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Sterling Wealth Management, Inc.

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13F filer, CIK 2011149, Champaign, IL

Sterling Wealth Management, Inc. reported $350,538,636 across 106 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 59.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000911

Period
2025-12-31
Reported value
$351M
Holdings
106
Top 10 weight
59.03%
New
4
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFCFadded+106,992$4.55M
DFSDadded+73,220$3.51M
DUHPadded+83,090$3.16M
DFATadded+27,852$1.66M
HUBBadded+3,500$1.55M

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
LLYreduced-794-$853K
VBRreduced-3,242-$687K
VUGreduced-1,285-$627K
DFACreduced-14,731-$583K
PGreduced-4,047-$580K

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 0001172661-26-000911, largest first. % of portfolio is the value over $350,538,636, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,156 shares; 2024Q4: 113,675 shares; 2025Q1: not loaded; 2025Q2: 113,268 shares; 2025Q3: 118,878 shares; 2025Q4: 118,131 shares 118,131$39.6M11.3%-747Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,291 shares; 2024Q4: 499,124 shares; 2025Q1: not loaded; 2025Q2: 460,476 shares; 2025Q3: 473,269 shares; 2025Q4: 471,891 shares 471,891$23.9M6.82%-1,378Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,582 shares; 2024Q4: 211,681 shares; 2025Q1: not loaded; 2025Q2: 349,249 shares; 2025Q3: 443,327 shares; 2025Q4: 550,319 shares 550,319$23.4M6.68%+106,992Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,920 shares; 2024Q4: 350,441 shares; 2025Q1: not loaded; 2025Q2: 457,606 shares; 2025Q3: 529,450 shares; 2025Q4: 612,540 shares 612,540$23.3M6.65%+83,090Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,293 shares; 2024Q4: 279,506 shares; 2025Q1: not loaded; 2025Q2: 299,201 shares; 2025Q3: 322,180 shares; 2025Q4: 350,032 shares 350,032$20.8M5.95%+27,852Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,656 shares; 2024Q4: 259,312 shares; 2025Q1: not loaded; 2025Q2: 259,228 shares; 2025Q3: 276,002 shares; 2025Q4: 285,130 shares 285,130$17.8M5.08%+9,128Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,576 shares; 2024Q4: 151,785 shares; 2025Q1: not loaded; 2025Q2: 213,359 shares; 2025Q3: 264,457 shares; 2025Q4: 337,677 shares 337,677$16.2M4.62%+73,220Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,032 shares; 2024Q4: 388,160 shares; 2025Q1: not loaded; 2025Q2: 411,212 shares; 2025Q3: 452,511 shares; 2025Q4: 481,834 shares 481,834$15.7M4.48%+29,323Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,709 shares; 2024Q4: 297,739 shares; 2025Q1: not loaded; 2025Q2: 299,255 shares; 2025Q3: 291,231 shares; 2025Q4: 286,966 shares 286,966$13.4M3.81%-4,265Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,393 shares; 2024Q4: 257,992 shares; 2025Q1: not loaded; 2025Q2: 287,887 shares; 2025Q3: 328,758 shares; 2025Q4: 373,537 shares 373,537$12.8M3.65%+44,779Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,483 shares; 2024Q4: 169,528 shares; 2025Q1: not loaded; 2025Q2: 171,771 shares; 2025Q3: 177,175 shares; 2025Q4: 182,708 shares 182,708$12.7M3.63%+5,533Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,521 shares; 2024Q4: 199,162 shares; 2025Q1: not loaded; 2025Q2: 197,505 shares; 2025Q3: 204,924 shares; 2025Q4: 199,612 shares 199,612$10.7M3.06%-5,312Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,401 shares; 2024Q4: 280,982 shares; 2025Q1: not loaded; 2025Q2: 277,841 shares; 2025Q3: 265,944 shares; 2025Q4: 251,213 shares 251,213$9.95M2.84%-14,731Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,588 shares; 2024Q4: 14,588 shares; 2025Q1: not loaded; 2025Q2: 14,590 shares; 2025Q3: 14,590 shares; 2025Q4: 18,090 shares 18,090$8.03M2.29%+3,500Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,371 shares; 2024Q4: 38,822 shares; 2025Q1: not loaded; 2025Q2: 38,105 shares; 2025Q3: 36,685 shares; 2025Q4: 33,443 shares 33,443$7.08M2.02%-3,242Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,489 shares; 2024Q4: 100,163 shares; 2025Q1: not loaded; 2025Q2: 104,199 shares; 2025Q3: 111,933 shares; 2025Q4: 118,328 shares 118,328$5.9M1.68%+6,395Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,810 shares; 2024Q4: 56,469 shares; 2025Q1: not loaded; 2025Q2: 71,800 shares; 2025Q3: 85,891 shares; 2025Q4: 101,418 shares 101,418$5.34M1.52%+15,527Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,095 shares; 2024Q4: 67,403 shares; 2025Q1: not loaded; 2025Q2: 65,878 shares; 2025Q3: 71,437 shares; 2025Q4: 67,005 shares 67,005$5.05M1.44%-4,432Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,261 shares; 2024Q4: 77,994 shares; 2025Q1: not loaded; 2025Q2: 91,246 shares; 2025Q3: 102,861 shares; 2025Q4: 111,903 shares 111,903$4.25M1.21%+9,042Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,381 shares; 2024Q4: 12,381 shares; 2025Q1: not loaded; 2025Q2: 12,268 shares; 2025Q3: 12,227 shares; 2025Q4: 12,187 shares 12,187$3.72M1.06%-40Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,073 shares; 2024Q4: 50,209 shares; 2025Q1: not loaded; 2025Q2: 48,842 shares; 2025Q3: 48,859 shares; 2025Q4: 48,874 shares 48,874$3.63M1.03%+15Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,204 shares; 2024Q4: 53,421 shares; 2025Q1: not loaded; 2025Q2: 82,871 shares; 2025Q3: 92,822 shares; 2025Q4: 98,481 shares 98,481$3.24M0.93%+5,659Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,570 shares; 2024Q4: 17,277 shares; 2025Q1: not loaded; 2025Q2: 10,733 shares; 2025Q3: 12,321 shares; 2025Q4: 11,511 shares 11,511$3.13M0.89%-810Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,046 shares; 2024Q4: 40,006 shares; 2025Q1: not loaded; 2025Q2: 39,918 shares; 2025Q3: 42,259 shares; 2025Q4: 41,075 shares 41,075$2.93M0.84%-1,184Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,195 shares; 2024Q4: 51,936 shares; 2025Q1: not loaded; 2025Q2: 41,831 shares; 2025Q3: 37,498 shares; 2025Q4: 33,086 shares 33,086$2.93M0.84%-4,412Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,399 shares; 2024Q4: 26,531 shares; 2025Q1: not loaded; 2025Q2: 26,728 shares; 2025Q3: 26,836 shares; 2025Q4: 26,071 shares 26,071$2.67M0.76%-765Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,024 shares; 2024Q4: 93,732 shares; 2025Q1: not loaded; 2025Q2: 78,838 shares; 2025Q3: 86,215 shares; 2025Q4: 94,976 shares 94,976$2.51M0.72%+8,761Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,614 shares; 2024Q4: 6,544 shares; 2025Q1: not loaded; 2025Q2: 6,584 shares; 2025Q3: 6,584 shares; 2025Q4: 7,229 shares 7,229$2.33M0.66%+645Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,934 shares; 2024Q4: 5,779 shares; 2025Q1: not loaded; 2025Q2: 5,098 shares; 2025Q3: 4,548 shares; 2025Q4: 4,635 shares 4,635$2.24M0.64%+87Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,062 shares; 2024Q4: 2,593 shares; 2025Q1: not loaded; 2025Q2: 2,780 shares; 2025Q3: 11,410 shares; 2025Q4: 11,450 shares 11,450$2.14M0.61%+40Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,128 shares; 2024Q4: 5,128 shares; 2025Q1: not loaded; 2025Q2: 5,136 shares; 2025Q3: 5,136 shares; 2025Q4: 5,135 shares 5,135$1.9M0.54%-1Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,848 shares; 2024Q4: 13,322 shares; 2025Q1: not loaded; 2025Q2: 17,988 shares; 2025Q3: 21,019 shares; 2025Q4: 19,726 shares 19,726$1.46M0.42%-1,293Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,947 shares; 2024Q4: 33,170 shares; 2025Q1: not loaded; 2025Q2: 33,723 shares; 2025Q3: 33,723 shares; 2025Q4: 31,918 shares 31,918$1.42M0.4%-1,805Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,140 shares; 2024Q4: 10,894 shares; 2025Q1: not loaded; 2025Q2: 10,738 shares; 2025Q3: 10,883 shares; 2025Q4: 11,728 shares 11,728$1.41M0.4%+845Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: 2,900 shares; 2025Q1: not loaded; 2025Q2: 2,518 shares; 2025Q3: 2,351 shares; 2025Q4: 2,035 shares 2,035$1.39M0.4%-316Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,856 shares; 2024Q4: 5,870 shares; 2025Q1: not loaded; 2025Q2: 12,554 shares; 2025Q3: 15,637 shares; 2025Q4: 27,941 shares 27,941$1.35M0.38%+12,304Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,236 shares; 2024Q4: 4,241 shares; 2025Q1: not loaded; 2025Q2: 3,975 shares; 2025Q3: 4,006 shares; 2025Q4: 2,721 shares 2,721$1.33M0.38%-1,285Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,019 shares; 2024Q4: 5,946 shares; 2025Q1: not loaded; 2025Q2: 5,816 shares; 2025Q3: 5,770 shares; 2025Q4: 6,208 shares 6,208$1.28M0.37%+438Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,614 shares; 2024Q4: 8,565 shares; 2025Q1: not loaded; 2025Q2: 8,575 shares; 2025Q3: 8,576 shares; 2025Q4: 8,728 shares 8,728$1.25M0.36%+152Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,169 shares; 2024Q4: 2,169 shares; 2025Q1: not loaded; 2025Q2: 1,982 shares; 2025Q3: 1,943 shares; 2025Q4: 1,943 shares 1,943$1.11M0.32%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,307 shares; 2024Q4: 3,307 shares; 2025Q1: not loaded; 2025Q2: 3,310 shares; 2025Q3: 3,310 shares; 2025Q4: 3,310 shares 3,310$1.07M0.31%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,809 shares; 2024Q4: 33,809 shares; 2025Q1: not loaded; 2025Q2: 33,871 shares; 2025Q3: 33,859 shares; 2025Q4: 33,829 shares 33,829$1.01M0.29%-30Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,068 shares; 2024Q4: 5,030 shares; 2025Q1: not loaded; 2025Q2: 10,324 shares; 2025Q3: 10,711 shares; 2025Q4: 6,664 shares 6,664$955K0.27%-4,047Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,181 shares; 2024Q4: 4,181 shares; 2025Q1: not loaded; 2025Q2: 3,425 shares; 2025Q3: 3,035 shares; 2025Q4: 3,035 shares 3,035$950K0.27%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,977 shares; 2024Q4: 24,992 shares; 2025Q1: not loaded; 2025Q2: 25,057 shares; 2025Q3: 24,011 shares; 2025Q4: 24,031 shares 24,031$916K0.26%+20Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511 shares; 2024Q4: 1,480 shares; 2025Q1: not loaded; 2025Q2: 1,525 shares; 2025Q3: 1,875 shares; 2025Q4: 1,775 shares 1,775$892K0.25%-100Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,597 shares; 2024Q4: 18,197 shares; 2025Q1: not loaded; 2025Q2: 13,920 shares; 2025Q3: 11,678 shares; 2025Q4: 11,378 shares 11,378$876K0.25%-300Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,027 shares; 2024Q4: 6,027 shares; 2025Q1: not loaded; 2025Q2: 5,967 shares; 2025Q3: 5,967 shares; 2025Q4: 5,967 shares 5,967$856K0.24%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763 shares; 2024Q4: 1,763 shares; 2025Q1: not loaded; 2025Q2: 1,662 shares; 2025Q3: 1,660 shares; 2025Q4: 1,660 shares 1,660$773K0.22%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,966 shares; 2024Q4: 2,967 shares; 2025Q1: not loaded; 2025Q2: 2,880 shares; 2025Q3: 2,882 shares; 2025Q4: 3,031 shares 3,031$693K0.2%+149Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,197 shares; 2024Q4: 3,997 shares; 2025Q1: not loaded; 2025Q2: 2,832 shares; 2025Q3: 2,441 shares; 2025Q4: 2,041 shares 2,041$640K0.18%-400Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494 shares; 2024Q4: 1,494 shares; 2025Q1: not loaded; 2025Q2: 1,422 shares; 2025Q3: 1,381 shares; 2025Q4: 587 shares 587$631K0.18%-794Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,587 shares; 2024Q4: 4,594 shares; 2025Q1: not loaded; 2025Q2: 4,803 shares; 2025Q3: 4,810 shares; 2025Q4: 4,817 shares 4,817$583K0.17%+7Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,341 shares; 2024Q4: 7,341 shares; 2025Q1: not loaded; 2025Q2: 7,198 shares; 2025Q3: 7,198 shares; 2025Q4: 7,198 shares 7,198$580K0.17%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202 shares; 2024Q4: 1,184 shares; 2025Q1: not loaded; 2025Q2: 1,109 shares; 2025Q3: 1,110 shares; 2025Q4: 1,110 shares 1,110$567K0.16%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,132 shares; 2024Q4: 3,091 shares; 2025Q1: not loaded; 2025Q2: 3,102 shares; 2025Q3: 3,102 shares; 2025Q4: 3,102 shares 3,102$531K0.15%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,813 shares; 2024Q4: 2,813 shares; 2025Q1: not loaded; 2025Q2: 2,818 shares; 2025Q3: 2,817 shares; 2025Q4: 2,817 shares 2,817$523K0.15%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,383 shares; 2025Q1: not loaded; 2025Q2: 3,386 shares; 2025Q3: 3,386 shares; 2025Q4: 3,386 shares 3,386$512K0.15%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674 shares; 2024Q4: 674 shares; 2025Q1: not loaded; 2025Q2: 674 shares; 2025Q3: 674 shares; 2025Q4: 674 shares 674$508K0.14%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,351 shares; 2024Q4: 4,351 shares; 2025Q1: not loaded; 2025Q2: 3,910 shares; 2025Q3: 4,361 shares; 2025Q4: 4,361 shares 4,361$503K0.14%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 1,020 shares; 2025Q1: not loaded; 2025Q2: 1,022 shares; 2025Q3: 1,022 shares; 2025Q4: 1,021 shares 1,021$501K0.14%-1Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 2,080 shares; 2025Q1: not loaded; 2025Q2: 2,081 shares; 2025Q3: 2,081 shares; 2025Q4: 2,081 shares 2,081$499K0.14%0Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,756 shares; 2024Q4: 39,764 shares; 2025Q1: not loaded; 2025Q2: 36,838 shares; 2025Q3: 37,165 shares; 2025Q4: 19,295 shares 19,295$481K0.14%-17,870Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,435 shares; 2024Q4: 9,435 shares; 2025Q1: not loaded; 2025Q2: 9,435 shares; 2025Q3: 9,435 shares; 2025Q4: 9,435 shares 9,435$451K0.13%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,295 shares; 2025Q1: not loaded; 2025Q2: 1,305 shares; 2025Q3: 1,305 shares; 2025Q4: 1,304 shares 1,304$449K0.13%-1Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,373 shares; 2024Q4: 2,370 shares; 2025Q1: not loaded; 2025Q2: 1,908 shares; 2025Q3: 2,297 shares; 2025Q4: 2,296 shares 2,296$439K0.13%-1Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 2,207 shares; 2025Q1: not loaded; 2025Q2: 2,207 shares; 2025Q3: 2,207 shares; 2025Q4: 2,207 shares 2,207$431K0.12%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,278 shares; 2024Q4: 2,059 shares; 2025Q1: not loaded; 2025Q2: 1,815 shares; 2025Q3: 1,833 shares; 2025Q4: 1,837 shares 1,837$424K0.12%+4Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712 shares; 2024Q4: 1,712 shares; 2025Q1: not loaded; 2025Q2: 1,717 shares; 2025Q3: 1,716 shares; 2025Q4: 1,716 shares 1,716$423K0.12%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,748 shares; 2024Q4: 8,665 shares; 2025Q1: not loaded; 2025Q2: 8,392 shares; 2025Q3: 8,284 shares; 2025Q4: 6,999 shares 6,999$378K0.11%-1,285Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,079 shares; 2024Q4: 5,079 shares; 2025Q1: not loaded; 2025Q2: 5,118 shares; 2025Q3: 5,368 shares; 2025Q4: 5,368 shares 5,368$375K0.11%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,975 shares; 2024Q4: 7,975 shares; 2025Q1: not loaded; 2025Q2: 7,975 shares; 2025Q3: 7,975 shares; 2025Q4: 7,975 shares 7,975$374K0.11%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,068 shares; 2024Q4: 9,219 shares; 2025Q1: not loaded; 2025Q2: 7,945 shares; 2025Q3: 7,732 shares; 2025Q4: 7,970 shares 7,970$373K0.11%+238Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,356 shares; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 4,370 shares; 2025Q3: 4,368 shares; 2025Q4: 4,669 shares 4,669$371K0.11%+301Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,830 shares 2,830$365K0.1%newTimeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,440 shares; 2024Q4: 5,440 shares; 2025Q1: not loaded; 2025Q2: 5,440 shares; 2025Q3: 5,440 shares; 2025Q4: 5,440 shares 5,440$356K0.1%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768 shares; 2024Q4: 1,769 shares; 2025Q1: not loaded; 2025Q2: 1,769 shares; 2025Q3: 1,130 shares; 2025Q4: 1,130 shares 1,130$348K0.1%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,028 shares; 2024Q4: 3,029 shares; 2025Q1: not loaded; 2025Q2: 2,809 shares; 2025Q3: 2,727 shares; 2025Q4: 2,728 shares 2,728$342K0.1%+1Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,958 shares; 2024Q4: 2,894 shares; 2025Q1: not loaded; 2025Q2: 2,905 shares; 2025Q3: 2,981 shares; 2025Q4: 2,982 shares 2,982$339K0.1%+1Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974 shares; 2024Q4: 939 shares; 2025Q1: not loaded; 2025Q2: 939 shares; 2025Q3: 939 shares; 2025Q4: 939 shares 939$332K0.09%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,172 shares; 2024Q4: 5,172 shares; 2025Q1: not loaded; 2025Q2: 2,226 shares; 2025Q3: 2,186 shares; 2025Q4: 2,136 shares 2,136$326K0.09%-50Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: 1,296 shares; 2025Q1: not loaded; 2025Q2: 1,296 shares; 2025Q3: 1,296 shares; 2025Q4: 1,296 shares 1,296$324K0.09%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,262 shares; 2024Q4: 7,262 shares; 2025Q1: not loaded; 2025Q2: 7,262 shares; 2025Q3: 7,262 shares; 2025Q4: 6,323 shares 6,323$318K0.09%-939Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,421 shares 5,421$313K0.09%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,559 shares; 2024Q4: 2,560 shares; 2025Q1: not loaded; 2025Q2: 2,563 shares; 2025Q3: 2,565 shares; 2025Q4: 2,566 shares 2,566$292K0.08%+1Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,049 shares 3,049$285K0.08%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,939 shares; 2024Q4: 1,939 shares; 2025Q1: not loaded; 2025Q2: 1,819 shares; 2025Q3: 1,779 shares; 2025Q4: 1,779 shares 1,779$285K0.08%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961 shares; 2024Q4: 1,961 shares; 2025Q1: not loaded; 2025Q2: 1,961 shares; 2025Q3: 1,961 shares; 2025Q4: 1,961 shares 1,961$277K0.08%0Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,775 shares; 2024Q4: 6,346 shares; 2025Q1: not loaded; 2025Q2: 6,305 shares; 2025Q3: 5,977 shares; 2025Q4: 5,979 shares 5,979$272K0.08%+2Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916 shares; 2024Q4: 1,886 shares; 2025Q1: not loaded; 2025Q2: 1,891 shares; 2025Q3: 1,839 shares; 2025Q4: 1,880 shares 1,880$269K0.08%+41Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 803 shares; 2025Q1: not loaded; 2025Q2: 810 shares; 2025Q3: 810 shares; 2025Q4: 810 shares 810$265K0.08%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,236 shares; 2024Q4: 3,836 shares; 2025Q1: not loaded; 2025Q2: 3,430 shares; 2025Q3: 3,350 shares; 2025Q4: 2,423 shares 2,423$255K0.07%-927Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,733 shares; 2024Q4: 4,508 shares; 2025Q1: not loaded; 2025Q2: 2,396 shares; 2025Q3: 2,219 shares; 2025Q4: 2,073 shares 2,073$249K0.07%-146Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,532 shares 4,532$242K0.07%newTimeline
RRYDER SYS 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 loaded; 2025Q2: not reported; 2025Q3: 1,229 shares; 2025Q4: 1,229 shares 1,229$235K0.07%0Timeline
HWMHOWMET AEROSPACE 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 loaded; 2025Q2: 1,118 shares; 2025Q3: 1,118 shares; 2025Q4: 1,118 shares 1,118$229K0.07%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: 872 shares; 2025Q1: not loaded; 2025Q2: 878 shares; 2025Q3: 876 shares; 2025Q4: 876 shares 876$225K0.06%0Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,288 shares; 2025Q1: not loaded; 2025Q2: 5,168 shares; 2025Q3: 5,180 shares; 2025Q4: 5,152 shares 5,152$224K0.06%-28Timeline
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 reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 322 shares; 2025Q4: 322 shares 322$220K0.06%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,048 shares; 2025Q1: not loaded; 2025Q2: 1,053 shares; 2025Q3: 1,052 shares; 2025Q4: 1,052 shares 1,052$219K0.06%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,291 shares; 2024Q4: 2,762 shares; 2025Q1: not loaded; 2025Q2: 2,763 shares; 2025Q3: 2,764 shares; 2025Q4: 2,748 shares 2,748$217K0.06%-16Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373 shares; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 325 shares; 2025Q3: 327 shares; 2025Q4: 326 shares 326$215K0.06%-1Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,790 shares; 2024Q4: 2,113 shares; 2025Q1: not loaded; 2025Q2: 2,113 shares; 2025Q3: 1,426 shares; 2025Q4: 1,428 shares 1,428$212K0.06%+2Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,122 shares; 2024Q4: 20,732 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 5,985 shares; 2025Q4: 5,650 shares 5,650$208K0.06%-335Timeline
SMHVANECK 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 loaded; 2025Q2: not reported; 2025Q3: 614 shares; 2025Q4: 574 shares 574$207K0.06%-40Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,047 shares; 2024Q4: 10,047 shares; 2025Q1: not loaded; 2025Q2: 10,075 shares; 2025Q3: 10,075 shares; 2025Q4: 10,081 shares 10,081$175K0.05%+6Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VVVANGUARD INDEX FDS850$262Kshares
ORCLORACLE CORP919$258Kshares
IJHISHARES TR3,617$236Kshares
SOSOUTHERN CO2,206$209Kshares
MAMASTERCARD INCORPORATED367$209Kshares
DGROISHARES TR3,063$209Kshares
PMPHILIP MORRIS INTL INC1,246$202Kshares
BIVVANGUARD BD INDEX FDS2,567$200Kshares

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 0001172661-26-000911 base2026-02-17acceptance time not in the bulk data set