Skip to content
Disclosery

Spectrum Wealth Advisory Group, LLC

Follow

13F filer, CIK 1776821, GRANITE BAY, CA

Spectrum Wealth Advisory Group, LLC reported $272,039,862 across 57 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 71.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001776821-26-000001

Period
2025-12-31
Reported value
$272M
Holdings
57
Top 10 weight
71.95%
New
2
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RDVYadded+235,839$16.4M
SDVYadded+413,010$15.8M
FLXRadded+360,681$14.3M
MFSInew+319,738$9.74M
SPLBadded+239,605$5.41M

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
DGSreduced-257,796-$14.8M
UCONreduced-513,786-$12.9M
JPIBreduced-98,090-$4.78M
QQQreduced-1,682-$1.03M
MAexited-976-$555K

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 0001776821-26-000001, largest first. % of portfolio is the value over $272,039,862, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,292 shares; 2024Q4: 249,602 shares; 2025Q1: 293,346 shares; 2025Q2: 296,274 shares; 2025Q3: 299,210 shares; 2025Q4: 535,049 shares 535,049$37.2M13.66%+235,839Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,732 shares; 2024Q4: 592,577 shares; 2025Q1: 611,963 shares; 2025Q2: 507,736 shares; 2025Q3: 517,321 shares; 2025Q4: 529,822 shares 529,822$33.5M12.3%+12,501Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,229 shares; 2024Q4: 978,760 shares; 2025Q1: 1,003,213 shares; 2025Q2: 837,922 shares; 2025Q3: 817,705 shares; 2025Q4: 816,228 shares 816,228$33.3M12.25%-1,477Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,260 shares; 2025Q1: 119,924 shares; 2025Q2: 101,952 shares; 2025Q3: 103,434 shares; 2025Q4: 516,444 shares 516,444$19.8M7.27%+413,010Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,715 shares; 2024Q4: 29,723 shares; 2025Q1: 29,020 shares; 2025Q2: 28,059 shares; 2025Q3: 27,765 shares; 2025Q4: 26,083 shares 26,083$16M5.89%-1,682Timeline
FLXRTCW 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: 16,979 shares; 2025Q4: 377,660 shares 377,660$15M5.5%+360,681Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,702 shares; 2024Q4: 84,894 shares; 2025Q1: 90,275 shares; 2025Q2: 39,619 shares; 2025Q3: 47,722 shares; 2025Q4: 48,913 shares 48,913$12.4M4.55%+1,191Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly 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: 239,617 shares; 2025Q4: 247,252 shares 247,252$10.3M3.77%+7,635Timeline
MFSIMFS ACTIVE 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: not reported; 2025Q3: not reported; 2025Q4: 319,738 shares 319,738$9.74M3.58%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,593 shares; 2024Q4: 33,378 shares; 2025Q1: 33,496 shares; 2025Q2: 33,291 shares; 2025Q3: 33,504 shares; 2025Q4: 31,698 shares 31,698$8.62M3.17%-1,806Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,056 shares; 2024Q4: 50,747 shares; 2025Q1: 50,772 shares; 2025Q2: 50,797 shares; 2025Q3: 50,644 shares; 2025Q4: 48,493 shares 48,493$8.14M2.99%-2,151Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,690 shares; 2024Q4: 8,628 shares; 2025Q1: 8,628 shares; 2025Q2: 8,628 shares; 2025Q3: 75,976 shares; 2025Q4: 83,564 shares 83,564$7.45M2.74%+7,588Timeline
SPLBSPDR 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: 250,218 shares; 2025Q3: 53,857 shares; 2025Q4: 293,462 shares 293,462$6.63M2.44%+239,605Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,778 shares; 2024Q4: 123,645 shares; 2025Q1: 100,259 shares; 2025Q2: 206,591 shares; 2025Q3: 60,116 shares; 2025Q4: 58,180 shares 58,180$5.96M2.19%-1,936Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,843 shares; 2024Q4: 147,381 shares; 2025Q1: 187,413 shares; 2025Q2: 83,224 shares; 2025Q3: 354,752 shares; 2025Q4: 96,956 shares 96,956$5.55M2.04%-257,796Timeline
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: 5,995 shares; 2024Q4: 6,751 shares; 2025Q1: 6,076 shares; 2025Q2: 4,813 shares; 2025Q3: 4,812 shares; 2025Q4: 4,478 shares 4,478$3.05M1.12%-334Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,779 shares; 2024Q4: 23,486 shares; 2025Q1: 23,326 shares; 2025Q2: 23,284 shares; 2025Q3: 22,986 shares; 2025Q4: 21,759 shares 21,759$3.01M1.11%-1,227Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,069 shares; 2024Q4: 45,599 shares; 2025Q1: 43,947 shares; 2025Q2: 43,135 shares; 2025Q3: 41,937 shares; 2025Q4: 40,531 shares 40,531$2.9M1.06%-1,406Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,972 shares; 2024Q4: 204,388 shares; 2025Q1: 380,873 shares; 2025Q2: 683,331 shares; 2025Q3: 625,731 shares; 2025Q4: 111,945 shares 111,945$2.82M1.04%-513,786Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,122 shares; 2024Q4: 8,231 shares; 2025Q1: 8,231 shares; 2025Q2: 8,479 shares; 2025Q3: 8,546 shares; 2025Q4: 8,590 shares 8,590$1.98M0.73%+44Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,348 shares; 2025Q1: 5,348 shares; 2025Q2: 6,168 shares; 2025Q3: 6,168 shares; 2025Q4: 6,207 shares 6,207$1.94M0.71%+39Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,267 shares; 2024Q4: 12,012 shares; 2025Q1: 11,742 shares; 2025Q2: 11,684 shares; 2025Q3: 11,622 shares; 2025Q4: 11,622 shares 11,622$1.9M0.7%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,846 shares; 2024Q4: 3,775 shares; 2025Q1: 3,782 shares; 2025Q2: 3,778 shares; 2025Q3: 3,705 shares; 2025Q4: 3,738 shares 3,738$1.81M0.66%+33Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,350 shares; 2025Q1: 5,350 shares; 2025Q2: 5,574 shares; 2025Q3: 5,574 shares; 2025Q4: 5,752 shares 5,752$1.81M0.66%+178Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,989 shares; 2024Q4: 380,689 shares; 2025Q1: 376,673 shares; 2025Q2: 252,251 shares; 2025Q3: 75,404 shares; 2025Q4: 59,801 shares 59,801$1.72M0.63%-15,603Timeline
VOOVANGUARD 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: 1,815 shares; 2025Q3: 1,806 shares; 2025Q4: 2,666 shares 2,666$1.67M0.61%+860Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,515 shares; 2024Q4: 16,516 shares; 2025Q1: 16,518 shares; 2025Q2: 16,420 shares; 2025Q3: 16,396 shares; 2025Q4: 14,670 shares 14,670$1.67M0.61%-1,726Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,888 shares; 2024Q4: 41,150 shares; 2025Q1: 36,772 shares; 2025Q2: 35,766 shares; 2025Q3: 33,875 shares; 2025Q4: 33,237 shares 33,237$1.47M0.54%-638Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,871 shares; 2024Q4: 36,794 shares; 2025Q1: 34,887 shares; 2025Q2: 33,376 shares; 2025Q3: 30,808 shares; 2025Q4: 26,705 shares 26,705$1.23M0.45%-4,103Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,198 shares; 2025Q2: 5,272 shares; 2025Q3: 5,463 shares; 2025Q4: 6,213 shares 6,213$1.16M0.43%+750Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,190 shares; 2024Q4: 13,190 shares; 2025Q1: 13,190 shares; 2025Q2: 13,390 shares; 2025Q3: 13,343 shares; 2025Q4: 16,372 shares 16,372$1.05M0.39%+3,029Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 1,623 shares; 2025Q1: 1,633 shares; 2025Q2: 1,633 shares; 2025Q3: 1,628 shares; 2025Q4: 1,996 shares 1,996$791K0.29%+368Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,686 shares; 2025Q2: 4,570 shares; 2025Q3: 4,649 shares; 2025Q4: 4,149 shares 4,149$737K0.27%-500Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,841 shares; 2024Q4: 7,911 shares; 2025Q1: 7,861 shares; 2025Q2: 6,057 shares; 2025Q3: 6,058 shares; 2025Q4: 6,002 shares 6,002$683K0.25%-56Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,924 shares; 2024Q4: 5,769 shares; 2025Q1: 5,769 shares; 2025Q2: 5,769 shares; 2025Q3: 5,769 shares; 2025Q4: 5,769 shares 5,769$657K0.24%0Timeline
JPIBJ 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: not reported; 2025Q3: 111,208 shares; 2025Q4: 13,118 shares 13,118$639K0.23%-98,090Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813 shares; 2024Q4: 1,010 shares; 2025Q1: 910 shares; 2025Q2: 941 shares; 2025Q3: 1,076 shares; 2025Q4: 1,361 shares 1,361$612K0.22%+285Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,436 shares; 2024Q4: 2,437 shares; 2025Q1: 2,438 shares; 2025Q2: 2,409 shares; 2025Q3: 2,410 shares; 2025Q4: 2,411 shares 2,411$603K0.22%+1Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,180 shares; 2024Q4: 4,180 shares; 2025Q1: 4,180 shares; 2025Q2: 4,180 shares; 2025Q3: 4,180 shares; 2025Q4: 8,360 shares 8,360$589K0.22%+4,180Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,127 shares; 2024Q4: 7,078 shares; 2025Q1: 6,918 shares; 2025Q2: 6,830 shares; 2025Q3: 6,827 shares; 2025Q4: 5,742 shares 5,742$531K0.2%-1,085Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,326 shares; 2024Q4: 8,332 shares; 2025Q1: 8,339 shares; 2025Q2: 8,344 shares; 2025Q3: 8,350 shares; 2025Q4: 8,356 shares 8,356$521K0.19%+6Timeline
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: 1,444 shares; 2025Q3: 1,325 shares; 2025Q4: 1,429 shares 1,429$494K0.18%+104Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477 shares; 2024Q4: 488 shares; 2025Q1: 489 shares; 2025Q2: 489 shares; 2025Q3: 474 shares; 2025Q4: 513 shares 513$443K0.16%+39Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,866 shares; 2025Q1: 1,866 shares; 2025Q2: 1,855 shares; 2025Q3: 1,855 shares; 2025Q4: 1,830 shares 1,830$442K0.16%-25Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,201 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares 5,200$417K0.15%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 4,250 shares; 2025Q1: 4,162 shares; 2025Q2: 3,962 shares; 2025Q3: 3,962 shares; 2025Q4: 3,872 shares 3,872$346K0.13%-90Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,542 shares; 2025Q1: 4,298 shares; 2025Q2: 4,304 shares; 2025Q3: 4,710 shares; 2025Q4: 3,617 shares 3,617$315K0.12%-1,093Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$296K0.11%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384 shares; 2024Q4: 385 shares; 2025Q1: 387 shares; 2025Q2: 388 shares; 2025Q3: 388 shares; 2025Q4: 389 shares 389$293K0.11%+1Timeline
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: 291 shares; 2025Q3: 321 shares; 2025Q4: 430 shares 430$284K0.1%+109Timeline
AMATAPPLIED MATLS 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: 1,050 shares; 2025Q4: 1,050 shares 1,050$270K0.1%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938 shares; 2024Q4: 836 shares; 2025Q1: 788 shares; 2025Q2: 788 shares; 2025Q3: 791 shares; 2025Q4: 795 shares 795$267K0.1%+4Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 450 shares; 2025Q1: 440 shares; 2025Q2: 440 shares; 2025Q3: 440 shares; 2025Q4: 440 shares 440$250K0.09%0Timeline
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: 791 shares; 2025Q3: 787 shares; 2025Q4: 726 shares 726$234K0.09%-61Timeline
VNLAJANUS DETROIT 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: 4,496 shares 4,496$221K0.08%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,348 shares; 2024Q4: 137,900 shares; 2025Q1: 10,758 shares; 2025Q2: 7,178 shares; 2025Q3: 5,254 shares; 2025Q4: 4,329 shares 4,329$219K0.08%-925Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,604 shares; 2025Q1: 2,604 shares; 2025Q2: 2,604 shares; 2025Q3: 2,730 shares; 2025Q4: 2,604 shares 2,604$209K0.08%-126Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MAMASTERCARD INCORPORATED976$555Kshares
MRSHMARSH & MCLENNAN COS INC2,457$495Kshares
HONHONEYWELL INTL INC1,798$378Kshares
OMCOMNICOM GROUP INC4,201$343Kshares
PGPROCTER & GAMBLE CO2,085$320Kshares
ILCGISHARES TR2,040$213Kshares
DDOMINION ENERGY INC3,384$207Kshares
DUKDUKE ENERGY CORP NEW1,624$201Kshares
VVISA INC586$200Kshares
CHGGCHEGG INC54,070$81.6Kshares

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 0001776821-26-000001 base2026-02-11acceptance time not in the bulk data set