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Spectrum Planning & Advisory Services Inc.

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13F filer, CIK 1725394, SAN DIEGO, CA

Spectrum Planning & Advisory Services Inc. reported $194,405,951 across 113 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 48.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000414

Period
2025-12-31
Reported value
$194M
Holdings
113
Top 10 weight
48.33%
New
10
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+101,454$9.27M
ISHARES LARGE CAP VALUE ACT…added+59,403$2.22M
SPMOadded+11,591$1.38M
JPSTadded+24,037$1.22M
IEMGadded+17,947$1.21M

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
QUALreduced-15,572-$3.09M
EFVreduced-12,761-$911K
TLHreduced-6,201-$630K
OUNZreduced-13,533-$561K
SLVreduced-6,715-$433K

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 0001951757-26-000414, largest first. % of portfolio is the value over $194,405,951, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,027 shares; 2025Q1: 21,379 shares; 2025Q2: 43,234 shares; 2025Q3: 63,654 shares; 2025Q4: 165,108 shares 165,108$15.1M7.76%+101,454Timeline
SGOVISHARES 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: 103,670 shares; 2025Q3: 123,520 shares; 2025Q4: 130,484 shares 130,484$13.1M6.74%+6,964Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly 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: 189,266 shares; 2025Q3: 228,841 shares; 2025Q4: 252,878 shares 252,878$12.8M6.58%+24,037Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,384 shares; 2024Q4: 145,730 shares; 2025Q1: 153,935 shares; 2025Q2: 127,285 shares; 2025Q3: 152,206 shares; 2025Q4: 153,118 shares 153,118$9.31M4.79%+912Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,345 shares; 2024Q4: 84,444 shares; 2025Q1: 89,509 shares; 2025Q2: 68,171 shares; 2025Q3: 62,630 shares; 2025Q4: 67,919 shares 67,919$8.37M4.31%+5,289Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,915 shares; 2024Q4: 26,257 shares; 2025Q1: 36,407 shares; 2025Q2: 46,210 shares; 2025Q3: 103,666 shares; 2025Q4: 121,613 shares 121,613$8.17M4.21%+17,947Timeline
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,361 shares; 2025Q2: 138,594 shares; 2025Q3: 154,463 shares; 2025Q4: 213,866 shares 213,866$7.98M4.11%+59,403
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,567 shares; 2024Q4: 101,031 shares; 2025Q1: 112,584 shares; 2025Q2: 121,414 shares; 2025Q3: 119,400 shares; 2025Q4: 106,639 shares 106,639$7.62M3.92%-12,761Timeline
OEFISHARES 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: 7,559 shares; 2025Q3: 16,454 shares; 2025Q4: 16,816 shares 16,816$5.77M2.97%+362Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,244 shares; 2024Q4: 272,187 shares; 2025Q1: 220,538 shares; 2025Q2: 78,370 shares; 2025Q3: 73,614 shares; 2025Q4: 71,779 shares 71,779$5.76M2.96%-1,835Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,398 shares; 2024Q4: 41,771 shares; 2025Q1: 46,675 shares; 2025Q2: 43,322 shares; 2025Q3: 42,028 shares; 2025Q4: 26,456 shares 26,456$5.25M2.7%-15,572Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,089 shares; 2025Q2: 113,098 shares; 2025Q3: 107,286 shares; 2025Q4: 98,942 shares 98,942$5.02M2.58%-8,344Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,779 shares; 2025Q1: 21,572 shares; 2025Q2: 19,384 shares; 2025Q3: 20,030 shares; 2025Q4: 31,621 shares 31,621$3.77M1.94%+11,591Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,262 shares; 2024Q4: 263,380 shares; 2025Q1: 315,850 shares; 2025Q2: 230,955 shares; 2025Q3: 166,908 shares; 2025Q4: 157,527 shares 157,527$3.68M1.89%-9,381Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,535 shares; 2024Q4: 43,003 shares; 2025Q1: 67,827 shares; 2025Q2: 67,536 shares; 2025Q3: 65,748 shares; 2025Q4: 64,505 shares 64,505$3.4M1.75%-1,243Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,523 shares; 2025Q3: 93,594 shares; 2025Q4: 98,123 shares 98,123$3.27M1.68%+4,529Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,733 shares; 2024Q4: 4,736 shares; 2025Q1: 4,739 shares; 2025Q2: 6,196 shares; 2025Q3: 6,291 shares; 2025Q4: 6,303 shares 6,303$3.05M1.57%+12Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,682 shares; 2025Q3: 76,879 shares; 2025Q4: 78,560 shares 78,560$3.03M1.56%+1,681Timeline
INROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 138,078 shares; 2025Q2: 85,071 shares; 2025Q3: 91,922 shares; 2025Q4: 91,977 shares 91,977$2.96M1.52%+55Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,340 shares; 2025Q2: 27,819 shares; 2025Q3: 27,970 shares; 2025Q4: 29,127 shares 29,127$2.87M1.48%+1,157Timeline
SPMBSPDR 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: 141,047 shares; 2025Q2: 122,278 shares; 2025Q3: 124,510 shares; 2025Q4: 123,279 shares 123,279$2.76M1.42%-1,231Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,012 shares; 2024Q4: 8,172 shares; 2025Q1: 7,912 shares; 2025Q2: 10,301 shares; 2025Q3: 11,345 shares; 2025Q4: 11,483 shares 11,483$2.65M1.36%+138Timeline
IAUISHARES 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: 10,599 shares; 2025Q2: 22,961 shares; 2025Q3: 33,785 shares; 2025Q4: 31,439 shares 31,439$2.55M1.31%-2,346Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,568 shares; 2024Q4: 8,568 shares; 2025Q1: 8,568 shares; 2025Q2: 8,418 shares; 2025Q3: 8,418 shares; 2025Q4: 8,418 shares 8,418$2.54M1.31%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,312 shares; 2024Q4: 13,755 shares; 2025Q1: 13,067 shares; 2025Q2: 5,061 shares; 2025Q3: 19,445 shares; 2025Q4: 26,537 shares 26,537$2.31M1.19%+7,092Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,431 shares; 2024Q4: 2,431 shares; 2025Q1: 2,431 shares; 2025Q2: 2,875 shares; 2025Q3: 3,956 shares; 2025Q4: 4,164 shares 4,164$2.09M1.08%+208Timeline
TLHISHARES 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: 26,861 shares; 2025Q3: 24,997 shares; 2025Q4: 18,796 shares 18,796$1.91M0.98%-6,201Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,179 shares; 2024Q4: 154,419 shares; 2025Q1: 59,195 shares; 2025Q2: 37,627 shares; 2025Q3: 34,954 shares; 2025Q4: 34,717 shares 34,717$1.62M0.83%-237Timeline
BNDXVANGUARD CHARLOTTE 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: 36,371 shares; 2025Q3: 35,201 shares; 2025Q4: 33,180 shares 33,180$1.6M0.82%-2,021Timeline
SHLDGLOBAL 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: 22,411 shares; 2025Q4: 23,697 shares 23,697$1.54M0.79%+1,286Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044 shares; 2024Q4: 2,045 shares; 2025Q1: 2,045 shares; 2025Q2: 4,347 shares; 2025Q3: 7,899 shares; 2025Q4: 7,903 shares 7,903$1.47M0.76%+4Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,959 shares; 2024Q4: 3,709 shares; 2025Q1: 3,220 shares; 2025Q2: 4,543 shares; 2025Q3: 5,335 shares; 2025Q4: 5,338 shares 5,338$1.45M0.75%+3Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,967 shares; 2024Q4: 43,801 shares; 2025Q1: 56,966 shares; 2025Q2: 56,601 shares; 2025Q3: 19,267 shares; 2025Q4: 19,499 shares 19,499$1.42M0.73%+232Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,359 shares; 2024Q4: 3,359 shares; 2025Q1: 3,359 shares; 2025Q2: 3,359 shares; 2025Q3: 3,350 shares; 2025Q4: 3,350 shares 3,350$1.33M0.69%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,392 shares; 2024Q4: 5,817 shares; 2025Q1: 11,522 shares; 2025Q2: 12,106 shares; 2025Q3: 13,073 shares; 2025Q4: 13,486 shares 13,486$1.3M0.67%+413Timeline
IDVISHARES 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: 21,641 shares; 2025Q3: 28,549 shares; 2025Q4: 32,026 shares 32,026$1.26M0.65%+3,477Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,129 shares; 2024Q4: 15,578 shares; 2025Q1: 15,590 shares; 2025Q2: 15,938 shares; 2025Q3: 15,821 shares; 2025Q4: 15,620 shares 15,620$973K0.5%-201Timeline
SPTSSPDR 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: 27,718 shares; 2025Q3: 31,257 shares; 2025Q4: 32,663 shares 32,663$956K0.49%+1,406Timeline
VGSHVANGUARD SCOTTSDALE 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: 13,677 shares; 2025Q3: 15,565 shares; 2025Q4: 16,215 shares 16,215$952K0.49%+650Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,494 shares; 2024Q4: 21,028 shares; 2025Q1: 11,792 shares; 2025Q2: 4,962 shares; 2025Q3: 4,366 shares; 2025Q4: 4,457 shares 4,457$945K0.49%+91Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,761 shares; 2024Q4: 17,828 shares; 2025Q1: 20,748 shares; 2025Q2: 16,443 shares; 2025Q3: 5,565 shares; 2025Q4: 4,070 shares 4,070$813K0.42%-1,495Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764 shares; 2024Q4: 1,504 shares; 2025Q1: 1,004 shares; 2025Q2: 1,165 shares; 2025Q3: 1,248 shares; 2025Q4: 1,248 shares 1,248$783K0.4%0Timeline
GSGOLDMAN SACHS 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: 1,032 shares; 2025Q3: 831 shares; 2025Q4: 841 shares 841$740K0.38%+10Timeline
IGSBISHARES 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: 4,259 shares; 2025Q4: 13,896 shares 13,896$735K0.38%+9,637Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,811 shares; 2024Q4: 16,870 shares; 2025Q1: 23,631 shares; 2025Q2: 13,086 shares; 2025Q3: 14,424 shares; 2025Q4: 16,052 shares 16,052$713K0.37%+1,628Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,789 shares; 2024Q4: 15,789 shares; 2025Q1: 15,789 shares; 2025Q2: 15,789 shares; 2025Q3: 10,289 shares; 2025Q4: 10,289 shares 10,289$703K0.36%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,365 shares; 2024Q4: 37,836 shares; 2025Q1: 11,153 shares; 2025Q2: 7,994 shares; 2025Q3: 7,321 shares; 2025Q4: 7,344 shares 7,344$699K0.36%+23Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,374 shares; 2024Q4: 14,374 shares; 2025Q1: 14,374 shares; 2025Q2: 14,374 shares; 2025Q3: 17,299 shares; 2025Q4: 10,584 shares 10,584$682K0.35%-6,715Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,660 shares; 2024Q4: 8,205 shares; 2025Q1: 9,471 shares; 2025Q2: 8,930 shares; 2025Q3: 8,936 shares; 2025Q4: 8,902 shares 8,902$660K0.34%-34Timeline
SHYISHARES 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: 7,903 shares 7,903$655K0.34%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 648 shares; 2025Q1: 620 shares; 2025Q2: 1,667 shares; 2025Q3: 1,856 shares; 2025Q4: 1,864 shares 1,864$654K0.34%+8Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,305 shares; 2024Q4: 15,799 shares; 2025Q1: 16,264 shares; 2025Q2: 13,487 shares; 2025Q3: 13,733 shares; 2025Q4: 13,379 shares 13,379$626K0.32%-354Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,097 shares; 2024Q4: 56,654 shares; 2025Q1: 58,285 shares; 2025Q2: 29,338 shares; 2025Q3: 7,960 shares; 2025Q4: 5,398 shares 5,398$615K0.32%-2,562Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,743 shares; 2025Q2: 13,156 shares; 2025Q3: 13,279 shares; 2025Q4: 13,290 shares 13,290$614K0.32%+11Timeline
XLGINVESCO 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: 12,907 shares; 2025Q2: 7,189 shares; 2025Q3: 9,826 shares; 2025Q4: 10,264 shares 10,264$608K0.31%+438Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,839 shares; 2025Q2: 13,710 shares; 2025Q3: 14,419 shares; 2025Q4: 14,635 shares 14,635$605K0.31%+216Timeline
UNHUNITEDHEALTH 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: 1,555 shares; 2025Q3: 1,684 shares; 2025Q4: 1,766 shares 1,766$583K0.3%+82Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706 shares; 2024Q4: 706 shares; 2025Q1: 707 shares; 2025Q2: 707 shares; 2025Q3: 878 shares; 2025Q4: 878 shares 878$580K0.3%0Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,026 shares; 2025Q1: 8,957 shares; 2025Q2: 6,137 shares; 2025Q3: 6,293 shares; 2025Q4: 6,363 shares 6,363$543K0.28%+70Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 1,065 shares; 2025Q1: 1,020 shares; 2025Q2: 1,060 shares; 2025Q3: 1,155 shares; 2025Q4: 1,155 shares 1,155$519K0.27%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,706 shares 5,706$489K0.25%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: not reported; 2025Q2: 1,106 shares; 2025Q3: 856 shares; 2025Q4: 853 shares 853$489K0.25%-3Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,149 shares; 2024Q4: 16,979 shares; 2025Q1: 19,362 shares; 2025Q2: 18,943 shares; 2025Q3: 20,421 shares; 2025Q4: 20,630 shares 20,630$482K0.25%+209Timeline
LQDHISHARES U S 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: not reported; 2025Q3: not reported; 2025Q4: 4,950 shares 4,950$462K0.24%newTimeline
HDHOME DEPOT 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: 1,324 shares; 2025Q3: 1,287 shares; 2025Q4: 1,337 shares 1,337$460K0.24%+50Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528 shares; 2024Q4: 770 shares; 2025Q1: 733 shares; 2025Q2: 733 shares; 2025Q3: 734 shares; 2025Q4: 735 shares 735$452K0.23%+1Timeline
CRMSALESFORCE 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: 1,530 shares; 2025Q3: 1,675 shares; 2025Q4: 1,702 shares 1,702$451K0.23%+27Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,886 shares; 2024Q4: 3,261 shares; 2025Q1: 3,684 shares; 2025Q2: 3,473 shares; 2025Q3: 3,466 shares; 2025Q4: 3,480 shares 3,480$448K0.23%+14Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,008 shares; 2024Q4: 5,501 shares; 2025Q1: 7,942 shares; 2025Q2: 8,955 shares; 2025Q3: 8,937 shares; 2025Q4: 8,987 shares 8,987$430K0.22%+50Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly 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: 749 shares; 2025Q3: 802 shares; 2025Q4: 881 shares 881$423K0.22%+79Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,948 shares; 2024Q4: 9,104 shares; 2025Q1: 10,763 shares; 2025Q2: 7,253 shares; 2025Q3: 7,215 shares; 2025Q4: 7,190 shares 7,190$414K0.21%-25Timeline
TFLOISHARES 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: 8,180 shares 8,180$413K0.21%newTimeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,304 shares 5,304$400K0.21%newTimeline
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: not reported; 2025Q2: 1,197 shares; 2025Q3: 1,074 shares; 2025Q4: 1,072 shares 1,072$397K0.2%-2Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 73 shares; 2025Q1: 73 shares; 2025Q2: 73 shares; 2025Q3: 73 shares; 2025Q4: 73 shares 73$392K0.2%0Timeline
BABOEING COQuarterly 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: 1,643 shares; 2025Q3: 1,706 shares; 2025Q4: 1,722 shares 1,722$374K0.19%+16Timeline
MCDMCDONALDS 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: 1,083 shares; 2025Q3: 1,214 shares; 2025Q4: 1,222 shares 1,222$374K0.19%+8Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319 shares; 2024Q4: 340 shares; 2025Q1: 340 shares; 2025Q2: 424 shares; 2025Q3: 432 shares; 2025Q4: 425 shares 425$367K0.19%-7Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,111 shares; 2024Q4: 23,987 shares; 2025Q1: 23,714 shares; 2025Q2: 17,810 shares; 2025Q3: 16,487 shares; 2025Q4: 15,855 shares 15,855$365K0.19%-632Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,988 shares; 2024Q4: 5,449 shares; 2025Q1: not reported; 2025Q2: 6,434 shares; 2025Q3: 8,062 shares; 2025Q4: 7,735 shares 7,735$362K0.19%-327Timeline
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: 530 shares; 2024Q4: 533 shares; 2025Q1: not reported; 2025Q2: 494 shares; 2025Q3: 562 shares; 2025Q4: 527 shares 527$359K0.18%-35Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,967 shares; 2024Q4: 2,422 shares; 2025Q1: 2,122 shares; 2025Q2: 2,369 shares; 2025Q3: 2,376 shares; 2025Q4: 2,382 shares 2,382$355K0.18%+6Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898 shares; 2024Q4: 898 shares; 2025Q1: 923 shares; 2025Q2: 899 shares; 2025Q3: 847 shares; 2025Q4: 848 shares 848$350K0.18%+1Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,070 shares; 2025Q1: 1,070 shares; 2025Q2: 1,070 shares; 2025Q3: 1,073 shares; 2025Q4: 1,029 shares 1,029$345K0.18%-44Timeline
JPMJPMORGAN CHASE & COQuarterly 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: 1,030 shares; 2025Q3: 1,060 shares; 2025Q4: 1,069 shares 1,069$344K0.18%+9Timeline
SHWSHERWIN WILLIAMS COQuarterly 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: 1,011 shares; 2025Q3: 1,047 shares; 2025Q4: 1,058 shares 1,058$343K0.18%+11Timeline
COMTISHARES U S 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: 14,088 shares; 2025Q3: 12,594 shares; 2025Q4: 13,633 shares 13,633$339K0.17%+1,039Timeline
AMGNAMGEN 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: 919 shares; 2025Q3: 985 shares; 2025Q4: 991 shares 991$324K0.17%+6Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,590 shares 4,590$310K0.16%newTimeline
TRVTRAVELERS COMPANIES 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: 1,070 shares; 2025Q3: 1,063 shares; 2025Q4: 1,065 shares 1,065$309K0.16%+2Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 964 shares; 2025Q3: 985 shares; 2025Q4: 988 shares 988$293K0.15%+3Timeline
GOOGALPHABET 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: 915 shares; 2025Q4: 906 shares 906$284K0.15%-9Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,888 shares; 2025Q1: not reported; 2025Q2: 1,533 shares; 2025Q3: 1,585 shares; 2025Q4: 1,585 shares 1,585$282K0.14%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: 888 shares; 2025Q4: 889 shares 889$278K0.14%+1Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,689 shares; 2025Q4: 9,689 shares 9,689$272K0.14%0Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,427 shares; 2024Q4: 19,427 shares; 2025Q1: 19,427 shares; 2025Q2: 19,504 shares; 2025Q3: 20,048 shares; 2025Q4: 6,515 shares 6,515$270K0.14%-13,533Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,556 shares; 2024Q4: 4,420 shares; 2025Q1: 4,423 shares; 2025Q2: 4,608 shares; 2025Q3: 4,561 shares; 2025Q4: 4,581 shares 4,581$265K0.14%+20Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,270 shares; 2025Q4: 1,272 shares 1,272$263K0.14%+2Timeline
LLYELI LILLY & COQuarterly 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: 234 shares 234$252K0.13%newTimeline
PGPROCTER & GAMBLE COQuarterly 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: 1,604 shares; 2025Q3: 1,703 shares; 2025Q4: 1,739 shares 1,739$249K0.13%+36Timeline
HONHONEYWELL INTL 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: 1,211 shares; 2025Q3: 1,265 shares; 2025Q4: 1,276 shares 1,276$249K0.13%+11Timeline
DISDISNEY WALT COQuarterly 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: 2,046 shares; 2025Q3: 2,142 shares; 2025Q4: 2,144 shares 2,144$244K0.13%+2Timeline
ETHWBITWISE ETHEREUM ETFQuarterly 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: 11,367 shares; 2025Q4: 11,367 shares 11,367$242K0.12%0Timeline
SYSBISHARES 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: 2,684 shares 2,684$241K0.12%newTimeline
MRKMERCK & CO 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: 2,267 shares 2,267$239K0.12%newTimeline
GEGE AEROSPACEQuarterly 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: 760 shares; 2025Q4: 761 shares 761$234K0.12%+1Timeline
VOEVANGUARD 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: 1,321 shares; 2025Q3: 1,310 shares; 2025Q4: 1,321 shares 1,321$234K0.12%+11Timeline
IVVISHARES 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: 327 shares; 2025Q3: 339 shares; 2025Q4: 334 shares 334$229K0.12%-5Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,805 shares; 2024Q4: 4,731 shares; 2025Q1: 5,048 shares; 2025Q2: 4,897 shares; 2025Q3: 4,923 shares; 2025Q4: 4,953 shares 4,953$217K0.11%+30Timeline
ESGEISHARES 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: 4,648 shares; 2025Q4: 4,663 shares 4,663$206K0.11%+15Timeline
BACBANK OF AMER 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: 3,719 shares 3,719$205K0.11%newTimeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: 3,730 shares; 2025Q1: 4,075 shares; 2025Q2: not reported; 2025Q3: 2,685 shares; 2025Q4: 2,687 shares 2,687$202K0.1%+2Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,670 shares; 2024Q4: 23,670 shares; 2025Q1: 23,670 shares; 2025Q2: 23,670 shares; 2025Q3: 23,670 shares; 2025Q4: 23,670 shares 23,670$89.9K0.05%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
STIPISHARES TR2,629$272Kshares
NFLXNETFLIX INC.189$227Kshares

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 0001951757-26-000414 base2026-02-10acceptance time not in the bulk data set