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Straight Path Wealth Management

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13F filer, CIK 1902506, Jenison, MI

Straight Path Wealth Management reported $370,876,510 across 129 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 68.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000240

Period
2025-12-31
Reported value
$371M
Holdings
129
Top 10 weight
68.9%
New
13
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSCTadded+326,818$6.16M
DFACadded+89,196$3.53M
BSCWadded+104,286$2.18M
DFICadded+44,403$1.53M
DFGPadded+24,901$1.35M

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
METAreduced-39,987-$26.4M
MSFTreduced-19,753-$9.56M
INVESCOexited-328,410-$6.79M
CLSreduced-18,150-$5.37M
NVDAreduced-27,237-$5.08M

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 0002085853-26-000240, largest first. % of portfolio is the value over $370,876,510, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,837 shares; 2024Q4: 1,244,368 shares; 2025Q1: 1,326,055 shares; 2025Q2: 1,463,137 shares; 2025Q3: 1,612,930 shares; 2025Q4: 1,702,126 shares 1,702,126$67.4M18.17%+89,196Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,343 shares; 2024Q4: 116,923 shares; 2025Q1: 116,954 shares; 2025Q2: 117,153 shares; 2025Q3: 117,177 shares; 2025Q4: 118,181 shares 118,181$53.1M14.33%+1,004Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,863 shares; 2024Q4: 748,771 shares; 2025Q1: 817,320 shares; 2025Q2: 877,424 shares; 2025Q3: 949,602 shares; 2025Q4: 994,005 shares 994,005$34.3M9.24%+44,403Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,964 shares; 2024Q4: 366,902 shares; 2025Q1: 379,341 shares; 2025Q2: 391,277 shares; 2025Q3: 410,741 shares; 2025Q4: 435,642 shares 435,642$23.6M6.35%+24,901Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,935 shares; 2024Q4: 62,324 shares; 2025Q1: 63,971 shares; 2025Q2: 66,348 shares; 2025Q3: 69,773 shares; 2025Q4: 72,195 shares 72,195$18.1M4.87%+2,422Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,966 shares; 2024Q4: 317,224 shares; 2025Q1: 350,484 shares; 2025Q2: 388,018 shares; 2025Q3: 421,954 shares; 2025Q4: 439,108 shares 439,108$14.5M3.92%+17,154Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,842 shares; 2024Q4: 234,741 shares; 2025Q1: 247,398 shares; 2025Q2: 257,226 shares; 2025Q3: 272,718 shares; 2025Q4: 282,728 shares 282,728$13.6M3.66%+10,010Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,278 shares; 2024Q4: 343,092 shares; 2025Q1: 382,955 shares; 2025Q2: 421,105 shares; 2025Q3: 477,976 shares; 2025Q4: 510,958 shares 510,958$10.5M2.84%+32,982Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,897 shares; 2024Q4: 118,587 shares; 2025Q1: 133,030 shares; 2025Q2: 165,292 shares; 2025Q3: 218,930 shares; 2025Q4: 545,748 shares 545,748$10.3M2.77%+326,818Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,770 shares; 2024Q4: 379,616 shares; 2025Q1: 396,751 shares; 2025Q2: 439,526 shares; 2025Q3: 494,063 shares; 2025Q4: 518,102 shares 518,102$10.2M2.76%+24,039Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,163 shares; 2024Q4: 382,664 shares; 2025Q1: 396,201 shares; 2025Q2: 438,142 shares; 2025Q3: 483,411 shares; 2025Q4: 492,708 shares 492,708$9.64M2.6%+9,297Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,370 shares; 2024Q4: 185,913 shares; 2025Q1: 206,467 shares; 2025Q2: 224,558 shares; 2025Q3: 264,288 shares; 2025Q4: 288,441 shares 288,441$6.61M1.78%+24,153Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,695 shares; 2025Q2: 51,825 shares; 2025Q3: 57,504 shares; 2025Q4: 60,175 shares 60,175$6.16M1.66%+2,671Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,608 shares; 2024Q4: 6,637 shares; 2025Q1: 6,429 shares; 2025Q2: 6,447 shares; 2025Q3: 6,465 shares; 2025Q4: 6,474 shares 6,474$4.43M1.2%+9Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,393 shares; 2024Q4: 124,524 shares; 2025Q1: 142,278 shares; 2025Q2: 184,664 shares; 2025Q3: 236,059 shares; 2025Q4: 258,762 shares 258,762$4.38M1.18%+22,703Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,874 shares; 2024Q4: 106,686 shares; 2025Q1: 133,455 shares; 2025Q2: 185,678 shares; 2025Q3: 226,815 shares; 2025Q4: 249,269 shares 249,269$4.16M1.12%+22,454Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,603 shares; 2024Q4: 31,771 shares; 2025Q1: 20,281 shares; 2025Q2: 21,680 shares; 2025Q3: 21,693 shares; 2025Q4: 21,790 shares 21,790$3.87M1.04%+97Timeline
BSCWINVESCO EXCH TRD SLF IDX 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: 37,294 shares; 2025Q3: 54,270 shares; 2025Q4: 158,556 shares 158,556$3.31M0.89%+104,286Timeline
PJULINNOVATOR ETFS 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: 68,052 shares; 2025Q3: 69,324 shares; 2025Q4: 69,605 shares 69,605$3.23M0.87%+281Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,344 shares; 2024Q4: 63,235 shares; 2025Q1: 81,170 shares; 2025Q2: 91,448 shares; 2025Q3: 110,514 shares; 2025Q4: 120,394 shares 120,394$2.85M0.77%+9,880Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,413 shares; 2024Q4: 82,988 shares; 2025Q1: 89,015 shares; 2025Q2: 99,793 shares; 2025Q3: 114,732 shares; 2025Q4: 117,532 shares 117,532$2.71M0.73%+2,800Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,294 shares; 2024Q4: 74,739 shares; 2025Q1: 79,491 shares; 2025Q2: 90,923 shares; 2025Q3: 107,563 shares; 2025Q4: 116,749 shares 116,749$2.61M0.7%+9,186Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,830 shares; 2024Q4: 46,688 shares; 2025Q1: 51,827 shares; 2025Q2: 61,063 shares; 2025Q3: 77,371 shares; 2025Q4: 109,998 shares 109,998$2.6M0.7%+32,627Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,625 shares; 2024Q4: 29,179 shares; 2025Q1: 28,854 shares; 2025Q2: 29,137 shares; 2025Q3: 29,421 shares; 2025Q4: 29,804 shares 29,804$2.21M0.6%+383Timeline
IBHJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,092 shares; 2024Q4: 38,520 shares; 2025Q1: 43,296 shares; 2025Q2: 51,509 shares; 2025Q3: 64,273 shares; 2025Q4: 71,126 shares 71,126$1.89M0.51%+6,853Timeline
IBHKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,011 shares; 2025Q1: 31,421 shares; 2025Q2: 42,112 shares; 2025Q3: 52,427 shares; 2025Q4: 61,809 shares 61,809$1.6M0.43%+9,382Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,000 shares; 2024Q4: 66,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$1.56M0.42%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,212 shares; 2024Q4: 37,607 shares; 2025Q1: 37,807 shares; 2025Q2: 54,216 shares; 2025Q3: 54,016 shares; 2025Q4: 53,564 shares 53,564$1.33M0.36%-452Timeline
RKLBROCKET LAB 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: 21,700 shares; 2025Q3: 21,700 shares; 2025Q4: 18,200 shares 18,200$1.27M0.34%-3,500Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,410 shares; 2024Q4: 24,606 shares; 2025Q1: 25,671 shares; 2025Q2: 28,980 shares; 2025Q3: 29,647 shares; 2025Q4: 30,101 shares 30,101$1.18M0.32%+454Timeline
IJULINNOVATOR ETFS 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: 33,247 shares; 2025Q3: 33,987 shares; 2025Q4: 34,363 shares 34,363$1.15M0.31%+376Timeline
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: 6,750 shares; 2025Q2: 6,850 shares; 2025Q3: 6,850 shares; 2025Q4: 6,750 shares 6,750$1.12M0.3%-100Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,317 shares; 2024Q4: 9,411 shares; 2025Q1: 8,880 shares; 2025Q2: 8,950 shares; 2025Q3: 9,019 shares; 2025Q4: 9,112 shares 9,112$1.11M0.3%+93Timeline
IBHLISHARES 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: 11,227 shares; 2025Q4: 42,663 shares 42,663$1.1M0.3%+31,436Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,200 shares; 2025Q2: 6,295 shares; 2025Q3: 9,295 shares; 2025Q4: 9,695 shares 9,695$1.1M0.3%+400Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,125 shares; 2025Q2: 6,200 shares; 2025Q3: 6,500 shares; 2025Q4: 7,200 shares 7,200$1.04M0.28%+700Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,210 shares; 2024Q4: 4,201 shares; 2025Q1: 3,465 shares; 2025Q2: 3,484 shares; 2025Q3: 3,572 shares; 2025Q4: 3,702 shares 3,702$1.01M0.27%+130Timeline
ABBVABBVIE 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: 4,372 shares; 2025Q4: 4,372 shares 4,372$999K0.27%0Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,641 shares; 2024Q4: 22,940 shares; 2025Q1: 21,467 shares; 2025Q2: 22,776 shares; 2025Q3: 25,976 shares; 2025Q4: 43,655 shares 43,655$981K0.26%+17,679Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 4,012 shares; 2025Q1: 4,448 shares; 2025Q2: 3,469 shares; 2025Q3: 6,384 shares; 2025Q4: 8,514 shares 8,514$980K0.26%+2,130Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,710 shares; 2024Q4: 22,710 shares; 2025Q1: 22,710 shares; 2025Q2: 22,710 shares; 2025Q3: 21,460 shares; 2025Q4: 21,460 shares 21,460$938K0.25%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,950 shares; 2024Q4: 36,450 shares; 2025Q1: 28,294 shares; 2025Q2: 29,394 shares; 2025Q3: 29,394 shares; 2025Q4: 28,144 shares 28,144$929K0.25%-1,250Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,309 shares; 2024Q4: 22,599 shares; 2025Q1: 24,204 shares; 2025Q2: 24,674 shares; 2025Q3: 27,185 shares; 2025Q4: 39,788 shares 39,788$910K0.25%+12,603Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,180 shares; 2025Q1: 16,755 shares; 2025Q2: 17,355 shares; 2025Q3: 17,105 shares; 2025Q4: 18,555 shares 18,555$825K0.22%+1,450Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,502 shares; 2024Q4: 25,237 shares; 2025Q1: 28,348 shares; 2025Q2: 28,433 shares; 2025Q3: 28,022 shares; 2025Q4: 33,964 shares 33,964$823K0.22%+5,942Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,002 shares; 2024Q4: 12,542 shares; 2025Q1: 12,204 shares; 2025Q2: 12,496 shares; 2025Q3: 11,449 shares; 2025Q4: 10,399 shares 10,399$800K0.22%-1,050Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,238 shares; 2024Q4: 15,644 shares; 2025Q1: 15,791 shares; 2025Q2: 15,893 shares; 2025Q3: 15,996 shares; 2025Q4: 16,420 shares 16,420$793K0.21%+424Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,260 shares; 2024Q4: 6,260 shares; 2025Q1: 17,175 shares; 2025Q2: 17,175 shares; 2025Q3: 17,175 shares; 2025Q4: 17,152 shares 17,152$771K0.21%-23Timeline
KJULINNOVATOR ETFS 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: 22,951 shares; 2025Q3: 23,363 shares; 2025Q4: 23,475 shares 23,475$744K0.2%+112Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,228 shares; 2025Q1: 20,994 shares; 2025Q2: 22,260 shares; 2025Q3: 24,643 shares; 2025Q4: 32,122 shares 32,122$718K0.19%+7,479Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,473 shares; 2024Q4: 31,473 shares; 2025Q1: 31,473 shares; 2025Q2: 31,473 shares; 2025Q3: 31,473 shares; 2025Q4: 31,473 shares 31,473$702K0.19%0Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,850 shares; 2025Q2: 2,350 shares; 2025Q3: 20,500 shares; 2025Q4: 2,350 shares 2,350$695K0.19%-18,150Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,725 shares; 2024Q4: 25,300 shares; 2025Q1: 27,883 shares; 2025Q2: 29,583 shares; 2025Q3: 29,812 shares; 2025Q4: 31,447 shares 31,447$689K0.19%+1,635Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,641 shares; 2024Q4: 12,641 shares; 2025Q1: 16,644 shares; 2025Q2: 16,644 shares; 2025Q3: 16,644 shares; 2025Q4: 16,644 shares 16,644$678K0.18%0Timeline
ABTABBOTT LABORATORIESQuarterly 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: 3,647 shares; 2025Q4: 5,406 shares 5,406$677K0.18%+1,759Timeline
PAUGINNOVATOR ETFS 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: 10,078 shares; 2025Q3: 15,183 shares; 2025Q4: 15,018 shares 15,018$650K0.18%-165Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,518 shares; 2024Q4: 8,952 shares; 2025Q1: 7,260 shares; 2025Q2: 7,261 shares; 2025Q3: 13,544 shares; 2025Q4: 13,394 shares 13,394$642K0.17%-150Timeline
EJULINNOVATOR ETFS 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: 19,675 shares; 2025Q3: 21,365 shares; 2025Q4: 21,482 shares 21,482$637K0.17%+117Timeline
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: 536 shares; 2024Q4: 512 shares; 2025Q1: not reported; 2025Q2: 541 shares; 2025Q3: 587 shares; 2025Q4: 929 shares 929$634K0.17%+342Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,575 shares; 2025Q1: 26,370 shares; 2025Q2: 26,895 shares; 2025Q3: 27,507 shares; 2025Q4: 26,575 shares 26,575$630K0.17%-932Timeline
IBTJISHARES 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: 28,253 shares 28,253$620K0.17%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 10,000 shares; 2025Q3: 9,000 shares; 2025Q4: 13,500 shares 13,500$585K0.16%+4,500Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,849 shares; 2024Q4: 14,448 shares; 2025Q1: 14,950 shares; 2025Q2: 15,184 shares; 2025Q3: 15,304 shares; 2025Q4: 15,402 shares 15,402$541K0.15%+98Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,142 shares; 2024Q4: 15,040 shares; 2025Q1: 15,040 shares; 2025Q2: 15,040 shares; 2025Q3: 6,500 shares; 2025Q4: 15,000 shares 15,000$521K0.14%+8,500Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,246 shares; 2024Q4: 15,071 shares; 2025Q1: 18,634 shares; 2025Q2: 18,649 shares; 2025Q3: 18,658 shares; 2025Q4: 20,256 shares 20,256$516K0.14%+1,598Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,789 shares; 2024Q4: 2,447 shares; 2025Q1: 2,820 shares; 2025Q2: 2,668 shares; 2025Q3: 30,000 shares; 2025Q4: 2,763 shares 2,763$515K0.14%-27,237Timeline
VOOVANGUARD 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: not reported; 2025Q4: 821 shares 821$515K0.14%newTimeline
RAAETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,518 shares; 2025Q2: 17,518 shares; 2025Q3: 17,518 shares; 2025Q4: 18,588 shares 18,588$511K0.14%+1,070Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,034 shares; 2024Q4: 20,900 shares; 2025Q1: 18,194 shares; 2025Q2: 18,211 shares; 2025Q3: 18,764 shares; 2025Q4: 21,010 shares 21,010$510K0.14%+2,246Timeline
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: 13,000 shares; 2025Q4: 5,500 shares 5,500$478K0.13%-7,500Timeline
IBDNORTHERN LTS FD TR IVQuarterly 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: 6,500 shares; 2025Q4: 19,629 shares 19,629$475K0.13%+13,129Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,081 shares; 2025Q2: 6,934 shares; 2025Q3: 7,541 shares; 2025Q4: 9,793 shares 9,793$460K0.12%+2,252Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,868 shares; 2024Q4: 15,278 shares; 2025Q1: 13,386 shares; 2025Q2: 14,149 shares; 2025Q3: 14,539 shares; 2025Q4: 14,920 shares 14,920$460K0.12%+381Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 35,000 shares; 2025Q3: 51,000 shares; 2025Q4: 52,000 shares 52,000$437K0.12%+1,000Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,275 shares; 2024Q4: 15,445 shares; 2025Q1: 15,445 shares; 2025Q2: 15,445 shares; 2025Q3: 15,445 shares; 2025Q4: 18,435 shares 18,435$431K0.12%+2,990Timeline
SLVISHARES SILVER 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: 6,691 shares; 2025Q4: 6,691 shares 6,691$431K0.12%0Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,772 shares; 2024Q4: 8,717 shares; 2025Q1: 8,774 shares; 2025Q2: 8,593 shares; 2025Q3: 8,556 shares; 2025Q4: 8,561 shares 8,561$423K0.11%+5Timeline
IFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,802 shares; 2024Q4: 8,802 shares; 2025Q1: 11,600 shares; 2025Q2: 13,924 shares; 2025Q3: 13,924 shares; 2025Q4: 13,924 shares 13,924$421K0.11%0Timeline
IMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,578 shares; 2025Q2: 13,578 shares; 2025Q3: 13,578 shares; 2025Q4: 13,578 shares 13,578$406K0.11%0Timeline
GLDSPDR GOLD 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: 754 shares; 2025Q4: 1,009 shares 1,009$400K0.11%+255Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 1,375 shares; 2025Q1: 1,292 shares; 2025Q2: 1,293 shares; 2025Q3: 1,294 shares; 2025Q4: 2,590 shares 2,590$373K0.1%+1,296Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 687 shares; 2025Q1: 703 shares; 2025Q2: 729 shares; 2025Q3: 20,500 shares; 2025Q4: 747 shares 747$361K0.1%-19,753Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,457 shares; 2025Q2: 8,490 shares; 2025Q3: 8,490 shares; 2025Q4: 8,490 shares 8,490$355K0.1%0Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,549 shares; 2024Q4: 12,549 shares; 2025Q1: 12,549 shares; 2025Q2: 12,549 shares; 2025Q3: 12,549 shares; 2025Q4: 15,944 shares 15,944$352K0.09%+3,395Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,598 shares; 2025Q1: 5,598 shares; 2025Q2: 5,596 shares; 2025Q3: 20,000 shares; 2025Q4: 4,561 shares 4,561$351K0.09%-15,439Timeline
METAMETA PLATFORMS 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: 504 shares; 2025Q3: 40,500 shares; 2025Q4: 513 shares 513$338K0.09%-39,987Timeline
VUGVANGUARD 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: not reported; 2025Q4: 676 shares 676$330K0.09%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,531 shares; 2024Q4: 12,087 shares; 2025Q1: 12,087 shares; 2025Q2: 11,760 shares; 2025Q3: 11,745 shares; 2025Q4: 11,995 shares 11,995$329K0.09%+250Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,160 shares; 2024Q4: 6,760 shares; 2025Q1: 6,960 shares; 2025Q2: 6,440 shares; 2025Q3: 6,440 shares; 2025Q4: 6,440 shares 6,440$325K0.09%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: 807 shares; 2025Q2: 685 shares; 2025Q3: 685 shares; 2025Q4: 961 shares 961$322K0.09%+276Timeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,580 shares; 2024Q4: 9,580 shares; 2025Q1: 9,580 shares; 2025Q2: 9,580 shares; 2025Q3: 9,580 shares; 2025Q4: 9,580 shares 9,580$312K0.08%0Timeline
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: 4,170 shares; 2025Q4: 4,070 shares 4,070$311K0.08%-100Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 20,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$311K0.08%0Timeline
EAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,408 shares; 2024Q4: 8,546 shares; 2025Q1: 8,837 shares; 2025Q2: 10,079 shares; 2025Q3: 10,290 shares; 2025Q4: 10,329 shares 10,329$307K0.08%+39Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 21,500 shares; 2025Q1: 21,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$300K0.08%0Timeline
YMAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,891 shares; 2024Q4: 26,691 shares; 2025Q1: 32,420 shares; 2025Q2: 34,891 shares; 2025Q3: 38,164 shares; 2025Q4: 29,657 shares 29,657$296K0.08%-8,507Timeline
VTVVANGUARD 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: not reported; 2025Q4: 1,540 shares 1,540$294K0.08%newTimeline
HARDSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 8,900 shares; 2025Q3: 9,150 shares; 2025Q4: 9,750 shares 9,750$289K0.08%+600Timeline
IONQIONQ 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: 3,910 shares; 2025Q4: 6,410 shares 6,410$288K0.08%+2,500Timeline
ULTYTIDAL 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,580 shares 7,580$283K0.08%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 1,897 shares; 2025Q1: 1,804 shares; 2025Q2: 1,808 shares; 2025Q3: 1,812 shares; 2025Q4: 1,816 shares 1,816$282K0.08%+4Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,130 shares; 2025Q1: 1,130 shares; 2025Q2: 1,130 shares; 2025Q3: 1,130 shares; 2025Q4: 1,130 shares 1,130$278K0.08%0Timeline
SDYSPDR 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: not reported; 2025Q4: 1,933 shares 1,933$269K0.07%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169 shares; 2024Q4: 1,170 shares; 2025Q1: 1,114 shares; 2025Q2: 1,116 shares; 2025Q3: 1,117 shares; 2025Q4: 2,237 shares 2,237$267K0.07%+1,120Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,349 shares; 2024Q4: 2,363 shares; 2025Q1: 2,476 shares; 2025Q2: 2,491 shares; 2025Q3: 2,505 shares; 2025Q4: 5,949 shares 5,949$266K0.07%+3,444Timeline
POCTINNOVATOR ETFS 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: 5,218 shares; 2025Q3: 5,746 shares; 2025Q4: 5,893 shares 5,893$259K0.07%+147Timeline
XLFSELECT 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: 4,558 shares 4,558$250K0.07%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,003 shares; 2025Q2: 10,016 shares; 2025Q3: 12,003 shares; 2025Q4: 12,003 shares 12,003$240K0.06%0Timeline
IJANINNOVATOR ETFS 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: not reported; 2025Q4: 6,587 shares 6,587$238K0.06%newTimeline
BIBLNORTHERN LTS FD TR IVQuarterly 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: 20,000 shares; 2025Q4: 5,171 shares 5,171$233K0.06%-14,829Timeline
TYASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,800 shares; 2025Q1: 11,769 shares; 2025Q2: 12,269 shares; 2025Q3: 12,269 shares; 2025Q4: 17,219 shares 17,219$232K0.06%+4,950Timeline
VEAVANGUARD TAX-MANAGED 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: not reported; 2025Q4: 3,603 shares 3,603$225K0.06%newTimeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,397 shares; 2024Q4: 6,397 shares; 2025Q1: 6,397 shares; 2025Q2: 5,354 shares; 2025Q3: 5,354 shares; 2025Q4: 5,354 shares 5,354$224K0.06%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: not reported; 2025Q1: 1,404 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,418 shares 1,418$220K0.06%newTimeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,748 shares; 2024Q4: 29,759 shares; 2025Q1: 29,400 shares; 2025Q2: 31,400 shares; 2025Q3: 31,400 shares; 2025Q4: 38,900 shares 38,900$217K0.06%+7,500Timeline
VBRVANGUARD 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: not reported; 2025Q4: 1,018 shares 1,018$216K0.06%newTimeline
IVWISHARES 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: 1,734 shares; 2025Q4: 1,734 shares 1,734$214K0.06%0Timeline
DVYEISHARES 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: 6,850 shares 6,850$213K0.06%newTimeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,788 shares; 2025Q2: 2,446 shares; 2025Q3: 2,446 shares; 2025Q4: 2,446 shares 2,446$211K0.06%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,305 shares; 2025Q2: 1,304 shares; 2025Q3: 1,304 shares; 2025Q4: 1,304 shares 1,304$209K0.06%0Timeline
VZVERIZON COMMUNICATIONS 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: 5,083 shares; 2025Q3: 5,083 shares; 2025Q4: 5,083 shares 5,083$207K0.06%0Timeline
PMAYINNOVATOR ETFS 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: 5,217 shares; 2025Q4: 5,217 shares 5,217$207K0.06%0Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,395 shares; 2024Q4: 276,948 shares; 2025Q1: 14,952 shares; 2025Q2: 13,439 shares; 2025Q3: 13,441 shares; 2025Q4: 10,579 shares 10,579$203K0.05%-2,862Timeline
RBLXROBLOX 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: 2,505 shares; 2025Q4: 2,500 shares 2,500$203K0.05%-5Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,732 shares; 2025Q1: 2,732 shares; 2025Q2: 2,731 shares; 2025Q3: 2,731 shares; 2025Q4: 2,021 shares 2,021$202K0.05%-710Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,500 shares; 2024Q4: 83,300 shares; 2025Q1: 93,500 shares; 2025Q2: 90,500 shares; 2025Q3: 90,300 shares; 2025Q4: 41,300 shares 41,300$193K0.05%-49,000Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$100K0.03%0Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,666 shares; 2025Q2: 62,666 shares; 2025Q3: 62,666 shares; 2025Q4: 62,666 shares 62,666$72.1K0.02%0Timeline
RRRICHTECH ROBOTICS 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: 11,200 shares 11,200$36.2K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INVESCOINVESCO328,410$6.79Mshares
TSLATESLA INC6,500$2.89Mcall
ISHARES TRISHARES TR77,183$1.79Mshares
PLTRPALANTIR TECHNOLOGIES INC9,000$1.64Mcall
BYRNBYRNA TECHNOLOGIES INC9,000$1.64Mshares
RILYBRC GROUP HOLDINGS INC15,000$1.38Mput
ALABASTERA LABS INC6,500$1.27Mcall
PFEPFIZER INC40,500$1.03Mcall
BYRNBYRNA TECHNOLOGIES INC40,500$1.03Mcall
RKLBROCKET LAB CORP20,500$982Kcall
CRDOCREDO TECHNOLOGY GROUP HOLDI30,000$606Kcall
TEVATEVA PHARMACEUTICAL INDS LTD30,000$606Kcall
ISHARES TRISHARES TR25,428$594Kshares
ISHARES TRISHARES TR18,477$465Kshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD17,245$398Kshares
SSENTINELONE INC20,000$352Kcall
LRNSTRIDE INC2,117$315Kshares
SVOLSIMPLIFY EXCHANGE TRADED FUN15,100$272Kshares
TIDAL TR IITIDAL TR II28,111$265Kshares
BPBP PLC40,000$245Kcall
LUMNLUMEN TECHNOLOGIES INC40,000$245Kcall
DGROISHARES TR3,304$225Kshares
USMVISHARES TR2,130$203Kshares
ROUNDHILLROUNDHILL19,300$106Kshares
RILYBRC GROUP HOLDINGS INC10,000$89.7Kcall

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 0002085853-26-000240 base2026-02-11acceptance time not in the bulk data set