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STRATEGIC PLANNING GROUP, LLC

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13F filer, CIK 1875525, Bountiful, UT

STRATEGIC PLANNING GROUP, LLC reported $776,864,128 across 73 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 41.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001875525-26-000001

Period
2025-12-31
Reported value
$777M
Holdings
73
Top 10 weight
41.7%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+137,706$12.9M
LLYnew+8,132$8.74M
ORCLadded+11,532$2.25M
COSTadded+2,285$1.97M
METAadded+2,847$1.88M

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
AMTexited-33,005-$6.35M
ISRGreduced-8,774-$4.97M
SCHGreduced-138,596-$4.52M
DKNGexited-112,095-$4.19M
GOOGreduced-10,127-$3.18M

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 0001875525-26-000001, largest first. % of portfolio is the value over $776,864,128, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,312 shares; 2024Q4: 118,970 shares; 2025Q1: 119,615 shares; 2025Q2: 136,853 shares; 2025Q3: 169,812 shares; 2025Q4: 173,721 shares 173,721$47.2M6.08%+3,909Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,920 shares; 2024Q4: 96,259 shares; 2025Q1: 101,119 shares; 2025Q2: 121,576 shares; 2025Q3: 151,537 shares; 2025Q4: 141,410 shares 141,410$44.4M5.71%-10,127Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,240 shares; 2024Q4: 120,985 shares; 2025Q1: 120,448 shares; 2025Q2: 134,824 shares; 2025Q3: 153,424 shares; 2025Q4: 161,210 shares 161,210$37.2M4.79%+7,786Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,173 shares; 2024Q4: 204,695 shares; 2025Q1: 166,332 shares; 2025Q2: 196,025 shares; 2025Q3: 184,199 shares; 2025Q4: 191,394 shares 191,394$35.7M4.59%+7,195Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,849 shares; 2024Q4: 39,592 shares; 2025Q1: 45,544 shares; 2025Q2: 49,323 shares; 2025Q3: 62,712 shares; 2025Q4: 66,535 shares 66,535$32.2M4.14%+3,823Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,707 shares; 2024Q4: 62,414 shares; 2025Q1: 40,793 shares; 2025Q2: 53,805 shares; 2025Q3: 67,507 shares; 2025Q4: 67,314 shares 67,314$30.3M3.9%-193Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 456,706 shares; 2025Q2: 496,220 shares; 2025Q3: 539,304 shares; 2025Q4: 566,969 shares 566,969$26.8M3.46%+27,665Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,644 shares; 2024Q4: 175,010 shares; 2025Q1: 156,350 shares; 2025Q2: 164,574 shares; 2025Q3: 226,012 shares; 2025Q4: 235,989 shares 235,989$26.3M3.38%+9,977Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,246 shares; 2024Q4: 14,720 shares; 2025Q1: 14,506 shares; 2025Q2: 15,160 shares; 2025Q3: 23,325 shares; 2025Q4: 25,610 shares 25,610$22.1M2.84%+2,285Timeline
EVTRMORGAN STANLEY 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: 337,612 shares; 2025Q2: 363,782 shares; 2025Q3: 400,948 shares; 2025Q4: 422,805 shares 422,805$21.8M2.8%+21,857Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,162 shares; 2024Q4: 16,465 shares; 2025Q1: 14,757 shares; 2025Q2: 17,104 shares; 2025Q3: 27,549 shares; 2025Q4: 30,396 shares 30,396$20.1M2.58%+2,847Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,336 shares; 2024Q4: 22,882 shares; 2025Q1: 23,584 shares; 2025Q2: 28,715 shares; 2025Q3: 19,034 shares; 2025Q4: 18,626 shares 18,626$17.4M2.24%-408Timeline
SCIOFIRST TR EXCHANGE-TRADED 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: 733,884 shares; 2025Q4: 788,845 shares 788,845$16.4M2.11%+54,961Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,979 shares; 2024Q4: 18,205 shares; 2025Q1: 14,994 shares; 2025Q2: 15,500 shares; 2025Q3: 13,943 shares; 2025Q4: 151,649 shares 151,649$14.2M1.83%+137,706Timeline
MSMORGAN STANLEYQuarterly 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: 54,032 shares; 2025Q3: 71,412 shares; 2025Q4: 75,668 shares 75,668$13.4M1.73%+4,256Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,665 shares; 2024Q4: 7,878 shares; 2025Q1: 7,712 shares; 2025Q2: 9,129 shares; 2025Q3: 14,164 shares; 2025Q4: 15,171 shares 15,171$13.3M1.72%+1,007Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,431 shares; 2024Q4: 30,245 shares; 2025Q1: 29,598 shares; 2025Q2: 30,998 shares; 2025Q3: 39,168 shares; 2025Q4: 41,195 shares 41,195$13.3M1.71%+2,027Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,778 shares; 2024Q4: 34,352 shares; 2025Q1: 28,158 shares; 2025Q2: 29,420 shares; 2025Q3: 42,451 shares; 2025Q4: 44,283 shares 44,283$13.1M1.69%+1,832Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,002 shares; 2024Q4: 127,542 shares; 2025Q1: 113,965 shares; 2025Q2: 119,884 shares; 2025Q3: 160,697 shares; 2025Q4: 167,968 shares 167,968$12.9M1.67%+7,271Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,869 shares; 2024Q4: 44,638 shares; 2025Q1: 43,924 shares; 2025Q2: 46,184 shares; 2025Q3: 66,333 shares; 2025Q4: 70,068 shares 70,068$12.9M1.66%+3,735Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,959 shares; 2024Q4: 35,310 shares; 2025Q1: 37,739 shares; 2025Q2: 39,298 shares; 2025Q3: 65,252 shares; 2025Q4: 69,303 shares 69,303$12.7M1.64%+4,051Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,733 shares; 2024Q4: 98,174 shares; 2025Q1: 97,915 shares; 2025Q2: 121,475 shares; 2025Q3: 217,261 shares; 2025Q4: 233,788 shares 233,788$12.5M1.61%+16,527Timeline
HCAHCA HEALTHCARE 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: 14,317 shares; 2025Q3: 21,165 shares; 2025Q4: 21,988 shares 21,988$10.3M1.32%+823Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,759 shares; 2024Q4: 149,370 shares; 2025Q1: 168,757 shares; 2025Q2: 173,781 shares; 2025Q3: 267,585 shares; 2025Q4: 286,664 shares 286,664$9.69M1.25%+19,079Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,842 shares; 2024Q4: 23,569 shares; 2025Q1: 36,956 shares; 2025Q2: 43,027 shares; 2025Q3: 45,360 shares; 2025Q4: 44,829 shares 44,829$9.6M1.24%-531Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,805 shares; 2024Q4: 4,200 shares; 2025Q1: 5,822 shares; 2025Q2: 6,552 shares; 2025Q3: 8,831 shares; 2025Q4: 8,938 shares 8,938$9.56M1.23%+107Timeline
NEMNEWMONT 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: 92,103 shares; 2025Q4: 94,059 shares 94,059$9.39M1.21%+1,956Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,790 shares; 2024Q4: 26,232 shares; 2025Q1: 22,623 shares; 2025Q2: 27,744 shares; 2025Q3: 26,162 shares; 2025Q4: 26,655 shares 26,655$9.23M1.19%+493Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,654 shares; 2024Q4: 59,526 shares; 2025Q1: 43,500 shares; 2025Q2: 50,081 shares; 2025Q3: 53,373 shares; 2025Q4: 55,883 shares 55,883$9M1.16%+2,510Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,434 shares; 2024Q4: 6,839 shares; 2025Q1: 7,471 shares; 2025Q2: 453 shares; 2025Q3: not reported; 2025Q4: 8,132 shares 8,132$8.74M1.12%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,927 shares; 2024Q4: 53,558 shares; 2025Q1: 57,269 shares; 2025Q2: 59,277 shares; 2025Q3: 67,654 shares; 2025Q4: 72,529 shares 72,529$8.69M1.12%+4,875Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,685 shares; 2025Q1: 38,755 shares; 2025Q2: 40,009 shares; 2025Q3: 45,207 shares; 2025Q4: 48,016 shares 48,016$8.53M1.1%+2,809Timeline
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: not reported; 2025Q3: 25,109 shares; 2025Q4: 27,203 shares 27,203$8.38M1.08%+2,094Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,705 shares; 2024Q4: 27,237 shares; 2025Q1: 27,871 shares; 2025Q2: 29,763 shares; 2025Q3: 31,319 shares; 2025Q4: 42,851 shares 42,851$8.35M1.08%+11,532Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,734 shares; 2024Q4: 49,641 shares; 2025Q1: 33,962 shares; 2025Q2: 37,635 shares; 2025Q3: 38,557 shares; 2025Q4: 41,158 shares 41,158$8.11M1.04%+2,601Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,058 shares; 2024Q4: 12,472 shares; 2025Q1: 12,375 shares; 2025Q2: 12,738 shares; 2025Q3: 16,400 shares; 2025Q4: 17,288 shares 17,288$8.1M1.04%+888Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,258 shares; 2024Q4: 16,840 shares; 2025Q1: 18,834 shares; 2025Q2: 19,700 shares; 2025Q3: 24,990 shares; 2025Q4: 27,347 shares 27,347$7.93M1.02%+2,357Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,877 shares; 2024Q4: 16,019 shares; 2025Q1: 15,117 shares; 2025Q2: 16,273 shares; 2025Q3: 26,938 shares; 2025Q4: 29,479 shares 29,479$7.81M1.01%+2,541Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,717 shares; 2024Q4: 28,574 shares; 2025Q1: 35,348 shares; 2025Q2: 39,102 shares; 2025Q3: 53,972 shares; 2025Q4: 58,540 shares 58,540$7.55M0.97%+4,568Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,408 shares; 2025Q1: 16,899 shares; 2025Q2: 17,398 shares; 2025Q3: 22,229 shares; 2025Q4: 29,375 shares 29,375$7.52M0.97%+7,146Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,866 shares; 2024Q4: 13,199 shares; 2025Q1: 12,309 shares; 2025Q2: 13,026 shares; 2025Q3: 22,019 shares; 2025Q4: 13,245 shares 13,245$7.5M0.97%-8,774Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,807 shares; 2024Q4: 9,060 shares; 2025Q1: 9,687 shares; 2025Q2: 10,084 shares; 2025Q3: 11,925 shares; 2025Q4: 13,012 shares 13,012$7.42M0.96%+1,087Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,266 shares; 2024Q4: 6,485 shares; 2025Q1: 7,360 shares; 2025Q2: 7,674 shares; 2025Q3: 9,772 shares; 2025Q4: 11,020 shares 11,020$7.3M0.94%+1,248Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,263 shares; 2024Q4: 37,793 shares; 2025Q1: 40,891 shares; 2025Q2: 42,806 shares; 2025Q3: 55,719 shares; 2025Q4: 61,678 shares 61,678$7.23M0.93%+5,959Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,313 shares; 2025Q1: 120,515 shares; 2025Q2: 152,678 shares; 2025Q3: 102,112 shares; 2025Q4: 98,878 shares 98,878$7.1M0.91%-3,234Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,182 shares; 2024Q4: 32,380 shares; 2025Q1: 34,491 shares; 2025Q2: 37,422 shares; 2025Q3: 55,994 shares; 2025Q4: 65,960 shares 65,960$6.93M0.89%+9,966Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,973 shares; 2025Q1: 31,335 shares; 2025Q2: 33,320 shares; 2025Q3: 36,495 shares; 2025Q4: 38,209 shares 38,209$6.6M0.85%+1,714Timeline
TTTRANE TECHNOLOGIES PLCQuarterly 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: 14,972 shares; 2025Q4: 16,810 shares 16,810$6.54M0.84%+1,838Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,362 shares; 2024Q4: 11,659 shares; 2025Q1: 11,736 shares; 2025Q2: 12,358 shares; 2025Q3: 16,352 shares; 2025Q4: 17,343 shares 17,343$6.42M0.83%+991Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,076 shares; 2024Q4: 5,219 shares; 2025Q1: 5,522 shares; 2025Q2: 72,802 shares; 2025Q3: 106,232 shares; 2025Q4: 114,432 shares 114,432$6.29M0.81%+8,200Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,657 shares; 2024Q4: 21,068 shares; 2025Q1: 21,135 shares; 2025Q2: 21,993 shares; 2025Q3: 25,088 shares; 2025Q4: 28,102 shares 28,102$6.27M0.81%+3,014Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,891 shares; 2025Q1: 3,036 shares; 2025Q2: 25,017 shares; 2025Q3: 61,991 shares; 2025Q4: 66,875 shares 66,875$6.23M0.8%+4,884Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,828 shares; 2025Q1: 13,297 shares; 2025Q2: 16,585 shares; 2025Q3: 22,393 shares; 2025Q4: 24,569 shares 24,569$5.56M0.72%+2,176Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,521 shares; 2024Q4: 5,673 shares; 2025Q1: 6,474 shares; 2025Q2: 6,761 shares; 2025Q3: 8,670 shares; 2025Q4: 9,627 shares 9,627$5.5M0.71%+957Timeline
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: 101,369 shares; 2025Q4: 119,291 shares 119,291$5.35M0.69%+17,922Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,831 shares; 2024Q4: 11,256 shares; 2025Q1: 13,275 shares; 2025Q2: 14,167 shares; 2025Q3: 19,461 shares; 2025Q4: 21,858 shares 21,858$5.27M0.68%+2,397Timeline
BSXBOSTON SCIENTIFIC 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: 45,030 shares; 2025Q4: 53,388 shares 53,388$5.09M0.66%+8,358Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,964 shares; 2024Q4: 7,240 shares; 2025Q1: 8,687 shares; 2025Q2: 9,205 shares; 2025Q3: 12,637 shares; 2025Q4: 14,357 shares 14,357$4.94M0.64%+1,720Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 7,125 shares; 2025Q4: 8,149 shares 8,149$4.73M0.61%+1,024Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,836 shares; 2024Q4: 577,696 shares; 2025Q1: 594,965 shares; 2025Q2: 624,143 shares; 2025Q3: 167,251 shares; 2025Q4: 28,655 shares 28,655$935K0.12%-138,596Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 1,220 shares; 2025Q1: 1,163 shares; 2025Q2: 1,171 shares; 2025Q3: 1,172 shares; 2025Q4: 1,158 shares 1,158$711K0.09%-14Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,772 shares; 2024Q4: 15,204 shares; 2025Q1: 15,388 shares; 2025Q2: 15,948 shares; 2025Q3: 1,784 shares; 2025Q4: 1,327 shares 1,327$667K0.09%-457Timeline
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: 434 shares; 2024Q4: 445 shares; 2025Q1: 712 shares; 2025Q2: 737 shares; 2025Q3: 738 shares; 2025Q4: 776 shares 776$530K0.07%+38Timeline
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: 991 shares; 2025Q4: 992 shares 992$484K0.06%+1Timeline
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: 2,087 shares; 2025Q4: 2,111 shares 2,111$403K0.05%+24Timeline
GOOGLALPHABET 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: 1,240 shares; 2025Q4: 1,254 shares 1,254$393K0.05%+14Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,136 shares; 2024Q4: 11,172 shares; 2025Q1: 11,641 shares; 2025Q2: 11,735 shares; 2025Q3: 11,900 shares; 2025Q4: 11,600 shares 11,600$288K0.04%-300Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 532,580 shares; 2025Q1: 513,137 shares; 2025Q2: 497,268 shares; 2025Q3: 8,393 shares; 2025Q4: 7,183 shares 7,183$283K0.04%-1,210Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193,316 shares; 2025Q1: 227,326 shares; 2025Q2: 233,307 shares; 2025Q3: 3,750 shares; 2025Q4: 3,757 shares 3,757$261K0.03%+7Timeline
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: 912 shares 912$260K0.03%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,664 shares; 2024Q4: 11,030 shares; 2025Q1: 11,064 shares; 2025Q2: 9,473 shares; 2025Q3: 9,499 shares; 2025Q4: 9,528 shares 9,528$256K0.03%+29Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,213 shares; 2024Q4: 182,073 shares; 2025Q1: 179,117 shares; 2025Q2: 164,823 shares; 2025Q3: 2,880 shares; 2025Q4: 2,495 shares 2,495$232K0.03%-385Timeline
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: 2,628 shares; 2025Q3: 2,628 shares; 2025Q4: 2,628 shares 2,628$201K0.03%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AMTAMERICAN TOWER CORP33,005$6.35Mshares
DKNGDRAFTKINGS INC NEW112,095$4.19Mshares

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 0001875525-26-000001 base2026-02-04acceptance time not in the bulk data set