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Solidarity Wealth, LLC

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13F filer, CIK 1906613, Lehi, UT

Solidarity Wealth, LLC reported $488,793,950 across 78 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 61.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000375

Period
2025-12-31
Reported value
$489M
Holdings
78
Top 10 weight
61.21%
New
8
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPnew+156,477$30M
SPYadded+21,779$14.9M
PBInew+589,929$6.24M
AMZNadded+22,565$5.21M
MSFTadded+8,976$4.34M

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
RTXreduced-55,286-$10.1M
NKEexited-99,881-$7M
VZreduced-163,422-$6.66M
ADBEexited-18,252-$6.44M
FICOreduced-3,446-$5.83M

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 0001172661-26-000375, largest first. % of portfolio is the value over $488,787,470, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,452 shares; 2024Q4: 160,955 shares; 2025Q1: 193,952 shares; 2025Q2: 193,784 shares; 2025Q3: 197,932 shares; 2025Q4: 199,720 shares 199,720$54.3M11.11%+1,788Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,497 shares; 2024Q4: 104,013 shares; 2025Q1: 106,837 shares; 2025Q2: 106,965 shares; 2025Q3: 106,644 shares; 2025Q4: 117,059 shares 117,059$36.6M7.5%+10,415Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,910 shares; 2024Q4: 130,923 shares; 2025Q1: 133,556 shares; 2025Q2: 130,105 shares; 2025Q3: 131,515 shares; 2025Q4: 154,080 shares 154,080$35.6M7.28%+22,565Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,584 shares; 2024Q4: 59,512 shares; 2025Q1: 61,390 shares; 2025Q2: 60,871 shares; 2025Q3: 53,897 shares; 2025Q4: 62,873 shares 62,873$30.4M6.22%+8,976Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 156,477 shares 156,477$30M6.13%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,952 shares; 2024Q4: 225,731 shares; 2025Q1: 274,259 shares; 2025Q2: 272,001 shares; 2025Q3: 278,090 shares; 2025Q4: 287,285 shares 287,285$28.1M5.75%+9,195Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,405 shares; 2024Q4: 38,656 shares; 2025Q1: 34,181 shares; 2025Q2: 45,271 shares; 2025Q3: 46,033 shares; 2025Q4: 46,482 shares 46,482$23.4M4.78%+449Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,615 shares; 2024Q4: 92,186 shares; 2025Q1: 165,017 shares; 2025Q2: 186,393 shares; 2025Q3: 197,045 shares; 2025Q4: 214,776 shares 214,776$22.4M4.59%+17,731Timeline
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: 1,293 shares; 2024Q4: 1,533 shares; 2025Q1: 1,648 shares; 2025Q2: 9,440 shares; 2025Q3: 9,457 shares; 2025Q4: 31,236 shares 31,236$21.3M4.36%+21,779Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,526 shares; 2024Q4: 48,302 shares; 2025Q1: 46,562 shares; 2025Q2: 44,726 shares; 2025Q3: 46,234 shares; 2025Q4: 48,689 shares 48,689$17.1M3.49%+2,455Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,590 shares; 2024Q4: 21,877 shares; 2025Q1: 16,871 shares; 2025Q2: 24,135 shares; 2025Q3: 24,572 shares; 2025Q4: 25,415 shares 25,415$14.5M2.97%+843Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,477 shares; 2024Q4: 5,644 shares; 2025Q1: 5,628 shares; 2025Q2: 5,660 shares; 2025Q3: 5,855 shares; 2025Q4: 6,143 shares 6,143$13.2M2.7%+288Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,185 shares; 2024Q4: 4,042 shares; 2025Q1: 3,872 shares; 2025Q2: 3,799 shares; 2025Q3: 3,786 shares; 2025Q4: 3,739 shares 3,739$12.7M2.59%-47Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,607 shares; 2024Q4: 8,980 shares; 2025Q1: 9,565 shares; 2025Q2: 141,806 shares; 2025Q3: 144,102 shares; 2025Q4: 126,439 shares 126,439$11.5M2.36%-17,663Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,358 shares; 2024Q4: 14,535 shares; 2025Q1: 14,072 shares; 2025Q2: 12,286 shares; 2025Q3: 12,528 shares; 2025Q4: 12,701 shares 12,701$11.2M2.28%+173Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,198 shares; 2024Q4: 36,581 shares; 2025Q1: 37,820 shares; 2025Q2: 30,399 shares; 2025Q3: 39,791 shares; 2025Q4: 31,606 shares 31,606$9.66M1.98%-8,185Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,272 shares; 2024Q4: 3,920 shares; 2025Q1: 5,021 shares; 2025Q2: 7,918 shares; 2025Q3: 8,788 shares; 2025Q4: 5,342 shares 5,342$9.03M1.85%-3,446Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,738 shares; 2024Q4: 1,469 shares; 2025Q1: 1,766 shares; 2025Q2: 1,698 shares; 2025Q3: 1,764 shares; 2025Q4: 1,597 shares 1,597$8.55M1.75%-167Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,079 shares; 2024Q4: 10,263 shares; 2025Q1: 10,139 shares; 2025Q2: 13,909 shares; 2025Q3: 6,481 shares; 2025Q4: 7,768 shares 7,768$8.31M1.7%+1,287Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,559 shares; 2024Q4: 4,599 shares; 2025Q1: 4,867 shares; 2025Q2: 5,020 shares; 2025Q3: 5,254 shares; 2025Q4: 5,615 shares 5,615$7.83M1.6%+361Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,010 shares; 2025Q1: 24,610 shares; 2025Q2: 27,023 shares; 2025Q3: 28,347 shares; 2025Q4: 27,473 shares 27,473$6.79M1.39%-874Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,685 shares; 2024Q4: 11,685 shares; 2025Q1: 12,266 shares; 2025Q2: 728 shares; 2025Q3: 6,656 shares; 2025Q4: 10,093 shares 10,093$6.66M1.36%+3,437Timeline
PBIPITNEY BOWES 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: 589,929 shares 589,929$6.24M1.28%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,583 shares; 2024Q4: 38,502 shares; 2025Q1: 39,700 shares; 2025Q2: 40,003 shares; 2025Q3: 40,773 shares; 2025Q4: 41,661 shares 41,661$4.86M0.99%+888Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,921 shares; 2024Q4: 16,939 shares; 2025Q1: 17,342 shares; 2025Q2: 17,411 shares; 2025Q3: 28,310 shares; 2025Q4: 18,222 shares 18,222$4.57M0.94%-10,088Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,917 shares; 2025Q1: 69,207 shares; 2025Q2: 72,625 shares; 2025Q3: 56,116 shares; 2025Q4: 60,669 shares 60,669$4.08M0.83%+4,553Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,206 shares; 2024Q4: 9,206 shares; 2025Q1: 9,206 shares; 2025Q2: 23,841 shares; 2025Q3: 23,844 shares; 2025Q4: 23,878 shares 23,878$3.8M0.78%+34Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,683 shares; 2024Q4: 13,844 shares; 2025Q1: 16,339 shares; 2025Q2: 16,208 shares; 2025Q3: 20,454 shares; 2025Q4: 19,218 shares 19,218$3.58M0.73%-1,236Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,610 shares; 2024Q4: 12,510 shares; 2025Q1: 12,533 shares; 2025Q2: 12,533 shares; 2025Q3: 12,523 shares; 2025Q4: 12,485 shares 12,485$3.41M0.7%-38Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 472 shares; 2025Q3: 618 shares; 2025Q4: 4,693 shares 4,693$2.88M0.59%+4,075Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,407 shares; 2024Q4: 8,407 shares; 2025Q1: 8,513 shares; 2025Q2: 8,513 shares; 2025Q3: 8,974 shares; 2025Q4: 9,019 shares 9,019$2.83M0.58%+45Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,899 shares; 2024Q4: 7,548 shares; 2025Q1: 6,990 shares; 2025Q2: 4,278 shares; 2025Q3: 3,965 shares; 2025Q4: 7,106 shares 7,106$2.35M0.48%+3,141Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,914 shares; 2024Q4: 1,524 shares; 2025Q1: 1,538 shares; 2025Q2: 1,137 shares; 2025Q3: 5,143 shares; 2025Q4: 5,018 shares 5,018$2.34M0.48%-125Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,837 shares; 2024Q4: 6,828 shares; 2025Q1: 6,932 shares; 2025Q2: 6,834 shares; 2025Q3: 7,259 shares; 2025Q4: 7,268 shares 7,268$2.34M0.48%+9Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,661 shares; 2024Q4: 65,661 shares; 2025Q1: 65,661 shares; 2025Q2: 65,661 shares; 2025Q3: 65,661 shares; 2025Q4: 65,661 shares 65,661$1.72M0.35%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,540 shares; 2024Q4: 4,686 shares; 2025Q1: 4,686 shares; 2025Q2: 4,691 shares; 2025Q3: 4,690 shares; 2025Q4: 4,687 shares 4,687$1.57M0.32%-3Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,068 shares; 2025Q1: 1,068 shares; 2025Q2: 1,055 shares; 2025Q3: not reported; 2025Q4: 4,087 shares 4,087$1.43M0.29%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,212 shares; 2025Q1: 7,124 shares; 2025Q2: 8,424 shares; 2025Q3: not reported; 2025Q4: 8,457 shares 8,457$1.36M0.28%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,170 shares; 2024Q4: 6,170 shares; 2025Q1: 6,170 shares; 2025Q2: 6,170 shares; 2025Q3: 6,216 shares; 2025Q4: 6,216 shares 6,216$1.15M0.24%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013 shares; 2024Q4: 1,110 shares; 2025Q1: 1,151 shares; 2025Q2: 995 shares; 2025Q3: 6,708 shares; 2025Q4: 6,632 shares 6,632$1.15M0.24%-76Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,852 shares; 2024Q4: 73,227 shares; 2025Q1: 60,372 shares; 2025Q2: 59,417 shares; 2025Q3: 61,228 shares; 2025Q4: 5,942 shares 5,942$1.09M0.22%-55,286Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170 shares; 2024Q4: 1,343 shares; 2025Q1: 1,427 shares; 2025Q2: 1,442 shares; 2025Q3: 1,746 shares; 2025Q4: 2,087 shares 2,087$939K0.19%+341Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,823 shares; 2024Q4: 6,823 shares; 2025Q1: 34,932 shares; 2025Q2: 38,232 shares; 2025Q3: 36,494 shares; 2025Q4: 7,997 shares 7,997$893K0.18%-28,497Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,423 shares; 2024Q4: 3,699 shares; 2025Q1: 3,717 shares; 2025Q2: 3,717 shares; 2025Q3: 3,904 shares; 2025Q4: 3,690 shares 3,690$843K0.17%-214Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,402 shares; 2024Q4: 2,386 shares; 2025Q1: 2,186 shares; 2025Q2: 1,686 shares; 2025Q3: 1,686 shares; 2025Q4: 1,686 shares 1,686$815K0.17%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,844 shares; 2024Q4: 4,839 shares; 2025Q1: 4,839 shares; 2025Q2: 3,639 shares; 2025Q3: 14,693 shares; 2025Q4: 3,689 shares 3,689$811K0.17%-11,004Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,599 shares; 2024Q4: 166,611 shares; 2025Q1: 175,851 shares; 2025Q2: 174,763 shares; 2025Q3: 182,270 shares; 2025Q4: 18,848 shares 18,848$768K0.16%-163,422Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 895 shares; 2025Q1: 3,108 shares; 2025Q2: 892 shares; 2025Q3: 917 shares; 2025Q4: 870 shares 870$750K0.15%-47Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 553 shares; 2025Q1: 693 shares; 2025Q2: 917 shares; 2025Q3: 994 shares; 2025Q4: 1,186 shares 1,186$744K0.15%+192Timeline
DTIDRILLING TOOLS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,227 shares; 2024Q4: 317,227 shares; 2025Q1: 282,524 shares; 2025Q2: 272,524 shares; 2025Q3: 272,524 shares; 2025Q4: 272,524 shares 272,524$668K0.14%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,087 shares; 2024Q4: 7,087 shares; 2025Q1: 7,087 shares; 2025Q2: 7,087 shares; 2025Q3: 7,087 shares; 2025Q4: 7,087 shares 7,087$575K0.12%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 7,191 shares; 2025Q1: 7,191 shares; 2025Q2: 7,191 shares; 2025Q3: 7,191 shares; 2025Q4: 7,570 shares 7,570$571K0.12%+379Timeline
ITOTISHARES 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: 3,747 shares 3,747$557K0.11%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852 shares; 2024Q4: 1,820 shares; 2025Q1: 1,816 shares; 2025Q2: 1,816 shares; 2025Q3: 1,903 shares; 2025Q4: 1,871 shares 1,871$507K0.1%-32Timeline
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: 3,781 shares; 2025Q3: 3,861 shares; 2025Q4: 3,802 shares 3,802$498K0.1%-59Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,722 shares; 2024Q4: 3,519 shares; 2025Q1: 3,549 shares; 2025Q2: 1,249 shares; 2025Q3: 1,345 shares; 2025Q4: 1,287 shares 1,287$443K0.09%-58Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 2,293 shares; 2025Q1: 2,293 shares; 2025Q2: 2,293 shares; 2025Q3: 2,293 shares; 2025Q4: 2,293 shares 2,293$438K0.09%0Timeline
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: 5,223 shares; 2025Q1: 5,223 shares; 2025Q2: 5,223 shares; 2025Q3: 5,223 shares; 2025Q4: 5,223 shares 5,223$384K0.08%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,575 shares; 2025Q2: 9,375 shares; 2025Q3: 1,627 shares; 2025Q4: 1,028 shares 1,028$380K0.08%-599Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,021 shares; 2025Q3: 1,527 shares; 2025Q4: 1,098 shares 1,098$380K0.08%-429Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,017 shares; 2024Q4: 2,736 shares; 2025Q1: 2,736 shares; 2025Q2: 2,702 shares; 2025Q3: 2,823 shares; 2025Q4: 2,475 shares 2,475$377K0.08%-348Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,761 shares; 2024Q4: 2,761 shares; 2025Q1: 2,761 shares; 2025Q2: 2,761 shares; 2025Q3: 2,761 shares; 2025Q4: 2,761 shares 2,761$369K0.08%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 303 shares; 2025Q4: 303 shares 303$368K0.08%0Timeline
SNEXSTONEX GROUP 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: 3,678 shares 3,678$350K0.07%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,074 shares; 2025Q2: 574 shares; 2025Q3: 644 shares; 2025Q4: 596 shares 596$341K0.07%-48Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: 1,544 shares; 2025Q1: 1,544 shares; 2025Q2: 1,544 shares; 2025Q3: 1,544 shares; 2025Q4: 1,544 shares 1,544$326K0.07%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,882 shares; 2024Q4: 2,582 shares; 2025Q1: 2,468 shares; 2025Q2: 2,418 shares; 2025Q3: 2,455 shares; 2025Q4: 2,390 shares 2,390$299K0.06%-65Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,103 shares; 2024Q4: 10,877 shares; 2025Q1: 10,877 shares; 2025Q2: 10,877 shares; 2025Q3: 11,016 shares; 2025Q4: 10,877 shares 10,877$299K0.06%-139Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 1,603 shares; 2025Q1: 1,603 shares; 2025Q2: 1,603 shares; 2025Q3: 1,603 shares; 2025Q4: 1,603 shares 1,603$297K0.06%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,596 shares; 2024Q4: 5,016 shares; 2025Q1: 5,016 shares; 2025Q2: 5,016 shares; 2025Q3: 5,016 shares; 2025Q4: 5,005 shares 5,005$292K0.06%-11Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389 shares; 2024Q4: 388 shares; 2025Q1: 388 shares; 2025Q2: 388 shares; 2025Q3: 388 shares; 2025Q4: 388 shares 388$257K0.05%0Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 824 shares; 2025Q1: 824 shares; 2025Q2: 824 shares; 2025Q3: 824 shares; 2025Q4: 824 shares 824$255K0.05%0Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,866 shares; 2024Q4: 75,866 shares; 2025Q1: 75,866 shares; 2025Q2: 75,866 shares; 2025Q3: 77,895 shares; 2025Q4: 77,895 shares 77,895$252K0.05%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,160 shares; 2025Q1: 39,231 shares; 2025Q2: 41,657 shares; 2025Q3: 44,824 shares; 2025Q4: 1,974 shares 1,974$237K0.05%-42,850Timeline
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: 1,850 shares; 2025Q3: 1,830 shares; 2025Q4: 1,830 shares 1,830$226K0.05%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749 shares; 2024Q4: 5,449 shares; 2025Q1: 5,777 shares; 2025Q2: 2,944 shares; 2025Q3: 2,951 shares; 2025Q4: 866 shares 866$209K0.04%-2,085Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 694 shares 694$201K0.04%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
LWLGLIGHTWAVE LOGIC INC COMcall2,000$6.48Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NKENIKE INC99,881$7Mshares
ADBEADOBE INC18,252$6.44Mshares
FDXFEDEX CORP18,172$4.31Mshares
NVONOVO-NORDISK A S76,918$4.29Mshares
PEPPEPSICO INC15,596$2.19Mshares
LLYELI LILLY & CO2,493$1.9Mshares
FCNCAFIRST CTZNS BANCSHARES INC D737$1.32Mshares
MELIMERCADOLIBRE INC538$1.26Mshares
CPNGCOUPANG INC15,000$483Kshares
MARMARRIOTT INTL INC NEW826$215Kshares
UNPUNION PAC CORP864$204Kshares

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 0001172661-26-000375 base2026-01-29acceptance time not in the bulk data set