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Swisher Financial Concepts, Inc.

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13F filer, CIK 1947503, WESTERVILLE, OH

Swisher Financial Concepts, Inc. reported $176,136,664 across 97 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 55.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-26-000066

Period
2025-12-31
Reported value
$176M
Holdings
97
Top 10 weight
55.87%
New
12
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VXUSadded+8,394$633K
PYLDnew+19,254$514K
EUSAadded+4,869$503K
CGDGadded+13,039$465K
VTIadded+1,364$457K

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
AAPLreduced-926-$252K
ORCLexited-775-$218K
HACKexited-2,472-$215K
AMZNreduced-915-$211K
ARKKexited-2,446-$211K

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 0002063364-26-000066, largest first. % of portfolio is the value over $176,136,664, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,460 shares; 2024Q4: not reported; 2025Q1: 34,081 shares; 2025Q2: 39,366 shares; 2025Q3: 45,088 shares; 2025Q4: 46,452 shares 46,452$15.6M8.84%+1,364Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,498 shares; 2024Q4: not reported; 2025Q1: 132,280 shares; 2025Q2: 147,510 shares; 2025Q3: 173,647 shares; 2025Q4: 182,041 shares 182,041$13.7M7.8%+8,394Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,107 shares; 2024Q4: 52,084 shares; 2025Q1: 52,214 shares; 2025Q2: 52,093 shares; 2025Q3: 51,895 shares; 2025Q4: 51,866 shares 51,866$11.9M6.73%-29Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,132 shares; 2024Q4: 218,960 shares; 2025Q1: 307,588 shares; 2025Q2: 292,642 shares; 2025Q3: 262,592 shares; 2025Q4: 270,859 shares 270,859$11.8M6.71%+8,267Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,581 shares; 2025Q2: 69,344 shares; 2025Q3: 80,584 shares; 2025Q4: 85,453 shares 85,453$8.83M5.02%+4,869Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,981 shares; 2024Q4: 7,873 shares; 2025Q1: 145,302 shares; 2025Q2: 167,711 shares; 2025Q3: 181,051 shares; 2025Q4: 189,932 shares 189,932$8.45M4.8%+8,881Timeline
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: 133,043 shares; 2025Q2: 160,846 shares; 2025Q3: 195,737 shares; 2025Q4: 208,776 shares 208,776$7.44M4.22%+13,039Timeline
BNDVANGUARD BD 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: 66,991 shares; 2025Q2: 76,902 shares; 2025Q3: 90,884 shares; 2025Q4: 95,891 shares 95,891$7.1M4.03%+5,007Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,961 shares; 2024Q4: 97,817 shares; 2025Q1: 226,746 shares; 2025Q2: 220,873 shares; 2025Q3: 234,817 shares; 2025Q4: 247,742 shares 247,742$6.84M3.88%+12,925Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,220 shares; 2024Q4: 19,172 shares; 2025Q1: not reported; 2025Q2: 26,294 shares; 2025Q3: 25,832 shares; 2025Q4: 24,906 shares 24,906$6.77M3.84%-926Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,013 shares; 2024Q4: 124,374 shares; 2025Q1: 256,269 shares; 2025Q2: 258,879 shares; 2025Q3: 275,050 shares; 2025Q4: 290,036 shares 290,036$6.57M3.73%+14,986Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,495 shares; 2024Q4: 51,496 shares; 2025Q1: not reported; 2025Q2: 51,505 shares; 2025Q3: 51,405 shares; 2025Q4: 51,373 shares 51,373$6.44M3.65%-32Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,348 shares; 2024Q4: not reported; 2025Q1: 155,560 shares; 2025Q2: 180,433 shares; 2025Q3: 179,270 shares; 2025Q4: 187,452 shares 187,452$5.54M3.14%+8,182Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,827 shares; 2024Q4: 8,132 shares; 2025Q1: 10,499 shares; 2025Q2: 10,212 shares; 2025Q3: 10,205 shares; 2025Q4: 9,849 shares 9,849$4.76M2.7%-356Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,897 shares; 2024Q4: 15,795 shares; 2025Q1: not reported; 2025Q2: 17,984 shares; 2025Q3: 18,049 shares; 2025Q4: 17,134 shares 17,134$3.95M2.25%-915Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,274 shares; 2024Q4: 7,352 shares; 2025Q1: 7,518 shares; 2025Q2: 27,234 shares; 2025Q3: 27,255 shares; 2025Q4: 27,333 shares 27,333$3.29M1.87%+78Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,607 shares; 2024Q4: 104,051 shares; 2025Q1: 91,771 shares; 2025Q2: 71,465 shares; 2025Q3: 46,125 shares; 2025Q4: 43,581 shares 43,581$2.62M1.49%-2,544Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,289 shares; 2024Q4: 5,657 shares; 2025Q1: 6,297 shares; 2025Q2: 6,397 shares; 2025Q3: 6,346 shares; 2025Q4: 5,761 shares 5,761$1.8M1.02%-585Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,554 shares; 2024Q4: 896 shares; 2025Q1: 2,998 shares; 2025Q2: 2,978 shares; 2025Q3: 5,308 shares; 2025Q4: 5,110 shares 5,110$1.77M1%-198Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,984 shares; 2024Q4: 3,851 shares; 2025Q1: 6,372 shares; 2025Q2: 6,813 shares; 2025Q3: 7,356 shares; 2025Q4: 7,612 shares 7,612$1.42M0.81%+256Timeline
PMPHILIP MORRIS INTL 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: 8,371 shares; 2025Q3: 8,371 shares; 2025Q4: 8,371 shares 8,371$1.34M0.76%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 1,187 shares; 2025Q1: 1,240 shares; 2025Q2: 1,245 shares; 2025Q3: 1,219 shares; 2025Q4: 1,199 shares 1,199$1.29M0.73%-20Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,030 shares; 2024Q4: 2,910 shares; 2025Q1: 4,070 shares; 2025Q2: 4,067 shares; 2025Q3: 3,827 shares; 2025Q4: 3,827 shares 3,827$1.2M0.68%0Timeline
IAUISHARES 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: 13,059 shares; 2025Q4: 14,068 shares 14,068$1.14M0.65%+1,009Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,830 shares; 2024Q4: 16,790 shares; 2025Q1: 17,310 shares; 2025Q2: 16,965 shares; 2025Q3: 17,205 shares; 2025Q4: 17,583 shares 17,583$1.13M0.64%+378Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: 2,552 shares; 2025Q1: 2,915 shares; 2025Q2: 2,770 shares; 2025Q3: 2,806 shares; 2025Q4: 2,808 shares 2,808$1.11M0.63%+2Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,882 shares; 2024Q4: 143,870 shares; 2025Q1: 80,900 shares; 2025Q2: 49,128 shares; 2025Q3: 24,646 shares; 2025Q4: 23,916 shares 23,916$1.08M0.61%-730Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,448 shares; 2024Q4: 8,489 shares; 2025Q1: 39,685 shares; 2025Q2: 35,385 shares; 2025Q3: 32,690 shares; 2025Q4: 32,231 shares 32,231$1.05M0.59%-459Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,896 shares; 2025Q1: not reported; 2025Q2: 1,824 shares; 2025Q3: 1,660 shares; 2025Q4: 1,640 shares 1,640$1.01M0.57%-20Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,708 shares; 2024Q4: 4,715 shares; 2025Q1: 4,826 shares; 2025Q2: 6,461 shares; 2025Q3: 6,447 shares; 2025Q4: 6,388 shares 6,388$915K0.52%-59Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: not reported; 2025Q1: 1,288 shares; 2025Q2: 2,840 shares; 2025Q3: 2,840 shares; 2025Q4: 2,840 shares 2,840$875K0.5%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 784 shares; 2025Q2: 1,300 shares; 2025Q3: 1,264 shares; 2025Q4: 1,306 shares 1,306$854K0.48%+42Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,099 shares; 2024Q4: 23,024 shares; 2025Q1: 19,487 shares; 2025Q2: 18,133 shares; 2025Q3: 16,745 shares; 2025Q4: 17,083 shares 17,083$852K0.48%+338Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,733 shares; 2024Q4: 2,108 shares; 2025Q1: 2,735 shares; 2025Q2: 2,634 shares; 2025Q3: 2,634 shares; 2025Q4: 2,604 shares 2,604$839K0.48%-30Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,410 shares; 2024Q4: 1,390 shares; 2025Q1: 2,428 shares; 2025Q2: 2,495 shares; 2025Q3: 2,502 shares; 2025Q4: 2,491 shares 2,491$757K0.43%-11Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.43%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,050 shares; 2024Q4: 10,626 shares; 2025Q1: 10,499 shares; 2025Q2: 10,530 shares; 2025Q3: 9,708 shares; 2025Q4: 9,734 shares 9,734$750K0.43%+26Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,032 shares; 2024Q4: 7,011 shares; 2025Q1: 7,054 shares; 2025Q2: 7,068 shares; 2025Q3: 6,473 shares; 2025Q4: 6,495 shares 6,495$724K0.41%+22Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,647 shares; 2024Q4: 22,981 shares; 2025Q1: 15,189 shares; 2025Q2: 11,290 shares; 2025Q3: 7,601 shares; 2025Q4: 7,530 shares 7,530$689K0.39%-71Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,152 shares; 2024Q4: 64,941 shares; 2025Q1: 36,229 shares; 2025Q2: 22,129 shares; 2025Q3: 9,541 shares; 2025Q4: 9,306 shares 9,306$676K0.38%-235Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,448 shares; 2024Q4: 1,293 shares; 2025Q1: 2,156 shares; 2025Q2: 2,265 shares; 2025Q3: 1,626 shares; 2025Q4: 1,500 shares 1,500$675K0.38%-126Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,218 shares; 2024Q4: 11,630 shares; 2025Q1: 29,182 shares; 2025Q2: 25,081 shares; 2025Q3: 17,189 shares; 2025Q4: 16,332 shares 16,332$657K0.37%-857Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: 614 shares; 2025Q1: 551 shares; 2025Q2: 535 shares; 2025Q3: 730 shares; 2025Q4: 751 shares 751$648K0.37%+21Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,253 shares; 2024Q4: 6,804 shares; 2025Q1: 4,840 shares; 2025Q2: 3,422 shares; 2025Q3: 2,224 shares; 2025Q4: 2,204 shares 2,204$640K0.36%-20Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,554 shares; 2025Q2: 3,982 shares; 2025Q3: 3,913 shares; 2025Q4: 3,891 shares 3,891$630K0.36%-22Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,825 shares; 2024Q4: not reported; 2025Q1: 13,710 shares; 2025Q2: 13,710 shares; 2025Q3: 12,998 shares; 2025Q4: 14,564 shares 14,564$599K0.34%+1,566Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: not reported; 2025Q1: 701 shares; 2025Q2: 728 shares; 2025Q3: 729 shares; 2025Q4: 729 shares 729$590K0.33%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,562 shares; 2024Q4: 2,817 shares; 2025Q1: 6,477 shares; 2025Q2: 6,339 shares; 2025Q3: 5,582 shares; 2025Q4: 5,558 shares 5,558$578K0.33%-24Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,025 shares; 2025Q3: 10,025 shares; 2025Q4: 10,025 shares 10,025$578K0.33%0Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,638 shares; 2024Q4: 11,966 shares; 2025Q1: 12,540 shares; 2025Q2: 12,540 shares; 2025Q3: 11,767 shares; 2025Q4: 11,767 shares 11,767$566K0.32%0Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,387 shares; 2024Q4: 2,799 shares; 2025Q1: 4,457 shares; 2025Q2: 4,152 shares; 2025Q3: 3,866 shares; 2025Q4: 3,780 shares 3,780$560K0.32%-86Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,823 shares; 2024Q4: 38,673 shares; 2025Q1: 26,521 shares; 2025Q2: 18,484 shares; 2025Q3: 11,619 shares; 2025Q4: 10,765 shares 10,765$524K0.3%-854Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,987 shares; 2024Q4: 10,346 shares; 2025Q1: 9,162 shares; 2025Q2: 7,760 shares; 2025Q3: not reported; 2025Q4: 19,254 shares 19,254$514K0.29%newTimeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,178 shares; 2025Q2: 5,992 shares; 2025Q3: 3,560 shares; 2025Q4: 3,685 shares 3,685$510K0.29%+125Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,439 shares; 2024Q4: 3,262 shares; 2025Q1: 3,406 shares; 2025Q2: 3,426 shares; 2025Q3: 4,611 shares; 2025Q4: 5,649 shares 5,649$440K0.25%+1,038Timeline
VOOGVANGUARD ADMIRAL FDS 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: 974 shares 974$433K0.25%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: 2,624 shares; 2025Q1: 2,624 shares; 2025Q2: 2,622 shares; 2025Q3: 2,622 shares; 2025Q4: 2,622 shares 2,622$428K0.24%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,548 shares; 2024Q4: 3,250 shares; 2025Q1: 4,279 shares; 2025Q2: 3,431 shares; 2025Q3: 3,248 shares; 2025Q4: 3,271 shares 3,271$403K0.23%+23Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,490 shares; 2025Q2: 1,956 shares; 2025Q3: 1,956 shares; 2025Q4: 1,956 shares 1,956$402K0.23%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,824 shares; 2024Q4: 4,786 shares; 2025Q1: 4,862 shares; 2025Q2: 4,786 shares; 2025Q3: 4,670 shares; 2025Q4: 4,670 shares 4,670$375K0.21%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,038 shares; 2025Q2: 1,036 shares; 2025Q3: 1,087 shares; 2025Q4: 1,044 shares 1,044$369K0.21%-43Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,547 shares; 2024Q4: 18,884 shares; 2025Q1: 15,540 shares; 2025Q2: 12,052 shares; 2025Q3: 7,714 shares; 2025Q4: 7,728 shares 7,728$361K0.2%+14Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: not reported; 2025Q1: 505 shares; 2025Q2: 519 shares; 2025Q3: 573 shares; 2025Q4: 557 shares 557$349K0.2%-16Timeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,210 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,802 shares; 2025Q3: 4,646 shares; 2025Q4: 4,340 shares 4,340$323K0.18%-306Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636 shares; 2024Q4: 631 shares; 2025Q1: not reported; 2025Q2: 642 shares; 2025Q3: 644 shares; 2025Q4: 642 shares 642$323K0.18%-2Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: 1,239 shares; 2025Q1: 1,334 shares; 2025Q2: 1,261 shares; 2025Q3: 919 shares; 2025Q4: 919 shares 919$322K0.18%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,004 shares; 2025Q3: 776 shares; 2025Q4: 776 shares 776$320K0.18%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,723 shares; 2024Q4: 1,235 shares; 2025Q1: 1,697 shares; 2025Q2: 1,700 shares; 2025Q3: 1,704 shares; 2025Q4: 1,708 shares 1,708$316K0.18%+4Timeline
SMLVSPDR 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: 2,355 shares; 2025Q2: 2,541 shares; 2025Q3: 2,256 shares; 2025Q4: 2,368 shares 2,368$310K0.18%+112Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,662 shares; 2025Q2: 1,480 shares; 2025Q3: 1,480 shares; 2025Q4: 1,440 shares 1,440$309K0.18%-40Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783 shares; 2024Q4: not reported; 2025Q1: 721 shares; 2025Q2: 721 shares; 2025Q3: 596 shares; 2025Q4: 597 shares 597$305K0.17%+1Timeline
GISGENERAL MILLS 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: 6,475 shares; 2025Q3: 6,475 shares; 2025Q4: 6,475 shares 6,475$301K0.17%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343 shares; 2024Q4: 768 shares; 2025Q1: 931 shares; 2025Q2: 931 shares; 2025Q3: 925 shares; 2025Q4: 910 shares 910$300K0.17%-15Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,341 shares; 2024Q4: 5,911 shares; 2025Q1: 6,714 shares; 2025Q2: 6,364 shares; 2025Q3: 5,912 shares; 2025Q4: 5,515 shares 5,515$296K0.17%-397Timeline
HBANHUNTINGTON BANCSHARES 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: 16,923 shares 16,923$294K0.17%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 352 shares; 2025Q2: 352 shares; 2025Q3: 352 shares; 2025Q4: 352 shares 352$289K0.16%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,505 shares; 2024Q4: 5,512 shares; 2025Q1: not reported; 2025Q2: 5,121 shares; 2025Q3: 4,770 shares; 2025Q4: 4,774 shares 4,774$263K0.15%+4Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: 2,280 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,478 shares 2,478$261K0.15%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,898 shares; 2024Q4: 3,692 shares; 2025Q1: 3,526 shares; 2025Q2: 3,539 shares; 2025Q3: 3,552 shares; 2025Q4: 3,580 shares 3,580$250K0.14%+28Timeline
VCRMVANGUARD MUN BD 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: not reported; 2025Q4: 3,310 shares 3,310$250K0.14%newTimeline
VGMSVANGUARD MALVERN 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: not reported; 2025Q4: 4,845 shares 4,845$250K0.14%newTimeline
VCRBVANGUARD MALVERN 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: not reported; 2025Q4: 3,205 shares 3,205$250K0.14%newTimeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,463 shares; 2024Q4: not reported; 2025Q1: 3,101 shares; 2025Q2: 3,101 shares; 2025Q3: 2,693 shares; 2025Q4: 2,693 shares 2,693$248K0.14%0Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,316 shares; 2024Q4: not reported; 2025Q1: 6,933 shares; 2025Q2: 6,763 shares; 2025Q3: 5,533 shares; 2025Q4: 5,533 shares 5,533$245K0.14%0Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,015 shares; 2024Q4: 7,790 shares; 2025Q1: 7,155 shares; 2025Q2: 6,506 shares; 2025Q3: 6,507 shares; 2025Q4: 5,408 shares 5,408$243K0.14%-1,099Timeline
MDLZMONDELEZ INTL 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: 4,439 shares; 2025Q3: 4,439 shares; 2025Q4: 4,439 shares 4,439$239K0.14%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,677 shares; 2024Q4: 16,589 shares; 2025Q1: 8,366 shares; 2025Q2: 4,374 shares; 2025Q3: 1,007 shares; 2025Q4: 943 shares 943$239K0.14%-64Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,496 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,951 shares; 2025Q4: 3,951 shares 3,951$226K0.13%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,150 shares; 2025Q2: 5,921 shares; 2025Q3: 4,879 shares; 2025Q4: 4,525 shares 4,525$225K0.13%-354Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,789 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 736 shares 736$222K0.13%newTimeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,473 shares; 2024Q4: not reported; 2025Q1: 1,398 shares; 2025Q2: 1,358 shares; 2025Q3: 1,062 shares; 2025Q4: 1,045 shares 1,045$217K0.12%-17Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 528 shares; 2025Q3: not reported; 2025Q4: 378 shares 378$217K0.12%newTimeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly 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: 7,728 shares; 2025Q4: 7,737 shares 7,737$205K0.12%+9Timeline
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: not reported; 2025Q4: 762 shares 762$204K0.12%newTimeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,326 shares; 2024Q4: not reported; 2025Q1: 5,854 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,256 shares 4,256$203K0.12%newTimeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,890 shares; 2024Q4: 5,890 shares; 2025Q1: 5,890 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,640 shares 4,640$200K0.11%newTimeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,675 shares; 2024Q4: 32,550 shares; 2025Q1: 32,550 shares; 2025Q2: 32,550 shares; 2025Q3: 32,550 shares; 2025Q4: 32,550 shares 32,550$22.4K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP775$218Kshares
HACKAMPLIFY ETF TR2,472$215Kshares
ARKKARK ETF TR2,446$211Kshares

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 0002063364-26-000066 base2026-02-10acceptance time not in the bulk data set