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STONEHAVEN WEALTH & TAX SOLUTIONS, LLC

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13F filer, CIK 2056591, APPLETON, WI

STONEHAVEN WEALTH & TAX SOLUTIONS, LLC reported $111,284,956 across 85 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 56.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000287

Period
2025-12-31
Reported value
$111M
Holdings
85
Top 10 weight
56.23%
New
21
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FMBadded+15,096$772K
TLTadded+7,351$641K
TLHnew+5,204$529K
FSMBnew+24,165$484K
EFAnew+4,719$453K

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
JNKexited-6,113-$599K
UUPexited-16,679-$459K
BABAexited-2,469-$441K
TRVexited-1,101-$307K
EMEexited-462-$300K

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 0001951757-26-000287, largest first. % of portfolio is the value over $111,284,956, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,409 shares; 2025Q1: 156,314 shares; 2025Q2: 155,434 shares; 2025Q3: 151,460 shares; 2025Q4: 150,706 shares 150,706$10.9M9.79%-754Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 134,742 shares; 2025Q1: 138,425 shares; 2025Q2: 141,190 shares; 2025Q3: 137,786 shares; 2025Q4: 135,620 shares 135,620$10.9M9.78%-2,166Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,049 shares; 2025Q1: 74,452 shares; 2025Q2: 77,459 shares; 2025Q3: 81,301 shares; 2025Q4: 83,991 shares 83,991$8.39M7.54%+2,690Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 108,334 shares; 2025Q1: 164,798 shares; 2025Q2: 169,391 shares; 2025Q3: 170,364 shares; 2025Q4: 170,516 shares 170,516$6.53M5.87%+152Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 153,089 shares; 2025Q1: 238,135 shares; 2025Q2: 245,652 shares; 2025Q3: 241,469 shares; 2025Q4: 238,888 shares 238,888$6.01M5.4%-2,581Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,342 shares; 2025Q1: 95,288 shares; 2025Q2: 98,587 shares; 2025Q3: 98,604 shares; 2025Q4: 102,257 shares 102,257$4.71M4.23%+3,653Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,651 shares; 2025Q1: 45,320 shares; 2025Q2: 46,415 shares; 2025Q3: 46,984 shares; 2025Q4: 49,776 shares 49,776$4.6M4.14%+2,792Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,789 shares; 2025Q1: 90,322 shares; 2025Q2: 90,575 shares; 2025Q3: 89,289 shares; 2025Q4: 86,033 shares 86,033$4.03M3.62%-3,256Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,294 shares; 2025Q1: 66,207 shares; 2025Q2: 67,607 shares; 2025Q3: 66,584 shares; 2025Q4: 67,169 shares 67,169$3.36M3.02%+585Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,593 shares; 2025Q1: 27,850 shares; 2025Q2: 27,724 shares; 2025Q3: 28,838 shares; 2025Q4: 36,189 shares 36,189$3.15M2.83%+7,351Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,787 shares; 2025Q1: 7,139 shares; 2025Q2: 7,151 shares; 2025Q3: 7,208 shares; 2025Q4: 7,568 shares 7,568$2.54M2.28%+360Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,021 shares; 2025Q1: 21,154 shares; 2025Q2: 22,270 shares; 2025Q3: 22,122 shares; 2025Q4: 22,717 shares 22,717$2.47M2.22%+595Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,564 shares; 2025Q1: 46,242 shares; 2025Q2: 45,521 shares; 2025Q3: 45,732 shares; 2025Q4: 43,072 shares 43,072$2.08M1.87%-2,660Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,382 shares; 2025Q1: 39,181 shares; 2025Q2: 41,146 shares; 2025Q3: 40,848 shares; 2025Q4: 40,668 shares 40,668$2.04M1.83%-180Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,328 shares; 2025Q1: 25,130 shares; 2025Q2: 25,165 shares; 2025Q3: 24,960 shares; 2025Q4: 24,600 shares 24,600$2.02M1.82%-360Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,822 shares; 2025Q1: 14,127 shares; 2025Q2: 13,838 shares; 2025Q3: 14,646 shares; 2025Q4: 14,012 shares 14,012$1.98M1.78%-634Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,116 shares; 2025Q1: 39,209 shares; 2025Q2: 39,325 shares; 2025Q3: 39,248 shares; 2025Q4: 39,335 shares 39,335$1.78M1.6%+87Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,580 shares; 2025Q1: 45,294 shares; 2025Q2: 44,572 shares; 2025Q3: 44,146 shares; 2025Q4: 42,570 shares 42,570$1.74M1.56%-1,576Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,661 shares; 2025Q1: 2,253 shares; 2025Q2: 2,259 shares; 2025Q3: 2,393 shares; 2025Q4: 2,334 shares 2,334$1.59M1.43%-59Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,273 shares; 2025Q1: 4,472 shares; 2025Q2: 4,291 shares; 2025Q3: 4,298 shares; 2025Q4: 3,608 shares 3,608$1.43M1.28%-690Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,266 shares; 2025Q1: 27,210 shares; 2025Q2: 27,664 shares; 2025Q3: 28,488 shares; 2025Q4: 28,226 shares 28,226$1.39M1.25%-262Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,856 shares; 2025Q1: 53,322 shares; 2025Q2: 56,097 shares; 2025Q3: 56,479 shares; 2025Q4: 55,604 shares 55,604$1.28M1.15%-875Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,613 shares; 2025Q1: 19,882 shares; 2025Q2: 20,102 shares; 2025Q3: 20,007 shares; 2025Q4: 19,776 shares 19,776$1.25M1.12%-231Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,880 shares; 2025Q1: 3,367 shares; 2025Q2: 3,378 shares; 2025Q3: 3,423 shares; 2025Q4: 4,572 shares 4,572$1.24M1.12%+1,149Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,009 shares; 2025Q1: 8,174 shares; 2025Q2: 8,168 shares; 2025Q3: 8,401 shares; 2025Q4: 8,960 shares 8,960$1.07M0.96%+559Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,600 shares; 2025Q3: 4,800 shares; 2025Q4: 19,896 shares 19,896$1.02M0.91%+15,096Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,863 shares; 2025Q1: 6,007 shares; 2025Q2: 5,834 shares; 2025Q3: 5,211 shares; 2025Q4: 5,372 shares 5,372$1M0.9%+161Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,711 shares; 2025Q1: 13,264 shares; 2025Q2: 11,276 shares; 2025Q3: 10,869 shares; 2025Q4: 10,259 shares 10,259$968K0.87%-610Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,420 shares; 2025Q1: 17,316 shares; 2025Q2: 18,263 shares; 2025Q3: 18,235 shares; 2025Q4: 17,892 shares 17,892$842K0.76%-343Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,693 shares; 2025Q1: 13,098 shares; 2025Q2: 13,132 shares; 2025Q3: 14,112 shares; 2025Q4: 12,045 shares 12,045$809K0.73%-2,067Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,890 shares; 2025Q1: 31,146 shares; 2025Q2: 29,230 shares; 2025Q3: 29,266 shares; 2025Q4: 29,160 shares 29,160$757K0.68%-106Timeline
NURENUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,774 shares; 2025Q1: 20,697 shares; 2025Q2: 20,119 shares; 2025Q3: 20,748 shares; 2025Q4: 21,487 shares 21,487$605K0.54%+739Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,826 shares; 2025Q1: 5,630 shares; 2025Q2: 5,846 shares; 2025Q3: 5,839 shares; 2025Q4: 5,835 shares 5,835$597K0.54%-4Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,325 shares; 2025Q3: 5,647 shares; 2025Q4: 5,861 shares 5,861$588K0.53%+214Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,867 shares; 2025Q3: 6,229 shares; 2025Q4: 6,426 shares 6,426$587K0.53%+197Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,340 shares; 2025Q1: 2,970 shares; 2025Q2: 2,632 shares; 2025Q3: 2,444 shares; 2025Q4: 3,148 shares 3,148$539K0.48%+704Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,695 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,204 shares 5,204$529K0.48%newTimeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,119 shares; 2025Q3: 32,120 shares; 2025Q4: 30,078 shares 30,078$512K0.46%-2,042Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,165 shares 24,165$484K0.44%newTimeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,957 shares; 2025Q1: 17,524 shares; 2025Q2: 19,886 shares; 2025Q3: 20,040 shares; 2025Q4: 21,246 shares 21,246$454K0.41%+1,206Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,719 shares 4,719$453K0.41%newTimeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,272 shares; 2025Q3: 7,275 shares; 2025Q4: 12,614 shares 12,614$446K0.4%+5,339Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,447 shares; 2025Q4: 32,573 shares 32,573$432K0.39%+6,126Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,564 shares 2,564$413K0.37%newTimeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,342 shares; 2025Q1: 9,576 shares; 2025Q2: 10,836 shares; 2025Q3: 10,960 shares; 2025Q4: 12,042 shares 12,042$407K0.37%+1,082Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,651 shares; 2025Q1: 13,513 shares; 2025Q2: 15,275 shares; 2025Q3: 15,535 shares; 2025Q4: 17,062 shares 17,062$404K0.36%+1,527Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,233 shares; 2025Q1: 4,185 shares; 2025Q2: 4,361 shares; 2025Q3: 4,664 shares; 2025Q4: 3,357 shares 3,357$403K0.36%-1,307Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,312 shares; 2025Q1: 10,525 shares; 2025Q2: 11,908 shares; 2025Q3: 12,122 shares; 2025Q4: 13,359 shares 13,359$403K0.36%+1,237Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 629 shares; 2025Q1: 647 shares; 2025Q2: 647 shares; 2025Q3: 643 shares; 2025Q4: 678 shares 678$388K0.35%+35Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,587 shares; 2025Q1: 12,522 shares; 2025Q2: 10,083 shares; 2025Q3: 9,730 shares; 2025Q4: 8,975 shares 8,975$385K0.35%-755Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,463 shares; 2025Q1: 1,453 shares; 2025Q2: not reported; 2025Q3: 1,453 shares; 2025Q4: 2,474 shares 2,474$383K0.34%+1,021Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,448 shares; 2025Q1: 3,443 shares; 2025Q2: 3,498 shares; 2025Q3: 3,501 shares; 2025Q4: 3,501 shares 3,501$369K0.33%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,904 shares; 2025Q1: 3,629 shares; 2025Q2: 3,861 shares; 2025Q3: 3,520 shares; 2025Q4: 2,706 shares 2,706$355K0.32%-814Timeline
WCMEFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,597 shares; 2025Q3: 21,748 shares; 2025Q4: 20,086 shares 20,086$346K0.31%-1,662Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 565 shares 565$317K0.29%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,442 shares 1,442$295K0.27%newTimeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,297 shares; 2025Q1: 2,953 shares; 2025Q2: 2,466 shares; 2025Q3: 2,377 shares; 2025Q4: 2,197 shares 2,197$291K0.26%-180Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,906 shares; 2025Q1: 2,390 shares; 2025Q2: 2,386 shares; 2025Q3: 2,387 shares; 2025Q4: 2,387 shares 2,387$287K0.26%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 797 shares 797$280K0.25%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,144 shares; 2025Q1: 2,223 shares; 2025Q2: 2,027 shares; 2025Q3: 2,028 shares; 2025Q4: 1,887 shares 1,887$270K0.24%-141Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,835 shares; 2025Q1: 5,182 shares; 2025Q2: 5,350 shares; 2025Q3: 5,304 shares; 2025Q4: 5,002 shares 5,002$270K0.24%-302Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,504 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,483 shares 3,483$268K0.24%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,601 shares 4,601$265K0.24%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,201 shares 1,201$257K0.23%newTimeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,199 shares; 2025Q1: 15,808 shares; 2025Q2: 12,078 shares; 2025Q3: 10,572 shares; 2025Q4: 6,060 shares 6,060$252K0.23%-4,512Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 718 shares 718$251K0.23%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,317 shares; 2025Q1: 3,669 shares; 2025Q2: 3,669 shares; 2025Q3: 3,529 shares; 2025Q4: 3,691 shares 3,691$249K0.22%+162Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 394 shares; 2025Q4: 506 shares 506$245K0.22%+112Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,520 shares 4,520$241K0.22%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,154 shares; 2025Q2: 2,154 shares; 2025Q3: 2,069 shares; 2025Q4: 2,000 shares 2,000$235K0.21%-69Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,550 shares; 2025Q1: 3,432 shares; 2025Q2: 3,422 shares; 2025Q3: 3,330 shares; 2025Q4: 2,045 shares 2,045$233K0.21%-1,285Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,073 shares; 2025Q4: 9,098 shares 9,098$219K0.2%+25Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,124 shares 3,124$218K0.2%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,411 shares; 2025Q1: 554 shares; 2025Q2: 413 shares; 2025Q3: 348 shares; 2025Q4: 317 shares 317$217K0.2%-31Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,637 shares; 2025Q1: 1,117 shares; 2025Q2: 1,114 shares; 2025Q3: 1,093 shares; 2025Q4: 567 shares 567$210K0.19%-526Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,335 shares 3,335$208K0.19%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,197 shares 1,197$206K0.19%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 696 shares 696$206K0.19%newTimeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,278 shares; 2025Q1: 10,654 shares; 2025Q2: 7,810 shares; 2025Q3: not reported; 2025Q4: 4,894 shares 4,894$206K0.19%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,734 shares; 2025Q3: 2,620 shares; 2025Q4: 2,626 shares 2,626$206K0.18%+6Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,110 shares 3,110$202K0.18%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,883 shares 37,883$101K0.09%newTimeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,433 shares 10,433$99.7K0.09%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,625 shares 15,625$79.7K0.07%newTimeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,461 shares; 2025Q2: 10,443 shares; 2025Q3: 10,443 shares; 2025Q4: 10,354 shares 10,354$56K0.05%-89Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
JNKSPDR SERIES TRUST6,113$599Kshares
UUPINVESCO DB US DLR INDEX TR16,679$459Kshares
BABAALIBABA GROUP HLDG LTD2,469$441Kshares
TRVTRAVELERS COMPANIES INC1,101$307Kshares
EMEEMCOR GROUP INC462$300Kshares
NKENIKE INC4,238$296Kshares
JBLJABIL INC1,231$267Kshares
SPSMSPDR SERIES TRUST5,676$263Kshares
XLYSELECT SECTOR SPDR TR1,037$249Kshares
METMETLIFE INC2,902$239Kshares
XLFSELECT SECTOR SPDR TR4,210$227Kshares
IWCISHARES TR1,511$225Kshares
AEEAMEREN CORP2,070$216Kshares
PMPHILIP MORRIS INTL INC1,265$205Kshares
BCSBARCLAYS PLC9,738$201Kshares
IAGIAMGOLD CORP13,897$180Kshares
HANESBRANDS INCHANESBRANDS INC16,543$109Kshares

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 0001951757-26-000287 base2026-01-23acceptance time not in the bulk data set