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StrongBox Wealth, LLC

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13F filer, CIK 1812155, LEE'S SUMMIT, MO

StrongBox Wealth, LLC reported $304,275,109 across 93 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 42.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000233

Period
2025-12-31
Reported value
$304M
Holdings
93
Top 10 weight
42.06%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVDEnew+38,258$3.15M
IJHadded+32,334$2.13M
CGIEadded+53,270$1.85M
ABTadded+10,845$1.36M
ORCLadded+6,201$1.21M

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
VGITreduced-90,261-$5.41M
IEFAreduced-17,884-$1.6M
QUALreduced-6,459-$1.28M
PEPreduced-8,279-$1.19M
VIGIreduced-6,201-$567K

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 0001172661-26-000233, largest first. % of portfolio is the value over $304,275,109, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,378 shares; 2024Q4: 490,987 shares; 2025Q1: 527,358 shares; 2025Q2: 553,661 shares; 2025Q3: 571,611 shares; 2025Q4: 595,494 shares 595,494$30.1M9.9%+23,883Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,982 shares; 2024Q4: 130,141 shares; 2025Q1: 132,638 shares; 2025Q2: 141,855 shares; 2025Q3: 159,785 shares; 2025Q4: 164,457 shares 164,457$13.6M4.48%+4,672Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,358 shares; 2024Q4: 132,626 shares; 2025Q1: 143,795 shares; 2025Q2: 146,334 shares; 2025Q3: 154,793 shares; 2025Q4: 187,127 shares 187,127$12.4M4.06%+32,334Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,979 shares; 2024Q4: 69,676 shares; 2025Q1: 76,651 shares; 2025Q2: 97,550 shares; 2025Q3: 291,997 shares; 2025Q4: 345,267 shares 345,267$12M3.95%+53,270Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,242 shares; 2024Q4: 38,706 shares; 2025Q1: 40,161 shares; 2025Q2: 39,189 shares; 2025Q3: 35,548 shares; 2025Q4: 36,687 shares 36,687$11.5M3.77%+1,139Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,404 shares; 2024Q4: 53,813 shares; 2025Q1: 56,507 shares; 2025Q2: 58,543 shares; 2025Q3: 59,666 shares; 2025Q4: 53,207 shares 53,207$10.6M3.47%-6,459Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,929 shares; 2024Q4: 20,428 shares; 2025Q1: 20,583 shares; 2025Q2: 20,650 shares; 2025Q3: 20,491 shares; 2025Q4: 21,593 shares 21,593$10.4M3.43%+1,102Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,902 shares; 2024Q4: 15,836 shares; 2025Q1: 16,816 shares; 2025Q2: 17,009 shares; 2025Q3: 15,871 shares; 2025Q4: 15,727 shares 15,727$9.66M3.18%-144Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,274 shares; 2024Q4: 32,166 shares; 2025Q1: 32,136 shares; 2025Q2: 32,301 shares; 2025Q3: 29,026 shares; 2025Q4: 27,697 shares 27,697$9.59M3.15%-1,329Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,037 shares; 2024Q4: 20,555 shares; 2025Q1: 19,267 shares; 2025Q2: 20,107 shares; 2025Q3: 24,988 shares; 2025Q4: 25,187 shares 25,187$8.12M2.67%+199Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,223 shares; 2024Q4: 96,567 shares; 2025Q1: 100,220 shares; 2025Q2: 102,602 shares; 2025Q3: 192,371 shares; 2025Q4: 198,040 shares 198,040$7.99M2.63%+5,669Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,550 shares; 2024Q4: 20,641 shares; 2025Q1: 20,096 shares; 2025Q2: 20,692 shares; 2025Q3: 22,015 shares; 2025Q4: 22,485 shares 22,485$7.89M2.59%+470Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,803 shares; 2024Q4: 144,924 shares; 2025Q1: 144,914 shares; 2025Q2: 148,751 shares; 2025Q3: 133,710 shares; 2025Q4: 131,739 shares 131,739$7.54M2.48%-1,971Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,152 shares; 2024Q4: 20,941 shares; 2025Q1: 21,574 shares; 2025Q2: 21,608 shares; 2025Q3: 21,526 shares; 2025Q4: 22,557 shares 22,557$7.18M2.36%+1,031Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,803 shares; 2024Q4: 32,793 shares; 2025Q1: 33,276 shares; 2025Q2: 33,973 shares; 2025Q3: 40,425 shares; 2025Q4: 38,406 shares 38,406$7.04M2.31%-2,019Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,967 shares; 2024Q4: 6,053 shares; 2025Q1: 6,293 shares; 2025Q2: 6,425 shares; 2025Q3: 7,004 shares; 2025Q4: 8,161 shares 8,161$7.04M2.31%+1,157Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,359 shares; 2024Q4: 24,945 shares; 2025Q1: 26,045 shares; 2025Q2: 26,624 shares; 2025Q3: 27,574 shares; 2025Q4: 27,894 shares 27,894$6.44M2.12%+320Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,032 shares; 2024Q4: 62,333 shares; 2025Q1: 66,804 shares; 2025Q2: 71,055 shares; 2025Q3: 75,409 shares; 2025Q4: 75,097 shares 75,097$6.03M1.98%-312Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,542 shares; 2024Q4: 26,126 shares; 2025Q1: 25,380 shares; 2025Q2: 25,631 shares; 2025Q3: 26,735 shares; 2025Q4: 26,651 shares 26,651$5.86M1.93%-84Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,709 shares; 2024Q4: 31,660 shares; 2025Q1: 29,753 shares; 2025Q2: 28,338 shares; 2025Q3: 21,875 shares; 2025Q4: 20,125 shares 20,125$5.47M1.8%-1,750Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,139 shares; 2024Q4: 16,840 shares; 2025Q1: 26,641 shares; 2025Q2: 29,652 shares; 2025Q3: 32,693 shares; 2025Q4: 43,538 shares 43,538$5.45M1.79%+10,845Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,600 shares; 2024Q4: 65,723 shares; 2025Q1: 75,548 shares; 2025Q2: 88,203 shares; 2025Q3: 94,907 shares; 2025Q4: 103,916 shares 103,916$5.29M1.74%+9,009Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,442 shares; 2024Q4: 32,372 shares; 2025Q1: 31,562 shares; 2025Q2: 33,302 shares; 2025Q3: 35,480 shares; 2025Q4: 33,730 shares 33,730$5.14M1.69%-1,750Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,118 shares; 2024Q4: 150,912 shares; 2025Q1: 154,160 shares; 2025Q2: 162,334 shares; 2025Q3: 174,586 shares; 2025Q4: 84,325 shares 84,325$5.05M1.66%-90,261Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,161 shares; 2024Q4: 9,569 shares; 2025Q1: 9,819 shares; 2025Q2: 10,073 shares; 2025Q3: 10,725 shares; 2025Q4: 11,448 shares 11,448$4.88M1.6%+723Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,607 shares; 2024Q4: 11,649 shares; 2025Q1: 11,233 shares; 2025Q2: 12,430 shares; 2025Q3: 14,293 shares; 2025Q4: 14,587 shares 14,587$4.77M1.57%+294Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,601 shares; 2024Q4: 10,433 shares; 2025Q1: 11,177 shares; 2025Q2: 11,682 shares; 2025Q3: 12,340 shares; 2025Q4: 13,340 shares 13,340$4.59M1.51%+1,000Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,483 shares; 2025Q1: 7,526 shares; 2025Q2: 9,169 shares; 2025Q3: 15,404 shares; 2025Q4: 21,605 shares 21,605$4.21M1.38%+6,201Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,867 shares; 2024Q4: 21,151 shares; 2025Q1: 21,581 shares; 2025Q2: 21,775 shares; 2025Q3: 21,720 shares; 2025Q4: 22,239 shares 22,239$4.15M1.36%+519Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,311 shares; 2024Q4: 23,936 shares; 2025Q1: 24,274 shares; 2025Q2: 25,203 shares; 2025Q3: 26,100 shares; 2025Q4: 26,558 shares 26,558$3.81M1.25%+458Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,725 shares; 2024Q4: 37,790 shares; 2025Q1: 42,375 shares; 2025Q2: 44,935 shares; 2025Q3: 56,331 shares; 2025Q4: 70,143 shares 70,143$3.55M1.17%+13,812Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,594 shares; 2024Q4: 18,078 shares; 2025Q1: 20,037 shares; 2025Q2: 21,447 shares; 2025Q3: 21,328 shares; 2025Q4: 22,298 shares 22,298$3.44M1.13%+970Timeline
FEOERBB FUND 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: 54,751 shares; 2025Q4: 67,550 shares 67,550$3.27M1.07%+12,799Timeline
AVDEAMERICAN CENTY 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: not reported; 2025Q4: 38,258 shares 38,258$3.15M1.04%newTimeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,972 shares; 2025Q2: 66,782 shares; 2025Q3: 70,943 shares; 2025Q4: 83,515 shares 83,515$2.95M0.97%+12,572Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,530 shares; 2025Q2: 58,217 shares; 2025Q3: 61,318 shares; 2025Q4: 63,695 shares 63,695$2.78M0.91%+2,377Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339 shares; 2024Q4: 1,281 shares; 2025Q1: 1,313 shares; 2025Q2: 1,986 shares; 2025Q3: 2,052 shares; 2025Q4: 2,113 shares 2,113$2.27M0.75%+61Timeline
AVSCAMERICAN CENTY 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: 22,820 shares; 2025Q4: 31,025 shares 31,025$1.82M0.6%+8,205Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,477 shares; 2024Q4: 27,683 shares; 2025Q1: 22,424 shares; 2025Q2: 22,719 shares; 2025Q3: 22,620 shares; 2025Q4: 23,326 shares 23,326$1.8M0.59%+706Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,585 shares; 2024Q4: 22,585 shares; 2025Q1: 22,585 shares; 2025Q2: 22,585 shares; 2025Q3: 22,585 shares; 2025Q4: 22,585 shares 22,585$1.78M0.59%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,609 shares; 2024Q4: 12,995 shares; 2025Q1: 9,075 shares; 2025Q2: 8,925 shares; 2025Q3: 8,975 shares; 2025Q4: 8,985 shares 8,985$1.6M0.52%+10Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,852 shares; 2024Q4: 16,331 shares; 2025Q1: 17,644 shares; 2025Q2: 19,772 shares; 2025Q3: 18,969 shares; 2025Q4: 10,690 shares 10,690$1.53M0.5%-8,279Timeline
FEGERBB FUND 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: 28,163 shares; 2025Q4: 32,918 shares 32,918$1.52M0.5%+4,755Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.51M0.5%0Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,363 shares; 2024Q4: 17,875 shares; 2025Q1: 18,730 shares; 2025Q2: 22,793 shares; 2025Q3: 21,792 shares; 2025Q4: 15,591 shares 15,591$1.43M0.47%-6,201Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,145 shares; 2025Q1: 17,912 shares; 2025Q2: 18,872 shares; 2025Q3: 19,757 shares; 2025Q4: 20,127 shares 20,127$1.21M0.4%+370Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,454 shares; 2024Q4: 3,641 shares; 2025Q1: 3,748 shares; 2025Q2: 3,920 shares; 2025Q3: 2,409 shares; 2025Q4: 2,383 shares 2,383$1.2M0.39%-26Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604 shares; 2024Q4: 604 shares; 2025Q1: 589 shares; 2025Q2: 582 shares; 2025Q3: 1,004 shares; 2025Q4: 1,743 shares 1,743$1.15M0.38%+739Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,229 shares; 2024Q4: 33,921 shares; 2025Q1: 35,949 shares; 2025Q2: 36,988 shares; 2025Q3: 19,222 shares; 2025Q4: 14,447 shares 14,447$1.01M0.33%-4,775Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,081 shares; 2024Q4: 3,806 shares; 2025Q1: 3,572 shares; 2025Q2: 3,460 shares; 2025Q3: 3,435 shares; 2025Q4: 3,310 shares 3,310$961K0.32%-125Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,730 shares; 2024Q4: 5,529 shares; 2025Q1: 5,739 shares; 2025Q2: 5,739 shares; 2025Q3: 5,939 shares; 2025Q4: 6,789 shares 6,789$936K0.31%+850Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 15,247 shares; 2025Q1: 15,447 shares; 2025Q2: 16,647 shares; 2025Q3: 16,137 shares; 2025Q4: 18,147 shares 18,147$916K0.3%+2,010Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,005 shares; 2024Q4: 3,934 shares; 2025Q1: 3,878 shares; 2025Q2: 4,006 shares; 2025Q3: 3,650 shares; 2025Q4: 3,761 shares 3,761$859K0.28%+111Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,055 shares; 2024Q4: 8,035 shares; 2025Q1: 7,875 shares; 2025Q2: 8,407 shares; 2025Q3: 8,842 shares; 2025Q4: 8,992 shares 8,992$847K0.28%+150Timeline
LMBSFIRST 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: 16,375 shares; 2025Q2: 16,475 shares; 2025Q3: 16,475 shares; 2025Q4: 16,675 shares 16,675$834K0.27%+200Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,125 shares; 2024Q4: 16,701 shares; 2025Q1: 15,883 shares; 2025Q2: 12,360 shares; 2025Q3: 11,420 shares; 2025Q4: 8,454 shares 8,454$812K0.27%-2,966Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,110 shares; 2024Q4: 4,557 shares; 2025Q1: 3,466 shares; 2025Q2: 3,584 shares; 2025Q3: 3,586 shares; 2025Q4: 3,708 shares 3,708$767K0.25%+122Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,907 shares; 2024Q4: 5,126 shares; 2025Q1: 4,512 shares; 2025Q2: 4,544 shares; 2025Q3: 6,003 shares; 2025Q4: 8,225 shares 8,225$740K0.24%+2,222Timeline
GRMNGARMIN LTDQuarterly 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: 3,305 shares 3,305$670K0.22%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: 1,261 shares; 2025Q1: 1,351 shares; 2025Q2: 1,487 shares; 2025Q3: 1,499 shares; 2025Q4: 1,589 shares 1,589$630K0.21%+90Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,980 shares; 2024Q4: 5,980 shares; 2025Q1: 5,980 shares; 2025Q2: 5,980 shares; 2025Q3: 5,980 shares; 2025Q4: 5,980 shares 5,980$613K0.2%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,299 shares; 2025Q2: 3,795 shares; 2025Q3: 3,910 shares; 2025Q4: 3,277 shares 3,277$604K0.2%-633Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,885 shares; 2024Q4: 22,973 shares; 2025Q1: 21,269 shares; 2025Q2: 21,795 shares; 2025Q3: 24,344 shares; 2025Q4: 6,460 shares 6,460$578K0.19%-17,884Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 6,249 shares; 2025Q1: 6,249 shares; 2025Q2: 6,248 shares; 2025Q3: 6,248 shares; 2025Q4: 6,249 shares 6,249$578K0.19%+1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,531 shares; 2024Q4: 4,627 shares; 2025Q1: 4,484 shares; 2025Q2: 4,613 shares; 2025Q3: 4,996 shares; 2025Q4: 4,341 shares 4,341$522K0.17%-655Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,254 shares; 2024Q4: 2,221 shares; 2025Q1: 1,186 shares; 2025Q2: 1,243 shares; 2025Q3: 1,598 shares; 2025Q4: 1,647 shares 1,647$514K0.17%+49Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302 shares; 2024Q4: 1,470 shares; 2025Q1: 1,630 shares; 2025Q2: 1,654 shares; 2025Q3: 814 shares; 2025Q4: 666 shares 666$510K0.17%-148Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,372 shares; 2024Q4: 4,508 shares; 2025Q1: 4,783 shares; 2025Q2: 4,256 shares; 2025Q3: 4,121 shares; 2025Q4: 4,501 shares 4,501$501K0.16%+380Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,220 shares; 2025Q1: 13,123 shares; 2025Q2: 14,108 shares; 2025Q3: 13,603 shares; 2025Q4: 11,473 shares 11,473$488K0.16%-2,130Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,558 shares; 2024Q4: 11,308 shares; 2025Q1: 5,707 shares; 2025Q2: 5,119 shares; 2025Q3: 2,436 shares; 2025Q4: 2,490 shares 2,490$486K0.16%+54Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,236 shares; 2024Q4: 3,175 shares; 2025Q1: 2,886 shares; 2025Q2: 3,048 shares; 2025Q3: 2,920 shares; 2025Q4: 3,173 shares 3,173$455K0.15%+253Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,123 shares; 2024Q4: 1,722 shares; 2025Q1: 1,694 shares; 2025Q2: 1,443 shares; 2025Q3: 1,449 shares; 2025Q4: 2,816 shares 2,816$405K0.13%+1,367Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,670 shares; 2024Q4: 18,235 shares; 2025Q1: 17,518 shares; 2025Q2: 17,301 shares; 2025Q3: 3,422 shares; 2025Q4: 3,157 shares 3,157$403K0.13%-265Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,201 shares; 2024Q4: 4,809 shares; 2025Q1: 4,809 shares; 2025Q2: 5,572 shares; 2025Q3: 5,737 shares; 2025Q4: 4,646 shares 4,646$380K0.12%-1,091Timeline
AVEMAMERICAN CENTY 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: not reported; 2025Q4: 4,829 shares 4,829$372K0.12%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,909 shares; 2025Q2: 2,399 shares; 2025Q3: 2,194 shares; 2025Q4: 2,995 shares 2,995$368K0.12%+801Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: 645 shares; 2025Q1: 665 shares; 2025Q2: 575 shares; 2025Q3: 707 shares; 2025Q4: 755 shares 755$354K0.12%+48Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,108 shares; 2024Q4: 4,613 shares; 2025Q1: 4,729 shares; 2025Q2: 4,817 shares; 2025Q3: 4,367 shares; 2025Q4: 3,364 shares 3,364$353K0.12%-1,003Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: 439 shares; 2025Q1: 403 shares; 2025Q2: 403 shares; 2025Q3: 403 shares; 2025Q4: 403 shares 403$331K0.11%0Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,119 shares; 2025Q1: 5,212 shares; 2025Q2: 4,192 shares; 2025Q3: 4,392 shares; 2025Q4: 4,392 shares 4,392$323K0.11%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,139 shares; 2024Q4: 11,244 shares; 2025Q1: 4,162 shares; 2025Q2: 2,281 shares; 2025Q3: 1,893 shares; 2025Q4: 1,410 shares 1,410$323K0.11%-483Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 8,930 shares 8,930$321K0.11%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 575 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 575 shares; 2025Q4: 575 shares 575$300K0.1%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,759 shares; 2025Q1: 2,759 shares; 2025Q2: 2,759 shares; 2025Q3: 2,759 shares; 2025Q4: 2,759 shares 2,759$296K0.1%0Timeline
NOCNORTHROP GRUMMAN 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: 495 shares 495$282K0.09%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,133 shares; 2024Q4: 1,599 shares; 2025Q1: 1,912 shares; 2025Q2: 1,914 shares; 2025Q3: 1,917 shares; 2025Q4: 1,810 shares 1,810$280K0.09%-107Timeline
VZVERIZON COMMUNICATIONS 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: 5,964 shares; 2025Q4: 6,345 shares 6,345$258K0.08%+381Timeline
GOOGALPHABET 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: 874 shares; 2025Q4: 769 shares 769$241K0.08%-105Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404 shares; 2024Q4: 255 shares; 2025Q1: 255 shares; 2025Q2: 252 shares; 2025Q3: 252 shares; 2025Q4: 2,520 shares 2,520$236K0.08%+2,268Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,065 shares 1,065$228K0.07%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 704 shares; 2025Q4: 704 shares 704$215K0.07%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742 shares; 2024Q4: 2,760 shares; 2025Q1: 2,993 shares; 2025Q2: 2,843 shares; 2025Q3: 2,663 shares; 2025Q4: 1,225 shares 1,225$215K0.07%-1,438Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,008 shares; 2024Q4: 4,786 shares; 2025Q1: 4,719 shares; 2025Q2: 4,603 shares; 2025Q3: 4,202 shares; 2025Q4: 2,013 shares 2,013$202K0.07%-2,189Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SHVISHARES TR2,246$248Kshares
LMTLOCKHEED MARTIN CORP477$238Kshares
VTIVANGUARD INDEX FDS648$213Kshares

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 0001172661-26-000233 base2026-01-21acceptance time not in the bulk data set