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Strategic Financial Partners, Ltd.

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13F filer, CIK 2027921, Bend, OR

Strategic Financial Partners, Ltd. reported $230,952,090 across 83 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 63.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002027921-26-000001

Period
2025-12-31
Reported value
$231M
Holdings
83
Top 10 weight
63.57%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ISTBnew+164,081$8M
XLYnew+33,806$4.04M
IJRadded+27,315$3.28M
EWInew+37,456$2.04M
EWUnew+46,149$2.03M

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
XLFexited-70,701-$3.81M
IWRreduced-31,266-$3.01M
PABreduced-52,865-$2.26M
EWJexited-23,662-$1.9M
EWQexited-42,242-$1.86M

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 0002027921-26-000001, largest first. % of portfolio is the value over $230,952,090, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,382 shares; 2024Q4: 555,775 shares; 2025Q1: 494,609 shares; 2025Q2: 593,185 shares; 2025Q3: 580,911 shares; 2025Q4: 592,838 shares 592,838$47.6M20.59%+11,927Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,388 shares; 2024Q4: 295,916 shares; 2025Q1: 258,264 shares; 2025Q2: 348,842 shares; 2025Q3: 345,521 shares; 2025Q4: 357,968 shares 357,968$20.3M8.81%+12,447Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,615 shares; 2024Q4: 145,122 shares; 2025Q1: 198,650 shares; 2025Q2: 135,103 shares; 2025Q3: 132,116 shares; 2025Q4: 130,682 shares 130,682$15.9M6.89%-1,434Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,093 shares; 2024Q4: 335,770 shares; 2025Q1: 480,978 shares; 2025Q2: 325,401 shares; 2025Q3: 319,162 shares; 2025Q4: 324,656 shares 324,656$14.4M6.24%+5,494Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,159 shares; 2024Q4: 113,982 shares; 2025Q1: 179,124 shares; 2025Q2: 115,639 shares; 2025Q3: 114,201 shares; 2025Q4: 115,688 shares 115,688$11.6M5%+1,487Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,344 shares; 2024Q4: 126,531 shares; 2025Q1: 118,275 shares; 2025Q2: 98,161 shares; 2025Q3: 130,994 shares; 2025Q4: 99,728 shares 99,728$9.6M4.16%-31,266Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,652 shares; 2024Q4: 65,096 shares; 2025Q1: 64,255 shares; 2025Q2: 45,048 shares; 2025Q3: 41,977 shares; 2025Q4: 69,292 shares 69,292$8.33M3.61%+27,315Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,887 shares; 2024Q4: 114,166 shares; 2025Q1: 7,406 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164,081 shares 164,081$8M3.46%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,834 shares; 2024Q4: 13,624 shares; 2025Q1: 13,379 shares; 2025Q2: 13,153 shares; 2025Q3: 12,837 shares; 2025Q4: 12,671 shares 12,671$6.18M2.68%-166Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,374 shares; 2024Q4: 12,429 shares; 2025Q1: 12,237 shares; 2025Q2: 12,273 shares; 2025Q3: 12,128 shares; 2025Q4: 11,930 shares 11,930$4.92M2.13%-198Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,117 shares; 2024Q4: 148,026 shares; 2025Q1: 56,224 shares; 2025Q2: 157,066 shares; 2025Q3: 89,229 shares; 2025Q4: 87,174 shares 87,174$4.69M2.03%-2,055Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,680 shares; 2024Q4: 25,515 shares; 2025Q1: not reported; 2025Q2: 24,373 shares; 2025Q3: 25,062 shares; 2025Q4: 26,835 shares 26,835$4.16M1.8%+1,773Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,503 shares; 2024Q4: 34,068 shares; 2025Q1: 26,881 shares; 2025Q2: 33,969 shares; 2025Q3: 34,179 shares; 2025Q4: 34,878 shares 34,878$4.11M1.78%+699Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,098 shares; 2024Q4: 14,178 shares; 2025Q1: 12,420 shares; 2025Q2: not reported; 2025Q3: 14,663 shares; 2025Q4: 28,340 shares 28,340$4.08M1.77%+13,677Timeline
XLYSELECT 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: 16,586 shares; 2025Q3: not reported; 2025Q4: 33,806 shares 33,806$4.04M1.75%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,831 shares; 2024Q4: 19,880 shares; 2025Q1: 19,794 shares; 2025Q2: 19,684 shares; 2025Q3: 19,416 shares; 2025Q4: 18,884 shares 18,884$3.61M1.56%-532Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,711 shares; 2024Q4: 37,678 shares; 2025Q1: 39,925 shares; 2025Q2: 39,443 shares; 2025Q3: 39,426 shares; 2025Q4: 39,593 shares 39,593$3.32M1.44%+167Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,901 shares; 2024Q4: 10,879 shares; 2025Q1: 10,412 shares; 2025Q2: 10,258 shares; 2025Q3: 10,074 shares; 2025Q4: 9,702 shares 9,702$3.25M1.41%-372Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,281 shares; 2024Q4: 20,146 shares; 2025Q1: 20,121 shares; 2025Q2: 20,155 shares; 2025Q3: 20,168 shares; 2025Q4: 19,830 shares 19,830$2.8M1.21%-338Timeline
IAGGISHARES 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: 50,028 shares; 2025Q3: 49,836 shares; 2025Q4: 55,748 shares 55,748$2.79M1.21%+5,912Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,120 shares; 2024Q4: 74,910 shares; 2025Q1: 76,179 shares; 2025Q2: 271,504 shares; 2025Q3: 71,773 shares; 2025Q4: 73,277 shares 73,277$2.11M0.92%+1,504Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,489 shares; 2024Q4: 52,009 shares; 2025Q1: 33,368 shares; 2025Q2: not reported; 2025Q3: 43,228 shares; 2025Q4: 49,526 shares 49,526$2.1M0.91%+6,298Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,400 shares; 2025Q1: 31,740 shares; 2025Q2: 39,053 shares; 2025Q3: 39,443 shares; 2025Q4: 38,909 shares 38,909$2.1M0.91%-534Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: 4,505 shares; 2025Q1: 4,483 shares; 2025Q2: 4,458 shares; 2025Q3: 4,288 shares; 2025Q4: 4,282 shares 4,282$2.07M0.9%-6Timeline
QUSSPDR 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: 10,584 shares; 2025Q3: 10,811 shares; 2025Q4: 11,843 shares 11,843$2.06M0.89%+1,032Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,975 shares; 2024Q4: 46,515 shares; 2025Q1: 29,612 shares; 2025Q2: 37,040 shares; 2025Q3: not reported; 2025Q4: 37,456 shares 37,456$2.04M0.88%newTimeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,824 shares; 2024Q4: 49,946 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,149 shares 46,149$2.03M0.88%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,641 shares; 2024Q4: 2,721 shares; 2025Q1: 2,770 shares; 2025Q2: 2,723 shares; 2025Q3: 2,690 shares; 2025Q4: 2,689 shares 2,689$1.69M0.73%-1Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,058 shares; 2024Q4: 36,938 shares; 2025Q1: 39,368 shares; 2025Q2: 39,545 shares; 2025Q3: 40,548 shares; 2025Q4: 38,807 shares 38,807$1.62M0.7%-1,741Timeline
DEEDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,765 shares; 2024Q4: 14,872 shares; 2025Q1: 72,153 shares; 2025Q2: 67,922 shares; 2025Q3: 73,251 shares; 2025Q4: 72,518 shares 72,518$1.57M0.68%-733Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,046 shares; 2024Q4: 5,743 shares; 2025Q1: 5,744 shares; 2025Q2: 5,335 shares; 2025Q3: 5,416 shares; 2025Q4: 5,427 shares 5,427$1.48M0.64%+11Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,946 shares; 2024Q4: 5,075 shares; 2025Q1: 4,978 shares; 2025Q2: 4,993 shares; 2025Q3: 4,888 shares; 2025Q4: 4,888 shares 4,888$1.26M0.55%0Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,334 shares; 2024Q4: 29,906 shares; 2025Q1: 29,358 shares; 2025Q2: 22,130 shares; 2025Q3: 21,702 shares; 2025Q4: 24,241 shares 24,241$1.24M0.54%+2,539Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,840 shares; 2024Q4: 5,875 shares; 2025Q1: 5,864 shares; 2025Q2: 5,857 shares; 2025Q3: 5,869 shares; 2025Q4: 5,775 shares 5,775$1.22M0.53%-94Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,994 shares; 2024Q4: 21,999 shares; 2025Q1: 21,744 shares; 2025Q2: 21,729 shares; 2025Q3: 21,523 shares; 2025Q4: 21,993 shares 21,993$1.22M0.53%+470Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,868 shares; 2024Q4: 3,816 shares; 2025Q1: 3,780 shares; 2025Q2: 3,769 shares; 2025Q3: 3,769 shares; 2025Q4: 3,684 shares 3,684$1.11M0.48%-85Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541 shares; 2024Q4: 1,542 shares; 2025Q1: 1,544 shares; 2025Q2: 1,540 shares; 2025Q3: 1,406 shares; 2025Q4: 1,402 shares 1,402$861K0.37%-4Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,460 shares; 2024Q4: 19,401 shares; 2025Q1: 19,421 shares; 2025Q2: 18,939 shares; 2025Q3: 17,707 shares; 2025Q4: 18,259 shares 18,259$860K0.37%+552Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,695 shares; 2024Q4: 5,620 shares; 2025Q1: 5,620 shares; 2025Q2: 5,620 shares; 2025Q3: 5,620 shares; 2025Q4: 6,068 shares 6,068$859K0.37%+448Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,388 shares; 2024Q4: 3,122 shares; 2025Q1: 3,088 shares; 2025Q2: 3,010 shares; 2025Q3: 2,923 shares; 2025Q4: 2,883 shares 2,883$805K0.35%-40Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,886 shares; 2024Q4: 4,481 shares; 2025Q1: 4,428 shares; 2025Q2: 4,304 shares; 2025Q3: 4,306 shares; 2025Q4: 4,180 shares 4,180$741K0.32%-126Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,434 shares; 2024Q4: 10,503 shares; 2025Q1: 10,169 shares; 2025Q2: 9,726 shares; 2025Q3: 9,721 shares; 2025Q4: 9,607 shares 9,607$725K0.31%-114Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,902 shares; 2024Q4: 7,639 shares; 2025Q1: 18,554 shares; 2025Q2: 7,592 shares; 2025Q3: 7,369 shares; 2025Q4: 7,767 shares 7,767$693K0.3%+398Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,663 shares; 2024Q4: 23,623 shares; 2025Q1: 23,033 shares; 2025Q2: 21,898 shares; 2025Q3: 21,796 shares; 2025Q4: 21,608 shares 21,608$669K0.29%-188Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,710 shares; 2024Q4: 5,775 shares; 2025Q1: 12,511 shares; 2025Q2: 12,372 shares; 2025Q3: 12,758 shares; 2025Q4: 12,027 shares 12,027$633K0.27%-731Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,876 shares; 2025Q1: 1,877 shares; 2025Q2: 1,878 shares; 2025Q3: 1,898 shares; 2025Q4: 1,898 shares 1,898$594K0.26%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,105 shares; 2024Q4: 5,073 shares; 2025Q1: 14,235 shares; 2025Q2: 5,161 shares; 2025Q3: 5,138 shares; 2025Q4: 5,992 shares 5,992$577K0.25%+854Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,515 shares; 2024Q4: 5,513 shares; 2025Q1: 5,590 shares; 2025Q2: 5,563 shares; 2025Q3: 5,880 shares; 2025Q4: 5,776 shares 5,776$567K0.25%-104Timeline
GHYGISHARES 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: 10,217 shares; 2025Q3: 10,261 shares; 2025Q4: 12,033 shares 12,033$555K0.24%+1,772Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,255 shares; 2025Q3: 22,767 shares; 2025Q4: 26,280 shares 26,280$552K0.24%+3,513Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,115 shares; 2024Q4: 8,115 shares; 2025Q1: 8,115 shares; 2025Q2: 8,115 shares; 2025Q3: 8,115 shares; 2025Q4: 8,046 shares 8,046$531K0.23%-69Timeline
MSIFMSC INCOME FUND 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: 25,156 shares; 2025Q4: 38,711 shares 38,711$509K0.22%+13,555Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,360 shares; 2024Q4: 102,572 shares; 2025Q1: 102,798 shares; 2025Q2: 103,032 shares; 2025Q3: 100,642 shares; 2025Q4: 79,652 shares 79,652$502K0.22%-20,990Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,358 shares; 2024Q4: 22,576 shares; 2025Q1: 22,190 shares; 2025Q2: 21,843 shares; 2025Q3: 20,562 shares; 2025Q4: 19,980 shares 19,980$498K0.22%-582Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,882 shares; 2024Q4: 11,847 shares; 2025Q1: 8,871 shares; 2025Q2: 8,871 shares; 2025Q3: 8,471 shares; 2025Q4: 7,971 shares 7,971$498K0.22%-500Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,752 shares; 2024Q4: 9,865 shares; 2025Q1: 10,280 shares; 2025Q2: 9,983 shares; 2025Q3: 9,922 shares; 2025Q4: 9,727 shares 9,727$448K0.19%-195Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,220 shares; 2025Q1: 2,220 shares; 2025Q2: 2,220 shares; 2025Q3: 2,235 shares; 2025Q4: 2,235 shares 2,235$417K0.18%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572 shares; 2024Q4: 572 shares; 2025Q1: 572 shares; 2025Q2: 611 shares; 2025Q3: 611 shares; 2025Q4: 611 shares 611$417K0.18%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 375 shares; 2025Q1: 375 shares; 2025Q2: 375 shares; 2025Q3: 375 shares; 2025Q4: 375 shares 375$403K0.17%0Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,506 shares; 2024Q4: 4,658 shares; 2025Q1: 8,253 shares; 2025Q2: 8,068 shares; 2025Q3: 8,216 shares; 2025Q4: 8,042 shares 8,042$395K0.17%-174Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 2,162 shares; 2025Q1: 2,162 shares; 2025Q2: 2,162 shares; 2025Q3: 2,143 shares; 2025Q4: 1,843 shares 1,843$388K0.17%-300Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,191 shares; 2024Q4: 10,141 shares; 2025Q1: 10,091 shares; 2025Q2: 10,441 shares; 2025Q3: 10,401 shares; 2025Q4: 10,375 shares 10,375$370K0.16%-26Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,302 shares; 2024Q4: 5,248 shares; 2025Q1: 5,249 shares; 2025Q2: 5,113 shares; 2025Q3: 4,916 shares; 2025Q4: 4,920 shares 4,920$362K0.16%+4Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: 879 shares; 2025Q1: 879 shares; 2025Q2: 879 shares; 2025Q3: 806 shares; 2025Q4: 752 shares 752$356K0.15%-54Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149 shares; 2024Q4: 2,135 shares; 2025Q1: 3,100 shares; 2025Q2: 3,095 shares; 2025Q3: 3,175 shares; 2025Q4: 3,197 shares 3,197$352K0.15%+22Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,591 shares; 2024Q4: 3,597 shares; 2025Q1: 3,781 shares; 2025Q2: 3,455 shares; 2025Q3: 3,255 shares; 2025Q4: 3,503 shares 3,503$310K0.13%+248Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: 2,270 shares; 2025Q1: 2,270 shares; 2025Q2: 2,270 shares; 2025Q3: 2,120 shares; 2025Q4: 2,040 shares 2,040$293K0.13%-80Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,253 shares; 2025Q1: 1,253 shares; 2025Q2: 1,253 shares; 2025Q3: 1,263 shares; 2025Q4: 1,263 shares 1,263$292K0.13%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 9,897 shares; 2025Q1: 9,986 shares; 2025Q2: 10,085 shares; 2025Q3: 10,181 shares; 2025Q4: 10,283 shares 10,283$282K0.12%+102Timeline
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: 473 shares; 2025Q4: 473 shares 473$271K0.12%0Timeline
QEMMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,947 shares; 2025Q2: 3,959 shares; 2025Q3: 3,907 shares; 2025Q4: 3,941 shares 3,941$261K0.11%+34Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355 shares; 2024Q4: 1,355 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,168 shares; 2025Q4: 1,143 shares 1,143$242K0.1%-25Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,131 shares; 2024Q4: 14,335 shares; 2025Q1: 14,884 shares; 2025Q2: 14,910 shares; 2025Q3: 13,920 shares; 2025Q4: 13,716 shares 13,716$240K0.1%-204Timeline
AVGOBROADCOM 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: 661 shares; 2025Q4: 691 shares 691$239K0.1%+30Timeline
FSSLFS SPECIALTY LENDING 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: 16,883 shares 16,883$239K0.1%newTimeline
PABPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,947 shares; 2025Q2: 118,077 shares; 2025Q3: 58,223 shares; 2025Q4: 5,358 shares 5,358$229K0.1%-52,865Timeline
JPMJPMORGAN CHASE & 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: 668 shares; 2025Q4: 681 shares 681$220K0.1%+13Timeline
VGTVANGUARD 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: 290 shares; 2025Q4: 290 shares 290$219K0.09%0Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,525 shares; 2024Q4: 10,529 shares; 2025Q1: 10,534 shares; 2025Q2: 10,539 shares; 2025Q3: 10,544 shares; 2025Q4: 11,696 shares 11,696$213K0.09%+1,152Timeline
VOVANGUARD 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: 729 shares; 2025Q3: 729 shares; 2025Q4: 729 shares 729$212K0.09%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,065 shares; 2025Q3: 1,065 shares; 2025Q4: 1,065 shares 1,065$208K0.09%0Timeline
GSGOLDMAN SACHS 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: not reported; 2025Q4: 233 shares 233$205K0.09%newTimeline
PHKPIMCO HIGH INCOME 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: 13,938 shares 13,938$67.7K0.03%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
XLFSELECT SECTOR SPDR TR70,701$3.81Mshares
EWJISHARES INC23,662$1.9Mshares
EWQISHARES INC42,242$1.86Mshares
COPCONOCOPHILLIPS2,336$221Kshares

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 0002027921-26-000001 base2026-02-11acceptance time not in the bulk data set