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Strategic Wealth Investment Group, LLC

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13F filer, CIK 1802365, LOUISVILLE, KY

Strategic Wealth Investment Group, LLC reported $813,629,228 across 93 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 40.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802365-26-000001

Period
2025-12-31
Reported value
$814M
Holdings
93
Top 10 weight
40.29%
New
4
Sold out
41

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+49,584$4.65M
ROPEnew+76,891$2.08M
XLUadded+12,728$543K
MARnew+719$223K
CINFnew+1,250$204K

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
SPTIreduced-1,133,784-$32.7M
SPYreduced-34,942-$23.8M
BCUSreduced-610,478-$19.7M
SPTLreduced-651,472-$17.2M
BILreduced-179,297-$16.4M

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 0001802365-26-000001, largest first. % of portfolio is the value over $813,629,228, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499,896 shares; 2024Q4: 1,230,044 shares; 2025Q1: 65,969 shares; 2025Q2: 79,247 shares; 2025Q3: 3,332,068 shares; 2025Q4: 2,198,284 shares 2,198,284$63.4M7.79%-1,133,784Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,400 shares; 2024Q4: 399,004 shares; 2025Q1: 17,143 shares; 2025Q2: 18,649 shares; 2025Q3: 622,260 shares; 2025Q4: 473,101 shares 473,101$39.6M4.87%-149,159Timeline
BCUSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343,325 shares; 2024Q4: 1,287,541 shares; 2025Q1: 51,350 shares; 2025Q2: 61,480 shares; 2025Q3: 1,729,031 shares; 2025Q4: 1,118,553 shares 1,118,553$36.1M4.44%-610,478Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,061 shares; 2024Q4: 201,833 shares; 2025Q1: 10,729 shares; 2025Q2: 11,715 shares; 2025Q3: 200,732 shares; 2025Q4: 142,132 shares 142,132$32.8M4.03%-58,600Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400,072 shares; 2024Q4: 2,133,978 shares; 2025Q1: 80,228 shares; 2025Q2: 92,773 shares; 2025Q3: 1,755,648 shares; 2025Q4: 1,104,176 shares 1,104,176$29.2M3.59%-651,472Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,020 shares; 2024Q4: 70,897 shares; 2025Q1: 5,304 shares; 2025Q2: 5,384 shares; 2025Q3: 85,432 shares; 2025Q4: 58,209 shares 58,209$28.2M3.46%-27,223Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,847 shares; 2024Q4: 179,030 shares; 2025Q1: 9,922 shares; 2025Q2: 11,031 shares; 2025Q3: 148,090 shares; 2025Q4: 101,275 shares 101,275$27.5M3.38%-46,815Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,949 shares; 2024Q4: 108,558 shares; 2025Q1: 7,026 shares; 2025Q2: 7,452 shares; 2025Q3: 102,088 shares; 2025Q4: 70,389 shares 70,389$24.4M2.99%-31,699Timeline
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: 71,137 shares; 2024Q4: 66,063 shares; 2025Q1: 2,584 shares; 2025Q2: 3,148 shares; 2025Q3: 70,094 shares; 2025Q4: 35,152 shares 35,152$24M2.95%-34,942Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,648 shares; 2024Q4: 103,534 shares; 2025Q1: 6,013 shares; 2025Q2: 6,394 shares; 2025Q3: 100,485 shares; 2025Q4: 70,211 shares 70,211$22.6M2.78%-30,274Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,386 shares; 2024Q4: 200,727 shares; 2025Q1: 14,021 shares; 2025Q2: 14,385 shares; 2025Q3: 174,425 shares; 2025Q4: 118,734 shares 118,734$22.1M2.72%-55,691Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,270 shares; 2024Q4: 43,919 shares; 2025Q1: 2,837 shares; 2025Q2: 3,116 shares; 2025Q3: 43,767 shares; 2025Q4: 31,431 shares 31,431$20.7M2.55%-12,336Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,675 shares; 2024Q4: 20,386 shares; 2025Q1: 2,836 shares; 2025Q2: 3,258 shares; 2025Q3: 49,574 shares; 2025Q4: 34,741 shares 34,741$20.1M2.47%-14,833Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,752 shares; 2024Q4: 93,566 shares; 2025Q1: 2,993 shares; 2025Q2: 3,018 shares; 2025Q3: 85,793 shares; 2025Q4: 49,807 shares 49,807$19.7M2.43%-35,986Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,166 shares; 2024Q4: 102,206 shares; 2025Q1: 7,582 shares; 2025Q2: 7,835 shares; 2025Q3: 78,710 shares; 2025Q4: 52,133 shares 52,133$16.3M2.01%-26,577Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,668 shares; 2024Q4: 101,652 shares; 2025Q1: 7,176 shares; 2025Q2: 7,771 shares; 2025Q3: 230,344 shares; 2025Q4: 177,670 shares 177,670$15.7M1.93%-52,674Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,529 shares; 2024Q4: 349,287 shares; 2025Q1: 16,048 shares; 2025Q2: 17,776 shares; 2025Q3: 680,221 shares; 2025Q4: 528,207 shares 528,207$15.5M1.91%-152,014Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,659 shares; 2024Q4: 21,136 shares; 2025Q1: 1,522 shares; 2025Q2: 1,545 shares; 2025Q3: 24,842 shares; 2025Q4: 17,398 shares 17,398$15.3M1.88%-7,444Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,862 shares; 2024Q4: 48,620 shares; 2025Q1: 3,028 shares; 2025Q2: 3,352 shares; 2025Q3: 79,527 shares; 2025Q4: 57,074 shares 57,074$15.1M1.86%-22,453Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,242 shares; 2025Q2: 2,428 shares; 2025Q3: 45,075 shares; 2025Q4: 32,797 shares 32,797$14.6M1.79%-12,278Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,247 shares; 2024Q4: 56,838 shares; 2025Q1: 3,659 shares; 2025Q2: 3,705 shares; 2025Q3: 55,482 shares; 2025Q4: 39,452 shares 39,452$13.8M1.7%-16,030Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,407 shares; 2024Q4: 290,334 shares; 2025Q1: 124,855 shares; 2025Q2: 131,210 shares; 2025Q3: 327,758 shares; 2025Q4: 148,461 shares 148,461$13.6M1.67%-179,297Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853 shares; 2024Q4: 1,253 shares; 2025Q1: 612 shares; 2025Q2: 663 shares; 2025Q3: 18,255 shares; 2025Q4: 12,318 shares 12,318$13.2M1.63%-5,937Timeline
BCILEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,691 shares; 2024Q4: 205,248 shares; 2025Q1: 9,962 shares; 2025Q2: 10,841 shares; 2025Q3: 568,404 shares; 2025Q4: 462,943 shares 462,943$12.9M1.59%-105,461Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,334 shares; 2024Q4: 60,699 shares; 2025Q1: 5,795 shares; 2025Q2: 5,921 shares; 2025Q3: 88,031 shares; 2025Q4: 60,320 shares 60,320$12.5M1.53%-27,711Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,913 shares; 2024Q4: 41,176 shares; 2025Q1: 5,948 shares; 2025Q2: 6,186 shares; 2025Q3: 76,785 shares; 2025Q4: 52,988 shares 52,988$12.1M1.49%-23,797Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,933 shares; 2024Q4: 41,802 shares; 2025Q1: 3,207 shares; 2025Q2: 3,357 shares; 2025Q3: 47,133 shares; 2025Q4: 32,440 shares 32,440$12M1.48%-14,693Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,472 shares; 2024Q4: 141,582 shares; 2025Q1: 6,198 shares; 2025Q2: 6,517 shares; 2025Q3: 174,057 shares; 2025Q4: 130,270 shares 130,270$11.7M1.44%-43,787Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,805 shares; 2024Q4: 165,894 shares; 2025Q1: 16,362 shares; 2025Q2: 16,638 shares; 2025Q3: 181,810 shares; 2025Q4: 128,439 shares 128,439$10.5M1.29%-53,371Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,781 shares; 2024Q4: 103,392 shares; 2025Q1: 8,593 shares; 2025Q2: 9,094 shares; 2025Q3: 106,573 shares; 2025Q4: 71,007 shares 71,007$10.2M1.25%-35,566Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,753 shares; 2024Q4: 59,128 shares; 2025Q1: 5,261 shares; 2025Q2: 5,625 shares; 2025Q3: 76,036 shares; 2025Q4: 53,419 shares 53,419$9.91M1.22%-22,617Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,924 shares; 2024Q4: 85,650 shares; 2025Q1: 5,503 shares; 2025Q2: 5,300 shares; 2025Q3: 64,075 shares; 2025Q4: 45,637 shares 45,637$9.91M1.22%-18,438Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,826 shares; 2024Q4: 53,579 shares; 2025Q1: 6,358 shares; 2025Q2: 6,953 shares; 2025Q3: 96,226 shares; 2025Q4: 68,140 shares 68,140$9.78M1.2%-28,086Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,937 shares; 2024Q4: 28,154 shares; 2025Q1: 2,577 shares; 2025Q2: 2,746 shares; 2025Q3: 32,424 shares; 2025Q4: 22,907 shares 22,907$9.77M1.2%-9,517Timeline
BXBLACKSTONE 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: 12 shares; 2025Q3: 79,744 shares; 2025Q4: 63,070 shares 63,070$9.72M1.19%-16,674Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,351 shares; 2024Q4: 2,329 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,940 shares; 2025Q4: 101,681 shares 101,681$9.7M1.19%-31,259Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,917 shares; 2024Q4: 51,927 shares; 2025Q1: 2,194 shares; 2025Q2: 2,493 shares; 2025Q3: 58,901 shares; 2025Q4: 42,081 shares 42,081$9.62M1.18%-16,820Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,651 shares; 2024Q4: 47,833 shares; 2025Q1: 1,575 shares; 2025Q2: 1,509 shares; 2025Q3: 43,596 shares; 2025Q4: 31,927 shares 31,927$9.46M1.16%-11,669Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 616 shares; 2025Q2: 9,473 shares; 2025Q3: 143,446 shares; 2025Q4: 102,822 shares 102,822$9.38M1.15%-40,624Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,600 shares; 2024Q4: 12,841 shares; 2025Q1: 930 shares; 2025Q2: 934 shares; 2025Q3: 14,516 shares; 2025Q4: 10,257 shares 10,257$8.84M1.09%-4,259Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,446 shares; 2024Q4: 86,426 shares; 2025Q1: 3,343 shares; 2025Q2: 3,642 shares; 2025Q3: 97,609 shares; 2025Q4: 74,570 shares 74,570$8.74M1.07%-23,039Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,182 shares; 2024Q4: 190,601 shares; 2025Q1: 10,619 shares; 2025Q2: 12,066 shares; 2025Q3: 269,614 shares; 2025Q4: 183,236 shares 183,236$7.68M0.94%-86,378Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,056 shares; 2024Q4: 21,075 shares; 2025Q1: 1,062 shares; 2025Q2: 1,263 shares; 2025Q3: 17,230 shares; 2025Q4: 11,693 shares 11,693$7.18M0.88%-5,537Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,248 shares; 2024Q4: 350,151 shares; 2025Q1: 14,394 shares; 2025Q2: 16,098 shares; 2025Q3: 288,770 shares; 2025Q4: 216,417 shares 216,417$6.7M0.82%-72,353Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,687 shares; 2024Q4: 33,040 shares; 2025Q1: 1,213 shares; 2025Q2: 1,295 shares; 2025Q3: 37,465 shares; 2025Q4: 28,028 shares 28,028$6.16M0.76%-9,437Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,491 shares; 2024Q4: 62,760 shares; 2025Q1: 4,968 shares; 2025Q2: 5,588 shares; 2025Q3: 116,500 shares; 2025Q4: 129,228 shares 129,228$5.52M0.68%+12,728Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,147 shares; 2024Q4: 2,004 shares; 2025Q1: not reported; 2025Q2: 90 shares; 2025Q3: 7,238 shares; 2025Q4: 56,822 shares 56,822$5.33M0.65%+49,584Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly 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: 79,248 shares; 2025Q4: 67,074 shares 67,074$4.93M0.61%-12,174Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,525 shares; 2024Q4: 6,125 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,860 shares; 2025Q4: 33,193 shares 33,193$3.99M0.49%-4,667Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,020 shares; 2024Q4: 22,170 shares; 2025Q1: not reported; 2025Q2: 1,306 shares; 2025Q3: 24,091 shares; 2025Q4: 12,121 shares 12,121$2.49M0.31%-11,970Timeline
ARKQARK 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: not reported; 2025Q2: not reported; 2025Q3: 28,173 shares; 2025Q4: 20,469 shares 20,469$2.35M0.29%-7,704Timeline
ROPEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,891 shares 76,891$2.08M0.26%newTimeline
MLPXGLOBAL X 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: 3,095 shares; 2025Q3: 46,091 shares; 2025Q4: 34,165 shares 34,165$2.07M0.25%-11,926Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,413 shares; 2024Q4: 45,428 shares; 2025Q1: not reported; 2025Q2: 2,652 shares; 2025Q3: 35,432 shares; 2025Q4: 23,771 shares 23,771$1.83M0.22%-11,661Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,375 shares; 2024Q4: 56,491 shares; 2025Q1: not reported; 2025Q2: 2,986 shares; 2025Q3: 44,428 shares; 2025Q4: 30,121 shares 30,121$1.71M0.21%-14,307Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,052 shares; 2024Q4: 35,349 shares; 2025Q1: not reported; 2025Q2: 2,063 shares; 2025Q3: 32,296 shares; 2025Q4: 22,994 shares 22,994$1.6M0.2%-9,302Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,195 shares; 2024Q4: 13,247 shares; 2025Q1: not reported; 2025Q2: 420 shares; 2025Q3: 12,470 shares; 2025Q4: 7,586 shares 7,586$1.57M0.19%-4,884Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,203 shares; 2024Q4: 32,039 shares; 2025Q1: not reported; 2025Q2: 1,179 shares; 2025Q3: 35,362 shares; 2025Q4: 21,468 shares 21,468$1.56M0.19%-13,894Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,539 shares; 2024Q4: 3,097 shares; 2025Q1: not reported; 2025Q2: 315 shares; 2025Q3: 4,176 shares; 2025Q4: 2,726 shares 2,726$1.33M0.16%-1,450Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,393 shares; 2024Q4: 4,259 shares; 2025Q1: not reported; 2025Q2: 719 shares; 2025Q3: 4,556 shares; 2025Q4: 2,939 shares 2,939$1.32M0.16%-1,617Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,062 shares; 2025Q4: 4,903 shares 4,903$1.32M0.16%-159Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,088 shares; 2024Q4: 72,958 shares; 2025Q1: not reported; 2025Q2: 3,700 shares; 2025Q3: 38,368 shares; 2025Q4: 26,069 shares 26,069$1.21M0.15%-12,299Timeline
APHAMPHENOL 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: 499 shares; 2025Q3: 11,945 shares; 2025Q4: 8,188 shares 8,188$1.11M0.14%-3,757Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,103 shares; 2024Q4: 7,779 shares; 2025Q1: not reported; 2025Q2: 216 shares; 2025Q3: 6,960 shares; 2025Q4: 4,986 shares 4,986$869K0.11%-1,974Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,195 shares; 2024Q4: 3,833 shares; 2025Q1: 1,673 shares; 2025Q2: 1,869 shares; 2025Q3: 5,599 shares; 2025Q4: 3,652 shares 3,652$803K0.1%-1,947Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,633 shares; 2025Q4: 2,389 shares 2,389$726K0.09%-1,244Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,821 shares; 2024Q4: 11,503 shares; 2025Q1: not reported; 2025Q2: 1,412 shares; 2025Q3: 12,774 shares; 2025Q4: 9,188 shares 9,188$705K0.09%-3,586Timeline
HACKAMPLIFY 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: not reported; 2025Q2: not reported; 2025Q3: 12,158 shares; 2025Q4: 8,289 shares 8,289$666K0.08%-3,869Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,825 shares; 2024Q4: 11,554 shares; 2025Q1: not reported; 2025Q2: 28 shares; 2025Q3: 6,599 shares; 2025Q4: 5,994 shares 5,994$624K0.08%-605Timeline
COFCAPITAL ONE FINL 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: 3,695 shares; 2025Q4: 2,301 shares 2,301$558K0.07%-1,394Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,440 shares; 2024Q4: 9,665 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,167 shares; 2025Q4: 4,950 shares 4,950$551K0.07%-2,217Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 2,006 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,065 shares; 2025Q4: 1,777 shares 1,777$543K0.07%-288Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,970 shares; 2024Q4: 53,144 shares; 2025Q1: not reported; 2025Q2: 108 shares; 2025Q3: 8,790 shares; 2025Q4: 1,567 shares 1,567$525K0.06%-7,223Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,667 shares; 2024Q4: 4,432 shares; 2025Q1: not reported; 2025Q2: 38 shares; 2025Q3: 2,273 shares; 2025Q4: 1,606 shares 1,606$407K0.05%-667Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,573 shares; 2024Q4: 3,933 shares; 2025Q1: not reported; 2025Q2: 453 shares; 2025Q3: 6,812 shares; 2025Q4: 5,811 shares 5,811$403K0.05%-1,001Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833 shares; 2024Q4: 1,833 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,833 shares; 2025Q4: 1,833 shares 1,833$372K0.05%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,869 shares; 2024Q4: 10,309 shares; 2025Q1: not reported; 2025Q2: 22 shares; 2025Q3: 4,895 shares; 2025Q4: 2,941 shares 2,941$335K0.04%-1,954Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: 592 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,053 shares; 2025Q4: 471 shares 471$323K0.04%-582Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893 shares; 2024Q4: 875 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 724 shares; 2025Q4: 389 shares 389$293K0.04%-335Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,791 shares; 2024Q4: 15,771 shares; 2025Q1: 3,205 shares; 2025Q2: 3,205 shares; 2025Q3: 10,268 shares; 2025Q4: 4,193 shares 4,193$293K0.04%-6,075Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,004 shares; 2024Q4: 5,941 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,099 shares; 2025Q4: 5,727 shares 5,727$282K0.03%-372Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,609 shares; 2024Q4: 2,683 shares; 2025Q1: not reported; 2025Q2: 103 shares; 2025Q3: 2,645 shares; 2025Q4: 1,946 shares 1,946$279K0.03%-699Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,427 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,256 shares; 2025Q4: 541 shares 541$272K0.03%-715Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177 shares; 2024Q4: 1,269 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,211 shares; 2025Q4: 761 shares 761$262K0.03%-450Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,701 shares; 2024Q4: 6,448 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,481 shares; 2025Q4: 6,495 shares 6,495$248K0.03%+14Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,877 shares; 2024Q4: 10,009 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,424 shares; 2025Q4: 9,399 shares 9,399$242K0.03%-25Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 1,596 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,750 shares; 2025Q4: 827 shares 827$240K0.03%-923Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786 shares; 2024Q4: 1,812 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 974 shares; 2025Q4: 713 shares 713$224K0.03%-261Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 719 shares 719$223K0.03%newTimeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421 shares; 2024Q4: 1,422 shares; 2025Q1: not reported; 2025Q2: 89 shares; 2025Q3: 1,018 shares; 2025Q4: 799 shares 799$215K0.03%-219Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 364 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 364 shares; 2025Q4: 259 shares 259$212K0.03%-105Timeline
CINFCINCINNATI FINL 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: not reported; 2025Q4: 1,250 shares 1,250$204K0.03%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,776 shares; 2024Q4: 29,722 shares; 2025Q1: not reported; 2025Q2: 29 shares; 2025Q3: not reported; 2025Q4: 2,058 shares 2,058$204K0.03%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AVUSAMERICAN CENTY ETF TR11,416$1.24Mshares
PLTRPALANTIR TECHNOLOGIES INC3,463$632Kshares
HPQHP INC21,796$594Kshares
BALLBALL CORP11,452$577Kshares
VOOVANGUARD INDEX FDS921$564Kshares
VOTVANGUARD INDEX FDS1,580$464Kshares
VTVVANGUARD INDEX FDS2,191$409Kshares
BOTZGLOBAL X FDS11,314$401Kshares
VGSHVANGUARD SCOTTSDALE FDS6,769$398Kshares
BKCHGLOBAL X FDS4,394$379Kshares
VXFVANGUARD INDEX FDS1,771$371Kshares
NVONOVO-NORDISK A S6,584$365Kshares
DFCFDIMENSIONAL ETF TRUST8,441$361Kshares
IJRISHARES TR2,856$339Kshares
UBSIUNITED BANKSHARES INC WEST V9,033$336Kshares
ABTABBOTT LABORATORIES2,500$335Kshares
IJTISHARES TR2,260$320Kshares
BNDVANGUARD BD INDEX FDS4,277$318Kshares
WFCWELLS FARGO & CO3,783$317Kshares
SPGSIMON PPTY GROUP INC NEW1,673$314Kshares
VVOSVIVOS THERAPEUTICS INC100,000$310Kshares
SCHFSCHWAB STRATEGIC TR12,809$298Kshares
ARKFARK ETF TR5,168$294Kshares
CVXCHEVRON CORPORATION1,730$269Kshares
QQQMINVESCO EXCH TRADED FD TR II1,016$251Kshares
DFIVDIMENSIONAL ETF TRUST5,431$250Kshares
VXUSVANGUARD STAR FDS3,398$250Kshares
LMTLOCKHEED MARTIN CORP481$240Kshares
RTXRTX CORPORATION1,424$238Kshares
SPHQINVESCO EXCHANGE TRADED FD T3,251$238Kshares
BACBANK OF AMER CORP4,584$237Kshares
TAT&T INC8,184$231Kshares
STIPISHARES TR2,215$229Kshares
VZVERIZON COMMUNICATIONS INC5,027$221Kshares
ANETARISTA NETWORKS INC1,495$218Kshares
IJHISHARES TR3,309$216Kshares
QTUMETF SER SOLUTIONS2,035$213Kshares
IWDISHARES TR1,013$206Kshares
AMDADVANCED MICRO DEVICES INC1,256$203Kshares
VCSHVANGUARD SCOTTSDALE FDS2,542$203Kshares
SPLVINVESCO EXCH TRADED FD TR II2,729$201Kshares

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 0001802365-26-000001 base2026-02-11acceptance time not in the bulk data set