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Solutions 4 Wealth, Ltd

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13F filer, CIK 2006405, SOUTHLAKE, TX

Solutions 4 Wealth, Ltd reported $66,181,889 across 57 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 58.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002006405-26-000001

Period
2025-12-31
Reported value
$66.2M
Holdings
57
Top 10 weight
58.74%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+12,389$1.78M
JEPIadded+16,976$972K
XMHQadded+5,284$541K
XLUadded+12,384$529K
SCYBnew+13,208$349K

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
VVRreduced-405,299-$1.33M
DFSDreduced-10,326-$495K
GTOexited-6,560-$312K
QYLGexited-6,916-$203K
TSLAreduced-404-$182K

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 0002006405-26-000001, largest first. % of portfolio is the value over $66,181,889, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,693,740 shares; 2024Q4: 3,136,670 shares; 2025Q1: 3,418,454 shares; 2025Q2: 3,242,878 shares; 2025Q3: 3,472,143 shares; 2025Q4: 3,066,844 shares 3,066,844$10M15.15%-405,299Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,088 shares; 2024Q4: 119,175 shares; 2025Q1: 154,914 shares; 2025Q2: 166,383 shares; 2025Q3: 186,902 shares; 2025Q4: 186,966 shares 186,966$6.17M9.33%+64Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,560 shares; 2024Q4: 204,234 shares; 2025Q1: 269,678 shares; 2025Q2: 279,522 shares; 2025Q3: 322,790 shares; 2025Q4: 340,402 shares 340,402$6.01M9.09%+17,612Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,922 shares; 2024Q4: 12,083 shares; 2025Q1: 11,910 shares; 2025Q2: 12,423 shares; 2025Q3: 12,386 shares; 2025Q4: 24,775 shares 24,775$3.57M5.39%+12,389Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,546 shares; 2024Q4: 12,348 shares; 2025Q1: 12,149 shares; 2025Q2: 12,147 shares; 2025Q3: 12,079 shares; 2025Q4: 11,858 shares 11,858$3.22M4.87%-221Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,408 shares; 2024Q4: 21,428 shares; 2025Q1: 21,352 shares; 2025Q2: 22,404 shares; 2025Q3: 22,413 shares; 2025Q4: 22,329 shares 22,329$2.81M4.25%-84Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,971 shares; 2024Q4: 15,258 shares; 2025Q1: 15,441 shares; 2025Q2: 19,030 shares; 2025Q3: 25,440 shares; 2025Q4: 42,416 shares 42,416$2.43M3.67%+16,976Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,817 shares; 2024Q4: 13,817 shares; 2025Q1: 13,215 shares; 2025Q2: 13,215 shares; 2025Q3: 13,214 shares; 2025Q4: 13,214 shares 13,214$1.82M2.75%0Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,336 shares; 2024Q4: 46,086 shares; 2025Q1: 41,768 shares; 2025Q2: 41,123 shares; 2025Q3: 40,484 shares; 2025Q4: 30,158 shares 30,158$1.45M2.19%-10,326Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,896 shares; 2024Q4: 4,912 shares; 2025Q1: 4,920 shares; 2025Q2: 4,816 shares; 2025Q3: 4,821 shares; 2025Q4: 4,715 shares 4,715$1.36M2.05%-106Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,411 shares; 2024Q4: 17,474 shares; 2025Q1: 17,474 shares; 2025Q2: 18,024 shares; 2025Q3: 18,023 shares; 2025Q4: 18,070 shares 18,070$1.25M1.89%+47Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,511 shares; 2024Q4: 35,511 shares; 2025Q1: 34,761 shares; 2025Q2: 34,761 shares; 2025Q3: 34,739 shares; 2025Q4: 35,865 shares 35,865$1.24M1.87%+1,126Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,336 shares; 2024Q4: 5,237 shares; 2025Q1: 5,337 shares; 2025Q2: 5,409 shares; 2025Q3: 5,713 shares; 2025Q4: 10,997 shares 10,997$1.13M1.7%+5,284Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,427 shares; 2024Q4: 23,941 shares; 2025Q1: 23,941 shares; 2025Q2: 23,908 shares; 2025Q3: 23,881 shares; 2025Q4: 27,550 shares 27,550$1.09M1.65%+3,669Timeline
AIQGLOBAL X 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: 14,896 shares; 2025Q4: 21,179 shares 21,179$1.08M1.63%+6,283Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,999 shares; 2024Q4: 12,083 shares; 2025Q1: 12,156 shares; 2025Q2: 12,700 shares; 2025Q3: 12,734 shares; 2025Q4: 25,118 shares 25,118$1.07M1.62%+12,384Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,888 shares; 2024Q4: 21,931 shares; 2025Q1: 21,931 shares; 2025Q2: 21,932 shares; 2025Q3: 21,695 shares; 2025Q4: 21,709 shares 21,709$1.04M1.58%+14Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,378 shares; 2024Q4: 21,378 shares; 2025Q1: 21,378 shares; 2025Q2: 21,378 shares; 2025Q3: 21,378 shares; 2025Q4: 21,378 shares 21,378$1M1.51%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,151 shares; 2024Q4: 5,106 shares; 2025Q1: 5,127 shares; 2025Q2: 5,197 shares; 2025Q3: 5,763 shares; 2025Q4: 8,174 shares 8,174$995K1.5%+2,411Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,275 shares; 2024Q4: 62,541 shares; 2025Q1: 64,990 shares; 2025Q2: 56,723 shares; 2025Q3: 58,283 shares; 2025Q4: 59,940 shares 59,940$917K1.39%+1,657Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,213 shares; 2024Q4: 15,236 shares; 2025Q1: 15,243 shares; 2025Q2: 15,255 shares; 2025Q3: 15,268 shares; 2025Q4: 14,315 shares 14,315$890K1.34%-953Timeline
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: 831 shares; 2024Q4: 628 shares; 2025Q1: 589 shares; 2025Q2: 1,135 shares; 2025Q3: 1,249 shares; 2025Q4: 1,178 shares 1,178$803K1.21%-71Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171 shares; 2024Q4: 1,191 shares; 2025Q1: 1,191 shares; 2025Q2: 1,740 shares; 2025Q3: 2,341 shares; 2025Q4: 2,286 shares 2,286$766K1.16%-55Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,906 shares; 2024Q4: 6,911 shares; 2025Q1: 6,684 shares; 2025Q2: 6,626 shares; 2025Q3: 7,129 shares; 2025Q4: 7,160 shares 7,160$764K1.15%+31Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,242 shares; 2024Q4: 24,242 shares; 2025Q1: 24,242 shares; 2025Q2: 24,242 shares; 2025Q3: 24,242 shares; 2025Q4: 24,242 shares 24,242$737K1.11%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,767 shares; 2025Q1: 6,500 shares; 2025Q2: 6,295 shares; 2025Q3: 6,091 shares; 2025Q4: 6,062 shares 6,062$730K1.1%-29Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: 430 shares; 2025Q1: 432 shares; 2025Q2: 826 shares; 2025Q3: 1,022 shares; 2025Q4: 1,180 shares 1,180$725K1.1%+158Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,467 shares; 2024Q4: 4,462 shares; 2025Q1: 4,629 shares; 2025Q2: 4,756 shares; 2025Q3: 5,244 shares; 2025Q4: 9,747 shares 9,747$648K0.98%+4,503Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371 shares; 2024Q4: 2,372 shares; 2025Q1: 2,374 shares; 2025Q2: 2,374 shares; 2025Q3: 2,376 shares; 2025Q4: 2,058 shares 2,058$622K0.94%-318Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,936 shares; 2024Q4: 7,937 shares; 2025Q1: 7,937 shares; 2025Q2: 8,657 shares; 2025Q3: 8,657 shares; 2025Q4: 8,660 shares 8,660$619K0.93%+3Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,775 shares; 2024Q4: 9,785 shares; 2025Q1: 9,798 shares; 2025Q2: 9,805 shares; 2025Q3: 9,812 shares; 2025Q4: 7,920 shares 7,920$570K0.86%-1,892Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly 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: 5,906 shares; 2025Q4: 8,937 shares 8,937$567K0.86%+3,031Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697 shares; 2024Q4: 697 shares; 2025Q1: 697 shares; 2025Q2: 697 shares; 2025Q3: 697 shares; 2025Q4: 697 shares 697$525K0.79%0Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,410 shares; 2024Q4: 8,125 shares; 2025Q1: 8,516 shares; 2025Q2: 8,774 shares; 2025Q3: 10,265 shares; 2025Q4: 12,033 shares 12,033$489K0.74%+1,768Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,716 shares; 2024Q4: 20,169 shares; 2025Q1: 20,186 shares; 2025Q2: 18,355 shares; 2025Q3: 18,382 shares; 2025Q4: 18,617 shares 18,617$488K0.74%+235Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,955 shares; 2024Q4: 8,984 shares; 2025Q1: 9,019 shares; 2025Q2: 9,042 shares; 2025Q3: 8,822 shares; 2025Q4: 8,845 shares 8,845$484K0.73%+23Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,567 shares; 2024Q4: 7,621 shares; 2025Q1: 7,649 shares; 2025Q2: 13,005 shares; 2025Q3: 13,047 shares; 2025Q4: 13,103 shares 13,103$443K0.67%+56Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,096 shares; 2024Q4: 4,054 shares; 2025Q1: 4,143 shares; 2025Q2: 2,442 shares; 2025Q3: 2,786 shares; 2025Q4: 4,640 shares 4,640$437K0.66%+1,854Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841 shares; 2024Q4: 1,841 shares; 2025Q1: 1,841 shares; 2025Q2: 1,841 shares; 2025Q3: 1,841 shares; 2025Q4: 1,841 shares 1,841$390K0.59%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 840 shares; 2025Q2: 792 shares; 2025Q3: 751 shares; 2025Q4: 887 shares 887$352K0.53%+136Timeline
SCYBSCHWAB STRATEGIC 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: 13,208 shares 13,208$349K0.53%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,105 shares; 2024Q4: 1,779 shares; 2025Q1: 1,815 shares; 2025Q2: 1,816 shares; 2025Q3: 1,170 shares; 2025Q4: 766 shares 766$344K0.52%-404Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,666 shares; 2024Q4: 5,670 shares; 2025Q1: 5,687 shares; 2025Q2: 5,706 shares; 2025Q3: 3,658 shares; 2025Q4: 3,658 shares 3,658$342K0.52%0Timeline
XMVMINVESCO 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: 5,268 shares 5,268$338K0.51%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 1,634 shares; 2025Q1: 1,634 shares; 2025Q2: 1,634 shares; 2025Q3: 1,631 shares; 2025Q4: 1,631 shares 1,631$338K0.51%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888 shares; 2024Q4: 820 shares; 2025Q1: 718 shares; 2025Q2: 718 shares; 2025Q3: 696 shares; 2025Q4: 696 shares 696$337K0.51%0Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,535 shares; 2024Q4: 3,535 shares; 2025Q1: 3,535 shares; 2025Q2: 3,535 shares; 2025Q3: 3,535 shares; 2025Q4: 3,535 shares 3,535$312K0.47%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,592 shares; 2024Q4: 5,210 shares; 2025Q1: 5,216 shares; 2025Q2: 5,222 shares; 2025Q3: 5,227 shares; 2025Q4: 5,233 shares 5,233$288K0.43%+6Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: 3,629 shares; 2025Q1: 3,629 shares; 2025Q2: 3,629 shares; 2025Q3: 3,629 shares; 2025Q4: 3,629 shares 3,629$286K0.43%0Timeline
GOOGLALPHABET 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: 862 shares; 2025Q4: 862 shares 862$270K0.41%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly 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: 607 shares 607$236K0.36%newTimeline
METAMETA PLATFORMS 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: 330 shares; 2025Q3: 330 shares; 2025Q4: 330 shares 330$218K0.33%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,274 shares; 2025Q3: 1,494 shares; 2025Q4: 1,144 shares 1,144$213K0.32%-350Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965 shares; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,517 shares; 2025Q3: 1,477 shares; 2025Q4: 892 shares 892$206K0.31%-585Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,698 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,165 shares; 2025Q4: 21,087 shares 21,087$159K0.24%+6,922Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,003 shares; 2024Q4: 36,003 shares; 2025Q1: 36,003 shares; 2025Q2: 36,003 shares; 2025Q3: 25,377 shares; 2025Q4: 25,377 shares 25,377$106K0.16%0Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares 10,200$105K0.16%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GTOINVESCO ACTIVELY MANAGED EXC6,560$312Kshares
QYLGGLOBAL X FDS6,916$203Kshares

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 0002006405-26-000001 base2026-02-09acceptance time not in the bulk data set