17,968 shares 17,968$8.5M1.95%-86Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,232 shares; 2024Q4: 89,427 shares; 2025Q1: 89,733 shares; 2025Q2: 87,684 shares; 2025Q3: 87,879 shares; 2025Q4: 84,613 shares 84,613$5.68M1.3%-3,266Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,055 shares; 2024Q4: 23,737 shares; 2025Q1: 25,842 shares; 2025Q2: 25,903 shares; 2025Q3: 25,179 shares; 2025Q4: 22,436 shares 22,436$5.52M1.26%-2,743Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,280 shares; 2024Q4: 21,023 shares; 2025Q1: 20,519 shares; 2025Q2: 21,091 shares; 2025Q3: 78,519 shares; 2025Q4: 78,519 shares 78,519$5.49M1.26%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,051 shares; 2024Q4: 53,127 shares; 2025Q1: 52,747 shares; 2025Q2: 51,400 shares; 2025Q3: 55,012 shares; 2025Q4: 55,046 shares 55,046$5.29M1.21%+34Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,796 shares; 2024Q4: 41,610 shares; 2025Q1: 44,929 shares; 2025Q2: 45,906 shares; 2025Q3: 45,434 shares; 2025Q4: 47,942 shares 47,942$4.62M1.06%+2,508Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,623 shares; 2024Q4: 8,145 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,375 shares; 2025Q4: 8,053 shares 8,053$4.05M0.93%-322Timeline
TPYPTORTOISE CAPITAL SERIES 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: 105,791 shares; 2025Q4: 114,196 shares 114,196$4.03M0.92%+8,405Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,806 shares; 2024Q4: 30,000 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares; 2025Q3: 32,000 shares; 2025Q4: 45,000 shares 45,000$3.92M0.9%+13,000Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,176 shares; 2024Q4: 45,821 shares; 2025Q1: 45,821 shares; 2025Q2: 45,821 shares; 2025Q3: 45,821 shares; 2025Q4: 47,859 shares 47,859$3.61M0.83%+2,038Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,484 shares; 2024Q4: 14,497 shares; 2025Q1: 14,426 shares; 2025Q2: 14,879 shares; 2025Q3: 9,905 shares; 2025Q4: 9,579 shares 9,579$2.6M0.6%-326Timeline
AHLTAMERICAN BEACON SELECT FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,308 shares; 2024Q4: 48,754 shares; 2025Q1: 115,502 shares; 2025Q2: 99,218 shares; 2025Q3: 92,589 shares; 2025Q4: 92,155 shares 92,155$2.43M0.56%-434Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477 shares; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 460 shares; 2025Q3: 2,638 shares; 2025Q4: 2,988 shares 2,988$1.87M0.43%+350Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,741 shares; 2024Q4: 7,774 shares; 2025Q1: 8,911 shares; 2025Q2: 8,356 shares; 2025Q3: 9,130 shares; 2025Q4: 9,195 shares 9,195$1.71M0.39%+65Timeline
PINSPINTEREST 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: 56,809 shares; 2025Q4: 56,809 shares 56,809$1.47M0.34%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,738 shares; 2024Q4: 4,720 shares; 2025Q1: 4,857 shares; 2025Q2: 4,953 shares; 2025Q3: 4,242 shares; 2025Q4: 4,117 shares 4,117$1.42M0.32%-125Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,560 shares; 2024Q4: 30,026 shares; 2025Q1: 28,828 shares; 2025Q2: 22,850 shares; 2025Q3: 16,346 shares; 2025Q4: 13,140 shares 13,140$1.4M0.32%-3,206Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,407 shares; 2024Q4: 70,221 shares; 2025Q1: 47,622 shares; 2025Q2: 47,411 shares; 2025Q3: 47,036 shares; 2025Q4: 45,488 shares 45,488$1.19M0.27%-1,548Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,035 shares; 2024Q4: 6,035 shares; 2025Q1: 6,035 shares; 2025Q2: 5,997 shares; 2025Q3: 5,821 shares; 2025Q4: 5,559 shares 5,559$1.15M0.26%-262Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,109 shares; 2024Q4: 9,305 shares; 2025Q1: 9,305 shares; 2025Q2: 9,305 shares; 2025Q3: 9,281 shares; 2025Q4: 9,281 shares 9,281$1.12M0.26%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,854 shares; 2024Q4: 16,679 shares; 2025Q1: 16,329 shares; 2025Q2: 15,539 shares; 2025Q3: 15,435 shares; 2025Q4: 14,810 shares 14,810$1.09M0.25%-625Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,505 shares; 2024Q4: 2,505 shares; 2025Q1: 2,505 shares; 2025Q2: 2,505 shares; 2025Q3: 2,505 shares; 2025Q4: 2,505 shares 2,505$993K0.23%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,657 shares; 2024Q4: 3,557 shares; 2025Q1: 3,538 shares; 2025Q2: 3,355 shares; 2025Q3: 2,156 shares; 2025Q4: 1,969 shares 1,969$952K0.22%-187Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,202 shares; 2024Q4: 3,202 shares; 2025Q1: 3,202 shares; 2025Q2: 3,202 shares; 2025Q3: 3,202 shares; 2025Q4: 3,202 shares 3,202$922K0.21%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,484 shares; 2024Q4: 3,484 shares; 2025Q1: 3,484 shares; 2025Q2: 3,484 shares; 2025Q3: 2,565 shares; 2025Q4: 2,368 shares 2,368$743K0.17%-197Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,617 shares; 2024Q4: 4,617 shares; 2025Q1: 4,617 shares; 2025Q2: 4,617 shares; 2025Q3: 4,617 shares; 2025Q4: 4,617 shares 4,617$651K0.15%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: 3,416 shares; 2025Q1: 3,416 shares; 2025Q2: 3,420 shares; 2025Q3: 6,510 shares; 2025Q4: 6,442 shares 6,442$624K0.14%-68Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 920 shares; 2025Q1: 907 shares; 2025Q2: 1,007 shares; 2025Q3: 721 shares; 2025Q4: 721 shares 721$622K0.14%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,435 shares; 2024Q4: 2,175 shares; 2025Q1: 2,162 shares; 2025Q2: 2,162 shares; 2025Q3: 2,157 shares; 2025Q4: 4,314 shares 4,314$621K0.14%+2,157Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067 shares; 2024Q4: 953 shares; 2025Q1: 944 shares; 2025Q2: 944 shares; 2025Q3: 929 shares; 2025Q4: 855 shares 855$586K0.13%-74Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: 1,998 shares; 2025Q1: 1,998 shares; 2025Q2: 1,998 shares; 2025Q3: 1,628 shares; 2025Q4: 1,628 shares 1,628$525K0.12%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,298 shares; 2024Q4: 3,283 shares; 2025Q1: 3,210 shares; 2025Q2: 3,210 shares; 2025Q3: 1,550 shares; 2025Q4: 1,554 shares 1,554$486K0.11%+4Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,484 shares; 2024Q4: 3,484 shares; 2025Q1: 3,484 shares; 2025Q2: 3,484 shares; 2025Q3: 3,361 shares; 2025Q4: 3,361 shares 3,361$482K0.11%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832 shares; 2024Q4: 732 shares; 2025Q1: 701 shares; 2025Q2: 601 shares; 2025Q3: 715 shares; 2025Q4: 663 shares 663$438K0.1%-52Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,151 shares; 2024Q4: 3,151 shares; 2025Q1: 3,151 shares; 2025Q2: 3,151 shares; 2025Q3: 3,141 shares; 2025Q4: 3,141 shares 3,141$437K0.1%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,538 shares; 2024Q4: 4,938 shares; 2025Q1: 6,538 shares; 2025Q2: 4,490 shares; 2025Q3: 7,399 shares; 2025Q4: 7,337 shares 7,337$401K0.09%-62Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares 2,100$390K0.09%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,580 shares; 2024Q4: 11,580 shares; 2025Q1: 11,580 shares; 2025Q2: 8,041 shares; 2025Q3: 8,041 shares; 2025Q4: 8,041 shares 8,041$385K0.09%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,269 shares; 2024Q4: 5,624 shares; 2025Q1: 4,998 shares; 2025Q2: 4,748 shares; 2025Q3: 4,748 shares; 2025Q4: 4,342 shares 4,342$352K0.08%-406Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,066 shares; 2024Q4: 3,066 shares; 2025Q1: 3,066 shares; 2025Q2: 3,066 shares; 2025Q3: 3,066 shares; 2025Q4: 3,066 shares 3,066$343K0.08%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: not reported; 2025Q1: 1,105 shares; 2025Q2: 1,103 shares; 2025Q3: 1,103 shares; 2025Q4: 1,103 shares 1,103$340K0.08%0Timeline
GDGENERAL DYNAMICS 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: 1,000 shares; 2025Q4: 1,000 shares 1,000$337K0.08%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: 1,382 shares; 2025Q1: 1,426 shares; 2025Q2: 1,426 shares; 2025Q3: 1,426 shares; 2025Q4: 1,426 shares 1,426$313K0.07%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,704 shares; 2024Q4: 3,814 shares; 2025Q1: 3,814 shares; 2025Q2: 4,034 shares; 2025Q3: 1,354 shares; 2025Q4: 1,354 shares 1,354$313K0.07%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 667 shares; 2025Q1: 667 shares; 2025Q2: 612 shares; 2025Q3: 612 shares; 2025Q4: 540 shares 540$306K0.07%-72Timeline
VOOGVANGUARD ADMIRAL FDS 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: 663 shares 663$295K0.07%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,060 shares; 2025Q1: 3,060 shares; 2025Q2: 3,040 shares; 2025Q3: 3,040 shares; 2025Q4: 3,040 shares 3,040$283K0.06%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,734 shares; 2024Q4: 2,734 shares; 2025Q1: 2,734 shares; 2025Q2: 2,734 shares; 2025Q3: 2,734 shares; 2025Q4: 2,734 shares 2,734$280K0.06%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 1,908 shares; 2025Q1: 1,908 shares; 2025Q2: 1,908 shares; 2025Q3: 1,908 shares; 2025Q4: 1,908 shares 1,908$274K0.06%0Timeline
CLSCELESTICA 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: 900 shares; 2025Q4: 900 shares 900$266K0.06%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 537 shares; 2025Q1: 537 shares; 2025Q2: 537 shares; 2025Q3: 537 shares; 2025Q4: 537 shares 537$260K0.06%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 885 shares; 2025Q1: 885 shares; 2025Q2: 842 shares; 2025Q3: 842 shares; 2025Q4: 842 shares 842$257K0.06%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,123 shares; 2024Q4: 2,123 shares; 2025Q1: 2,078 shares; 2025Q2: 2,038 shares; 2025Q3: 2,038 shares; 2025Q4: 1,984 shares 1,984$256K0.06%-54Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653 shares; 2024Q4: 1,653 shares; 2025Q1: 1,653 shares; 2025Q2: 1,653 shares; 2025Q3: 1,653 shares; 2025Q4: 1,653 shares 1,653$252K0.06%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,649 shares; 2024Q4: 7,961 shares; 2025Q1: 7,898 shares; 2025Q2: 6,258 shares; 2025Q3: 4,369 shares; 2025Q4: 4,369 shares 4,369$240K0.05%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,226 shares; 2025Q1: 4,226 shares; 2025Q2: 4,226 shares; 2025Q3: 4,226 shares; 2025Q4: 4,226 shares 4,226$231K0.05%0Timeline
CWISPDR INDEX SHS 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: 6,411 shares; 2025Q3: 6,411 shares; 2025Q4: 6,411 shares 6,411$230K0.05%0Timeline
SPSMSPDR 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: not reported; 2025Q4: 4,878 shares 4,878$229K0.05%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,267 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,283 shares; 2025Q4: 7,283 shares 7,283$227K0.05%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578 shares; 2024Q4: 2,578 shares; 2025Q1: 2,578 shares; 2025Q2: 2,548 shares; 2025Q3: 2,548 shares; 2025Q4: 2,548 shares 2,548$225K0.05%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly 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: 8,225 shares; 2025Q4: 8,225 shares 8,225$223K0.05%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,235 shares; 2025Q1: 1,198 shares; 2025Q2: 1,198 shares; 2025Q3: 937 shares; 2025Q4: 937 shares 937$214K0.05%0Timeline
IWPISHARES 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: 1,529 shares; 2025Q3: 1,529 shares; 2025Q4: 1,529 shares 1,529$209K0.05%0Timeline
AVDEAMERICAN CENTY 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: 5,283 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,455 shares 2,455$202K0.05%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TLTISHARES TR 20 YR TR BD ETFcall32,000$3.03Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,300$2.7M+1,800
TLTISHARES TR 20 YR TR BD ETFput11,500$1.08M-9,000
IEFAISHARES TR SHSput3,100$268K+900
EFAISHARES TR MSCI EAFE ETFput3,000$255K+1,500
VTVVANGUARD INDEX FDS SHSput500$92.5K-400
IWDISHARES TR ETFput300$60K-200
VOVANGUARD INDEX FDS SHSput200$57K-200
IWRISHARES TR SHSput500$46.5K+200
ACWIISHARES TR MSCI ACWI ETFcall200$31Knew
GLDSPDR GOLD TR GOLD SHSput100$25K0
EEMISHARES TR MSCI EMG MKT ETFput500$22.5K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VBVANGUARD INDEX FDS800$204Kput
IEMGISHARES INC1,900$124Kput

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 0001398344-26-001931 base2026-02-03acceptance time not in the bulk data set