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Stonebridge Financial Planning Group, LLC

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13F filer, CIK 1802494, ORLANDO, FL

Stonebridge Financial Planning Group, LLC reported $277,007,138 across 168 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 28.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802494-26-000001

Period
2025-12-31
Reported value
$277M
Holdings
168
Top 10 weight
28.9%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FGDadded+50,443$1.53M
XLYadded+8,706$1.04M
JAAAadded+17,476$884K
RDVYadded+12,215$849K
VPLSadded+10,037$784K

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
AMDexited-3,253-$526K
XLVreduced-2,790-$432K
PBDCreduced-13,650-$418K
IYWreduced-2,070-$413K
ITBexited-3,745-$402K

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 0001802494-26-000001, largest first. % of portfolio is the value over $277,007,138, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,323 shares; 2024Q4: 66,389 shares; 2025Q1: 63,740 shares; 2025Q2: 61,717 shares; 2025Q3: 62,519 shares; 2025Q4: 62,200 shares 62,200$17.2M6.22%-319Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,628 shares; 2024Q4: 69,196 shares; 2025Q1: 63,129 shares; 2025Q2: 61,354 shares; 2025Q3: 60,591 shares; 2025Q4: 58,521 shares 58,521$11.7M4.22%-2,070Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,883 shares; 2024Q4: 119,006 shares; 2025Q1: 120,428 shares; 2025Q2: 120,548 shares; 2025Q3: 122,178 shares; 2025Q4: 123,524 shares 123,524$9.27M3.35%+1,346Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,541 shares; 2024Q4: 101,388 shares; 2025Q1: 106,105 shares; 2025Q2: 109,995 shares; 2025Q3: 116,277 shares; 2025Q4: 122,250 shares 122,250$8.49M3.06%+5,973Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,257 shares; 2024Q4: 10,238 shares; 2025Q1: 9,769 shares; 2025Q2: 9,446 shares; 2025Q3: 9,216 shares; 2025Q4: 8,952 shares 8,952$6.13M2.21%-264Timeline
FGDFIRST TR EXCHANGE-TRADED 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: 56,983 shares; 2025Q3: 140,770 shares; 2025Q4: 191,213 shares 191,213$5.79M2.09%+50,443Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,533 shares; 2024Q4: 26,061 shares; 2025Q1: 24,063 shares; 2025Q2: 23,862 shares; 2025Q3: 23,803 shares; 2025Q4: 23,990 shares 23,990$5.54M2%+187Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,614 shares; 2024Q4: 59,933 shares; 2025Q1: 90,189 shares; 2025Q2: 132,887 shares; 2025Q3: 202,077 shares; 2025Q4: 233,574 shares 233,574$5.53M2%+31,497Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,241 shares; 2024Q4: 28,471 shares; 2025Q1: 28,318 shares; 2025Q2: 27,657 shares; 2025Q3: 27,892 shares; 2025Q4: 28,306 shares 28,306$5.28M1.91%+414Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,323 shares; 2024Q4: 59,115 shares; 2025Q1: 64,399 shares; 2025Q2: 66,474 shares; 2025Q3: 71,192 shares; 2025Q4: 81,967 shares 81,967$5.12M1.85%+10,775Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,581 shares; 2024Q4: 40,662 shares; 2025Q1: 41,324 shares; 2025Q2: 42,525 shares; 2025Q3: 54,438 shares; 2025Q4: 60,469 shares 60,469$5.06M1.83%+6,031Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,990 shares; 2024Q4: 32,247 shares; 2025Q1: 30,917 shares; 2025Q2: 30,403 shares; 2025Q3: 30,390 shares; 2025Q4: 29,816 shares 29,816$5.01M1.81%-574Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,323 shares; 2024Q4: 104,293 shares; 2025Q1: 121,908 shares; 2025Q2: 125,403 shares; 2025Q3: 119,250 shares; 2025Q4: 133,056 shares 133,056$4.56M1.65%+13,806Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,094 shares; 2024Q4: 38,435 shares; 2025Q1: 44,528 shares; 2025Q2: 42,334 shares; 2025Q3: 43,030 shares; 2025Q4: 42,667 shares 42,667$4.42M1.6%-363Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,336 shares; 2024Q4: 19,938 shares; 2025Q1: 20,669 shares; 2025Q2: 28,296 shares; 2025Q3: 51,231 shares; 2025Q4: 63,446 shares 63,446$4.41M1.59%+12,215Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,854 shares; 2024Q4: 9,828 shares; 2025Q1: 9,484 shares; 2025Q2: 9,194 shares; 2025Q3: 9,195 shares; 2025Q4: 9,153 shares 9,153$4.33M1.56%-42Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,519 shares; 2024Q4: 53,137 shares; 2025Q1: 70,026 shares; 2025Q2: 69,317 shares; 2025Q3: 68,185 shares; 2025Q4: 67,338 shares 67,338$3.97M1.43%-847Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,642 shares; 2024Q4: 6,849 shares; 2025Q1: 7,165 shares; 2025Q2: 6,964 shares; 2025Q3: 7,668 shares; 2025Q4: 8,079 shares 8,079$3.94M1.42%+411Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,365 shares; 2024Q4: 14,502 shares; 2025Q1: 13,218 shares; 2025Q2: 12,688 shares; 2025Q3: 11,515 shares; 2025Q4: 11,430 shares 11,430$3.11M1.12%-85Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,404 shares; 2024Q4: 45,932 shares; 2025Q1: 34,426 shares; 2025Q2: 32,124 shares; 2025Q3: 30,492 shares; 2025Q4: 30,851 shares 30,851$3.1M1.12%+359Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,130 shares; 2024Q4: 4,991 shares; 2025Q1: 4,912 shares; 2025Q2: 4,309 shares; 2025Q3: 4,077 shares; 2025Q4: 4,035 shares 4,035$3.04M1.1%-42Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,174 shares; 2024Q4: 57,796 shares; 2025Q1: 57,577 shares; 2025Q2: 57,798 shares; 2025Q3: 57,626 shares; 2025Q4: 58,890 shares 58,890$3M1.08%+1,264Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,335 shares; 2025Q1: 44,181 shares; 2025Q2: 60,645 shares; 2025Q3: 94,493 shares; 2025Q4: 112,739 shares 112,739$2.84M1.02%+18,246Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,188 shares; 2024Q4: 9,113 shares; 2025Q1: 8,878 shares; 2025Q2: 8,410 shares; 2025Q3: 8,158 shares; 2025Q4: 7,998 shares 7,998$2.81M1.01%-160Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,272 shares; 2024Q4: 5,741 shares; 2025Q1: 5,716 shares; 2025Q2: 5,380 shares; 2025Q3: 5,479 shares; 2025Q4: 5,582 shares 5,582$2.7M0.97%+103Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,584 shares; 2024Q4: 13,797 shares; 2025Q1: 13,289 shares; 2025Q2: 14,125 shares; 2025Q3: 13,454 shares; 2025Q4: 12,594 shares 12,594$2.66M0.96%-860Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,116 shares; 2024Q4: 3,093 shares; 2025Q1: 2,979 shares; 2025Q2: 2,914 shares; 2025Q3: 3,921 shares; 2025Q4: 4,145 shares 4,145$2.6M0.94%+224Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,001 shares; 2024Q4: 31,343 shares; 2025Q1: 31,644 shares; 2025Q2: 30,475 shares; 2025Q3: 32,848 shares; 2025Q4: 34,720 shares 34,720$2.57M0.93%+1,872Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,276 shares; 2024Q4: 93,065 shares; 2025Q1: 92,375 shares; 2025Q2: 91,881 shares; 2025Q3: 90,059 shares; 2025Q4: 88,983 shares 88,983$2.44M0.88%-1,076Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,688 shares; 2024Q4: 45,520 shares; 2025Q1: 54,101 shares; 2025Q2: 57,205 shares; 2025Q3: 53,815 shares; 2025Q4: 48,649 shares 48,649$2.39M0.86%-5,166Timeline
NLRVANECK 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: 6,303 shares; 2025Q2: 7,858 shares; 2025Q3: 13,050 shares; 2025Q4: 18,952 shares 18,952$2.35M0.85%+5,902Timeline
PBDCPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,672 shares; 2024Q4: 82,781 shares; 2025Q1: 85,902 shares; 2025Q2: 87,445 shares; 2025Q3: 88,299 shares; 2025Q4: 74,649 shares 74,649$2.28M0.82%-13,650Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,122 shares; 2025Q2: 15,162 shares; 2025Q3: 16,033 shares; 2025Q4: 16,049 shares 16,049$2.27M0.82%+16Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,711 shares; 2024Q4: 30,986 shares; 2025Q1: 35,315 shares; 2025Q2: 33,669 shares; 2025Q3: 36,758 shares; 2025Q4: 37,168 shares 37,168$2.26M0.82%+410Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,767 shares; 2025Q1: 16,767 shares; 2025Q2: 15,767 shares; 2025Q3: 15,767 shares; 2025Q4: 15,567 shares 15,567$2.23M0.81%-200Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,202 shares; 2024Q4: 8,243 shares; 2025Q1: 7,869 shares; 2025Q2: 7,293 shares; 2025Q3: 7,228 shares; 2025Q4: 7,358 shares 7,358$2.22M0.8%+130Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,909 shares; 2024Q4: 100,526 shares; 2025Q1: 124,711 shares; 2025Q2: 129,069 shares; 2025Q3: 111,808 shares; 2025Q4: 101,798 shares 101,798$2.18M0.79%-10,010Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,061 shares; 2024Q4: 49,932 shares; 2025Q1: 57,545 shares; 2025Q2: 58,292 shares; 2025Q3: 57,501 shares; 2025Q4: 56,711 shares 56,711$2.17M0.78%-790Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,628 shares; 2024Q4: 16,601 shares; 2025Q1: 17,289 shares; 2025Q2: 17,191 shares; 2025Q3: 16,840 shares; 2025Q4: 15,862 shares 15,862$2.16M0.78%-978Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,955 shares; 2024Q4: 28,961 shares; 2025Q1: 27,982 shares; 2025Q2: 26,438 shares; 2025Q3: 22,421 shares; 2025Q4: 20,823 shares 20,823$2.15M0.78%-1,598Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,887 shares; 2024Q4: 10,589 shares; 2025Q1: 10,527 shares; 2025Q2: 10,436 shares; 2025Q3: 9,200 shares; 2025Q4: 17,906 shares 17,906$2.14M0.77%+8,706Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,685 shares; 2024Q4: 4,566 shares; 2025Q1: 4,956 shares; 2025Q2: 5,367 shares; 2025Q3: 6,927 shares; 2025Q4: 7,180 shares 7,180$2.08M0.75%+253Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,369 shares; 2024Q4: 6,738 shares; 2025Q1: 6,538 shares; 2025Q2: 6,204 shares; 2025Q3: 6,575 shares; 2025Q4: 6,540 shares 6,540$2.05M0.74%-35Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,180 shares; 2024Q4: 18,183 shares; 2025Q1: 18,185 shares; 2025Q2: 17,207 shares; 2025Q3: 17,627 shares; 2025Q4: 18,153 shares 18,153$1.97M0.71%+526Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,155 shares; 2024Q4: 55,081 shares; 2025Q1: 63,445 shares; 2025Q2: 68,696 shares; 2025Q3: 70,265 shares; 2025Q4: 73,728 shares 73,728$1.93M0.7%+3,463Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,914 shares; 2024Q4: 10,400 shares; 2025Q1: 10,404 shares; 2025Q2: 9,542 shares; 2025Q3: 9,693 shares; 2025Q4: 9,343 shares 9,343$1.91M0.69%-350Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,749 shares; 2024Q4: 3,614 shares; 2025Q1: 3,538 shares; 2025Q2: 3,441 shares; 2025Q3: 3,277 shares; 2025Q4: 3,252 shares 3,252$1.86M0.67%-25Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,064 shares; 2024Q4: 34,884 shares; 2025Q1: 35,689 shares; 2025Q2: 32,027 shares; 2025Q3: 30,846 shares; 2025Q4: 29,077 shares 29,077$1.81M0.65%-1,769Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,775 shares; 2024Q4: 86,861 shares; 2025Q1: 88,149 shares; 2025Q2: 90,494 shares; 2025Q3: 89,513 shares; 2025Q4: 88,715 shares 88,715$1.79M0.65%-798Timeline
VPLSVANGUARD MALVERN FDSQuarterly 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: 12,736 shares; 2025Q4: 22,773 shares 22,773$1.78M0.64%+10,037Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,227 shares; 2024Q4: 17,274 shares; 2025Q1: 16,199 shares; 2025Q2: 15,414 shares; 2025Q3: 16,381 shares; 2025Q4: 16,290 shares 16,290$1.74M0.63%-91Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,306 shares; 2024Q4: 8,458 shares; 2025Q1: 8,308 shares; 2025Q2: 8,309 shares; 2025Q3: 8,291 shares; 2025Q4: 8,192 shares 8,192$1.74M0.63%-99Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 1,802 shares; 2025Q1: 1,763 shares; 2025Q2: 1,738 shares; 2025Q3: 1,663 shares; 2025Q4: 1,613 shares 1,613$1.73M0.63%-50Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,986 shares; 2024Q4: 10,732 shares; 2025Q1: 10,572 shares; 2025Q2: 10,572 shares; 2025Q3: 10,254 shares; 2025Q4: 10,415 shares 10,415$1.69M0.61%+161Timeline
JAAAJANUS DETROIT STR 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: not reported; 2025Q3: 15,656 shares; 2025Q4: 33,132 shares 33,132$1.68M0.6%+17,476Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,026 shares; 2024Q4: 14,729 shares; 2025Q1: 15,624 shares; 2025Q2: 16,225 shares; 2025Q3: 20,502 shares; 2025Q4: 22,771 shares 22,771$1.67M0.6%+2,269Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,434 shares; 2024Q4: 28,755 shares; 2025Q1: 28,873 shares; 2025Q2: 28,393 shares; 2025Q3: 28,793 shares; 2025Q4: 30,661 shares 30,661$1.65M0.6%+1,868Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,539 shares; 2024Q4: 60,333 shares; 2025Q1: 97,755 shares; 2025Q2: 120,356 shares; 2025Q3: 134,628 shares; 2025Q4: 108,435 shares 108,435$1.54M0.56%-26,193Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,617 shares; 2024Q4: 7,917 shares; 2025Q1: 10,758 shares; 2025Q2: 18,626 shares; 2025Q3: 24,888 shares; 2025Q4: 27,121 shares 27,121$1.43M0.52%+2,233Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,506 shares; 2024Q4: 8,574 shares; 2025Q1: 12,795 shares; 2025Q2: 15,453 shares; 2025Q3: 15,572 shares; 2025Q4: 14,885 shares 14,885$1.42M0.51%-687Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,820 shares; 2025Q2: 5,076 shares; 2025Q3: 9,829 shares; 2025Q4: 14,366 shares 14,366$1.41M0.51%+4,537Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,254 shares; 2024Q4: 5,254 shares; 2025Q1: 5,254 shares; 2025Q2: 5,254 shares; 2025Q3: 7,654 shares; 2025Q4: 9,109 shares 9,109$1.39M0.5%+1,455Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 1,812 shares; 2025Q1: 1,737 shares; 2025Q2: 1,724 shares; 2025Q3: 1,649 shares; 2025Q4: 1,614 shares 1,614$1.39M0.5%-35Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,026 shares; 2025Q1: 15,026 shares; 2025Q2: 15,026 shares; 2025Q3: 15,026 shares; 2025Q4: 15,026 shares 15,026$1.39M0.5%0Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,334 shares; 2024Q4: 15,035 shares; 2025Q1: 16,253 shares; 2025Q2: 16,547 shares; 2025Q3: 16,948 shares; 2025Q4: 16,648 shares 16,648$1.37M0.5%-300Timeline
EWJISHARES 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: 8,152 shares; 2025Q3: 13,416 shares; 2025Q4: 16,862 shares 16,862$1.36M0.49%+3,446Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,404 shares; 2024Q4: 9,561 shares; 2025Q1: 9,465 shares; 2025Q2: 9,471 shares; 2025Q3: 9,661 shares; 2025Q4: 9,567 shares 9,567$1.33M0.48%-94Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,726 shares; 2024Q4: 15,872 shares; 2025Q1: 15,923 shares; 2025Q2: 15,068 shares; 2025Q3: 14,669 shares; 2025Q4: 14,295 shares 14,295$1.32M0.48%-374Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,338 shares; 2024Q4: 11,472 shares; 2025Q1: 11,223 shares; 2025Q2: 11,468 shares; 2025Q3: 12,153 shares; 2025Q4: 11,831 shares 11,831$1.3M0.47%-322Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,888 shares; 2024Q4: 7,156 shares; 2025Q1: 7,158 shares; 2025Q2: 6,927 shares; 2025Q3: 7,100 shares; 2025Q4: 7,035 shares 7,035$1.29M0.47%-65Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,823 shares; 2024Q4: 17,566 shares; 2025Q1: 17,224 shares; 2025Q2: 15,280 shares; 2025Q3: 11,115 shares; 2025Q4: 8,325 shares 8,325$1.29M0.47%-2,790Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,581 shares; 2024Q4: 5,622 shares; 2025Q1: 7,470 shares; 2025Q2: 7,069 shares; 2025Q3: 7,070 shares; 2025Q4: 7,070 shares 7,070$1.23M0.45%0Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,993 shares; 2024Q4: 16,416 shares; 2025Q1: 30,582 shares; 2025Q2: 28,648 shares; 2025Q3: 30,321 shares; 2025Q4: 32,174 shares 32,174$1.16M0.42%+1,853Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 4,018 shares; 2025Q1: 3,775 shares; 2025Q2: 3,694 shares; 2025Q3: 3,514 shares; 2025Q4: 3,572 shares 3,572$1.15M0.42%+58Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,040 shares; 2024Q4: 4,275 shares; 2025Q1: 3,830 shares; 2025Q2: 3,655 shares; 2025Q3: 3,663 shares; 2025Q4: 3,663 shares 3,663$1.15M0.41%0Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,125 shares; 2024Q4: 17,704 shares; 2025Q1: 17,630 shares; 2025Q2: 17,970 shares; 2025Q3: 18,445 shares; 2025Q4: 18,366 shares 18,366$1.12M0.4%-79Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,304 shares; 2025Q1: 5,308 shares; 2025Q2: 5,312 shares; 2025Q3: 5,317 shares; 2025Q4: 5,321 shares 5,321$1.12M0.4%+4Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,580 shares; 2024Q4: 17,587 shares; 2025Q1: 17,291 shares; 2025Q2: 17,297 shares; 2025Q3: 17,303 shares; 2025Q4: 16,104 shares 16,104$1.08M0.39%-1,199Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,984 shares; 2025Q2: 1,834 shares; 2025Q3: 4,696 shares; 2025Q4: 8,032 shares 8,032$1.07M0.39%+3,336Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,697 shares; 2024Q4: 3,679 shares; 2025Q1: 3,639 shares; 2025Q2: 3,338 shares; 2025Q3: 2,870 shares; 2025Q4: 2,721 shares 2,721$1.07M0.39%-149Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,093 shares; 2024Q4: 6,353 shares; 2025Q1: 8,615 shares; 2025Q2: 9,280 shares; 2025Q3: 9,283 shares; 2025Q4: 9,517 shares 9,517$1.06M0.38%+234Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,841 shares; 2024Q4: 3,616 shares; 2025Q1: 3,616 shares; 2025Q2: 3,781 shares; 2025Q3: 3,640 shares; 2025Q4: 3,508 shares 3,508$1.03M0.37%-132Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,610 shares; 2024Q4: 10,280 shares; 2025Q1: 10,250 shares; 2025Q2: 9,650 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares 9,500$998K0.36%0Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,520 shares; 2025Q1: 3,650 shares; 2025Q2: 4,017 shares; 2025Q3: 6,381 shares; 2025Q4: 8,958 shares 8,958$982K0.35%+2,577Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,670 shares; 2024Q4: 4,286 shares; 2025Q1: 4,396 shares; 2025Q2: 4,419 shares; 2025Q3: 4,412 shares; 2025Q4: 4,331 shares 4,331$973K0.35%-81Timeline
IGFISHARES 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: 10,698 shares; 2025Q3: 14,951 shares; 2025Q4: 15,584 shares 15,584$956K0.35%+633Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635 shares; 2024Q4: 2,011 shares; 2025Q1: 2,470 shares; 2025Q2: 2,335 shares; 2025Q3: 2,375 shares; 2025Q4: 2,626 shares 2,626$946K0.34%+251Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,921 shares; 2025Q2: 4,041 shares; 2025Q3: 7,849 shares; 2025Q4: 21,396 shares 21,396$913K0.33%+13,547Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,374 shares; 2024Q4: 10,321 shares; 2025Q1: 9,513 shares; 2025Q2: 8,460 shares; 2025Q3: 6,350 shares; 2025Q4: 6,271 shares 6,271$904K0.33%-79Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,093 shares; 2024Q4: 3,519 shares; 2025Q1: 3,809 shares; 2025Q2: 3,428 shares; 2025Q3: 2,964 shares; 2025Q4: 2,965 shares 2,965$896K0.32%+1Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,060 shares; 2024Q4: 7,060 shares; 2025Q1: 6,605 shares; 2025Q2: 6,405 shares; 2025Q3: 5,860 shares; 2025Q4: 5,560 shares 5,560$889K0.32%-300Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,760 shares; 2024Q4: 6,705 shares; 2025Q1: 6,560 shares; 2025Q2: 6,508 shares; 2025Q3: 6,241 shares; 2025Q4: 6,298 shares 6,298$862K0.31%+57Timeline
XARSPDR SERIES 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: 1,856 shares; 2025Q3: 2,769 shares; 2025Q4: 3,433 shares 3,433$828K0.3%+664Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,458 shares; 2024Q4: 5,565 shares; 2025Q1: 5,590 shares; 2025Q2: 5,544 shares; 2025Q3: 5,501 shares; 2025Q4: 5,635 shares 5,635$795K0.29%+134Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,437 shares; 2024Q4: 21,931 shares; 2025Q1: 20,662 shares; 2025Q2: 19,419 shares; 2025Q3: 17,219 shares; 2025Q4: 16,082 shares 16,082$793K0.29%-1,137Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,148 shares; 2024Q4: 8,152 shares; 2025Q1: 8,003 shares; 2025Q2: 7,500 shares; 2025Q3: 7,501 shares; 2025Q4: 7,273 shares 7,273$784K0.28%-228Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,603 shares; 2024Q4: 10,774 shares; 2025Q1: 10,774 shares; 2025Q2: 9,660 shares; 2025Q3: 8,194 shares; 2025Q4: 7,544 shares 7,544$780K0.28%-650Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,887 shares; 2024Q4: 8,312 shares; 2025Q1: 8,412 shares; 2025Q2: 8,710 shares; 2025Q3: 8,219 shares; 2025Q4: 7,616 shares 7,616$778K0.28%-603Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,525 shares; 2024Q4: 2,625 shares; 2025Q1: 2,625 shares; 2025Q2: 2,625 shares; 2025Q3: 2,625 shares; 2025Q4: 2,595 shares 2,595$774K0.28%-30Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,323 shares; 2024Q4: 5,080 shares; 2025Q1: 4,976 shares; 2025Q2: 3,869 shares; 2025Q3: 3,959 shares; 2025Q4: 3,960 shares 3,960$772K0.28%+1Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 2,136 shares; 2025Q1: 2,199 shares; 2025Q2: 2,202 shares; 2025Q3: 2,167 shares; 2025Q4: 2,146 shares 2,146$738K0.27%-21Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 2,557 shares; 2025Q1: 2,558 shares; 2025Q2: 2,287 shares; 2025Q3: 2,323 shares; 2025Q4: 2,245 shares 2,245$723K0.26%-78Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,219 shares; 2024Q4: 6,487 shares; 2025Q1: 6,501 shares; 2025Q2: 6,516 shares; 2025Q3: 6,386 shares; 2025Q4: 6,007 shares 6,007$723K0.26%-379Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 3,900 shares; 2025Q1: 3,545 shares; 2025Q2: 3,245 shares; 2025Q3: 3,095 shares; 2025Q4: 3,053 shares 3,053$703K0.25%-42Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,943 shares; 2024Q4: 1,943 shares; 2025Q1: 1,829 shares; 2025Q2: 1,829 shares; 2025Q3: 1,727 shares; 2025Q4: 1,697 shares 1,697$700K0.25%-30Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,218 shares; 2024Q4: 2,199 shares; 2025Q1: 2,366 shares; 2025Q2: 2,286 shares; 2025Q3: 2,694 shares; 2025Q4: 2,694 shares 2,694$695K0.25%0Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,552 shares; 2024Q4: 7,552 shares; 2025Q1: 7,352 shares; 2025Q2: 7,352 shares; 2025Q3: 7,352 shares; 2025Q4: 7,566 shares 7,566$690K0.25%+214Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966 shares; 2024Q4: 1,149 shares; 2025Q1: 1,149 shares; 2025Q2: 1,082 shares; 2025Q3: 1,012 shares; 2025Q4: 1,024 shares 1,024$676K0.24%+12Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,790 shares; 2024Q4: 6,250 shares; 2025Q1: 6,252 shares; 2025Q2: 5,650 shares; 2025Q3: 6,530 shares; 2025Q4: 6,530 shares 6,530$615K0.22%0Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly 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: 12,552 shares 12,552$602K0.22%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,155 shares; 2024Q4: 4,105 shares; 2025Q1: 4,106 shares; 2025Q2: 3,066 shares; 2025Q3: 2,846 shares; 2025Q4: 2,797 shares 2,797$592K0.21%-49Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,930 shares; 2024Q4: 2,904 shares; 2025Q1: 2,865 shares; 2025Q2: 3,135 shares; 2025Q3: 2,843 shares; 2025Q4: 2,937 shares 2,937$561K0.2%+94Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,794 shares; 2024Q4: 3,795 shares; 2025Q1: 3,720 shares; 2025Q2: 3,696 shares; 2025Q3: 3,697 shares; 2025Q4: 3,698 shares 3,698$548K0.2%+1Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,189 shares; 2024Q4: 11,994 shares; 2025Q1: 12,172 shares; 2025Q2: 11,916 shares; 2025Q3: 9,616 shares; 2025Q4: 10,369 shares 10,369$530K0.19%+753Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,285 shares; 2024Q4: 4,947 shares; 2025Q1: 4,398 shares; 2025Q2: 5,912 shares; 2025Q3: 6,620 shares; 2025Q4: 6,367 shares 6,367$508K0.18%-253Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284 shares; 2024Q4: 2,645 shares; 2025Q1: 2,549 shares; 2025Q2: 2,408 shares; 2025Q3: 2,450 shares; 2025Q4: 2,451 shares 2,451$507K0.18%+1Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$507K0.18%0Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,988 shares; 2024Q4: 9,108 shares; 2025Q1: 9,108 shares; 2025Q2: 9,108 shares; 2025Q3: 10,955 shares; 2025Q4: 10,000 shares 10,000$492K0.18%-955Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,599 shares; 2024Q4: 2,914 shares; 2025Q1: 2,615 shares; 2025Q2: 2,514 shares; 2025Q3: 2,510 shares; 2025Q4: 2,659 shares 2,659$482K0.17%+149Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 887 shares; 2025Q1: 872 shares; 2025Q2: 773 shares; 2025Q3: 841 shares; 2025Q4: 841 shares 841$482K0.17%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,442 shares; 2024Q4: 4,488 shares; 2025Q1: 4,315 shares; 2025Q2: 3,790 shares; 2025Q3: 3,590 shares; 2025Q4: 3,715 shares 3,715$479K0.17%+125Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,453 shares; 2024Q4: 4,453 shares; 2025Q1: 4,453 shares; 2025Q2: 3,723 shares; 2025Q3: 3,723 shares; 2025Q4: 3,657 shares 3,657$476K0.17%-66Timeline
DTCRGLOBAL X FDSQuarterly 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: 11,444 shares; 2025Q4: 21,471 shares 21,471$453K0.16%+10,027Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: 580 shares; 2025Q1: 592 shares; 2025Q2: 492 shares; 2025Q3: 492 shares; 2025Q4: 4,790 shares 4,790$449K0.16%+4,298Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 8,229 shares; 2025Q1: 8,743 shares; 2025Q2: 7,935 shares; 2025Q3: 7,667 shares; 2025Q4: 7,476 shares 7,476$448K0.16%-191Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 1,925 shares; 2025Q1: 1,800 shares; 2025Q2: 1,500 shares; 2025Q3: 1,440 shares; 2025Q4: 1,380 shares 1,380$444K0.16%-60Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,974 shares; 2025Q1: 3,974 shares; 2025Q2: 3,974 shares; 2025Q3: 3,974 shares; 2025Q4: 3,974 shares 3,974$441K0.16%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,104 shares; 2024Q4: 6,107 shares; 2025Q1: 6,107 shares; 2025Q2: 3,985 shares; 2025Q3: 4,600 shares; 2025Q4: 5,916 shares 5,916$423K0.15%+1,316Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 5,250 shares; 2025Q1: 5,250 shares; 2025Q2: 5,250 shares; 2025Q3: 6,250 shares; 2025Q4: 6,250 shares 6,250$417K0.15%0Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 5,592 shares; 2025Q1: 4,707 shares; 2025Q2: 4,707 shares; 2025Q3: 3,557 shares; 2025Q4: 4,070 shares 4,070$404K0.15%+513Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,483 shares; 2024Q4: 17,986 shares; 2025Q1: 16,389 shares; 2025Q2: 16,392 shares; 2025Q3: 15,320 shares; 2025Q4: 13,498 shares 13,498$392K0.14%-1,822Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,445 shares; 2024Q4: 8,830 shares; 2025Q1: 6,400 shares; 2025Q2: 5,583 shares; 2025Q3: 5,483 shares; 2025Q4: 5,305 shares 5,305$386K0.14%-178Timeline
VPUVANGUARD WORLD 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: not reported; 2025Q3: 1,893 shares; 2025Q4: 2,078 shares 2,078$385K0.14%+185Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,789 shares; 2024Q4: 12,399 shares; 2025Q1: 9,264 shares; 2025Q2: 9,264 shares; 2025Q3: 9,187 shares; 2025Q4: 9,311 shares 9,311$381K0.14%+124Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,914 shares; 2024Q4: 7,864 shares; 2025Q1: 9,584 shares; 2025Q2: 9,334 shares; 2025Q3: 9,480 shares; 2025Q4: 10,388 shares 10,388$372K0.13%+908Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,750 shares; 2024Q4: 8,750 shares; 2025Q1: 8,250 shares; 2025Q2: 8,250 shares; 2025Q3: 8,250 shares; 2025Q4: 7,700 shares 7,700$355K0.13%-550Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730 shares; 2024Q4: 671 shares; 2025Q1: 671 shares; 2025Q2: 691 shares; 2025Q3: 691 shares; 2025Q4: 691 shares 691$347K0.13%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,159 shares; 2025Q1: 1,159 shares; 2025Q2: 1,159 shares; 2025Q3: 1,169 shares; 2025Q4: 1,169 shares 1,169$346K0.13%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,115 shares; 2024Q4: 3,160 shares; 2025Q1: 2,925 shares; 2025Q2: 2,805 shares; 2025Q3: 2,805 shares; 2025Q4: 2,805 shares 2,805$339K0.12%0Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,403 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares 13,000$327K0.12%0Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,710 shares; 2024Q4: 3,510 shares; 2025Q1: 3,510 shares; 2025Q2: 3,510 shares; 2025Q3: 3,710 shares; 2025Q4: 3,420 shares 3,420$324K0.12%-290Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,891 shares; 2024Q4: 5,226 shares; 2025Q1: 3,152 shares; 2025Q2: 2,942 shares; 2025Q3: 2,418 shares; 2025Q4: 2,104 shares 2,104$324K0.12%-314Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,810 shares; 2024Q4: 6,485 shares; 2025Q1: 6,285 shares; 2025Q2: 6,085 shares; 2025Q3: 4,155 shares; 2025Q4: 3,295 shares 3,295$321K0.12%-860Timeline
XMCRXMFS CHARTER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,791 shares; 2024Q4: 52,933 shares; 2025Q1: 53,073 shares; 2025Q2: 53,216 shares; 2025Q3: 50,797 shares; 2025Q4: 50,892 shares 50,892$319K0.12%+95Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,887 shares; 2024Q4: 7,839 shares; 2025Q1: 6,374 shares; 2025Q2: 7,375 shares; 2025Q3: 8,930 shares; 2025Q4: 7,651 shares 7,651$316K0.11%-1,279Timeline
VCRBVANGUARD MALVERN FDSQuarterly 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: 3,043 shares; 2025Q4: 4,008 shares 4,008$312K0.11%+965Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,990 shares; 2024Q4: 3,930 shares; 2025Q1: 3,782 shares; 2025Q2: 3,784 shares; 2025Q3: 3,004 shares; 2025Q4: 2,905 shares 2,905$304K0.11%-99Timeline
JHPIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,282 shares; 2025Q2: 10,650 shares; 2025Q3: 12,660 shares; 2025Q4: 12,677 shares 12,677$290K0.1%+17Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 1,009 shares; 2025Q4: 1,009 shares 1,009$278K0.1%0Timeline
VTIVANGUARD INDEX FDSQuarterly 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: 827 shares; 2025Q4: 807 shares 807$270K0.1%-20Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,935 shares; 2024Q4: 5,935 shares; 2025Q1: 5,660 shares; 2025Q2: 5,660 shares; 2025Q3: 5,275 shares; 2025Q4: 4,425 shares 4,425$269K0.1%-850Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420 shares; 2024Q4: 1,509 shares; 2025Q1: 1,589 shares; 2025Q2: 1,318 shares; 2025Q3: 1,079 shares; 2025Q4: 1,010 shares 1,010$268K0.1%-69Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,685 shares; 2024Q4: 27,749 shares; 2025Q1: 27,815 shares; 2025Q2: 27,881 shares; 2025Q3: 27,946 shares; 2025Q4: 28,009 shares 28,009$267K0.1%+63Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly 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: 14,213 shares 14,213$259K0.09%newTimeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,741 shares; 2024Q4: 2,741 shares; 2025Q1: 2,741 shares; 2025Q2: 2,741 shares; 2025Q3: 2,741 shares; 2025Q4: 2,741 shares 2,741$255K0.09%0Timeline
PYLDPIMCO ETF 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: not reported; 2025Q3: not reported; 2025Q4: 9,542 shares 9,542$255K0.09%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 824 shares; 2025Q1: 826 shares; 2025Q2: 858 shares; 2025Q3: 831 shares; 2025Q4: 809 shares 809$247K0.09%-22Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,012 shares; 2024Q4: 3,073 shares; 2025Q1: 3,170 shares; 2025Q2: 3,242 shares; 2025Q3: 3,042 shares; 2025Q4: 3,108 shares 3,108$245K0.09%+66Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,050 shares; 2025Q1: 3,050 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares; 2025Q4: 2,650 shares 2,650$226K0.08%-400Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,580 shares; 2024Q4: 5,524 shares; 2025Q1: 5,122 shares; 2025Q2: 3,751 shares; 2025Q3: 3,723 shares; 2025Q4: 2,451 shares 2,451$224K0.08%-1,272Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: not reported; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares 3,700$223K0.08%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,120 shares; 2024Q4: 6,120 shares; 2025Q1: 6,474 shares; 2025Q2: 5,270 shares; 2025Q3: 4,570 shares; 2025Q4: 4,570 shares 4,570$218K0.08%0Timeline
XMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,115 shares; 2024Q4: 6,450 shares; 2025Q1: not reported; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares 5,400$216K0.08%0Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,745 shares; 2024Q4: 4,545 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,960 shares; 2025Q4: 3,960 shares 3,960$212K0.08%0Timeline
SPYVSPDR SERIES 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: 3,652 shares; 2025Q4: 3,652 shares 3,652$207K0.07%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,343 shares; 2024Q4: 3,436 shares; 2025Q1: 2,984 shares; 2025Q2: 2,189 shares; 2025Q3: not reported; 2025Q4: 1,799 shares 1,799$205K0.07%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: not reported; 2025Q1: 2,260 shares; 2025Q2: 2,260 shares; 2025Q3: 2,260 shares; 2025Q4: 2,300 shares 2,300$201K0.07%+40Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,503 shares; 2024Q4: 9,592 shares; 2025Q1: 9,695 shares; 2025Q2: 9,267 shares; 2025Q3: 5,092 shares; 2025Q4: 4,478 shares 4,478$200K0.07%-614Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AMDADVANCED MICRO DEVICES INC3,253$526Kshares
ITBISHARES TR3,745$402Kshares
CVXCHEVRON CORPORATION1,779$276Kshares
XJANFIRST TR EXCHNG TRADED FD VI7,314$264Kshares
BABOEING CO944$204Kshares
AWKAMERICAN WTR WKS CO INC NEW1,454$202Kshares
ANETARISTA NETWORKS INC1,379$201Kshares

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 0001802494-26-000001 base2026-02-05acceptance time not in the bulk data set