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Steele Capital Management, Inc.

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13F filer, CIK 1646695, DUBUQUE, IA

Steele Capital Management, Inc. reported $2,329,967,928 across 79 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001646695-26-000001

Period
2025-12-31
Reported value
$2.33B
Holdings
79
Top 10 weight
59%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLEadded+132,591$5.93M
AGGadded+55,885$5.58M
VCSHadded+58,021$4.63M
SCHFadded+165,141$3.97M
VEAadded+59,383$3.71M

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
QQQreduced-2,967-$1.82M
SGOVexited-14,829-$1.49M
SCHDreduced-49,419-$1.36M
ISHARES TRexited-44,491-$1.12M
ISHARES TRexited-40,925-$950K

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 0001646695-26-000001, largest first. % of portfolio is the value over $2,329,967,928, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,123 shares; 2024Q4: 368,797 shares; 2025Q1: 373,886 shares; 2025Q2: 373,596 shares; 2025Q3: 375,050 shares; 2025Q4: 377,396 shares 377,396$258M11.09%+2,346Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985,873 shares; 2024Q4: 5,979,245 shares; 2025Q1: 6,054,706 shares; 2025Q2: 6,060,172 shares; 2025Q3: 6,050,396 shares; 2025Q4: 6,112,690 shares 6,112,690$166M7.14%+62,294Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,302,845 shares; 2024Q4: 6,562,833 shares; 2025Q1: 6,618,602 shares; 2025Q2: 6,700,587 shares; 2025Q3: 6,562,236 shares; 2025Q4: 6,727,377 shares 6,727,377$162M6.94%+165,141Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,815 shares; 2024Q4: 206,595 shares; 2025Q1: 209,417 shares; 2025Q2: 210,509 shares; 2025Q3: 216,604 shares; 2025Q4: 218,957 shares 218,957$137M5.89%+2,353Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,021,494 shares; 2024Q4: 2,069,484 shares; 2025Q1: 2,087,755 shares; 2025Q2: 2,114,289 shares; 2025Q3: 2,050,950 shares; 2025Q4: 2,110,333 shares 2,110,333$132M5.66%+59,383Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,719 shares; 2024Q4: 208,371 shares; 2025Q1: 209,970 shares; 2025Q2: 210,037 shares; 2025Q3: 208,391 shares; 2025Q4: 205,424 shares 205,424$126M5.42%-2,967Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,083 shares; 2024Q4: 3,785,200 shares; 2025Q1: 3,829,838 shares; 2025Q2: 3,936,702 shares; 2025Q3: 3,915,580 shares; 2025Q4: 3,985,073 shares 3,985,073$107M4.6%+69,493Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820,720 shares; 2024Q4: 1,853,259 shares; 2025Q1: 1,869,326 shares; 2025Q2: 1,891,839 shares; 2025Q3: 1,799,827 shares; 2025Q4: 1,851,829 shares 1,851,829$99.6M4.27%+52,002Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,093 shares; 2024Q4: 798,833 shares; 2025Q1: 803,669 shares; 2025Q2: 810,494 shares; 2025Q3: 877,509 shares; 2025Q4: 933,394 shares 933,394$93.2M4%+55,885Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,115 shares; 2024Q4: 1,079,885 shares; 2025Q1: 1,138,031 shares; 2025Q2: 1,163,345 shares; 2025Q3: 1,105,194 shares; 2025Q4: 1,163,215 shares 1,163,215$92.7M3.98%+58,021Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,915 shares; 2024Q4: 753,176 shares; 2025Q1: 769,082 shares; 2025Q2: 620,379 shares; 2025Q3: 616,608 shares; 2025Q4: 630,262 shares 630,262$75.7M3.25%+13,654Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,413 shares; 2024Q4: 1,607,261 shares; 2025Q1: 1,623,361 shares; 2025Q2: 2,279,747 shares; 2025Q3: 2,258,420 shares; 2025Q4: 2,273,570 shares 2,273,570$64.8M2.78%+15,150Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,381 shares; 2024Q4: 2,063,680 shares; 2025Q1: 2,086,321 shares; 2025Q2: 2,039,901 shares; 2025Q3: 1,965,455 shares; 2025Q4: 2,047,126 shares 2,047,126$64.5M2.77%+81,671Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,130 shares; 2024Q4: 689,990 shares; 2025Q1: 691,144 shares; 2025Q2: 702,675 shares; 2025Q3: 663,259 shares; 2025Q4: 670,081 shares 670,081$63.2M2.71%+6,822Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,380 shares; 2024Q4: 388,765 shares; 2025Q1: 398,452 shares; 2025Q2: 401,929 shares; 2025Q3: 705,022 shares; 2025Q4: 707,275 shares 707,275$59.2M2.54%+2,253Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,345 shares; 2024Q4: 433,866 shares; 2025Q1: 434,695 shares; 2025Q2: 436,058 shares; 2025Q3: 550,828 shares; 2025Q4: 559,145 shares 559,145$41.4M1.78%+8,317Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,382 shares; 2024Q4: 179,071 shares; 2025Q1: 182,912 shares; 2025Q2: 184,945 shares; 2025Q3: 189,509 shares; 2025Q4: 194,782 shares 194,782$37.3M1.6%+5,273Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,818 shares; 2024Q4: 297,509 shares; 2025Q1: 297,399 shares; 2025Q2: 297,633 shares; 2025Q3: 298,725 shares; 2025Q4: 301,550 shares 301,550$36.7M1.58%+2,825Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,207 shares; 2024Q4: 131,878 shares; 2025Q1: 132,832 shares; 2025Q2: 132,475 shares; 2025Q3: 131,616 shares; 2025Q4: 130,201 shares 130,201$35.4M1.52%-1,415Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,451 shares; 2024Q4: 1,223,790 shares; 2025Q1: 1,222,824 shares; 2025Q2: 1,223,197 shares; 2025Q3: 1,174,403 shares; 2025Q4: 1,124,984 shares 1,124,984$30.9M1.32%-49,419Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,888 shares; 2024Q4: 320,180 shares; 2025Q1: 318,175 shares; 2025Q2: 326,422 shares; 2025Q3: 314,031 shares; 2025Q4: 311,559 shares 311,559$25M1.07%-2,472Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,980 shares; 2024Q4: 523,081 shares; 2025Q1: 530,603 shares; 2025Q2: 554,683 shares; 2025Q3: 519,157 shares; 2025Q4: 501,394 shares 501,394$23.8M1.02%-17,763Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,425 shares; 2024Q4: 223,021 shares; 2025Q1: 247,380 shares; 2025Q2: 246,515 shares; 2025Q3: 405,431 shares; 2025Q4: 440,652 shares 440,652$22.3M0.96%+35,221Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,437 shares; 2024Q4: 116,082 shares; 2025Q1: 118,509 shares; 2025Q2: 119,424 shares; 2025Q3: 119,486 shares; 2025Q4: 117,182 shares 117,182$21.9M0.94%-2,304Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,325 shares; 2024Q4: 212,322 shares; 2025Q1: 209,715 shares; 2025Q2: 215,069 shares; 2025Q3: 212,274 shares; 2025Q4: 210,907 shares 210,907$21.6M0.93%-1,367Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,137 shares; 2024Q4: 34,002 shares; 2025Q1: 33,876 shares; 2025Q2: 33,507 shares; 2025Q3: 33,331 shares; 2025Q4: 33,223 shares 33,223$20.1M0.86%-108Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,662 shares; 2024Q4: 68,220 shares; 2025Q1: 75,869 shares; 2025Q2: 81,061 shares; 2025Q3: 93,663 shares; 2025Q4: 103,185 shares 103,185$19.7M0.85%+9,522Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,299 shares; 2024Q4: 114,373 shares; 2025Q1: 116,141 shares; 2025Q2: 122,930 shares; 2025Q3: 131,725 shares; 2025Q4: 136,510 shares 136,510$19.6M0.84%+4,785Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,562 shares; 2024Q4: 344,275 shares; 2025Q1: 369,924 shares; 2025Q2: 330,320 shares; 2025Q3: 317,733 shares; 2025Q4: 304,966 shares 304,966$17.6M0.75%-12,767Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,766 shares; 2024Q4: 198,225 shares; 2025Q1: 198,515 shares; 2025Q2: 201,752 shares; 2025Q3: 204,066 shares; 2025Q4: 206,652 shares 206,652$17M0.73%+2,586Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,125 shares; 2024Q4: 35,089 shares; 2025Q1: 35,448 shares; 2025Q2: 37,775 shares; 2025Q3: 33,674 shares; 2025Q4: 33,225 shares 33,225$16.7M0.72%-449Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,034 shares; 2024Q4: 184,472 shares; 2025Q1: 183,907 shares; 2025Q2: 186,218 shares; 2025Q3: 201,840 shares; 2025Q4: 203,324 shares 203,324$16.2M0.7%+1,484Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,807 shares; 2024Q4: 174,202 shares; 2025Q1: 174,787 shares; 2025Q2: 177,217 shares; 2025Q3: 187,000 shares; 2025Q4: 189,190 shares 189,190$15.7M0.67%+2,190Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,243 shares; 2024Q4: 65,735 shares; 2025Q1: 65,462 shares; 2025Q2: 65,833 shares; 2025Q3: 65,649 shares; 2025Q4: 64,729 shares 64,729$14.9M0.64%-920Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,308 shares; 2024Q4: 186,096 shares; 2025Q1: 186,326 shares; 2025Q2: 189,512 shares; 2025Q3: 184,974 shares; 2025Q4: 187,179 shares 187,179$12.8M0.55%+2,205Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,557 shares; 2024Q4: 105,158 shares; 2025Q1: 125,479 shares; 2025Q2: 140,104 shares; 2025Q3: 139,371 shares; 2025Q4: 271,962 shares 271,962$12.2M0.52%+132,591Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,353 shares; 2024Q4: 48,293 shares; 2025Q1: 46,953 shares; 2025Q2: 58,585 shares; 2025Q3: 51,041 shares; 2025Q4: 52,268 shares 52,268$11.1M0.48%+1,227Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,240 shares; 2024Q4: 74,220 shares; 2025Q1: 95,988 shares; 2025Q2: 156,390 shares; 2025Q3: 187,115 shares; 2025Q4: 205,448 shares 205,448$10.5M0.45%+18,333Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,476 shares; 2024Q4: 165,751 shares; 2025Q1: 165,300 shares; 2025Q2: 167,423 shares; 2025Q3: 176,783 shares; 2025Q4: 178,213 shares 178,213$9.88M0.42%+1,430Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,049 shares; 2024Q4: 340,548 shares; 2025Q1: 338,644 shares; 2025Q2: 336,523 shares; 2025Q3: 297,239 shares; 2025Q4: 294,008 shares 294,008$9.63M0.41%-3,231Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,831 shares; 2024Q4: 135,277 shares; 2025Q1: 131,873 shares; 2025Q2: 125,983 shares; 2025Q3: 114,219 shares; 2025Q4: 112,948 shares 112,948$9.32M0.4%-1,271Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,500 shares; 2025Q1: 81,400 shares; 2025Q2: 92,860 shares; 2025Q3: 126,005 shares; 2025Q4: 160,190 shares 160,190$8.41M0.36%+34,185Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,562 shares; 2024Q4: 26,787 shares; 2025Q1: 27,493 shares; 2025Q2: 30,818 shares; 2025Q3: 31,288 shares; 2025Q4: 61,896 shares 61,896$7.39M0.32%+30,608Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,360 shares; 2024Q4: 14,093 shares; 2025Q1: 14,563 shares; 2025Q2: 14,820 shares; 2025Q3: 14,214 shares; 2025Q4: 14,248 shares 14,248$6.89M0.3%+34Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,788 shares; 2024Q4: 204,659 shares; 2025Q1: 204,876 shares; 2025Q2: 199,223 shares; 2025Q3: 190,339 shares; 2025Q4: 185,382 shares 185,382$6.05M0.26%-4,957Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,604 shares; 2024Q4: 78,605 shares; 2025Q1: 80,354 shares; 2025Q2: 84,082 shares; 2025Q3: 74,125 shares; 2025Q4: 77,124 shares 77,124$5.18M0.22%+2,999Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,449 shares; 2025Q1: 18,876 shares; 2025Q2: 23,066 shares; 2025Q3: 26,647 shares; 2025Q4: 27,987 shares 27,987$4.97M0.21%+1,340Timeline
DEDEERE & 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: 10,470 shares; 2025Q4: 10,405 shares 10,405$4.86M0.21%-65Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,293 shares; 2024Q4: 147,879 shares; 2025Q1: 147,879 shares; 2025Q2: 147,879 shares; 2025Q3: 147,879 shares; 2025Q4: 151,201 shares 151,201$4.55M0.2%+3,322Timeline
ITAISHARES 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: 11,467 shares; 2025Q3: 16,477 shares; 2025Q4: 20,977 shares 20,977$4.5M0.19%+4,500Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,505 shares; 2025Q1: 20,890 shares; 2025Q2: 11,790 shares; 2025Q3: 21,680 shares; 2025Q4: 33,695 shares 33,695$4.18M0.18%+12,015Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,216 shares; 2024Q4: 63,050 shares; 2025Q1: 64,184 shares; 2025Q2: 89,217 shares; 2025Q3: 85,848 shares; 2025Q4: 86,196 shares 86,196$3.83M0.16%+348Timeline
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: 10,205 shares; 2025Q2: 10,430 shares; 2025Q3: 10,452 shares; 2025Q4: 10,441 shares 10,441$3.28M0.14%-11Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,669 shares; 2024Q4: 17,046 shares; 2025Q1: 22,301 shares; 2025Q2: 27,418 shares; 2025Q3: 27,418 shares; 2025Q4: 27,438 shares 27,438$3.24M0.14%+20Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,614 shares; 2024Q4: 13,638 shares; 2025Q1: 13,765 shares; 2025Q2: 12,880 shares; 2025Q3: 13,180 shares; 2025Q4: 13,181 shares 13,181$3.01M0.13%+1Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,077 shares; 2024Q4: 115,595 shares; 2025Q1: 113,800 shares; 2025Q2: 111,981 shares; 2025Q3: 108,084 shares; 2025Q4: 99,976 shares 99,976$2.96M0.13%-8,108Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,105 shares; 2024Q4: 75,305 shares; 2025Q1: 75,305 shares; 2025Q2: 52,205 shares; 2025Q3: 48,705 shares; 2025Q4: 56,255 shares 56,255$2.83M0.12%+7,550Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,366 shares; 2024Q4: 62,606 shares; 2025Q1: 63,106 shares; 2025Q2: 69,092 shares; 2025Q3: 67,733 shares; 2025Q4: 58,217 shares 58,217$2.66M0.11%-9,516Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,734 shares; 2024Q4: 59,629 shares; 2025Q1: 79,950 shares; 2025Q2: 84,280 shares; 2025Q3: 85,555 shares; 2025Q4: 84,461 shares 84,461$2.17M0.09%-1,094Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,949 shares; 2024Q4: 37,901 shares; 2025Q1: 36,243 shares; 2025Q2: 38,297 shares; 2025Q3: 37,914 shares; 2025Q4: 36,534 shares 36,534$1.93M0.08%-1,380Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,806 shares; 2024Q4: 15,807 shares; 2025Q1: 15,880 shares; 2025Q2: 15,907 shares; 2025Q3: 15,909 shares; 2025Q4: 15,911 shares 15,911$1.91M0.08%+2Timeline
UMBFUMB FINL 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: 12,363 shares; 2025Q4: 12,367 shares 12,367$1.43M0.06%+4Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,500 shares; 2024Q4: 37,500 shares; 2025Q1: 37,500 shares; 2025Q2: 37,500 shares; 2025Q3: 37,500 shares; 2025Q4: 37,500 shares 37,500$1.35M0.06%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,358 shares; 2024Q4: 21,458 shares; 2025Q1: 25,688 shares; 2025Q2: 21,863 shares; 2025Q3: 22,763 shares; 2025Q4: 22,763 shares 22,763$1.34M0.06%0Timeline
RNSTRENASANT 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: 33,750 shares; 2025Q3: 33,750 shares; 2025Q4: 33,600 shares 33,600$1.19M0.05%-150Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,272 shares; 2024Q4: 21,437 shares; 2025Q1: 20,107 shares; 2025Q2: 19,199 shares; 2025Q3: 19,199 shares; 2025Q4: 19,529 shares 19,529$1.07M0.05%+330Timeline
NFLXNETFLIX INC.Quarterly 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: 11,450 shares 11,450$1.07M0.05%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,494 shares; 2024Q4: 17,494 shares; 2025Q1: 17,160 shares; 2025Q2: 17,160 shares; 2025Q3: 17,160 shares; 2025Q4: 17,160 shares 17,160$940K0.04%0Timeline
BSCQINVESCO EXCH TRD SLF IDX 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: 52,900 shares; 2025Q3: 51,150 shares; 2025Q4: 44,981 shares 44,981$881K0.04%-6,169Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,219 shares; 2024Q4: 20,164 shares; 2025Q1: 20,225 shares; 2025Q2: 20,272 shares; 2025Q3: 10,074 shares; 2025Q4: 10,074 shares 10,074$756K0.03%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,847 shares; 2024Q4: 23,847 shares; 2025Q1: 22,822 shares; 2025Q2: 22,822 shares; 2025Q3: 22,822 shares; 2025Q4: 22,822 shares 22,822$732K0.03%0Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,494 shares; 2024Q4: 29,807 shares; 2025Q1: 51,770 shares; 2025Q2: 23,827 shares; 2025Q3: 24,968 shares; 2025Q4: 13,168 shares 13,168$664K0.03%-11,800Timeline
DFUVDIMENSIONAL 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: 10,564 shares; 2025Q2: 10,564 shares; 2025Q3: 10,564 shares; 2025Q4: 10,564 shares 10,564$492K0.02%0Timeline
TMFDIREXION SHARES 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: 10,327 shares 10,327$385K0.02%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,000 shares; 2024Q4: 55,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares 60,000$378K0.02%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,869 shares; 2024Q4: 14,877 shares; 2025Q1: 15,331 shares; 2025Q2: 14,603 shares; 2025Q3: 14,163 shares; 2025Q4: 14,171 shares 14,171$352K0.02%+8Timeline
SOFISOFI 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: not reported; 2025Q2: not reported; 2025Q3: 10,750 shares; 2025Q4: 10,750 shares 10,750$281K0.01%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,375 shares; 2024Q4: 21,770 shares; 2025Q1: 21,270 shares; 2025Q2: 21,270 shares; 2025Q3: 21,927 shares; 2025Q4: 21,174 shares 21,174$278K0.01%-753Timeline
CPNGCOUPANG 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: 11,100 shares 11,100$262K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SGOVISHARES TR14,829$1.49Mshares
ISHARES TRISHARES TR44,491$1.12Mshares
ISHARES TRISHARES TR40,925$950Kshares
IBHFISHARES TR30,303$709Kshares
ISHARES TRISHARES TR21,310$498Kshares
IBDRISHARES TR18,876$459Kshares

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 0001646695-26-000001 base2026-01-27acceptance time not in the bulk data set