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Strategic Equity Management

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13F filer, CIK 1843578, TUCSON, AZ

Strategic Equity Management reported $294,895,547 across 68 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 64.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001843578-26-000001

Period
2025-12-31
Reported value
$295M
Holdings
68
Top 10 weight
64.43%
New
9
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWOnew+41,177$13.3M
CGGRnew+240,497$10.7M
BIBLadded+166,507$7.51M
SHYMnew+313,634$6.97M
XLKadded+35,905$5.17M

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
IWPexited-98,034-$14M
MRSKreduced-352,220-$13M
IEFAreduced-33,931-$3.04M
SCHXreduced-84,071-$2.26M
SPYreduced-2,849-$1.94M

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 0001843578-26-000001, largest first. % of portfolio is the value over $294,895,547, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MRSKNORTHERN LIGHTS FD 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: 1,463,891 shares; 2025Q3: 1,300,754 shares; 2025Q4: 948,534 shares 948,534$34.9M11.84%-352,220Timeline
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: 48,745 shares; 2024Q4: 51,710 shares; 2025Q1: 52,608 shares; 2025Q2: 42,335 shares; 2025Q3: 40,027 shares; 2025Q4: 37,178 shares 37,178$25.4M8.6%-2,849Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,742 shares; 2024Q4: 72,522 shares; 2025Q1: 83,247 shares; 2025Q2: 57,706 shares; 2025Q3: 57,852 shares; 2025Q4: 71,793 shares 71,793$22.6M7.66%+13,941Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,378 shares; 2024Q4: 50,282 shares; 2025Q1: 52,582 shares; 2025Q2: 55,165 shares; 2025Q3: 55,142 shares; 2025Q4: 56,009 shares 56,009$21.7M7.35%+867Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,315 shares; 2024Q4: 1,578,420 shares; 2025Q1: 1,573,901 shares; 2025Q2: 751,290 shares; 2025Q3: 702,186 shares; 2025Q4: 618,115 shares 618,115$16.6M5.64%-84,071Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,933 shares; 2024Q4: 97,104 shares; 2025Q1: 88,747 shares; 2025Q2: 56,339 shares; 2025Q3: 54,566 shares; 2025Q4: 63,078 shares 63,078$15.7M5.31%+8,512Timeline
ESUMSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,169 shares; 2025Q2: 473,532 shares; 2025Q3: 487,546 shares; 2025Q4: 530,298 shares 530,298$14.3M4.84%+42,752Timeline
IWOISHARES 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: 41,177 shares 41,177$13.3M4.51%newTimeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,997 shares; 2024Q4: 120,615 shares; 2025Q1: 148,374 shares; 2025Q2: 127,533 shares; 2025Q3: 123,260 shares; 2025Q4: 289,767 shares 289,767$13.1M4.43%+166,507Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,056 shares; 2025Q2: 177,498 shares; 2025Q3: 173,882 shares; 2025Q4: 139,951 shares 139,951$12.5M4.25%-33,931Timeline
XLKSELECT 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: 26,868 shares; 2025Q3: 40,863 shares; 2025Q4: 76,768 shares 76,768$11.1M3.75%+35,905Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly 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: 240,497 shares 240,497$10.7M3.63%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,375 shares; 2025Q3: 129,192 shares; 2025Q4: 187,431 shares 187,431$8M2.71%+58,239Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,069 shares; 2025Q2: 154,494 shares; 2025Q3: 153,080 shares; 2025Q4: 221,185 shares 221,185$7.67M2.6%+68,105Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,947 shares; 2025Q3: not reported; 2025Q4: 313,634 shares 313,634$6.97M2.36%newTimeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,779 shares; 2024Q4: 55,695 shares; 2025Q1: 53,278 shares; 2025Q2: 47,353 shares; 2025Q3: 40,061 shares; 2025Q4: 37,156 shares 37,156$6.34M2.15%-2,905Timeline
ESSCSTRATEGY SHSQuarterly 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: 151,474 shares 151,474$3.92M1.33%newTimeline
FDLSNORTHERN 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: not reported; 2025Q4: 108,411 shares 108,411$3.87M1.31%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,289 shares; 2024Q4: 89,882 shares; 2025Q1: 94,673 shares; 2025Q2: 25,327 shares; 2025Q3: 24,936 shares; 2025Q4: 22,956 shares 22,956$3.41M1.16%-1,980Timeline
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: 6,530 shares; 2025Q3: 6,552 shares; 2025Q4: 6,576 shares 6,576$3.21M1.09%+24Timeline
EEMISHARES 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: 60,814 shares; 2025Q3: 59,780 shares; 2025Q4: 57,271 shares 57,271$3.13M1.06%-2,509Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 1,431 shares; 2025Q1: 12,503 shares; 2025Q2: 1,309 shares; 2025Q3: 1,123 shares; 2025Q4: 11,969 shares 11,969$3.09M1.05%+10,846Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,321 shares; 2024Q4: 4,301 shares; 2025Q1: 4,580 shares; 2025Q2: 3,552 shares; 2025Q3: 3,623 shares; 2025Q4: 3,594 shares 3,594$2.46M0.83%-29Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,937 shares; 2024Q4: 4,387 shares; 2025Q1: 4,228 shares; 2025Q2: 4,068 shares; 2025Q3: 3,891 shares; 2025Q4: 3,891 shares 3,891$1.88M0.64%0Timeline
ELCVSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,760 shares; 2025Q2: 37,770 shares; 2025Q3: 59,914 shares; 2025Q4: 69,191 shares 69,191$1.84M0.62%+9,277Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,299 shares; 2024Q4: 160,477 shares; 2025Q1: 163,875 shares; 2025Q2: 31,663 shares; 2025Q3: 31,288 shares; 2025Q4: 28,282 shares 28,282$1.7M0.58%-3,006Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,505 shares; 2024Q4: 175,022 shares; 2025Q1: 173,738 shares; 2025Q2: 26,943 shares; 2025Q3: 27,955 shares; 2025Q4: 28,771 shares 28,771$1.52M0.51%+816Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,078 shares; 2024Q4: 5,078 shares; 2025Q1: 5,078 shares; 2025Q2: 4,956 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares 4,700$1.47M0.5%0Timeline
WWJDNORTHERN 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: 25,567 shares; 2025Q2: 29,526 shares; 2025Q3: 32,608 shares; 2025Q4: 34,177 shares 34,177$1.25M0.42%+1,569Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,444 shares; 2024Q4: 3,336 shares; 2025Q1: 3,394 shares; 2025Q2: 4,266 shares; 2025Q3: 3,937 shares; 2025Q4: 3,689 shares 3,689$1.24M0.42%-248Timeline
BLESNORTHERN 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: 22,217 shares; 2025Q2: 24,367 shares; 2025Q3: 26,882 shares; 2025Q4: 28,153 shares 28,153$1.22M0.41%+1,271Timeline
NEOS ETF TRUSTNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,901 shares; 2025Q2: 31,882 shares; 2025Q3: 35,406 shares; 2025Q4: 37,713 shares 37,713$1.18M0.4%+2,307
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,983 shares; 2025Q2: 22,792 shares; 2025Q3: 25,276 shares; 2025Q4: 26,874 shares 26,874$1.11M0.38%+1,598Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,592 shares; 2024Q4: 129,569 shares; 2025Q1: 158,769 shares; 2025Q2: 24,359 shares; 2025Q3: 25,603 shares; 2025Q4: 27,930 shares 27,930$1.08M0.36%+2,327Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,999 shares; 2024Q4: 3,681 shares; 2025Q1: 32,290 shares; 2025Q2: 3,253 shares; 2025Q3: 3,253 shares; 2025Q4: 3,253 shares 3,253$944K0.32%0Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,909 shares; 2024Q4: 11,245 shares; 2025Q1: 10,000 shares; 2025Q2: 10,203 shares; 2025Q3: 10,143 shares; 2025Q4: 9,374 shares 9,374$901K0.31%-769Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: 1,520 shares; 2025Q1: 1,526 shares; 2025Q2: 1,526 shares; 2025Q3: 1,536 shares; 2025Q4: 1,539 shares 1,539$882K0.3%+3Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,146 shares; 2024Q4: 45,123 shares; 2025Q1: 40,927 shares; 2025Q2: 32,861 shares; 2025Q3: 32,267 shares; 2025Q4: 27,059 shares 27,059$771K0.26%-5,208Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,717 shares; 2024Q4: 10,717 shares; 2025Q1: 10,717 shares; 2025Q2: 12,260 shares; 2025Q3: 12,260 shares; 2025Q4: 12,260 shares 12,260$765K0.26%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 3,831 shares; 2025Q1: 3,832 shares; 2025Q2: 2,466 shares; 2025Q3: 2,481 shares; 2025Q4: 2,801 shares 2,801$762K0.26%+320Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,094 shares; 2024Q4: 5,094 shares; 2025Q1: 5,050 shares; 2025Q2: 5,016 shares; 2025Q3: 4,999 shares; 2025Q4: 4,959 shares 4,959$711K0.24%-40Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 1,419 shares; 2025Q1: 1,289 shares; 2025Q2: 2,613 shares; 2025Q3: 2,742 shares; 2025Q4: 3,171 shares 3,171$672K0.23%+429Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,573 shares; 2024Q4: 5,020 shares; 2025Q1: 4,835 shares; 2025Q2: 4,402 shares; 2025Q3: 4,011 shares; 2025Q4: 2,662 shares 2,662$669K0.23%-1,349Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,854 shares; 2024Q4: 46,801 shares; 2025Q1: 46,998 shares; 2025Q2: 28,543 shares; 2025Q3: 27,527 shares; 2025Q4: 21,951 shares 21,951$660K0.22%-5,576Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,686 shares; 2024Q4: 115,605 shares; 2025Q1: 122,221 shares; 2025Q2: 5,129 shares; 2025Q3: 5,250 shares; 2025Q4: 5,196 shares 5,196$640K0.22%-54Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,211 shares; 2024Q4: 14,537 shares; 2025Q1: 14,703 shares; 2025Q2: 11,393 shares; 2025Q3: 11,393 shares; 2025Q4: 10,710 shares 10,710$603K0.2%-683Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,358 shares; 2024Q4: 25,363 shares; 2025Q1: 25,370 shares; 2025Q2: 25,376 shares; 2025Q3: 25,381 shares; 2025Q4: 25,387 shares 25,387$440K0.15%+6Timeline
IEMGISHARES 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: 5,531 shares; 2025Q3: 5,607 shares; 2025Q4: 6,467 shares 6,467$435K0.15%+860Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,747 shares; 2024Q4: 230,395 shares; 2025Q1: 119,557 shares; 2025Q2: 7,353 shares; 2025Q3: 7,353 shares; 2025Q4: 6,478 shares 6,478$428K0.14%-875Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,625 shares; 2025Q1: 1,625 shares; 2025Q2: 1,625 shares; 2025Q3: 2,049 shares; 2025Q4: 1,625 shares 1,625$394K0.13%-424Timeline
IWMISHARES 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: 1,468 shares 1,468$361K0.12%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397 shares; 2024Q4: 10,623 shares; 2025Q1: 10,623 shares; 2025Q2: 10,623 shares; 2025Q3: 10,623 shares; 2025Q4: 10,623 shares 10,623$347K0.12%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,807 shares; 2024Q4: 24,311 shares; 2025Q1: 3,079 shares; 2025Q2: 3,261 shares; 2025Q3: 2,971 shares; 2025Q4: 2,700 shares 2,700$324K0.11%-271Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,047 shares; 2025Q1: 1,409 shares; 2025Q2: 1,383 shares; 2025Q3: 751 shares; 2025Q4: 1,043 shares 1,043$309K0.1%+292Timeline
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: 775 shares; 2025Q3: 775 shares; 2025Q4: 775 shares 775$307K0.1%0Timeline
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: 1,704 shares; 2025Q3: 1,748 shares; 2025Q4: 1,644 shares 1,644$301K0.1%-104Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: 2,239 shares; 2025Q1: 1,889 shares; 2025Q2: 1,929 shares; 2025Q3: 1,959 shares; 2025Q4: 1,596 shares 1,596$298K0.1%-363Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407 shares; 2024Q4: 407 shares; 2025Q1: not reported; 2025Q2: 481 shares; 2025Q3: 473 shares; 2025Q4: 473 shares 473$297K0.1%0Timeline
VBKVANGUARD 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: 934 shares 934$282K0.1%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,913 shares; 2024Q4: 13,466 shares; 2025Q1: 14,723 shares; 2025Q2: 13,376 shares; 2025Q3: 12,092 shares; 2025Q4: 10,002 shares 10,002$262K0.09%-2,090Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,698 shares; 2025Q1: 1,238 shares; 2025Q2: 1,238 shares; 2025Q3: 1,118 shares; 2025Q4: 1,118 shares 1,118$258K0.09%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,887 shares; 2025Q1: 14,690 shares; 2025Q2: 12,415 shares; 2025Q3: 11,774 shares; 2025Q4: 10,483 shares 10,483$252K0.09%-1,291Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,518 shares; 2024Q4: 6,518 shares; 2025Q1: not reported; 2025Q2: 6,518 shares; 2025Q3: 6,518 shares; 2025Q4: 6,557 shares 6,557$238K0.08%+39Timeline
AFDMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,208 shares; 2024Q4: not reported; 2025Q1: 3,098 shares; 2025Q2: 3,098 shares; 2025Q3: 3,098 shares; 2025Q4: 2,920 shares 2,920$235K0.08%-178Timeline
BABOEING 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: 1,318 shares; 2025Q3: 1,494 shares; 2025Q4: 1,067 shares 1,067$232K0.08%-427Timeline
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: 2,306 shares; 2025Q2: 1,645 shares; 2025Q3: 1,645 shares; 2025Q4: 1,645 shares 1,645$206K0.07%0Timeline
MGKVANGUARD 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: not reported; 2025Q4: 493 shares 493$203K0.07%newTimeline
HIIHUNTINGTON INGALLS INDS 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: 594 shares 594$202K0.07%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IWPISHARES TR98,034$14Mshares
QGROAMERICAN CENTY ETF TR2,763$316Kshares
FTCSFIRST TR EXCHANGE-TRADED FD3,069$287Kshares
SPLVINVESCO EXCH TRADED FD TR II3,387$249Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL430$216Kshares
QSQUANTUMSCAPE CORP11,022$136Kshares

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 0001843578-26-000001 base2026-02-09acceptance time not in the bulk data set