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Strata Wealth Advisors, LLC

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13F filer, CIK 1946237, DALLAS, TX

Strata Wealth Advisors, LLC reported $359,399,149 across 90 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 72.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001946237-26-000002

Period
2025-12-31
Reported value
$359M
Holdings
90
Top 10 weight
72.43%
New
4
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FMDEadded+33,806$1.23M
FBNDadded+26,534$1.22M
VGSHadded+16,418$964K
CGXUadded+21,647$640K
PYLDadded+17,084$456K

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
IVVreduced-6,471-$4.43M
VUGreduced-5,975-$2.91M
PGRreduced-12,505-$2.85M
FNDFreduced-57,750-$2.61M
DFEVreduced-59,155-$2M

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 0001946237-26-000002, largest first. % of portfolio is the value over $359,399,149, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384,417 shares; 2024Q4: 1,469,705 shares; 2025Q1: 1,454,261 shares; 2025Q2: 1,478,580 shares; 2025Q3: 1,298,776 shares; 2025Q4: 1,241,026 shares 1,241,026$56.1M15.61%-57,750Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,536 shares; 2024Q4: 888,047 shares; 2025Q1: 936,029 shares; 2025Q2: 944,899 shares; 2025Q3: 888,930 shares; 2025Q4: 905,348 shares 905,348$53.2M14.79%+16,418Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,110 shares; 2024Q4: 136,606 shares; 2025Q1: 113,257 shares; 2025Q2: 119,330 shares; 2025Q3: 105,742 shares; 2025Q4: 99,767 shares 99,767$48.7M13.54%-5,975Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,083 shares; 2024Q4: 78,615 shares; 2025Q1: 72,667 shares; 2025Q2: 71,391 shares; 2025Q3: 69,298 shares; 2025Q4: 65,669 shares 65,669$33M9.18%-3,629Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,194 shares; 2025Q1: 459,693 shares; 2025Q2: 518,011 shares; 2025Q3: 510,673 shares; 2025Q4: 532,320 shares 532,320$15.7M4.38%+21,647Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,772 shares; 2024Q4: 607,668 shares; 2025Q1: 595,702 shares; 2025Q2: 649,671 shares; 2025Q3: 568,853 shares; 2025Q4: 554,054 shares 554,054$15.1M4.19%-14,799Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,071 shares; 2024Q4: 36,891 shares; 2025Q1: 476,403 shares; 2025Q2: 537,847 shares; 2025Q3: 480,936 shares; 2025Q4: 421,781 shares 421,781$14.2M3.96%-59,155Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 15 shares; 2025Q4: 15 shares 15$11.3M3.15%0Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,007 shares; 2025Q1: 18,509 shares; 2025Q2: 276,334 shares; 2025Q3: 274,502 shares; 2025Q4: 277,066 shares 277,066$7.06M1.96%+2,564Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,655 shares; 2024Q4: 18,927 shares; 2025Q1: 18,042 shares; 2025Q2: 22,535 shares; 2025Q3: 22,568 shares; 2025Q4: 21,796 shares 21,796$5.93M1.65%-772Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,227 shares; 2024Q4: 226,768 shares; 2025Q1: 194,906 shares; 2025Q2: 200,158 shares; 2025Q3: 196,509 shares; 2025Q4: 213,593 shares 213,593$5.7M1.59%+17,084Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,053 shares; 2024Q4: 22,130 shares; 2025Q1: 21,512 shares; 2025Q2: 21,404 shares; 2025Q3: 21,391 shares; 2025Q4: 17,830 shares 17,830$5.6M1.56%-3,561Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,267 shares; 2025Q1: 37,856 shares; 2025Q2: 37,762 shares; 2025Q3: 37,375 shares; 2025Q4: 37,243 shares 37,243$4.88M1.36%-132Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,233 shares; 2024Q4: 10,277 shares; 2025Q1: 9,529 shares; 2025Q2: 10,141 shares; 2025Q3: 10,278 shares; 2025Q4: 9,857 shares 9,857$4.77M1.33%-421Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,133 shares; 2024Q4: 15,178 shares; 2025Q1: 12,867 shares; 2025Q2: 12,855 shares; 2025Q3: 12,843 shares; 2025Q4: 12,844 shares 12,844$4.75M1.32%+1Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,023 shares; 2024Q4: 8,777 shares; 2025Q1: 10,469 shares; 2025Q2: 26,371 shares; 2025Q3: 75,342 shares; 2025Q4: 101,876 shares 101,876$4.69M1.31%+26,534Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,135 shares; 2024Q4: 22,331 shares; 2025Q1: 20,324 shares; 2025Q2: 23,679 shares; 2025Q3: 24,010 shares; 2025Q4: 24,060 shares 24,060$4.49M1.25%+50Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,755 shares; 2025Q1: 3,873 shares; 2025Q2: 6,852 shares; 2025Q3: 34,979 shares; 2025Q4: 24,180 shares 24,180$3.69M1.03%-10,799Timeline
FMDEFIDELITY COVINGTON 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: 66,079 shares; 2025Q3: 64,960 shares; 2025Q4: 98,766 shares 98,766$3.59M1%+33,806Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069 shares; 2024Q4: 1,068 shares; 2025Q1: 888 shares; 2025Q2: 886 shares; 2025Q3: 850 shares; 2025Q4: 609 shares 609$3.26M0.91%-241Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,105 shares; 2024Q4: 41,470 shares; 2025Q1: 44,980 shares; 2025Q2: 40,113 shares; 2025Q3: 40,038 shares; 2025Q4: 39,009 shares 39,009$3.23M0.9%-1,029Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,784 shares; 2024Q4: 32,841 shares; 2025Q1: 31,764 shares; 2025Q2: 31,817 shares; 2025Q3: 31,817 shares; 2025Q4: 31,818 shares 31,818$3.18M0.88%+1Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,610 shares; 2024Q4: 16,614 shares; 2025Q1: 16,611 shares; 2025Q2: 16,610 shares; 2025Q3: 16,610 shares; 2025Q4: 15,677 shares 15,677$3M0.83%-933Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,384 shares; 2024Q4: 14,413 shares; 2025Q1: 13,506 shares; 2025Q2: 10,481 shares; 2025Q3: 10,473 shares; 2025Q4: 10,250 shares 10,250$2.78M0.77%-223Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: 1,562 shares; 2025Q1: 2,006 shares; 2025Q2: 2,105 shares; 2025Q3: 3,327 shares; 2025Q4: 3,893 shares 3,893$2.44M0.68%+566Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,023 shares; 2024Q4: 32,749 shares; 2025Q1: 40,072 shares; 2025Q2: 45,787 shares; 2025Q3: 45,367 shares; 2025Q4: 43,705 shares 43,705$2.18M0.61%-1,662Timeline
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: 4,164 shares; 2024Q4: 4,318 shares; 2025Q1: 2,980 shares; 2025Q2: 3,028 shares; 2025Q3: 2,908 shares; 2025Q4: 2,887 shares 2,887$1.97M0.55%-21Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,398 shares; 2024Q4: 6,097 shares; 2025Q1: 6,178 shares; 2025Q2: 6,499 shares; 2025Q3: 6,274 shares; 2025Q4: 6,151 shares 6,151$1.79M0.5%-123Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,665 shares; 2024Q4: 19,714 shares; 2025Q1: 18,148 shares; 2025Q2: 18,120 shares; 2025Q3: 15,475 shares; 2025Q4: 15,478 shares 15,478$1.76M0.49%+3Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,346 shares; 2024Q4: 21,422 shares; 2025Q1: 19,896 shares; 2025Q2: 19,621 shares; 2025Q3: 19,621 shares; 2025Q4: 19,626 shares 19,626$1.75M0.49%+5Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,240 shares; 2025Q1: 1,410 shares; 2025Q2: 2,881 shares; 2025Q3: 3,566 shares; 2025Q4: 2,394 shares 2,394$1.47M0.41%-1,172Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,268 shares; 2024Q4: 12,041 shares; 2025Q1: 11,178 shares; 2025Q2: 10,550 shares; 2025Q3: 8,613 shares; 2025Q4: 2,142 shares 2,142$1.47M0.41%-6,471Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,908 shares; 2024Q4: 21,916 shares; 2025Q1: 20,573 shares; 2025Q2: 19,977 shares; 2025Q3: 17,446 shares; 2025Q4: 4,941 shares 4,941$1.13M0.31%-12,505Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,050 shares; 2024Q4: 12,050 shares; 2025Q1: 12,050 shares; 2025Q2: 12,050 shares; 2025Q3: 12,050 shares; 2025Q4: 12,050 shares 12,050$1.12M0.31%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,373 shares; 2025Q1: 14,373 shares; 2025Q2: 14,373 shares; 2025Q3: 14,373 shares; 2025Q4: 14,373 shares 14,373$1.1M0.3%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236 shares; 2024Q4: 236 shares; 2025Q1: 145 shares; 2025Q2: 146 shares; 2025Q3: 146 shares; 2025Q4: 145 shares 145$1.06M0.29%-1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,533 shares; 2024Q4: 2,884 shares; 2025Q1: 1,346 shares; 2025Q2: 1,831 shares; 2025Q3: 1,878 shares; 2025Q4: 1,973 shares 1,973$887K0.25%+95Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,801 shares; 2024Q4: 6,407 shares; 2025Q1: 5,709 shares; 2025Q2: 6,033 shares; 2025Q3: 6,004 shares; 2025Q4: 3,818 shares 3,818$881K0.25%-2,186Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172 shares; 2024Q4: 1,240 shares; 2025Q1: 1,242 shares; 2025Q2: 2,079 shares; 2025Q3: 2,115 shares; 2025Q4: 2,474 shares 2,474$856K0.24%+359Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: 4,872 shares; 2025Q1: 9,555 shares; 2025Q2: 10,047 shares; 2025Q3: 9,394 shares; 2025Q4: 14,077 shares 14,077$840K0.23%+4,683Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,712 shares; 2024Q4: 28,626 shares; 2025Q1: 28,118 shares; 2025Q2: 24,464 shares; 2025Q3: 23,903 shares; 2025Q4: 11,397 shares 11,397$783K0.22%-12,506Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,433 shares; 2024Q4: 12,968 shares; 2025Q1: 12,408 shares; 2025Q2: 5,932 shares; 2025Q3: 6,071 shares; 2025Q4: 6,352 shares 6,352$764K0.21%+281Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,723 shares; 2024Q4: 2,189 shares; 2025Q1: 4,016 shares; 2025Q2: 2,377 shares; 2025Q3: 3,821 shares; 2025Q4: 3,553 shares 3,553$735K0.2%-268Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,512 shares; 2024Q4: 8,758 shares; 2025Q1: 7,352 shares; 2025Q2: 7,986 shares; 2025Q3: 10,423 shares; 2025Q4: 9,663 shares 9,663$676K0.19%-760Timeline
CADECADENCE BANKQuarterly 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: 16,437 shares; 2025Q4: 14,163 shares 14,163$607K0.17%-2,274Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,347 shares; 2024Q4: 3,458 shares; 2025Q1: 3,836 shares; 2025Q2: 2,422 shares; 2025Q3: 2,145 shares; 2025Q4: 1,741 shares 1,741$584K0.16%-404Timeline
SCHDSCHWAB STRATEGIC 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: 20,884 shares; 2025Q4: 20,884 shares 20,884$573K0.16%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,094 shares; 2024Q4: 8,557 shares; 2025Q1: 6,143 shares; 2025Q2: 6,964 shares; 2025Q3: 6,367 shares; 2025Q4: 6,059 shares 6,059$536K0.15%-308Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 1,328 shares; 2025Q1: 1,338 shares; 2025Q2: 1,561 shares; 2025Q3: 1,574 shares; 2025Q4: 1,610 shares 1,610$519K0.14%+36Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,501 shares; 2025Q1: not reported; 2025Q2: 2,912 shares; 2025Q3: 5,198 shares; 2025Q4: 4,646 shares 4,646$489K0.14%-552Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,430 shares; 2025Q2: 12,551 shares; 2025Q3: 12,551 shares; 2025Q4: 12,551 shares 12,551$485K0.13%0Timeline
MANMANPOWERGROUP INC WISQuarterly 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: 16,217 shares; 2025Q4: 16,293 shares 16,293$484K0.13%+76Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,229 shares; 2025Q1: not reported; 2025Q2: 1,258 shares; 2025Q3: 1,349 shares; 2025Q4: 1,505 shares 1,505$471K0.13%+156Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 4,083 shares; 2025Q4: 2,905 shares 2,905$466K0.13%-1,178Timeline
MCDMCDONALDS 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: 2,006 shares; 2025Q4: 1,450 shares 1,450$443K0.12%-556Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782 shares; 2024Q4: 747 shares; 2025Q1: 551 shares; 2025Q2: 570 shares; 2025Q3: 575 shares; 2025Q4: 621 shares 621$410K0.11%+46Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,510 shares; 2025Q1: 1,215 shares; 2025Q2: 1,369 shares; 2025Q3: 1,644 shares; 2025Q4: 1,680 shares 1,680$384K0.11%+36Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,452 shares; 2024Q4: 2,472 shares; 2025Q1: 2,463 shares; 2025Q2: 1,896 shares; 2025Q3: 1,920 shares; 2025Q4: 1,940 shares 1,940$378K0.11%+20Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 1,388 shares; 2025Q1: 1,441 shares; 2025Q2: 1,354 shares; 2025Q3: 1,275 shares; 2025Q4: 1,383 shares 1,383$366K0.1%+108Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658 shares; 2024Q4: 643 shares; 2025Q1: 411 shares; 2025Q2: 296 shares; 2025Q3: not reported; 2025Q4: 340 shares 340$365K0.1%newTimeline
PEPPEPSICO 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: 2,436 shares; 2025Q4: 2,492 shares 2,492$358K0.1%+56Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 1,495 shares; 2025Q4: 1,203 shares 1,203$356K0.1%-292Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,980 shares; 2024Q4: 9,789 shares; 2025Q1: 4,472 shares; 2025Q2: 4,487 shares; 2025Q3: 4,521 shares; 2025Q4: 4,210 shares 4,210$344K0.1%-311Timeline
FNDESCHWAB STRATEGIC 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: 9,508 shares; 2025Q3: 9,508 shares; 2025Q4: 9,508 shares 9,508$343K0.1%0Timeline
SCHHSCHWAB STRATEGIC 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: 15,819 shares; 2025Q3: 15,819 shares; 2025Q4: 15,819 shares 15,819$330K0.09%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,226 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,980 shares; 2025Q4: 1,512 shares 1,512$328K0.09%-468Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 1,700 shares; 2025Q4: 1,700 shares 1,700$326K0.09%0Timeline
DGDOLLAR GEN 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: 2,286 shares; 2025Q3: 2,292 shares; 2025Q4: 2,367 shares 2,367$314K0.09%+75Timeline
IJRISHARES 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: 2,936 shares; 2025Q4: 2,574 shares 2,574$309K0.09%-362Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,736 shares; 2025Q2: 1,742 shares; 2025Q3: 2,646 shares; 2025Q4: 2,615 shares 2,615$307K0.09%-31Timeline
MUMICRON TECHNOLOGY 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: 1,055 shares 1,055$301K0.08%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049 shares; 2024Q4: 1,049 shares; 2025Q1: 1,049 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares 1,050$298K0.08%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 600 shares; 2025Q1: 528 shares; 2025Q2: 604 shares; 2025Q3: 632 shares; 2025Q4: 344 shares 344$297K0.08%-288Timeline
LHXL3HARRIS TECHNOLOGIES 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: 963 shares; 2025Q3: 986 shares; 2025Q4: 986 shares 986$289K0.08%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,563 shares; 2024Q4: 3,592 shares; 2025Q1: 3,211 shares; 2025Q2: 3,108 shares; 2025Q3: 4,345 shares; 2025Q4: 2,589 shares 2,589$288K0.08%-1,756Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 678 shares; 2025Q1: 606 shares; 2025Q2: 606 shares; 2025Q3: 606 shares; 2025Q4: 606 shares 606$287K0.08%0Timeline
HSYHERSHEY COQuarterly 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: 1,550 shares 1,550$282K0.08%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396 shares; 2024Q4: 422 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 440 shares; 2025Q4: 459 shares 459$266K0.07%+19Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,265 shares; 2024Q4: 15,162 shares; 2025Q1: not reported; 2025Q2: 10,692 shares; 2025Q3: 10,638 shares; 2025Q4: 10,361 shares 10,361$258K0.07%-277Timeline
GEGE AEROSPACEQuarterly 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: 939 shares; 2025Q3: 939 shares; 2025Q4: 769 shares 769$237K0.07%-170Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 835 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 836 shares; 2025Q4: 837 shares 837$230K0.06%+1Timeline
RTXRTX CORPORATIONQuarterly 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: 1,236 shares; 2025Q4: 1,236 shares 1,236$227K0.06%0Timeline
MOALTRIA GROUP 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: 6,162 shares; 2025Q4: 3,874 shares 3,874$223K0.06%-2,288Timeline
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: 1,661 shares; 2025Q4: 1,600 shares 1,600$223K0.06%-61Timeline
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: 800 shares; 2025Q4: 544 shares 544$216K0.06%-256Timeline
CATCATERPILLAR 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: 372 shares 372$213K0.06%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$211K0.06%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,660 shares; 2024Q4: 5,462 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,709 shares; 2025Q4: 1,706 shares 1,706$210K0.06%-3Timeline
PLTRPALANTIR TECHNOLOGIES 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: 1,171 shares; 2025Q4: 1,179 shares 1,179$210K0.06%+8Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,529 shares; 2025Q4: 12,529 shares 12,529$207K0.06%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IWPISHARES TR9,033$1.29Mshares
IEFAISHARES TR12,560$1.1Mshares
IJHISHARES TR15,613$1.02Mshares
MTUMISHARES TR3,922$1.01Mshares
XLESELECT SECTOR SPDR TR4,601$411Kshares
IBDTISHARES TR14,617$373Kshares
GISGENERAL MILLS INC6,074$306Kshares
FSLRFIRST SOLAR INC1,022$225Kshares
ABTABBOTT LABORATORIES1,681$225Kshares
TXNTEXAS INSTRS INC1,217$224Kshares
BLKBLACKROCK INC179$209Kshares
AZOAUTOZONE INC48$206Kshares
CCJCAMECO CORP2,388$200Kshares
BGSFBGSF INC26,334$187Kshares

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 0001946237-26-000002 base2026-02-12acceptance time not in the bulk data set