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Stillwater Wealth Management Group

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13F filer, CIK 2063941, JUNO BEACH, FL

Stillwater Wealth Management Group reported $147,460,074 across 73 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 36.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063941-26-000001

Period
2025-12-31
Reported value
$147M
Holdings
73
Top 10 weight
36.87%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FNDXnew+98,970$2.69M
DIVOadded+39,765$1.77M
RTXadded+6,452$1.18M
CATadded+1,893$1.08M
QDPLadded+19,530$830K

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
ORCLexited-14,303-$4.02M
NOBLexited-12,745-$1.31M
FTCSreduced-7,120-$659K
AVGOreduced-1,901-$658K
GOOGLreduced-1,230-$385K

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 0002063941-26-000001, largest first. % of portfolio is the value over $147,460,074, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 27,236 shares; 2025Q1: 25,261 shares; 2025Q2: not loaded; 2025Q3: 26,368 shares; 2025Q4: 26,238 shares 26,238$7.13M4.84%-130Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 60,914 shares; 2025Q1: 82,005 shares; 2025Q2: not loaded; 2025Q3: 114,850 shares; 2025Q4: 134,380 shares 134,380$5.71M3.87%+19,530Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,731 shares; 2025Q1: 3,771 shares; 2025Q2: not loaded; 2025Q3: 5,148 shares; 2025Q4: 5,091 shares 5,091$5.47M3.71%-57Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 17,157 shares; 2025Q1: 16,784 shares; 2025Q2: not loaded; 2025Q3: 17,587 shares; 2025Q4: 15,686 shares 15,686$5.43M3.68%-1,901Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 76,895 shares; 2025Q4: 116,660 shares 116,660$5.19M3.52%+39,765Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 9,843 shares; 2025Q1: 10,215 shares; 2025Q2: not loaded; 2025Q3: 10,617 shares; 2025Q4: 10,712 shares 10,712$5.18M3.51%+95Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 54,943 shares; 2025Q1: 67,580 shares; 2025Q2: not loaded; 2025Q3: 70,946 shares; 2025Q4: 74,391 shares 74,391$5.16M3.5%+3,445Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 24,983 shares; 2025Q4: 25,664 shares 25,664$5.1M3.46%+681Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 22,831 shares; 2025Q1: 23,066 shares; 2025Q2: not loaded; 2025Q3: 26,906 shares; 2025Q4: 26,972 shares 26,972$5.03M3.41%+66Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 14,663 shares; 2025Q1: 15,038 shares; 2025Q2: not loaded; 2025Q3: 16,232 shares; 2025Q4: 15,796 shares 15,796$4.96M3.36%-436Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,742 shares; 2025Q1: 6,058 shares; 2025Q2: not loaded; 2025Q3: 8,531 shares; 2025Q4: 7,932 shares 7,932$4.87M3.3%-599Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 13,072 shares; 2025Q1: 13,942 shares; 2025Q2: not loaded; 2025Q3: 15,025 shares; 2025Q4: 15,101 shares 15,101$4.87M3.3%+76Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 16,769 shares; 2025Q1: 17,296 shares; 2025Q2: not loaded; 2025Q3: 18,101 shares; 2025Q4: 18,426 shares 18,426$4.25M2.88%+325Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,262 shares; 2025Q1: 4,439 shares; 2025Q2: not loaded; 2025Q3: 5,057 shares; 2025Q4: 4,918 shares 4,918$4.24M2.88%-139Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 15,439 shares; 2025Q1: 16,251 shares; 2025Q2: not loaded; 2025Q3: 18,552 shares; 2025Q4: 18,500 shares 18,500$4.23M2.87%-52Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 32,955 shares; 2025Q1: 34,523 shares; 2025Q2: not loaded; 2025Q3: 36,598 shares; 2025Q4: 36,976 shares 36,976$4.12M2.79%+378Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 8,716 shares; 2025Q1: 9,185 shares; 2025Q2: not loaded; 2025Q3: 10,156 shares; 2025Q4: 10,213 shares 10,213$3.58M2.43%+57Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 13,055 shares; 2025Q1: 14,374 shares; 2025Q2: not loaded; 2025Q3: 16,725 shares; 2025Q4: 16,292 shares 16,292$3.58M2.43%-433Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 16,238 shares; 2025Q1: 17,823 shares; 2025Q2: not loaded; 2025Q3: 22,385 shares; 2025Q4: 23,124 shares 23,124$3.55M2.41%+739Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 9,124 shares; 2025Q1: 9,756 shares; 2025Q2: not loaded; 2025Q3: 10,988 shares; 2025Q4: 10,931 shares 10,931$3.34M2.27%-57Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,713 shares; 2025Q1: 7,632 shares; 2025Q2: not loaded; 2025Q3: 8,643 shares; 2025Q4: 8,504 shares 8,504$2.93M1.98%-139Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 26,299 shares; 2025Q1: 28,339 shares; 2025Q2: not loaded; 2025Q3: 25,459 shares; 2025Q4: 23,860 shares 23,860$2.87M1.95%-1,599Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,519 shares; 2025Q1: 6,817 shares; 2025Q2: not loaded; 2025Q3: 8,007 shares; 2025Q4: 7,728 shares 7,728$2.72M1.84%-279Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 98,970 shares 98,970$2.69M1.83%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 31,231 shares; 2025Q1: 36,606 shares; 2025Q2: not loaded; 2025Q3: 45,776 shares; 2025Q4: 44,201 shares 44,201$2.57M1.74%-1,575Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 8,681 shares; 2025Q1: 9,646 shares; 2025Q2: not loaded; 2025Q3: 7,212 shares; 2025Q4: 6,724 shares 6,724$2.2M1.49%-488Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 26,914 shares; 2025Q1: 30,630 shares; 2025Q2: not loaded; 2025Q3: 33,238 shares; 2025Q4: 30,736 shares 30,736$2.15M1.46%-2,502Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,281 shares; 2025Q1: 5,870 shares; 2025Q2: not loaded; 2025Q3: 5,019 shares; 2025Q4: 4,373 shares 4,373$2.12M1.43%-646Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,200 shares; 2025Q1: 7,213 shares; 2025Q2: not loaded; 2025Q3: 4,315 shares; 2025Q4: 4,185 shares 4,185$2.1M1.43%-130Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 50,032 shares; 2025Q1: 65,047 shares; 2025Q2: not loaded; 2025Q3: 29,972 shares; 2025Q4: 34,944 shares 34,944$2.1M1.43%+4,972Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 458 shares; 2025Q1: 473 shares; 2025Q2: not loaded; 2025Q3: 2,751 shares; 2025Q4: 2,927 shares 2,927$1.84M1.24%+176Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,131 shares; 2025Q1: 6,614 shares; 2025Q2: not loaded; 2025Q3: 5,652 shares; 2025Q4: 5,741 shares 5,741$1.79M1.22%+89Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 820 shares; 2025Q4: 2,713 shares 2,713$1.55M1.05%+1,893Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,629 shares; 2025Q2: not loaded; 2025Q3: 1,629 shares; 2025Q4: 8,081 shares 8,081$1.48M1.01%+6,452Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 14,470 shares; 2025Q4: 30,125 shares 30,125$1.37M0.93%+15,655Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 857 shares; 2025Q1: 857 shares; 2025Q2: not loaded; 2025Q3: 860 shares; 2025Q4: 1,512 shares 1,512$1.33M0.9%+652Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,922 shares; 2025Q1: 5,850 shares; 2025Q2: not loaded; 2025Q3: 5,860 shares; 2025Q4: 5,850 shares 5,850$1.17M0.79%-10Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 8,755 shares; 2025Q1: 11,144 shares; 2025Q2: not loaded; 2025Q3: 23,065 shares; 2025Q4: 19,295 shares 19,295$1.11M0.75%-3,770Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 45,594 shares; 2025Q1: 55,030 shares; 2025Q2: not loaded; 2025Q3: 24,925 shares; 2025Q4: 22,625 shares 22,625$1.11M0.75%-2,300Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,404 shares; 2025Q1: 14,699 shares; 2025Q2: not loaded; 2025Q3: 17,150 shares; 2025Q4: 10,030 shares 10,030$928K0.63%-7,120Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 4,326 shares 4,326$800K0.54%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,619 shares; 2025Q1: 3,543 shares; 2025Q2: not loaded; 2025Q3: 3,693 shares; 2025Q4: 2,463 shares 2,463$771K0.52%-1,230Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 7,839 shares; 2025Q1: 9,352 shares; 2025Q2: not loaded; 2025Q3: 21,830 shares; 2025Q4: 17,990 shares 17,990$733K0.5%-3,840Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,343 shares; 2025Q2: not loaded; 2025Q3: 2,456 shares; 2025Q4: 2,061 shares 2,061$707K0.48%-395Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,365 shares; 2025Q2: not loaded; 2025Q3: 14,170 shares; 2025Q4: 14,235 shares 14,235$669K0.45%+65Timeline
QQAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 10,750 shares; 2025Q4: 12,135 shares 12,135$643K0.44%+1,385Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,127 shares; 2025Q1: 1,120 shares; 2025Q2: not loaded; 2025Q3: 1,120 shares; 2025Q4: 1,120 shares 1,120$639K0.43%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,076 shares; 2025Q1: 960 shares; 2025Q2: not loaded; 2025Q3: 905 shares; 2025Q4: 919 shares 919$607K0.41%+14Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 875 shares; 2025Q4: 878 shares 878$599K0.41%+3Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,542 shares; 2025Q1: 4,542 shares; 2025Q2: not loaded; 2025Q3: 4,486 shares; 2025Q4: 4,486 shares 4,486$562K0.38%0Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 18,423 shares; 2025Q1: 13,217 shares; 2025Q2: not loaded; 2025Q3: 8,747 shares; 2025Q4: 7,352 shares 7,352$503K0.34%-1,395Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,299 shares; 2025Q1: 3,175 shares; 2025Q2: not loaded; 2025Q3: 3,175 shares; 2025Q4: 3,175 shares 3,175$424K0.29%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 8,740 shares; 2025Q4: 9,543 shares 9,543$423K0.29%+803Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,871 shares; 2025Q1: 1,837 shares; 2025Q2: not loaded; 2025Q3: 1,941 shares; 2025Q4: 1,571 shares 1,571$397K0.27%-370Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,526 shares; 2025Q1: 2,324 shares; 2025Q2: not loaded; 2025Q3: 2,024 shares; 2025Q4: 1,839 shares 1,839$381K0.26%-185Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 6,285 shares; 2025Q4: 3,935 shares 3,935$371K0.25%-2,350Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,903 shares; 2025Q1: 3,555 shares; 2025Q2: not loaded; 2025Q3: 2,255 shares; 2025Q4: 2,345 shares 2,345$357K0.24%+90Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 14,800 shares; 2025Q1: 13,000 shares; 2025Q2: not loaded; 2025Q3: 11,600 shares; 2025Q4: 10,800 shares 10,800$357K0.24%-800Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 13,225 shares; 2025Q4: 14,035 shares 14,035$349K0.24%+810Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 11,330 shares; 2025Q1: 16,738 shares; 2025Q2: not loaded; 2025Q3: 10,495 shares; 2025Q4: 12,273 shares 12,273$337K0.23%+1,778Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 13,161 shares; 2025Q1: 16,007 shares; 2025Q2: not loaded; 2025Q3: 1,989 shares; 2025Q4: 2,333 shares 2,333$334K0.23%+344Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,824 shares; 2025Q1: 1,700 shares; 2025Q2: not loaded; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares 1,700$329K0.22%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,478 shares; 2025Q2: not loaded; 2025Q3: 2,247 shares; 2025Q4: 2,264 shares 2,264$325K0.22%+17Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,115 shares; 2025Q1: 2,090 shares; 2025Q2: not loaded; 2025Q3: 1,076 shares; 2025Q4: 1,066 shares 1,066$316K0.21%-10Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,505 shares; 2025Q1: 1,300 shares; 2025Q2: not loaded; 2025Q3: 1,300 shares; 2025Q4: 2,600 shares 2,600$310K0.21%+1,300Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,740 shares; 2025Q1: 3,240 shares; 2025Q2: not loaded; 2025Q3: 2,190 shares; 2025Q4: 2,073 shares 2,073$298K0.2%-117Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,471 shares; 2025Q4: 1,576 shares 1,576$292K0.2%+105Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,055 shares; 2025Q1: 1,269 shares; 2025Q2: not loaded; 2025Q3: 1,129 shares; 2025Q4: 1,273 shares 1,273$280K0.19%+144Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,500 shares; 2025Q2: not loaded; 2025Q3: 4,900 shares; 2025Q4: 4,700 shares 4,700$251K0.17%-200Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 436 shares; 2025Q1: 436 shares; 2025Q2: not loaded; 2025Q3: 436 shares; 2025Q4: 436 shares 436$249K0.17%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,395 shares; 2025Q1: 5,435 shares; 2025Q2: not loaded; 2025Q3: 2,485 shares; 2025Q4: 2,395 shares 2,395$248K0.17%-90Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 25,415 shares; 2025Q1: 23,490 shares; 2025Q2: not loaded; 2025Q3: 18,300 shares; 2025Q4: 15,000 shares 15,000$247K0.17%-3,300Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 3,770 shares; 2025Q4: 3,870 shares 3,870$222K0.15%+100Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP14,303$4.02Mshares
NOBLPROSHARES TR12,745$1.31Mshares
ARCCARES CAPITAL CORP14,975$306Kshares
COWGPACER FDS TR6,138$223Kshares
VUGVANGUARD INDEX FDS463$222Kshares

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 0002063941-26-000001 base2026-01-27acceptance time not in the bulk data set