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SSA SWISS ADVISORS AG

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13F filer, CIK 2066265, ZURICH, Switzerland

SSA SWISS ADVISORS AG reported $214,617,068 across 102 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-26. Its ten largest share positions make up 32.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002066265-26-000001

Period
2025-12-31
Reported value
$215M
Holdings
102
Top 10 weight
32.58%
New
8
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Bnew+154,200$6.96M
BNP PARIBAS SAnew+3,403,000$3.27M
BBVA GLOBAL SECURITIES B.V.new+2,849,000$3.03M
CEMBnew+59,642$2.74M
NFLXadded+22,383$2.1M

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
GLDreduced-5,323-$2.11M
IEFreduced-19,978-$1.92M
LQDreduced-16,228-$1.79M
FEZreduced-26,810-$1.73M
RSPreduced-7,716-$1.48M

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 0002066265-26-000001, largest first. % of portfolio is the value over $214,617,068, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 60,517 shares; 2025Q2: 52,680 shares; 2025Q3: 55,251 shares; 2025Q4: 47,535 shares 47,535$9.11M4.25%-7,716Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 24,101 shares; 2025Q2: 23,347 shares; 2025Q3: 26,812 shares; 2025Q4: 21,489 shares 21,489$8.52M3.97%-5,323Timeline
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: not loaded; 2025Q1: 16,224 shares; 2025Q2: 11,629 shares; 2025Q3: 11,842 shares; 2025Q4: 10,554 shares 10,554$7.2M3.35%-1,288Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 154,200 shares; 2025Q3: not reported; 2025Q4: 154,200 shares 154,200$6.96M3.24%newTimeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 146,858 shares; 2025Q2: 122,263 shares; 2025Q3: 135,438 shares; 2025Q4: 115,199 shares 115,199$6.91M3.22%-20,239Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 17,947 shares; 2025Q2: 24,902 shares; 2025Q3: 24,902 shares; 2025Q4: 24,902 shares 24,902$6.46M3.01%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 21,930 shares; 2025Q2: 22,545 shares; 2025Q3: 21,750 shares; 2025Q4: 20,605 shares 20,605$6.46M3.01%-1,145Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 38,868 shares; 2025Q2: 105,030 shares; 2025Q3: 126,864 shares; 2025Q4: 100,054 shares 100,054$6.45M3%-26,810Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,605 shares; 2025Q2: 20,500 shares; 2025Q3: 20,500 shares; 2025Q4: 20,500 shares 20,500$6.27M2.92%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 21,214 shares; 2025Q2: 29,969 shares; 2025Q3: 29,969 shares; 2025Q4: 29,969 shares 29,969$5.61M2.61%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 64,139 shares; 2025Q2: 61,999 shares; 2025Q3: 62,215 shares; 2025Q4: 48,907 shares 48,907$5.38M2.5%-13,308Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 18,104 shares; 2025Q2: 19,083 shares; 2025Q3: 19,028 shares; 2025Q4: 18,813 shares 18,813$5.14M2.39%-215Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,064 shares; 2025Q2: 19,589 shares; 2025Q3: 19,589 shares; 2025Q4: 19,589 shares 19,589$4.53M2.11%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares 4,100$4.42M2.06%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,418 shares; 2025Q2: 8,898 shares; 2025Q3: 8,898 shares; 2025Q4: 8,728 shares 8,728$4.22M1.97%-170Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 30,845 shares; 2025Q2: 38,025 shares; 2025Q3: 38,025 shares; 2025Q4: 38,025 shares 38,025$3.96M1.85%0Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 27,685 shares; 2025Q2: 30,763 shares; 2025Q3: 32,428 shares; 2025Q4: 41,325 shares 41,325$3.89M1.81%+8,897Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 51,562 shares; 2025Q2: 48,382 shares; 2025Q3: 48,382 shares; 2025Q4: 48,382 shares 48,382$3.87M1.8%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 38,505 shares; 2025Q2: 50,844 shares; 2025Q3: 59,381 shares; 2025Q4: 39,403 shares 39,403$3.79M1.77%-19,978Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,259 shares; 2025Q2: 10,689 shares; 2025Q3: 10,689 shares; 2025Q4: 10,541 shares 10,541$3.72M1.73%-148Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 18,865 shares; 2025Q2: 18,865 shares; 2025Q3: 18,865 shares; 2025Q4: 18,865 shares 18,865$3.69M1.72%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,976 shares; 2025Q2: 80,218 shares; 2025Q3: 98,252 shares; 2025Q4: 93,347 shares 93,347$3.68M1.72%-4,905Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,066 shares; 2025Q2: 6,700 shares; 2025Q3: 5,994 shares; 2025Q4: 5,825 shares 5,825$3.65M1.7%-169Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 19,427 shares; 2025Q2: 20,277 shares; 2025Q3: 20,277 shares; 2025Q4: 20,277 shares 20,277$3.48M1.62%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 9,706 shares; 2025Q3: 9,706 shares; 2025Q4: 9,706 shares 9,706$3.42M1.6%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,230 shares; 2025Q2: 3,150 shares; 2025Q3: 3,150 shares; 2025Q4: 3,150 shares 3,150$3.39M1.58%0Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 72,800 shares; 2025Q3: 78,069 shares; 2025Q4: 109,544 shares 109,544$3.34M1.55%+31,475Timeline
BNP PARIBAS SABNP PARIBAS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 3,403,000 shares; 2025Q3: not reported; 2025Q4: 3,403,000 shares 3,403,000$3.27M1.53%new
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 111,469 shares; 2025Q2: 126,369 shares; 2025Q3: 126,369 shares; 2025Q4: 126,369 shares 126,369$3.16M1.47%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 41,866 shares; 2025Q2: 49,306 shares; 2025Q3: 49,306 shares; 2025Q4: 49,306 shares 49,306$3.14M1.46%0Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 27,445 shares; 2025Q3: 27,445 shares; 2025Q4: 27,445 shares 27,445$3.13M1.46%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,900 shares; 2025Q2: 4,695 shares; 2025Q3: 4,695 shares; 2025Q4: 4,695 shares 4,695$3.1M1.44%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 41,794 shares; 2025Q2: 41,746 shares; 2025Q3: 49,966 shares; 2025Q4: 38,142 shares 38,142$3.04M1.42%-11,824Timeline
BBVA GLOBAL SECURITIES B.V.BBVA GLOBAL SECURITIES B.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 2,869,000 shares; 2025Q3: not reported; 2025Q4: 2,849,000 shares 2,849,000$3.03M1.41%new
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,880 shares; 2025Q2: 5,260 shares; 2025Q3: 5,260 shares; 2025Q4: 5,260 shares 5,260$3.02M1.41%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 47,056 shares; 2025Q2: 59,901 shares; 2025Q3: 59,901 shares; 2025Q4: 58,536 shares 58,536$2.98M1.39%-1,365Timeline
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 loaded; 2025Q1: 4,230 shares; 2025Q2: 4,450 shares; 2025Q3: 35,040 shares; 2025Q4: 34,930 shares 34,930$2.92M1.36%-110Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 26,386 shares; 2025Q2: 22,541 shares; 2025Q3: 22,541 shares; 2025Q4: 22,541 shares 22,541$2.84M1.32%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,028 shares; 2025Q2: 4,867 shares; 2025Q3: 5,282 shares; 2025Q4: 4,667 shares 4,667$2.82M1.31%-615Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,642 shares 59,642$2.74M1.27%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 64,760 shares; 2025Q2: 56,555 shares; 2025Q3: 56,555 shares; 2025Q4: 56,555 shares 56,555$2.73M1.27%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 38,289 shares; 2025Q2: 37,393 shares; 2025Q3: 38,363 shares; 2025Q4: 22,135 shares 22,135$2.44M1.14%-16,228Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 32,005 shares; 2025Q2: 28,710 shares; 2025Q3: 28,710 shares; 2025Q4: 28,710 shares 28,710$2.34M1.09%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,512 shares; 2025Q2: 2,487 shares; 2025Q3: 2,487 shares; 2025Q4: 24,870 shares 24,870$2.33M1.09%+22,383Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 18,637 shares; 2025Q2: 17,932 shares; 2025Q3: 17,932 shares; 2025Q4: 17,932 shares 17,932$2.26M1.05%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 17,012 shares; 2025Q2: 20,556 shares; 2025Q3: 19,623 shares; 2025Q4: 20,760 shares 20,760$2M0.93%+1,137Timeline
FSZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 35,960 shares; 2025Q2: 26,375 shares; 2025Q3: 25,125 shares; 2025Q4: 24,925 shares 24,925$2M0.93%-200Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 26,699 shares; 2025Q2: 25,227 shares; 2025Q3: 27,672 shares; 2025Q4: 24,649 shares 24,649$1.99M0.93%-3,023Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 35,252 shares; 2025Q2: 34,770 shares; 2025Q3: 35,277 shares; 2025Q4: 33,898 shares 33,898$1.7M0.79%-1,379Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 69,581 shares; 2025Q2: 68,570 shares; 2025Q3: 69,581 shares; 2025Q4: 66,770 shares 66,770$1.55M0.72%-2,811Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 111,584 shares; 2025Q2: 84,041 shares; 2025Q3: 85,328 shares; 2025Q4: 49,483 shares 49,483$1.49M0.7%-35,845Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 23,009 shares; 2025Q2: 22,989 shares; 2025Q3: 21,689 shares; 2025Q4: 21,689 shares 21,689$1.39M0.65%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 18,295 shares; 2025Q3: 18,295 shares; 2025Q4: 18,295 shares 18,295$1.23M0.57%0Timeline
FLSWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 28,100 shares; 2025Q2: 28,820 shares; 2025Q3: 28,820 shares; 2025Q4: 28,820 shares 28,820$1.2M0.56%0Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 49,367 shares; 2025Q2: 45,186 shares; 2025Q3: 50,719 shares; 2025Q4: 39,633 shares 39,633$1.08M0.5%-11,086Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,731 shares; 2025Q2: 8,911 shares; 2025Q3: 8,911 shares; 2025Q4: 8,911 shares 8,911$957K0.45%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 19,971 shares; 2025Q2: 20,832 shares; 2025Q3: 20,664 shares; 2025Q4: 11,082 shares 11,082$918K0.43%-9,582Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 21,565 shares; 2025Q2: 21,220 shares; 2025Q3: 21,220 shares; 2025Q4: 21,165 shares 21,165$888K0.41%-55Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,698 shares; 2025Q2: 1,613 shares; 2025Q3: 1,413 shares; 2025Q4: 1,253 shares 1,253$770K0.36%-160Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 25,455 shares; 2025Q2: 3,765 shares; 2025Q3: 3,765 shares; 2025Q4: 3,270 shares 3,270$677K0.32%-495Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,280 shares; 2025Q2: 4,504 shares; 2025Q3: 4,504 shares; 2025Q4: 4,504 shares 4,504$645K0.3%0Timeline
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 loaded; 2025Q1: 4,354 shares; 2025Q2: 4,170 shares; 2025Q3: 5,508 shares; 2025Q4: 3,049 shares 3,049$473K0.22%-2,459Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,980 shares; 2025Q2: 5,774 shares; 2025Q3: 5,365 shares; 2025Q4: 4,889 shares 4,889$397K0.18%-476Timeline
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 loaded; 2025Q1: 4,760 shares; 2025Q2: 4,760 shares; 2025Q3: 4,760 shares; 2025Q4: 4,760 shares 4,760$350K0.16%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,866 shares; 2025Q2: 3,793 shares; 2025Q3: 3,924 shares; 2025Q4: 3,311 shares 3,311$331K0.15%-613Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 575 shares; 2025Q2: 495 shares; 2025Q3: 445 shares; 2025Q4: 445 shares 445$305K0.14%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,570 shares; 2025Q2: 2,154 shares; 2025Q3: 2,154 shares; 2025Q4: 2,154 shares 2,154$257K0.12%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,192 shares; 2025Q2: 3,155 shares; 2025Q3: 1,948 shares; 2025Q4: 1,683 shares 1,683$238K0.11%-265Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 611 shares; 2025Q2: 611 shares; 2025Q3: 611 shares; 2025Q4: 611 shares 611$205K0.1%0Timeline
DPSTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,993 shares; 2025Q2: 1,993 shares; 2025Q3: 1,993 shares; 2025Q4: 1,993 shares 1,993$201K0.09%0Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 70,902 shares; 2025Q2: 4,433 shares; 2025Q3: 4,433 shares; 2025Q4: 4,003 shares 4,003$191K0.09%-430Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 2,799 shares; 2025Q3: 2,799 shares; 2025Q4: 2,799 shares 2,799$163K0.08%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 2,659 shares; 2025Q3: 2,659 shares; 2025Q4: 2,659 shares 2,659$152K0.07%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,697 shares; 2025Q2: 1,697 shares; 2025Q3: 1,697 shares; 2025Q4: 1,697 shares 1,697$151K0.07%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,099 shares; 2025Q2: 1,775 shares; 2025Q3: 1,883 shares; 2025Q4: 3,318 shares 3,318$148K0.07%+1,435Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,876 shares; 2025Q2: 1,872 shares; 2025Q3: 7,788 shares; 2025Q4: 1,872 shares 1,872$128K0.06%-5,916Timeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,930 shares; 2025Q2: 2,930 shares; 2025Q3: 2,930 shares; 2025Q4: 2,930 shares 2,930$110K0.05%0Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 6,031 shares; 2025Q3: not reported; 2025Q4: 6,031 shares 6,031$107K0.05%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 560 shares; 2025Q2: 560 shares; 2025Q3: 460 shares; 2025Q4: 310 shares 310$97.3K0.05%-150Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,307 shares; 2025Q2: 1,332 shares; 2025Q3: 7,031 shares; 2025Q4: 1,332 shares 1,332$91.1K0.04%-5,699Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,129 shares; 2025Q2: 1,677 shares; 2025Q3: 10,258 shares; 2025Q4: 1,677 shares 1,677$90.4K0.04%-8,581Timeline
SMCYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 8,165 shares; 2025Q3: 11,012 shares; 2025Q4: 11,012 shares 11,012$89.1K0.04%0Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,590 shares; 2025Q2: 1,544 shares; 2025Q3: 9,333 shares; 2025Q4: 1,544 shares 1,544$83.9K0.04%-7,789Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,325 shares; 2025Q2: 1,869 shares; 2025Q3: 12,134 shares; 2025Q4: 1,869 shares 1,869$82.3K0.04%-10,265Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,645 shares; 2025Q2: 1,645 shares; 2025Q3: 1,645 shares; 2025Q4: 1,645 shares 1,645$82.1K0.04%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,828 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares 850$81.6K0.04%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$79.9K0.04%0Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$78.2K0.04%0Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,746 shares; 2025Q3: 6,521 shares; 2025Q4: 1,746 shares 1,746$73.5K0.03%-4,775Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,760 shares; 2025Q2: 3,760 shares; 2025Q3: 3,760 shares; 2025Q4: 3,760 shares 3,760$67.7K0.03%0Timeline
JANUS HENDERSON GROUP PLCJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,639 shares; 2025Q2: 6,772 shares; 2025Q3: 6,799 shares; 2025Q4: 6,910 shares 6,910$65.1K0.03%+111
DRNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,280 shares; 2025Q2: 7,280 shares; 2025Q3: 7,280 shares; 2025Q4: 7,280 shares 7,280$62.2K0.03%0Timeline
DODIXDODGE & COX INCOME-IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,258 shares; 2025Q2: 4,351 shares; 2025Q3: 4,397 shares; 2025Q4: 4,443 shares 4,443$57.2K0.03%+46Timeline
CSTNLISHARES CORE S&P 500Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 155 shares; 2025Q2: 65 shares; 2025Q3: not reported; 2025Q4: 65 shares 65$48K0.02%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 194 shares; 2025Q2: 194 shares; 2025Q3: 174 shares; 2025Q4: 245 shares 245$35.3K0.02%+71Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 111 shares; 2025Q2: 111 shares; 2025Q3: 111 shares; 2025Q4: 111 shares 111$32.9K0.02%0Timeline
MSTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 960 shares 960$28.5K0.01%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 520 shares; 2025Q4: 520 shares 520$28.4K0.01%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,015 shares; 2025Q2: 1,015 shares; 2025Q3: 1,015 shares; 2025Q4: 1,015 shares 1,015$27K0.01%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 210 shares; 2025Q2: 210 shares; 2025Q3: 210 shares; 2025Q4: 210 shares 210$25.8K0.01%0Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 350 shares 350$15.9K0.01%0Timeline
BCTXBRIACELL THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37 shares 37$264<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ABRDN ULTRA SHRT MUNI-A (US)ABRDN ULTRA SHRT MUNI-A (US)83,020$838Kshares
GDXVANECK ETF TRUST6,685$511Kshares
IWMISHARES TR1,410$341Kshares
SHYGISHARES TR4,858$210Kshares
PFFISHARES TR6,506$206Kshares
OIHVANECK ETF TRUST661$172Kshares
HACKAMPLIFY ETF TR1,710$148Kshares
XLPSELECT SECTOR SPDR TR1,800$141Kshares
URNMSPROTT FDS TR2,200$133Kshares
MCDMCDONALDS CORP350$106Kshares
ROBOEXCHANGE TRADED CONCEPTS TRU1,500$98.3Kshares
EWTISHARES INC1,171$74.6Kshares
XOMEXXON MOBIL CORP650$73.3Kshares
BBCAJ P MORGAN EXCHANGE TRADED F776$67.5Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…4,801$67Kshares
INDAISHARES TR1,221$63.6Kshares

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 0002066265-26-000001 base2026-02-26acceptance time not in the bulk data set