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Snider Financial Group

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13F filer, CIK 1820681, BELLEVUE, WA

Snider Financial Group reported $375,250,661 across 108 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 47.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000257

Period
2025-12-31
Reported value
$375M
Holdings
108
Top 10 weight
47.5%
New
6
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+31,164$4.49M
STIPnew+25,355$2.6M
FMDEnew+70,449$2.56M
ICSHadded+43,993$2.23M
IVVadded+3,046$2.09M

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
XMHQreduced-46,785-$4.79M
GOOGreduced-9,161-$2.87M
IWFreduced-3,159-$1.5M
TMVexited-42,650-$1.49M
VYMreduced-6,155-$883K

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 0001951757-26-000257, largest first. % of portfolio is the value over $375,250,661, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,035 shares; 2024Q4: 56,657 shares; 2025Q1: 57,059 shares; 2025Q2: 59,377 shares; 2025Q3: 59,589 shares; 2025Q4: 62,635 shares 62,635$42.9M11.43%+3,046Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,308 shares; 2024Q4: 225,803 shares; 2025Q1: 223,862 shares; 2025Q2: 229,649 shares; 2025Q3: 233,422 shares; 2025Q4: 234,810 shares 234,810$23.5M6.25%+1,388Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,539 shares; 2024Q4: 90,777 shares; 2025Q1: 90,395 shares; 2025Q2: 92,042 shares; 2025Q3: 93,031 shares; 2025Q4: 96,663 shares 96,663$21.2M5.66%+3,632Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,726 shares; 2024Q4: 44,309 shares; 2025Q1: 43,046 shares; 2025Q2: 40,915 shares; 2025Q3: 38,017 shares; 2025Q4: 36,345 shares 36,345$17.6M4.68%-1,672Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,032 shares; 2024Q4: 606,781 shares; 2025Q1: 619,114 shares; 2025Q2: 627,613 shares; 2025Q3: 637,171 shares; 2025Q4: 682,014 shares 682,014$15.7M4.18%+44,843Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,694 shares; 2024Q4: 11,878 shares; 2025Q1: 11,816 shares; 2025Q2: 12,266 shares; 2025Q3: 13,098 shares; 2025Q4: 12,684 shares 12,684$13.6M3.63%-414Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,304 shares; 2024Q4: 47,833 shares; 2025Q1: 47,647 shares; 2025Q2: 48,138 shares; 2025Q3: 48,737 shares; 2025Q4: 49,395 shares 49,395$11.4M3.04%+658Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,006 shares; 2024Q4: 46,777 shares; 2025Q1: 44,421 shares; 2025Q2: 44,826 shares; 2025Q3: 43,467 shares; 2025Q4: 41,319 shares 41,319$11.2M2.99%-2,148Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,829 shares; 2024Q4: 41,665 shares; 2025Q1: 40,645 shares; 2025Q2: 43,529 shares; 2025Q3: 43,461 shares; 2025Q4: 34,300 shares 34,300$10.8M2.87%-9,161Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,522 shares; 2024Q4: 121,916 shares; 2025Q1: 158,211 shares; 2025Q2: 159,612 shares; 2025Q3: 160,611 shares; 2025Q4: 204,604 shares 204,604$10.3M2.76%+43,993Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,838 shares; 2024Q4: 12,975 shares; 2025Q1: 11,645 shares; 2025Q2: 11,766 shares; 2025Q3: 11,887 shares; 2025Q4: 14,095 shares 14,095$9.3M2.48%+2,208Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,205 shares; 2024Q4: 39,928 shares; 2025Q1: 30,112 shares; 2025Q2: 30,823 shares; 2025Q3: 30,367 shares; 2025Q4: 61,531 shares 61,531$8.86M2.36%+31,164Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,379 shares; 2024Q4: 138,235 shares; 2025Q1: 144,051 shares; 2025Q2: 249,920 shares; 2025Q3: 251,721 shares; 2025Q4: 244,141 shares 244,141$7.96M2.12%-7,580Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,351 shares; 2024Q4: 120,730 shares; 2025Q1: 121,015 shares; 2025Q2: 126,662 shares; 2025Q3: 129,240 shares; 2025Q4: 133,970 shares 133,970$7.61M2.03%+4,730Timeline
RECSCOLUMBIA ETF TR IQuarterly 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: 123,818 shares; 2025Q3: 135,298 shares; 2025Q4: 184,821 shares 184,821$7.55M2.01%+49,523Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,586 shares; 2024Q4: 69,676 shares; 2025Q1: 74,027 shares; 2025Q2: 74,766 shares; 2025Q3: 75,264 shares; 2025Q4: 78,113 shares 78,113$7.44M1.98%+2,849Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,644 shares; 2024Q4: 36,053 shares; 2025Q1: 35,640 shares; 2025Q2: 37,246 shares; 2025Q3: 37,464 shares; 2025Q4: 37,306 shares 37,306$6.96M1.85%-158Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,035 shares; 2024Q4: 19,326 shares; 2025Q1: 18,552 shares; 2025Q2: 18,330 shares; 2025Q3: 18,953 shares; 2025Q4: 18,994 shares 18,994$5.77M1.54%+41Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,707 shares; 2024Q4: 12,036 shares; 2025Q1: 11,984 shares; 2025Q2: 12,206 shares; 2025Q3: 12,959 shares; 2025Q4: 16,370 shares 16,370$5.75M1.53%+3,411Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,173 shares; 2024Q4: 18,143 shares; 2025Q1: 17,459 shares; 2025Q2: 17,364 shares; 2025Q3: 17,310 shares; 2025Q4: 17,699 shares 17,699$5.7M1.52%+389Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,464 shares; 2024Q4: 61,681 shares; 2025Q1: 57,803 shares; 2025Q2: 57,761 shares; 2025Q3: 50,421 shares; 2025Q4: 46,743 shares 46,743$5.21M1.39%-3,678Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,786 shares; 2024Q4: 6,128 shares; 2025Q1: 5,735 shares; 2025Q2: 5,743 shares; 2025Q3: 5,560 shares; 2025Q4: 5,633 shares 5,633$4.86M1.29%+73Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,367 shares; 2024Q4: 11,438 shares; 2025Q1: 12,318 shares; 2025Q2: 11,427 shares; 2025Q3: 13,471 shares; 2025Q4: 14,716 shares 14,716$4.76M1.27%+1,245Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,488 shares; 2024Q4: 9,008 shares; 2025Q1: 8,229 shares; 2025Q2: 8,298 shares; 2025Q3: 9,541 shares; 2025Q4: 9,938 shares 9,938$4.66M1.24%+397Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256 shares; 2024Q4: 2,724 shares; 2025Q1: 2,748 shares; 2025Q2: 2,764 shares; 2025Q3: 3,008 shares; 2025Q4: 3,469 shares 3,469$4.61M1.23%+461Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,980 shares; 2024Q4: 67,213 shares; 2025Q1: 70,065 shares; 2025Q2: 71,127 shares; 2025Q3: 71,413 shares; 2025Q4: 78,386 shares 78,386$4.49M1.2%+6,973Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,769 shares; 2024Q4: 15,303 shares; 2025Q1: 15,285 shares; 2025Q2: 14,879 shares; 2025Q3: 15,268 shares; 2025Q4: 20,000 shares 20,000$4.46M1.19%+4,732Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,462 shares; 2024Q4: 17,664 shares; 2025Q1: 17,729 shares; 2025Q2: 20,356 shares; 2025Q3: 22,208 shares; 2025Q4: 23,377 shares 23,377$4.31M1.15%+1,169Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 25,000 shares 25,000$4.22M1.12%+1,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,509 shares; 2024Q4: 10,173 shares; 2025Q1: 9,844 shares; 2025Q2: 9,790 shares; 2025Q3: 10,100 shares; 2025Q4: 10,963 shares 10,963$3.84M1.02%+863Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,818 shares; 2024Q4: 13,814 shares; 2025Q1: 13,370 shares; 2025Q2: 13,572 shares; 2025Q3: 12,587 shares; 2025Q4: 12,944 shares 12,944$3.83M1.02%+357Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,509 shares; 2025Q1: 13,292 shares; 2025Q2: 13,300 shares; 2025Q3: 11,404 shares; 2025Q4: 11,029 shares 11,029$3.82M1.02%-375Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,017 shares; 2024Q4: 5,298 shares; 2025Q1: 5,461 shares; 2025Q2: 5,535 shares; 2025Q3: 5,856 shares; 2025Q4: 7,300 shares 7,300$3.81M1.02%+1,444Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 3,411 shares; 2025Q1: 3,371 shares; 2025Q2: 8,768 shares; 2025Q3: 8,918 shares; 2025Q4: 9,013 shares 9,013$3.25M0.87%+95Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,440 shares; 2024Q4: 68,789 shares; 2025Q1: 19,341 shares; 2025Q2: 63,751 shares; 2025Q3: 65,194 shares; 2025Q4: 69,269 shares 69,269$3.15M0.84%+4,075Timeline
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: 6,731 shares; 2024Q4: not reported; 2025Q1: 2,532 shares; 2025Q2: 3,717 shares; 2025Q3: 3,666 shares; 2025Q4: 4,259 shares 4,259$2.9M0.77%+593Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,196 shares; 2024Q4: 20,994 shares; 2025Q1: 20,050 shares; 2025Q2: 19,160 shares; 2025Q3: 19,559 shares; 2025Q4: 18,581 shares 18,581$2.76M0.74%-978Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,232 shares; 2025Q1: 22,550 shares; 2025Q2: 22,438 shares; 2025Q3: 22,775 shares; 2025Q4: 21,939 shares 21,939$2.72M0.73%-836Timeline
STIPISHARES 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: 25,355 shares 25,355$2.6M0.69%newTimeline
FMDEFIDELITY 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: not reported; 2025Q3: not reported; 2025Q4: 70,449 shares 70,449$2.56M0.68%newTimeline
IEFAISHARES 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: 25,188 shares; 2025Q3: 26,183 shares; 2025Q4: 28,525 shares 28,525$2.55M0.68%+2,342Timeline
ANETARISTA NETWORKS 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: 16,259 shares; 2025Q4: 17,058 shares 17,058$2.24M0.6%+799Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,038 shares; 2024Q4: 33,255 shares; 2025Q1: 43,420 shares; 2025Q2: 43,916 shares; 2025Q3: 43,804 shares; 2025Q4: 39,905 shares 39,905$2.01M0.53%-3,899Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,473 shares; 2025Q1: 4,423 shares; 2025Q2: 4,712 shares; 2025Q3: 4,498 shares; 2025Q4: 3,991 shares 3,991$2.01M0.53%-507Timeline
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: 1,329 shares; 2025Q2: 1,841 shares; 2025Q3: 1,811 shares; 2025Q4: 3,101 shares 3,101$1.91M0.51%+1,290Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,012 shares; 2025Q1: 6,523 shares; 2025Q2: 6,084 shares; 2025Q3: 6,541 shares; 2025Q4: 5,779 shares 5,779$1.81M0.48%-762Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,284 shares; 2025Q1: 33,482 shares; 2025Q2: 33,589 shares; 2025Q3: 31,885 shares; 2025Q4: 22,767 shares 22,767$1.67M0.45%-9,118Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,088 shares; 2025Q1: 7,004 shares; 2025Q2: 7,015 shares; 2025Q3: 6,621 shares; 2025Q4: 3,462 shares 3,462$1.64M0.44%-3,159Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.51M0.4%0Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,188 shares; 2024Q4: 18,139 shares; 2025Q1: 17,660 shares; 2025Q2: 18,689 shares; 2025Q3: 19,095 shares; 2025Q4: 21,029 shares 21,029$1.25M0.33%+1,934Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,242 shares; 2025Q1: 16,587 shares; 2025Q2: 17,477 shares; 2025Q3: 17,513 shares; 2025Q4: 17,403 shares 17,403$1.17M0.31%-110Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,261 shares; 2025Q1: 14,261 shares; 2025Q2: 14,271 shares; 2025Q3: 14,271 shares; 2025Q4: 8,116 shares 8,116$1.16M0.31%-6,155Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,649 shares; 2025Q1: 26,562 shares; 2025Q2: 25,999 shares; 2025Q3: 23,734 shares; 2025Q4: 20,232 shares 20,232$1.11M0.3%-3,502Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,346 shares; 2025Q1: 2,346 shares; 2025Q2: 2,355 shares; 2025Q3: 2,113 shares; 2025Q4: 1,733 shares 1,733$1.09M0.29%-380Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,276 shares; 2024Q4: 9,996 shares; 2025Q1: 9,705 shares; 2025Q2: 10,164 shares; 2025Q3: 10,392 shares; 2025Q4: 11,198 shares 11,198$1.05M0.28%+806Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,984 shares; 2025Q1: 64,185 shares; 2025Q2: 64,369 shares; 2025Q3: 60,707 shares; 2025Q4: 41,107 shares 41,107$962K0.26%-19,600Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,069 shares; 2024Q4: 3,995 shares; 2025Q1: 3,836 shares; 2025Q2: 3,799 shares; 2025Q3: 3,776 shares; 2025Q4: 3,101 shares 3,101$955K0.25%-675Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,445 shares; 2025Q1: 5,804 shares; 2025Q2: 5,453 shares; 2025Q3: 5,457 shares; 2025Q4: 4,655 shares 4,655$889K0.24%-802Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,956 shares; 2025Q1: 6,495 shares; 2025Q2: 6,119 shares; 2025Q3: 5,561 shares; 2025Q4: 4,171 shares 4,171$877K0.23%-1,390Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,177 shares; 2025Q1: 11,782 shares; 2025Q2: 12,551 shares; 2025Q3: 10,951 shares; 2025Q4: 9,857 shares 9,857$830K0.22%-1,094Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,397 shares; 2024Q4: 11,160 shares; 2025Q1: 10,385 shares; 2025Q2: 9,760 shares; 2025Q3: 9,823 shares; 2025Q4: 9,079 shares 9,079$768K0.2%-744Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,528 shares; 2025Q1: 4,363 shares; 2025Q2: 4,208 shares; 2025Q3: 4,209 shares; 2025Q4: 2,336 shares 2,336$722K0.19%-1,873Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,930 shares; 2025Q1: 16,346 shares; 2025Q2: 17,505 shares; 2025Q3: 17,585 shares; 2025Q4: 17,479 shares 17,479$703K0.19%-106Timeline
QQNITY ELECTRONICS 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: 8,264 shares 8,264$675K0.18%newTimeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,165 shares; 2025Q1: 6,345 shares; 2025Q2: 6,451 shares; 2025Q3: 6,451 shares; 2025Q4: 5,894 shares 5,894$654K0.17%-557Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,022 shares; 2025Q1: 9,022 shares; 2025Q2: 8,940 shares; 2025Q3: 8,940 shares; 2025Q4: 8,755 shares 8,755$612K0.16%-185Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,984 shares; 2024Q4: 3,216 shares; 2025Q1: 3,164 shares; 2025Q2: 3,204 shares; 2025Q3: 3,063 shares; 2025Q4: 3,063 shares 3,063$597K0.16%0Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,333 shares; 2024Q4: 24,152 shares; 2025Q1: 21,932 shares; 2025Q2: 21,419 shares; 2025Q3: 21,953 shares; 2025Q4: 23,092 shares 23,092$595K0.16%+1,139Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,918 shares; 2025Q1: 3,915 shares; 2025Q2: 3,609 shares; 2025Q3: 3,910 shares; 2025Q4: 3,584 shares 3,584$574K0.15%-326Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 1,436 shares; 2025Q1: 1,348 shares; 2025Q2: 1,666 shares; 2025Q3: 1,667 shares; 2025Q4: 1,616 shares 1,616$556K0.15%-51Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,111 shares; 2025Q1: 1,113 shares; 2025Q2: 1,023 shares; 2025Q3: 1,024 shares; 2025Q4: 944 shares 944$538K0.14%-80Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,519 shares; 2024Q4: 46,627 shares; 2025Q1: 49,537 shares; 2025Q2: 51,284 shares; 2025Q3: 52,025 shares; 2025Q4: 5,240 shares 5,240$537K0.14%-46,785Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,670 shares; 2025Q1: 19,026 shares; 2025Q2: 20,324 shares; 2025Q3: 20,596 shares; 2025Q4: 19,764 shares 19,764$462K0.12%-832Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,409 shares; 2025Q1: 10,793 shares; 2025Q2: 9,842 shares; 2025Q3: 9,847 shares; 2025Q4: 7,363 shares 7,363$460K0.12%-2,484Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,532 shares; 2024Q4: 10,532 shares; 2025Q1: 10,532 shares; 2025Q2: 10,532 shares; 2025Q3: 10,532 shares; 2025Q4: 10,532 shares 10,532$437K0.12%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 967 shares; 2025Q1: 882 shares; 2025Q2: 839 shares; 2025Q3: 797 shares; 2025Q4: 654 shares 654$427K0.11%-143Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,326 shares; 2025Q1: 3,250 shares; 2025Q2: 3,905 shares; 2025Q3: 4,099 shares; 2025Q4: 2,960 shares 2,960$405K0.11%-1,139Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,542 shares; 2024Q4: 6,744 shares; 2025Q1: 6,744 shares; 2025Q2: 6,744 shares; 2025Q3: 6,744 shares; 2025Q4: 6,744 shares 6,744$396K0.11%0Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,967 shares; 2025Q1: 9,758 shares; 2025Q2: 8,542 shares; 2025Q3: 8,223 shares; 2025Q4: 5,760 shares 5,760$384K0.1%-2,463Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,932 shares; 2025Q1: 6,932 shares; 2025Q2: 6,932 shares; 2025Q3: 6,932 shares; 2025Q4: 6,245 shares 6,245$381K0.1%-687Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831 shares; 2024Q4: 896 shares; 2025Q1: 1,071 shares; 2025Q2: 906 shares; 2025Q3: 910 shares; 2025Q4: 910 shares 910$361K0.1%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,659 shares; 2024Q4: 3,609 shares; 2025Q1: 3,375 shares; 2025Q2: 3,146 shares; 2025Q3: 3,136 shares; 2025Q4: 3,349 shares 3,349$357K0.1%+213Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,618 shares; 2025Q1: 14,289 shares; 2025Q2: 15,564 shares; 2025Q3: 15,045 shares; 2025Q4: 9,170 shares 9,170$352K0.09%-5,875Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,520 shares; 2025Q1: 16,087 shares; 2025Q2: 16,519 shares; 2025Q3: 16,088 shares; 2025Q4: 12,449 shares 12,449$335K0.09%-3,639Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,116 shares; 2025Q1: 1,080 shares; 2025Q2: 1,080 shares; 2025Q3: 1,080 shares; 2025Q4: 676 shares 676$330K0.09%-404Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,885 shares; 2025Q1: 8,098 shares; 2025Q2: 8,150 shares; 2025Q3: 7,989 shares; 2025Q4: 7,932 shares 7,932$326K0.09%-57Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,752 shares; 2025Q1: 10,752 shares; 2025Q2: 11,036 shares; 2025Q3: 10,286 shares; 2025Q4: 9,772 shares 9,772$320K0.09%-514Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,045 shares; 2025Q1: 2,228 shares; 2025Q2: 2,228 shares; 2025Q3: 2,228 shares; 2025Q4: 1,735 shares 1,735$308K0.08%-493Timeline
PEPPEPSICO 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: 2,259 shares; 2025Q3: 2,260 shares; 2025Q4: 2,103 shares 2,103$302K0.08%-157Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487 shares; 2024Q4: 1,788 shares; 2025Q1: 1,788 shares; 2025Q2: 1,920 shares; 2025Q3: 2,007 shares; 2025Q4: 1,943 shares 1,943$301K0.08%-64Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,308 shares; 2025Q1: 1,292 shares; 2025Q2: 1,303 shares; 2025Q3: 1,124 shares; 2025Q4: 1,061 shares 1,061$296K0.08%-63Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,634 shares; 2024Q4: 24,789 shares; 2025Q1: 24,789 shares; 2025Q2: 24,907 shares; 2025Q3: 24,407 shares; 2025Q4: 24,496 shares 24,496$287K0.08%+89Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,940 shares; 2025Q1: 4,164 shares; 2025Q2: 3,822 shares; 2025Q3: 3,717 shares; 2025Q4: 3,141 shares 3,141$286K0.08%-576Timeline
FIDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,667 shares; 2025Q1: 14,162 shares; 2025Q2: 13,622 shares; 2025Q3: 13,622 shares; 2025Q4: 10,872 shares 10,872$282K0.08%-2,750Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,999 shares; 2025Q1: 4,003 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$281K0.07%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,528 shares; 2025Q1: 2,465 shares; 2025Q2: 1,952 shares; 2025Q3: 1,955 shares; 2025Q4: 1,922 shares 1,922$271K0.07%-33Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,213 shares; 2025Q1: 4,125 shares; 2025Q2: 3,997 shares; 2025Q3: 3,997 shares; 2025Q4: 2,689 shares 2,689$263K0.07%-1,308Timeline
FBNDFIDELITY MERRIMACK STR 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: 5,534 shares 5,534$255K0.07%newTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,521 shares; 2024Q4: 7,073 shares; 2025Q1: 6,443 shares; 2025Q2: 6,349 shares; 2025Q3: 6,580 shares; 2025Q4: 5,414 shares 5,414$252K0.07%-1,166Timeline
DSIISHARES 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: 1,809 shares; 2025Q3: 1,809 shares; 2025Q4: 1,809 shares 1,809$233K0.06%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,119 shares; 2025Q1: 9,746 shares; 2025Q2: 10,817 shares; 2025Q3: 10,594 shares; 2025Q4: 5,665 shares 5,665$229K0.06%-4,929Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,089 shares; 2025Q1: 2,089 shares; 2025Q2: 2,074 shares; 2025Q3: 2,074 shares; 2025Q4: 1,971 shares 1,971$220K0.06%-103Timeline
NULVNUSHARES 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: not reported; 2025Q2: 4,882 shares; 2025Q3: 4,882 shares; 2025Q4: 4,882 shares 4,882$220K0.06%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,585 shares 2,585$210K0.06%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$206K0.05%0Timeline
IEMGISHARES 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: 3,550 shares; 2025Q3: 3,542 shares; 2025Q4: 3,056 shares 3,056$205K0.05%-486Timeline
NEMNEWMONT 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: 2,016 shares 2,016$201K0.05%newTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,792 shares; 2025Q1: 3,723 shares; 2025Q2: 3,723 shares; 2025Q3: 3,723 shares; 2025Q4: 1,643 shares 1,643$200K0.05%-2,080Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TMVDIREXION SHARES ETF TRUST42,650$1.49Mshares
EEMVISHARES INC6,046$386Kshares
VOVANGUARD INDEX FDS1,171$344Kshares
VBRVANGUARD INDEX FDS1,438$300Kshares
PFEPFIZER INC10,230$261Kshares
ABBVABBVIE INC1,122$260Kshares
CSXCSX CORP7,308$259Kshares
IMCGISHARES TR2,871$238Kshares
SPSMSPDR SERIES TRUST4,785$222Kshares
NFLXNETFLIX INC.180$216Kshares
EELVINVESCO EXCH TRADED FD TR II8,064$215Kshares
IWBISHARES TR584$214Kshares
TSLATESLA INC470$209Kshares

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 0001951757-26-000257 base2026-01-21acceptance time not in the bulk data set