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StoneCrest Wealth Management, Inc.

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13F filer, CIK 2008409, CHANDLER, AZ

StoneCrest Wealth Management, Inc. reported $247,790,636 across 71 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 43.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000215

Period
2025-12-31
Reported value
$248M
Holdings
71
Top 10 weight
43.3%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RDVInew+178,814$4.69M
XLVInew+86,609$2.29M
FPEInew+105,883$2.05M
IDMOadded+16,225$902K
QQQMadded+3,317$839K

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
JEPIexited-73,902-$4.22M
VRPexited-77,637-$1.92M
IONQexited-12,087-$743K
PLTRreduced-1,729-$307K
OKLOreduced-4,071-$292K

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 0001951757-26-000215, largest first. % of portfolio is the value over $247,790,636, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,480 shares; 2024Q4: 65,597 shares; 2025Q1: 65,505 shares; 2025Q2: 66,845 shares; 2025Q3: 67,367 shares; 2025Q4: 70,684 shares 70,684$17.9M7.21%+3,317Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,669 shares; 2024Q4: 84,087 shares; 2025Q1: 81,488 shares; 2025Q2: 81,396 shares; 2025Q3: 80,457 shares; 2025Q4: 79,846 shares 79,846$14.9M6.01%-611Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly 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: 160,476 shares; 2025Q3: 205,953 shares; 2025Q4: 222,178 shares 222,178$12.3M4.98%+16,225Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,286 shares; 2024Q4: 61,705 shares; 2025Q1: 62,200 shares; 2025Q2: 67,427 shares; 2025Q3: 84,728 shares; 2025Q4: 91,204 shares 91,204$10.9M4.39%+6,476Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,149 shares; 2024Q4: 112,225 shares; 2025Q1: 113,865 shares; 2025Q2: 117,794 shares; 2025Q3: 119,156 shares; 2025Q4: 127,642 shares 127,642$10.2M4.13%+8,486Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,233 shares; 2024Q4: 174,834 shares; 2025Q1: 179,181 shares; 2025Q2: 182,199 shares; 2025Q3: 185,774 shares; 2025Q4: 203,474 shares 203,474$9.27M3.74%+17,700Timeline
BKDVBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,148 shares; 2025Q2: 268,115 shares; 2025Q3: 273,580 shares; 2025Q4: 297,668 shares 297,668$8.64M3.49%+24,088Timeline
RDVYFIRST 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: 112,775 shares; 2025Q2: 103,523 shares; 2025Q3: 106,352 shares; 2025Q4: 116,713 shares 116,713$8.11M3.27%+10,361Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,509 shares; 2024Q4: 22,165 shares; 2025Q1: 23,548 shares; 2025Q2: 24,011 shares; 2025Q3: 24,236 shares; 2025Q4: 24,842 shares 24,842$7.78M3.14%+606Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,161 shares; 2024Q4: 23,059 shares; 2025Q1: 19,984 shares; 2025Q2: 18,731 shares; 2025Q3: 19,035 shares; 2025Q4: 20,140 shares 20,140$7.25M2.93%+1,105Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,932 shares; 2024Q4: 5,268 shares; 2025Q1: 6,109 shares; 2025Q2: 6,262 shares; 2025Q3: 6,307 shares; 2025Q4: 6,598 shares 6,598$7.09M2.86%+291Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,281 shares; 2024Q4: 30,436 shares; 2025Q1: 28,836 shares; 2025Q2: 28,687 shares; 2025Q3: 28,736 shares; 2025Q4: 30,134 shares 30,134$6.96M2.81%+1,398Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,232 shares; 2024Q4: 13,414 shares; 2025Q1: 13,383 shares; 2025Q2: 13,146 shares; 2025Q3: 13,152 shares; 2025Q4: 13,567 shares 13,567$6.56M2.65%+415Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,620 shares; 2024Q4: 8,786 shares; 2025Q1: 8,685 shares; 2025Q2: 8,635 shares; 2025Q3: 8,623 shares; 2025Q4: 9,065 shares 9,065$5.98M2.41%+442Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,610 shares; 2025Q4: 105,812 shares 105,812$5.7M2.3%+10,202Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,028 shares; 2024Q4: 95,766 shares; 2025Q1: 77,232 shares; 2025Q2: 71,167 shares; 2025Q3: 72,571 shares; 2025Q4: 77,872 shares 77,872$5.56M2.25%+5,301Timeline
FWDAB ACTIVE ETFS 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: 46,822 shares; 2025Q3: 48,084 shares; 2025Q4: 52,204 shares 52,204$5.45M2.2%+4,120Timeline
SHLDGLOBAL 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: 74,645 shares; 2025Q3: 76,656 shares; 2025Q4: 82,498 shares 82,498$5.35M2.16%+5,842Timeline
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: 12,737 shares; 2025Q2: 37,569 shares; 2025Q3: 39,100 shares; 2025Q4: 42,248 shares 42,248$5.25M2.12%+3,148Timeline
BAIBLACKROCK 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: 129,129 shares; 2025Q2: 134,866 shares; 2025Q3: 138,060 shares; 2025Q4: 150,972 shares 150,972$5.03M2.03%+12,912Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,329 shares; 2025Q1: 42,480 shares; 2025Q2: 43,433 shares; 2025Q3: 44,119 shares; 2025Q4: 47,250 shares 47,250$4.99M2.02%+3,131Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,321 shares; 2025Q3: 81,527 shares; 2025Q4: 92,527 shares 92,527$4.86M1.96%+11,000Timeline
RDVIFIRST 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: not reported; 2025Q3: not reported; 2025Q4: 178,814 shares 178,814$4.69M1.89%newTimeline
JSIJANUS 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: 59,486 shares; 2025Q2: 95,885 shares; 2025Q3: 75,811 shares; 2025Q4: 82,091 shares 82,091$4.27M1.72%+6,280Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,506 shares; 2024Q4: 31,973 shares; 2025Q1: 32,084 shares; 2025Q2: 32,416 shares; 2025Q3: 31,958 shares; 2025Q4: 32,721 shares 32,721$4.03M1.63%+763Timeline
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: 103,638 shares; 2025Q2: 136,701 shares; 2025Q3: 137,400 shares; 2025Q4: 150,994 shares 150,994$4.03M1.63%+13,594Timeline
CGMMCAPITAL GROUP EQUITY 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: 118,935 shares; 2025Q3: 123,373 shares; 2025Q4: 137,152 shares 137,152$3.96M1.6%+13,779Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,968 shares; 2024Q4: 6,136 shares; 2025Q1: 7,476 shares; 2025Q2: 7,618 shares; 2025Q3: 7,510 shares; 2025Q4: 7,780 shares 7,780$3.65M1.47%+270Timeline
COWGPACER FDS 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: 71,442 shares; 2025Q3: 73,623 shares; 2025Q4: 81,315 shares 81,315$2.86M1.16%+7,692Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,957 shares; 2024Q4: 39,814 shares; 2025Q1: 39,510 shares; 2025Q2: 46,782 shares; 2025Q3: 53,858 shares; 2025Q4: 55,354 shares 55,354$2.8M1.13%+1,496Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,208 shares; 2024Q4: 14,607 shares; 2025Q1: 13,697 shares; 2025Q2: 13,938 shares; 2025Q3: 14,115 shares; 2025Q4: 14,718 shares 14,718$2.71M1.09%+603Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,332 shares; 2025Q4: 59,003 shares 59,003$2.49M1.01%+11,671Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,338 shares; 2024Q4: 4,176 shares; 2025Q1: 3,953 shares; 2025Q2: 3,773 shares; 2025Q3: 3,636 shares; 2025Q4: 3,551 shares 3,551$2.43M0.98%-85Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,054 shares; 2024Q4: 36,080 shares; 2025Q1: 35,892 shares; 2025Q2: 43,889 shares; 2025Q3: 45,178 shares; 2025Q4: 46,110 shares 46,110$2.33M0.94%+932Timeline
XLVISELECT 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,609 shares 86,609$2.29M0.92%newTimeline
FPEIFIRST 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: 105,883 shares 105,883$2.05M0.83%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,846 shares; 2024Q4: 8,406 shares; 2025Q1: 8,241 shares; 2025Q2: 8,048 shares; 2025Q3: 6,440 shares; 2025Q4: 7,016 shares 7,016$1.61M0.65%+576Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,785 shares; 2025Q2: 8,619 shares; 2025Q3: 8,967 shares; 2025Q4: 9,888 shares 9,888$1.6M0.65%+921Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,607 shares; 2024Q4: 5,607 shares; 2025Q1: 5,338 shares; 2025Q2: 4,982 shares; 2025Q3: 4,832 shares; 2025Q4: 4,959 shares 4,959$1.56M0.63%+127Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,051 shares; 2024Q4: 10,825 shares; 2025Q1: 11,064 shares; 2025Q2: 11,076 shares; 2025Q3: 9,369 shares; 2025Q4: 9,613 shares 9,613$1.55M0.62%+244Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,721 shares; 2024Q4: 29,721 shares; 2025Q1: 29,721 shares; 2025Q2: 29,721 shares; 2025Q3: 25,718 shares; 2025Q4: 26,707 shares 26,707$1.35M0.54%+989Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,208 shares; 2025Q1: 9,376 shares; 2025Q2: 9,848 shares; 2025Q3: 9,286 shares; 2025Q4: 7,557 shares 7,557$1.34M0.54%-1,729Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,829 shares; 2024Q4: 2,737 shares; 2025Q1: 2,566 shares; 2025Q2: 2,375 shares; 2025Q3: 2,265 shares; 2025Q4: 2,174 shares 2,174$1.34M0.54%-91Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,348 shares; 2025Q2: 6,980 shares; 2025Q3: 7,411 shares; 2025Q4: 7,600 shares 7,600$1.26M0.51%+189Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,177 shares; 2025Q1: 2,793 shares; 2025Q2: 3,030 shares; 2025Q3: 3,001 shares; 2025Q4: 3,611 shares 3,611$1.25M0.5%+610Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,346 shares; 2025Q3: 8,686 shares; 2025Q4: 11,247 shares 11,247$941K0.38%+2,561Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,444 shares; 2024Q4: 12,500 shares; 2025Q1: 14,768 shares; 2025Q2: 14,864 shares; 2025Q3: 12,480 shares; 2025Q4: 10,909 shares 10,909$891K0.36%-1,571Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,944 shares; 2024Q4: 8,458 shares; 2025Q1: 3,868 shares; 2025Q2: 3,483 shares; 2025Q3: 3,201 shares; 2025Q4: 3,181 shares 3,181$865K0.35%-20Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,059 shares; 2024Q4: 6,924 shares; 2025Q1: 6,657 shares; 2025Q2: 6,494 shares; 2025Q3: 6,443 shares; 2025Q4: 6,393 shares 6,393$841K0.34%-50Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,052 shares; 2025Q2: 16,847 shares; 2025Q3: 15,029 shares; 2025Q4: 10,958 shares 10,958$786K0.32%-4,071Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,593 shares; 2024Q4: 25,859 shares; 2025Q1: 25,707 shares; 2025Q2: 25,070 shares; 2025Q3: 24,977 shares; 2025Q4: 24,920 shares 24,920$776K0.31%-57Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,777 shares; 2024Q4: 3,637 shares; 2025Q1: 2,845 shares; 2025Q2: 2,564 shares; 2025Q3: 2,553 shares; 2025Q4: 2,529 shares 2,529$762K0.31%-24Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,734 shares; 2024Q4: 7,551 shares; 2025Q1: 8,128 shares; 2025Q2: 7,497 shares; 2025Q3: 7,127 shares; 2025Q4: 13,308 shares 13,308$702K0.28%+6,181Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733 shares; 2024Q4: 731 shares; 2025Q1: 731 shares; 2025Q2: 731 shares; 2025Q3: 730 shares; 2025Q4: 730 shares 730$614K0.25%0Timeline
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: 993 shares; 2024Q4: 991 shares; 2025Q1: 985 shares; 2025Q2: 904 shares; 2025Q3: 881 shares; 2025Q4: 893 shares 893$609K0.25%+12Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,946 shares 6,946$604K0.24%newTimeline
MINTPIMCO 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: 2,553 shares; 2025Q4: 5,736 shares 5,736$576K0.23%+3,183Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,693 shares; 2025Q4: 2,867 shares 2,867$559K0.23%+1,174Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 1,011 shares; 2025Q1: 1,011 shares; 2025Q2: 1,161 shares; 2025Q3: 1,161 shares; 2025Q4: 1,087 shares 1,087$530K0.21%-74Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,581 shares; 2025Q4: 5,989 shares 5,989$458K0.18%+2,408Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376 shares; 2024Q4: 1,376 shares; 2025Q1: 1,376 shares; 2025Q2: 1,347 shares; 2025Q3: 1,309 shares; 2025Q4: 1,298 shares 1,298$455K0.18%-11Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 596 shares; 2025Q1: 550 shares; 2025Q2: 553 shares; 2025Q3: 543 shares; 2025Q4: 519 shares 519$448K0.18%-24Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,788 shares; 2024Q4: 12,238 shares; 2025Q1: 11,908 shares; 2025Q2: 10,417 shares; 2025Q3: 10,114 shares; 2025Q4: 10,255 shares 10,255$431K0.17%+141Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 574 shares; 2025Q4: 634 shares 634$427K0.17%+60Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,050 shares; 2024Q4: 57,422 shares; 2025Q1: 61,712 shares; 2025Q2: 27,339 shares; 2025Q3: 8,599 shares; 2025Q4: 8,026 shares 8,026$406K0.16%-573Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,237 shares; 2024Q4: 3,239 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,163 shares; 2025Q4: 1,163 shares 1,163$353K0.14%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,643 shares 1,643$352K0.14%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,011 shares; 2025Q3: 997 shares; 2025Q4: 985 shares 985$317K0.13%-12Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 540 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 594 shares 594$267K0.11%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,884 shares; 2024Q4: 2,711 shares; 2025Q1: 2,549 shares; 2025Q2: 2,436 shares; 2025Q3: 2,400 shares; 2025Q4: 2,351 shares 2,351$262K0.11%-49Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$33K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
JEPIJ P MORGAN EXCHANGE TRADED F73,902$4.22Mshares
VRPINVESCO EXCH TRADED FD TR II77,637$1.92Mshares
IONQIONQ INC12,087$743Kshares
RBLXROBLOX CORP1,675$232Kshares
UNHUNITEDHEALTH GROUP INC644$222Kshares
YUMYUM BRANDS INC1,373$209Kshares

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 0001951757-26-000215 base2026-01-16acceptance time not in the bulk data set