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SpringVest Wealth Management LLC

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13F filer, CIK 2058986, DALLAS, TX

SpringVest Wealth Management LLC reported $143,500,799 across 73 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 66.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002058986-26-000001

Period
2025-12-31
Reported value
$144M
Holdings
73
Top 10 weight
66.8%
New
8
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFCFadded+65,488$2.79M
AEPadded+16,698$1.93M
DFAIadded+36,136$1.38M
SHYadded+16,273$1.35M
SCHBadded+25,330$664K

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
VCITreduced-24,774-$2.07M
VTIPreduced-10,671-$528K
BRK-Breduced-994-$500K
SPYreduced-405-$276K
SPSBreduced-8,588-$259K

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 0002058986-26-000001, largest first. % of portfolio is the value over $143,500,799, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 274,049 shares; 2025Q1: 269,001 shares; 2025Q2: 256,317 shares; 2025Q3: 275,275 shares; 2025Q4: 250,501 shares 250,501$21M14.62%-24,774Timeline
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: not loaded; 2024Q4: 17,582 shares; 2025Q1: 17,404 shares; 2025Q2: 17,706 shares; 2025Q3: 17,458 shares; 2025Q4: 17,053 shares 17,053$11.6M8.1%-405Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,626 shares; 2025Q1: 24,415 shares; 2025Q2: 23,975 shares; 2025Q3: 23,173 shares; 2025Q4: 22,179 shares 22,179$11.1M7.77%-994Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 201,421 shares; 2025Q1: 184,024 shares; 2025Q2: 190,511 shares; 2025Q3: 208,889 shares; 2025Q4: 203,716 shares 203,716$10.2M7.08%-5,173Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 97,051 shares; 2025Q1: 103,202 shares; 2025Q2: 105,686 shares; 2025Q3: 166,972 shares; 2025Q4: 232,460 shares 232,460$9.89M6.89%+65,488Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,182 shares; 2025Q1: 108,624 shares; 2025Q2: 109,117 shares; 2025Q3: 109,568 shares; 2025Q4: 108,719 shares 108,719$8.67M6.04%-849Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 130,460 shares; 2025Q1: 136,696 shares; 2025Q2: 154,427 shares; 2025Q3: 173,353 shares; 2025Q4: 209,489 shares 209,489$7.98M5.56%+36,136Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,735 shares; 2025Q1: 34,474 shares; 2025Q2: 34,478 shares; 2025Q3: 34,479 shares; 2025Q4: 51,177 shares 51,177$5.9M4.11%+16,698Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 187,863 shares; 2025Q1: 185,364 shares; 2025Q2: 195,326 shares; 2025Q3: 190,751 shares; 2025Q4: 191,684 shares 191,684$5.68M3.96%+933Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,265 shares; 2025Q1: 31,519 shares; 2025Q2: 47,883 shares; 2025Q3: 78,780 shares; 2025Q4: 79,803 shares 79,803$3.83M2.67%+1,023Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,055 shares; 2025Q1: 94,802 shares; 2025Q2: 72,751 shares; 2025Q3: 70,269 shares; 2025Q4: 70,211 shares 70,211$3.29M2.29%-58Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,424 shares; 2025Q1: 20,174 shares; 2025Q2: 26,452 shares; 2025Q3: 18,666 shares; 2025Q4: 34,939 shares 34,939$2.89M2.02%+16,273Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,328 shares; 2025Q1: 5,663 shares; 2025Q2: 6,297 shares; 2025Q3: 6,889 shares; 2025Q4: 6,596 shares 6,596$2.61M1.82%-293Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,101 shares; 2025Q1: 22,919 shares; 2025Q2: 22,454 shares; 2025Q3: 22,257 shares; 2025Q4: 22,211 shares 22,211$2.48M1.73%-46Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,804 shares; 2025Q1: 54,270 shares; 2025Q2: 55,093 shares; 2025Q3: 58,234 shares; 2025Q4: 47,563 shares 47,563$2.35M1.64%-10,671Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,925 shares; 2025Q1: 101,347 shares; 2025Q2: 82,331 shares; 2025Q3: 85,237 shares; 2025Q4: 85,282 shares 85,282$2.34M1.63%+45Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,359 shares; 2025Q1: 36,359 shares; 2025Q2: 47,552 shares; 2025Q3: 60,247 shares; 2025Q4: 85,577 shares 85,577$2.24M1.56%+25,330Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,941 shares; 2025Q1: 33,378 shares; 2025Q2: 32,841 shares; 2025Q3: 32,582 shares; 2025Q4: 31,667 shares 31,667$2.09M1.46%-915Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,369 shares; 2025Q1: 25,406 shares; 2025Q2: 21,379 shares; 2025Q3: 22,357 shares; 2025Q4: 21,438 shares 21,438$1.4M0.98%-919Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,121 shares; 2025Q1: 4,997 shares; 2025Q2: 4,801 shares; 2025Q3: 4,610 shares; 2025Q4: 4,627 shares 4,627$1.26M0.88%+17Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,517 shares; 2025Q1: 17,869 shares; 2025Q2: 14,435 shares; 2025Q3: 14,403 shares; 2025Q4: 15,475 shares 15,475$1.08M0.75%+1,072Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,120 shares; 2025Q1: 24,653 shares; 2025Q2: 24,908 shares; 2025Q3: 25,063 shares; 2025Q4: 27,151 shares 27,151$1.03M0.72%+2,088Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,992 shares; 2025Q1: 2,070 shares; 2025Q2: 2,162 shares; 2025Q3: 2,165 shares; 2025Q4: 2,150 shares 2,150$1.02M0.71%-15Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,552 shares; 2025Q4: 19,181 shares 19,181$972K0.68%-2,371Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,948 shares; 2025Q1: 20,453 shares; 2025Q2: 19,760 shares; 2025Q3: 19,177 shares; 2025Q4: 28,991 shares 28,991$944K0.66%+9,814Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,793 shares; 2025Q3: 8,196 shares; 2025Q4: 12,519 shares 12,519$929K0.65%+4,323Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,521 shares; 2025Q1: 29,521 shares; 2025Q2: 27,121 shares; 2025Q3: 27,121 shares; 2025Q4: 27,121 shares 27,121$885K0.62%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,389 shares; 2025Q1: 4,511 shares; 2025Q2: 4,591 shares; 2025Q3: 4,562 shares; 2025Q4: 4,563 shares 4,563$851K0.59%+1Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,320 shares; 2025Q1: 1,268 shares; 2025Q2: 1,263 shares; 2025Q3: 1,263 shares; 2025Q4: 1,172 shares 1,172$803K0.56%-91Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,058 shares; 2025Q1: 3,164 shares; 2025Q2: 3,164 shares; 2025Q3: 3,836 shares; 2025Q4: 3,885 shares 3,885$742K0.52%+49Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,836 shares; 2025Q1: 2,118 shares; 2025Q2: 2,179 shares; 2025Q3: 2,267 shares; 2025Q4: 2,297 shares 2,297$667K0.46%+30Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,614 shares; 2025Q1: 6,614 shares; 2025Q2: 5,066 shares; 2025Q3: 5,066 shares; 2025Q4: 5,066 shares 5,066$614K0.43%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 763 shares; 2025Q1: 772 shares; 2025Q2: 850 shares; 2025Q3: 854 shares; 2025Q4: 937 shares 937$588K0.41%+83Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,164 shares; 2025Q1: 34,164 shares; 2025Q2: 18,052 shares; 2025Q3: 11,703 shares; 2025Q4: 16,287 shares 16,287$585K0.41%+4,584Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,931 shares; 2025Q1: 6,942 shares; 2025Q2: 6,946 shares; 2025Q3: 6,946 shares; 2025Q4: 6,946 shares 6,946$573K0.4%0Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,002 shares; 2025Q2: 4,003 shares; 2025Q3: 4,008 shares; 2025Q4: 8,019 shares 8,019$565K0.39%+4,011Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,360 shares; 2025Q1: 19,360 shares; 2025Q2: 19,373 shares; 2025Q3: 19,373 shares; 2025Q4: 16,889 shares 16,889$558K0.39%-2,484Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,095 shares; 2025Q1: 8,082 shares; 2025Q2: 8,234 shares; 2025Q3: 7,852 shares; 2025Q4: 6,975 shares 6,975$550K0.38%-877Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,374 shares; 2025Q1: 11,374 shares; 2025Q2: 11,374 shares; 2025Q3: 11,374 shares; 2025Q4: 11,374 shares 11,374$548K0.38%0Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,947 shares; 2025Q1: 19,836 shares; 2025Q2: 20,392 shares; 2025Q3: 26,803 shares; 2025Q4: 23,738 shares 23,738$544K0.38%-3,065Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,523 shares; 2025Q1: 1,105 shares; 2025Q2: 1,080 shares; 2025Q3: 1,081 shares; 2025Q4: 1,104 shares 1,104$534K0.37%+23Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,800 shares; 2025Q1: 10,800 shares; 2025Q2: 10,553 shares; 2025Q3: 9,752 shares; 2025Q4: 9,752 shares 9,752$490K0.34%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,125 shares; 2025Q1: 1,125 shares; 2025Q2: 1,125 shares; 2025Q3: 1,125 shares; 2025Q4: 1,125 shares 1,125$464K0.32%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,640 shares; 2025Q1: 23,676 shares; 2025Q2: 23,972 shares; 2025Q3: 23,935 shares; 2025Q4: 15,347 shares 15,347$463K0.32%-8,588Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,985 shares; 2025Q2: 12,160 shares; 2025Q3: 4,975 shares; 2025Q4: 4,178 shares 4,178$382K0.27%-797Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,551 shares; 2025Q1: 6,551 shares; 2025Q2: 6,551 shares; 2025Q3: 6,551 shares; 2025Q4: 4,191 shares 4,191$369K0.26%-2,360Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,593 shares 1,593$350K0.24%-7Timeline
MGMTUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,529 shares; 2025Q1: 6,959 shares; 2025Q2: 6,959 shares; 2025Q3: 7,009 shares; 2025Q4: 7,283 shares 7,283$323K0.22%+274Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,697 shares; 2025Q2: 2,703 shares; 2025Q3: 2,713 shares; 2025Q4: 5,436 shares 5,436$315K0.22%+2,723Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,019 shares; 2025Q1: 2,914 shares; 2025Q2: 2,689 shares; 2025Q3: 2,674 shares; 2025Q4: 2,681 shares 2,681$314K0.22%+7Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,254 shares; 2025Q1: 1,313 shares; 2025Q2: 1,245 shares; 2025Q3: 1,229 shares; 2025Q4: 1,286 shares 1,286$297K0.21%+57Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 921 shares 921$297K0.21%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,070 shares; 2025Q2: 3,479 shares; 2025Q3: 3,479 shares; 2025Q4: 3,479 shares 3,479$291K0.2%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,767 shares; 2025Q4: 4,767 shares 4,767$287K0.2%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,096 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 898 shares; 2025Q4: 907 shares 907$285K0.2%+9Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,369 shares; 2025Q2: 3,369 shares; 2025Q3: 3,369 shares; 2025Q4: 3,856 shares 3,856$284K0.2%+487Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,865 shares; 2025Q1: 1,865 shares; 2025Q2: 1,814 shares; 2025Q3: 1,816 shares; 2025Q4: 1,820 shares 1,820$277K0.19%+4Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 814 shares; 2025Q4: 814 shares 814$273K0.19%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,043 shares 4,043$260K0.18%newTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,028 shares; 2025Q1: not reported; 2025Q2: 6,068 shares; 2025Q3: 6,068 shares; 2025Q4: 6,068 shares 6,068$240K0.17%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,578 shares; 2025Q2: 1,622 shares; 2025Q3: 1,550 shares; 2025Q4: 1,475 shares 1,475$237K0.16%-75Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,988 shares; 2025Q3: 6,504 shares; 2025Q4: 7,552 shares 7,552$235K0.16%+1,048Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,377 shares; 2025Q4: 1,377 shares 1,377$229K0.16%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,787 shares; 2025Q1: 10,477 shares; 2025Q2: 3,462 shares; 2025Q3: 2,900 shares; 2025Q4: 2,580 shares 2,580$225K0.16%-320Timeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,782 shares; 2025Q4: 7,782 shares 7,782$221K0.15%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,329 shares; 2025Q1: 2,334 shares; 2025Q2: 2,336 shares; 2025Q3: 2,337 shares; 2025Q4: 2,341 shares 2,341$219K0.15%+4Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,264 shares 5,264$219K0.15%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 247 shares 247$217K0.15%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,602 shares 1,602$213K0.15%+2Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,713 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,747 shares 1,747$210K0.15%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 390 shares 390$208K0.14%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,134 shares 2,134$205K0.14%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,302 shares 1,302$202K0.14%newTimeline

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 0002058986-26-000001 base2026-01-23acceptance time not in the bulk data set