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Summit Investment Advisory Services, LLC

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13F filer, CIK 1914395, ROSEVILLE, MN

Summit Investment Advisory Services, LLC reported $264,956,149 across 82 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 78.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000354

Period
2025-12-31
Reported value
$265M
Holdings
82
Top 10 weight
78.42%
New
7
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGDVadded+34,309$1.5M
CGGRadded+33,010$1.47M
BPREnew+87,096$1.31M
CGUSadded+30,892$1.24M
INCMadded+29,408$825K

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
DGROreduced-5,195-$361K
SPYGreduced-2,163-$231K
DGRWreduced-1,020-$91.2K
ACPexited-10,000-$58K
USMVreduced-591-$55.6K

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 0001951757-26-000354, largest first. % of portfolio is the value over $264,956,149, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,296 shares; 2024Q4: 921,074 shares; 2025Q1: 931,088 shares; 2025Q2: 971,220 shares; 2025Q3: 971,332 shares; 2025Q4: 1,005,641 shares 1,005,641$43.9M16.56%+34,309Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,923 shares; 2024Q4: 805,259 shares; 2025Q1: 772,161 shares; 2025Q2: 813,441 shares; 2025Q3: 826,198 shares; 2025Q4: 859,208 shares 859,208$38.2M14.42%+33,010Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,469 shares; 2024Q4: 630,967 shares; 2025Q1: 633,891 shares; 2025Q2: 671,048 shares; 2025Q3: 703,784 shares; 2025Q4: 734,676 shares 734,676$29.6M11.16%+30,892Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,942 shares; 2024Q4: 85,389 shares; 2025Q1: 884,643 shares; 2025Q2: 912,184 shares; 2025Q3: 971,422 shares; 2025Q4: 1,000,830 shares 1,000,830$28.1M10.59%+29,408Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,780 shares; 2024Q4: 367,949 shares; 2025Q1: 362,074 shares; 2025Q2: 357,745 shares; 2025Q3: 354,296 shares; 2025Q4: 349,101 shares 349,101$24.2M9.15%-5,195Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,398 shares; 2024Q4: 137,713 shares; 2025Q1: 139,136 shares; 2025Q2: 143,787 shares; 2025Q3: 145,485 shares; 2025Q4: 151,685 shares 151,685$12.5M4.72%+6,200Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 284,858 shares; 2025Q1: 294,200 shares; 2025Q2: 313,068 shares; 2025Q3: 318,069 shares; 2025Q4: 328,309 shares 328,309$12.4M4.68%+10,240Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,125 shares; 2024Q4: 73,658 shares; 2025Q1: 69,558 shares; 2025Q2: 70,435 shares; 2025Q3: 70,093 shares; 2025Q4: 69,830 shares 69,830$8.61M3.25%-263Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,550 shares; 2024Q4: 18,560 shares; 2025Q1: 18,556 shares; 2025Q2: 18,702 shares; 2025Q3: 18,729 shares; 2025Q4: 18,846 shares 18,846$6.32M2.38%+117Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,951 shares; 2024Q4: 27,763 shares; 2025Q1: 28,189 shares; 2025Q2: 26,860 shares; 2025Q3: 26,893 shares; 2025Q4: 26,804 shares 26,804$3.99M1.5%-89Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,752 shares; 2024Q4: 17,373 shares; 2025Q1: 15,599 shares; 2025Q2: 15,605 shares; 2025Q3: 15,402 shares; 2025Q4: 15,657 shares 15,657$3.32M1.25%+255Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,839 shares; 2024Q4: 33,633 shares; 2025Q1: 32,068 shares; 2025Q2: 32,606 shares; 2025Q3: 31,062 shares; 2025Q4: 28,899 shares 28,899$3.08M1.16%-2,163Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,154 shares; 2024Q4: 6,155 shares; 2025Q1: 6,002 shares; 2025Q2: 6,002 shares; 2025Q3: 6,226 shares; 2025Q4: 6,244 shares 6,244$3.05M1.15%+18Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,417 shares; 2024Q4: 43,035 shares; 2025Q1: 41,747 shares; 2025Q2: 42,091 shares; 2025Q3: 41,697 shares; 2025Q4: 41,611 shares 41,611$2.75M1.04%-86Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,870 shares; 2024Q4: 25,165 shares; 2025Q1: 25,039 shares; 2025Q2: 24,972 shares; 2025Q3: 24,681 shares; 2025Q4: 24,090 shares 24,090$2.27M0.86%-591Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,751 shares; 2024Q4: 22,178 shares; 2025Q1: 22,470 shares; 2025Q2: 22,757 shares; 2025Q3: 22,735 shares; 2025Q4: 21,715 shares 21,715$1.94M0.73%-1,020Timeline
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: 2,823 shares; 2024Q4: 2,873 shares; 2025Q1: 2,824 shares; 2025Q2: 2,826 shares; 2025Q3: 2,815 shares; 2025Q4: 2,820 shares 2,820$1.92M0.73%+5Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,118 shares; 2024Q4: 32,416 shares; 2025Q1: 31,992 shares; 2025Q2: 33,384 shares; 2025Q3: 32,986 shares; 2025Q4: 32,840 shares 32,840$1.87M0.7%-146Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,205 shares; 2024Q4: 55,102 shares; 2025Q1: 54,635 shares; 2025Q2: 52,338 shares; 2025Q3: 49,109 shares; 2025Q4: 48,146 shares 48,146$1.84M0.7%-963Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,731 shares; 2024Q4: 6,745 shares; 2025Q1: 6,627 shares; 2025Q2: 6,807 shares; 2025Q3: 7,076 shares; 2025Q4: 7,135 shares 7,135$1.84M0.69%+59Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,911 shares; 2024Q4: 32,469 shares; 2025Q1: 24,764 shares; 2025Q2: 26,518 shares; 2025Q3: 27,889 shares; 2025Q4: 28,186 shares 28,186$1.63M0.62%+297Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,414 shares; 2024Q4: 8,439 shares; 2025Q1: 7,868 shares; 2025Q2: 7,823 shares; 2025Q3: 7,834 shares; 2025Q4: 7,857 shares 7,857$1.5M0.57%+23Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,690 shares; 2024Q4: 10,752 shares; 2025Q1: 10,407 shares; 2025Q2: 10,336 shares; 2025Q3: 9,720 shares; 2025Q4: 11,735 shares 11,735$1.41M0.53%+2,015Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,559 shares; 2024Q4: 11,706 shares; 2025Q1: 14,350 shares; 2025Q2: 25,794 shares; 2025Q3: 42,622 shares; 2025Q4: 50,830 shares 50,830$1.36M0.51%+8,208Timeline
BPREBLUEROCK PVT REAL ESTATE 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: 87,096 shares 87,096$1.31M0.49%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,855 shares; 2024Q4: 12,695 shares; 2025Q1: 12,678 shares; 2025Q2: 14,741 shares; 2025Q3: 15,860 shares; 2025Q4: 15,464 shares 15,464$1.24M0.47%-396Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,951 shares; 2024Q4: 3,058 shares; 2025Q1: 3,597 shares; 2025Q2: 3,595 shares; 2025Q3: 4,118 shares; 2025Q4: 4,192 shares 4,192$1.22M0.46%+74Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,726 shares; 2024Q4: 19,735 shares; 2025Q1: 25,193 shares; 2025Q2: 36,303 shares; 2025Q3: 37,200 shares; 2025Q4: 37,268 shares 37,268$1.1M0.42%+68Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,106 shares; 2024Q4: 17,107 shares; 2025Q1: 21,279 shares; 2025Q2: 19,707 shares; 2025Q3: 22,864 shares; 2025Q4: 22,922 shares 22,922$1.04M0.39%+58Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469 shares; 2024Q4: 1,477 shares; 2025Q1: 1,359 shares; 2025Q2: 1,361 shares; 2025Q3: 1,369 shares; 2025Q4: 1,391 shares 1,391$953K0.36%+22Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,443 shares; 2024Q4: 2,407 shares; 2025Q1: 2,346 shares; 2025Q2: 2,361 shares; 2025Q3: 2,176 shares; 2025Q4: 2,177 shares 2,177$899K0.34%+1Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,307 shares; 2024Q4: 10,731 shares; 2025Q1: 12,048 shares; 2025Q2: 11,258 shares; 2025Q3: 11,226 shares; 2025Q4: 11,282 shares 11,282$868K0.33%+56Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,370 shares; 2024Q4: 24,083 shares; 2025Q1: 21,095 shares; 2025Q2: 20,786 shares; 2025Q3: 20,459 shares; 2025Q4: 20,261 shares 20,261$838K0.32%-198Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,557 shares; 2024Q4: 18,952 shares; 2025Q1: 15,141 shares; 2025Q2: 15,088 shares; 2025Q3: 15,885 shares; 2025Q4: 16,521 shares 16,521$774K0.29%+636Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,527 shares; 2024Q4: 7,688 shares; 2025Q1: 7,690 shares; 2025Q2: 7,691 shares; 2025Q3: 7,693 shares; 2025Q4: 8,020 shares 8,020$772K0.29%+327Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,370 shares; 2024Q4: 46,098 shares; 2025Q1: 46,823 shares; 2025Q2: 47,594 shares; 2025Q3: 48,322 shares; 2025Q4: 49,073 shares 49,073$753K0.28%+751Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,164 shares; 2024Q4: 13,132 shares; 2025Q1: 12,588 shares; 2025Q2: 12,451 shares; 2025Q3: 11,732 shares; 2025Q4: 11,478 shares 11,478$686K0.26%-254Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,191 shares; 2024Q4: 2,950 shares; 2025Q1: 2,917 shares; 2025Q2: 2,917 shares; 2025Q3: 2,774 shares; 2025Q4: 3,029 shares 3,029$666K0.25%+255Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,961 shares; 2024Q4: 5,629 shares; 2025Q1: 5,355 shares; 2025Q2: 5,330 shares; 2025Q3: 5,467 shares; 2025Q4: 6,667 shares 6,667$621K0.23%+1,200Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: 932 shares; 2025Q1: 935 shares; 2025Q2: 912 shares; 2025Q3: 952 shares; 2025Q4: 910 shares 910$571K0.22%-42Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,184 shares; 2024Q4: 2,184 shares; 2025Q1: 2,184 shares; 2025Q2: 2,147 shares; 2025Q3: 2,147 shares; 2025Q4: 2,147 shares 2,147$539K0.2%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,121 shares; 2025Q1: 2,122 shares; 2025Q2: 2,089 shares; 2025Q3: 2,114 shares; 2025Q4: 2,114 shares 2,114$520K0.2%0Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,035 shares; 2024Q4: 36,424 shares; 2025Q1: 36,562 shares; 2025Q2: 31,788 shares; 2025Q3: 19,497 shares; 2025Q4: 19,456 shares 19,456$490K0.18%-41Timeline
VUSEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,577 shares; 2024Q4: 6,604 shares; 2025Q1: 6,612 shares; 2025Q2: 6,619 shares; 2025Q3: 6,632 shares; 2025Q4: 6,637 shares 6,637$438K0.17%+5Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,983 shares; 2024Q4: 7,983 shares; 2025Q1: 7,983 shares; 2025Q2: 8,331 shares; 2025Q3: 8,364 shares; 2025Q4: 8,422 shares 8,422$431K0.16%+58Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,871 shares; 2024Q4: not reported; 2025Q1: 3,228 shares; 2025Q2: 3,480 shares; 2025Q3: 3,291 shares; 2025Q4: 4,391 shares 4,391$422K0.16%+1,100Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: 873 shares; 2025Q1: 873 shares; 2025Q2: 873 shares; 2025Q3: 873 shares; 2025Q4: 873 shares 873$413K0.16%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795 shares; 2024Q4: 795 shares; 2025Q1: 1,149 shares; 2025Q2: 714 shares; 2025Q3: 726 shares; 2025Q4: 851 shares 851$412K0.16%+125Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311 shares; 2024Q4: 1,311 shares; 2025Q1: 2,028 shares; 2025Q2: 1,308 shares; 2025Q3: 1,357 shares; 2025Q4: 1,443 shares 1,443$392K0.15%+86Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,708 shares; 2024Q4: 1,708 shares; 2025Q1: 3,142 shares; 2025Q2: 1,848 shares; 2025Q3: 1,848 shares; 2025Q4: 2,100 shares 2,100$392K0.15%+252Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,957 shares; 2024Q4: 7,051 shares; 2025Q1: 7,142 shares; 2025Q2: 7,242 shares; 2025Q3: 7,344 shares; 2025Q4: 7,988 shares 7,988$376K0.14%+644Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,243 shares; 2024Q4: 7,253 shares; 2025Q1: 7,363 shares; 2025Q2: 7,372 shares; 2025Q3: 7,369 shares; 2025Q4: 7,381 shares 7,381$340K0.13%+12Timeline
VXUSVANGUARD STAR 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: 4,390 shares; 2025Q4: 4,457 shares 4,457$336K0.13%+67Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,026 shares; 2024Q4: 4,026 shares; 2025Q1: 4,026 shares; 2025Q2: 3,948 shares; 2025Q3: 3,848 shares; 2025Q4: 3,848 shares 3,848$326K0.12%0Timeline
IUSVISHARES 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: 3,063 shares 3,063$314K0.12%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 746 shares; 2025Q4: 786 shares 786$312K0.12%+40Timeline
ENTGENTEGRIS 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: 3,632 shares; 2025Q4: 3,632 shares 3,632$306K0.12%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,037 shares; 2024Q4: 15,111 shares; 2025Q1: 11,280 shares; 2025Q2: 11,280 shares; 2025Q3: 11,280 shares; 2025Q4: 11,280 shares 11,280$304K0.11%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,701 shares; 2024Q4: 3,701 shares; 2025Q1: 3,777 shares; 2025Q2: 3,701 shares; 2025Q3: 3,701 shares; 2025Q4: 3,701 shares 3,701$297K0.11%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399 shares; 2024Q4: 1,399 shares; 2025Q1: 1,399 shares; 2025Q2: 1,399 shares; 2025Q3: 1,399 shares; 2025Q4: 1,399 shares 1,399$294K0.11%0Timeline
VIDIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,403 shares; 2024Q4: 9,693 shares; 2025Q1: 9,695 shares; 2025Q2: 8,370 shares; 2025Q3: 8,447 shares; 2025Q4: 8,620 shares 8,620$291K0.11%+173Timeline
QQQINVESCO QQQ 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: 374 shares; 2025Q4: 456 shares 456$280K0.11%+82Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly 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: 7,839 shares 7,839$279K0.11%newTimeline
XNTKSPDR 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: 1,000 shares 1,000$278K0.1%newTimeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,914 shares; 2024Q4: 3,112 shares; 2025Q1: 2,971 shares; 2025Q2: 2,971 shares; 2025Q3: 2,939 shares; 2025Q4: 2,957 shares 2,957$274K0.1%+18Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526 shares; 2024Q4: 542 shares; 2025Q1: 633 shares; 2025Q2: 542 shares; 2025Q3: 542 shares; 2025Q4: 544 shares 544$273K0.1%+2Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577 shares; 2024Q4: 1,581 shares; 2025Q1: 1,364 shares; 2025Q2: 1,367 shares; 2025Q3: 1,371 shares; 2025Q4: 1,375 shares 1,375$273K0.1%+4Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,112 shares; 2025Q1: 1,032 shares; 2025Q2: 1,034 shares; 2025Q3: 1,036 shares; 2025Q4: 1,038 shares 1,038$260K0.1%+2Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,264 shares; 2024Q4: 16,607 shares; 2025Q1: 16,952 shares; 2025Q2: 17,332 shares; 2025Q3: 17,702 shares; 2025Q4: 18,068 shares 18,068$259K0.1%+366Timeline
SCHFSCHWAB STRATEGIC 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: 10,643 shares 10,643$256K0.1%newTimeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,276 shares; 2024Q4: 15,251 shares; 2025Q1: 12,021 shares; 2025Q2: 11,013 shares; 2025Q3: 10,343 shares; 2025Q4: 8,775 shares 8,775$254K0.1%-1,568Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,946 shares; 2024Q4: 3,303 shares; 2025Q1: 3,159 shares; 2025Q2: 3,368 shares; 2025Q3: 3,198 shares; 2025Q4: 2,945 shares 2,945$249K0.09%-253Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 2,532 shares; 2025Q1: 2,588 shares; 2025Q2: 2,532 shares; 2025Q3: 2,532 shares; 2025Q4: 2,532 shares 2,532$241K0.09%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752 shares; 2024Q4: 753 shares; 2025Q1: not reported; 2025Q2: 754 shares; 2025Q3: 791 shares; 2025Q4: 793 shares 793$239K0.09%+2Timeline
SPDWSPDR 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: not reported; 2025Q2: 5,051 shares; 2025Q3: 5,334 shares; 2025Q4: 5,383 shares 5,383$239K0.09%+49Timeline
CGMMCAPITAL GROUP EQUITY 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: 8,257 shares 8,257$238K0.09%newTimeline
AIRRFIRST 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: 2,282 shares; 2025Q4: 2,409 shares 2,409$237K0.09%+127Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,408 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,408 shares; 2025Q3: 2,408 shares; 2025Q4: 2,408 shares 2,408$231K0.09%0Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,517 shares; 2025Q1: 2,517 shares; 2025Q2: 2,266 shares; 2025Q3: 2,266 shares; 2025Q4: 2,266 shares 2,266$225K0.08%0Timeline
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: not reported; 2025Q4: 681 shares 681$214K0.08%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,243 shares; 2024Q4: 2,246 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,113 shares; 2025Q4: 2,086 shares 2,086$202K0.08%-27Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,929 shares; 2024Q4: 14,260 shares; 2025Q1: 14,601 shares; 2025Q2: 14,945 shares; 2025Q3: 15,277 shares; 2025Q4: 15,602 shares 15,602$149K0.06%+325Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ACPABRDN INCOME CREDIT STRATEGI10,000$58Kshares

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 0001951757-26-000354 base2026-02-04acceptance time not in the bulk data set