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SWMG, LLC

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13F filer, CIK 1839255, FORT WORTH, TX

SWMG, LLC reported $360,212,442 across 120 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 62.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001839255-26-000001

Period
2025-12-31
Reported value
$360M
Holdings
120
Top 10 weight
62.56%
New
16
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVEadded+32,640$7.25M
IEMGadded+66,527$4.9M
MTUMadded+13,993$3.55M
IVWadded+24,532$2.97M
IVVadded+3,488$2.42M

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
QUALreduced-38,878-$7.92M
EFGexited-13,689-$1.6M
EFVreduced-11,784-$917K
QQQMreduced-3,123-$784K
IUSBreduced-14,874-$694K

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 0001839255-26-000001, largest first. % of portfolio is the value over $360,212,442, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,256 shares; 2024Q4: 95,043 shares; 2025Q1: 88,566 shares; 2025Q2: 78,652 shares; 2025Q3: 82,522 shares; 2025Q4: 86,010 shares 86,010$59.7M16.57%+3,488Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,222 shares; 2024Q4: 29,940 shares; 2025Q1: 42,768 shares; 2025Q2: 65,578 shares; 2025Q3: 76,404 shares; 2025Q4: 109,044 shares 109,044$24.2M6.72%+32,640Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,557 shares; 2024Q4: 127,028 shares; 2025Q1: 126,804 shares; 2025Q2: 142,314 shares; 2025Q3: 174,486 shares; 2025Q4: 199,018 shares 199,018$24.1M6.7%+24,532Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,684 shares; 2024Q4: 75,444 shares; 2025Q1: 109,154 shares; 2025Q2: 205,857 shares; 2025Q3: 260,885 shares; 2025Q4: 327,412 shares 327,412$24.1M6.7%+66,527Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,069 shares; 2024Q4: 196,632 shares; 2025Q1: 196,108 shares; 2025Q2: 245,065 shares; 2025Q3: 328,362 shares; 2025Q4: 347,861 shares 347,861$21.4M5.95%+19,499Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,550 shares; 2024Q4: 388,443 shares; 2025Q1: 573,199 shares; 2025Q2: 476,742 shares; 2025Q3: 600,894 shares; 2025Q4: 675,184 shares 675,184$20.4M5.67%+74,290Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,180 shares; 2025Q2: 21,012 shares; 2025Q3: 42,772 shares; 2025Q4: 45,253 shares 45,253$15.5M4.29%+2,481Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,642 shares; 2024Q4: 174,885 shares; 2025Q1: 109,833 shares; 2025Q2: 242,570 shares; 2025Q3: 208,921 shares; 2025Q4: 197,137 shares 197,137$15.3M4.26%-11,784Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,658 shares; 2024Q4: 74,074 shares; 2025Q1: 80,359 shares; 2025Q2: 83,994 shares; 2025Q3: 101,674 shares; 2025Q4: 108,900 shares 108,900$10.4M2.89%+7,226Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,297 shares; 2024Q4: 22,178 shares; 2025Q1: 23,023 shares; 2025Q2: 27,540 shares; 2025Q3: 29,150 shares; 2025Q4: 29,820 shares 29,820$10.2M2.82%+670Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,631 shares; 2024Q4: 59,653 shares; 2025Q1: 65,606 shares; 2025Q2: 90,717 shares; 2025Q3: 81,858 shares; 2025Q4: 42,980 shares 42,980$8.75M2.43%-38,878Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,642 shares; 2024Q4: 14,905 shares; 2025Q1: 13,893 shares; 2025Q2: 17,933 shares; 2025Q3: 20,128 shares; 2025Q4: 34,121 shares 34,121$8.65M2.4%+13,993Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,153 shares; 2024Q4: 116,963 shares; 2025Q1: 110,740 shares; 2025Q2: 125,448 shares; 2025Q3: 96,307 shares; 2025Q4: 94,259 shares 94,259$8.57M2.38%-2,048Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,822 shares; 2025Q3: 226,461 shares; 2025Q4: 247,031 shares 247,031$8.5M2.36%+20,570Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170,605 shares; 2025Q3: 205,267 shares; 2025Q4: 219,212 shares 219,212$8.49M2.36%+13,945Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,973 shares; 2024Q4: 31,544 shares; 2025Q1: 31,641 shares; 2025Q2: 31,406 shares; 2025Q3: 20,379 shares; 2025Q4: 29,590 shares 29,590$5.73M1.59%+9,211Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: 1,378 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,956 shares; 2025Q4: 23,118 shares 23,118$5.41M1.5%+1,162Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,329 shares; 2024Q4: 54,331 shares; 2025Q1: 52,635 shares; 2025Q2: 61,948 shares; 2025Q3: 71,845 shares; 2025Q4: 79,966 shares 79,966$5.39M1.5%+8,121Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,407 shares; 2024Q4: 125,463 shares; 2025Q1: 296,657 shares; 2025Q2: 155,285 shares; 2025Q3: 122,595 shares; 2025Q4: 107,721 shares 107,721$5.03M1.4%-14,874Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,606 shares; 2024Q4: 5,893 shares; 2025Q1: 42,354 shares; 2025Q2: 39,384 shares; 2025Q3: 32,703 shares; 2025Q4: 31,997 shares 31,997$3.26M0.91%-706Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,559 shares; 2024Q4: 139,967 shares; 2025Q1: 180,158 shares; 2025Q2: 166,469 shares; 2025Q3: 132,086 shares; 2025Q4: 135,286 shares 135,286$3.12M0.87%+3,200Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,947 shares; 2024Q4: 36,795 shares; 2025Q1: 55,495 shares; 2025Q2: 30,392 shares; 2025Q3: 26,815 shares; 2025Q4: 26,638 shares 26,638$2.54M0.71%-177Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,940 shares; 2024Q4: 9,668 shares; 2025Q1: 33,328 shares; 2025Q2: 16,751 shares; 2025Q3: 25,425 shares; 2025Q4: 23,301 shares 23,301$2.17M0.6%-2,124Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,280 shares; 2024Q4: 7,111 shares; 2025Q1: 7,656 shares; 2025Q2: 6,924 shares; 2025Q3: 8,211 shares; 2025Q4: 7,613 shares 7,613$2.12M0.59%-598Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,987 shares; 2025Q2: 16,475 shares; 2025Q3: 18,211 shares; 2025Q4: 19,213 shares 19,213$1.96M0.54%+1,002Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 3,937 shares; 2025Q1: 3,902 shares; 2025Q2: 4,414 shares; 2025Q3: 5,937 shares; 2025Q4: 4,862 shares 4,862$1.75M0.48%-1,075Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,447 shares; 2024Q4: 25,311 shares; 2025Q1: 19,107 shares; 2025Q2: 20,372 shares; 2025Q3: 26,617 shares; 2025Q4: 29,162 shares 29,162$1.67M0.46%+2,545Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,686 shares; 2024Q4: 28,108 shares; 2025Q1: 41,617 shares; 2025Q2: 42,563 shares; 2025Q3: 34,950 shares; 2025Q4: 35,780 shares 35,780$1.64M0.45%+830Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,067 shares; 2024Q4: 6,643 shares; 2025Q1: 5,835 shares; 2025Q2: 5,977 shares; 2025Q3: 5,862 shares; 2025Q4: 11,019 shares 11,019$1.56M0.43%+5,157Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: not reported; 2025Q1: 4,258 shares; 2025Q2: 7,290 shares; 2025Q3: 7,343 shares; 2025Q4: 8,136 shares 8,136$1.51M0.42%+793Timeline
IAGGISHARES 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: 22,356 shares; 2025Q3: 27,712 shares; 2025Q4: 27,805 shares 27,805$1.4M0.39%+93Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 979 shares; 2025Q1: 974 shares; 2025Q2: 1,097 shares; 2025Q3: 1,479 shares; 2025Q4: 1,253 shares 1,253$1.33M0.37%-226Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,386 shares; 2024Q4: 7,329 shares; 2025Q1: 16,642 shares; 2025Q2: 21,138 shares; 2025Q3: 23,141 shares; 2025Q4: 25,447 shares 25,447$1.31M0.36%+2,306Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,957 shares; 2024Q4: 2,884 shares; 2025Q1: 2,895 shares; 2025Q2: 2,715 shares; 2025Q3: 3,558 shares; 2025Q4: 3,151 shares 3,151$1.26M0.35%-407Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,402 shares; 2024Q4: 2,396 shares; 2025Q1: 2,373 shares; 2025Q2: 2,685 shares; 2025Q3: 3,624 shares; 2025Q4: 3,150 shares 3,150$1.18M0.33%-474Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,170 shares; 2024Q4: 7,843 shares; 2025Q1: 30,458 shares; 2025Q2: 13,723 shares; 2025Q3: 13,943 shares; 2025Q4: 14,742 shares 14,742$1.09M0.3%+799Timeline
NVONOVO-NORDISK A SQuarterly 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: 22,130 shares; 2025Q3: 22,122 shares; 2025Q4: 22,122 shares 22,122$1.05M0.29%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,299 shares; 2024Q4: 5,288 shares; 2025Q1: 4,776 shares; 2025Q2: 5,435 shares; 2025Q3: 7,317 shares; 2025Q4: 6,319 shares 6,319$985K0.27%-998Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,235 shares; 2024Q4: 2,157 shares; 2025Q1: 1,946 shares; 2025Q2: 2,208 shares; 2025Q3: 2,976 shares; 2025Q4: 2,580 shares 2,580$924K0.26%-396Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,419 shares; 2024Q4: 13,268 shares; 2025Q1: 12,452 shares; 2025Q2: 13,635 shares; 2025Q3: 9,987 shares; 2025Q4: 12,805 shares 12,805$919K0.25%+2,818Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,771 shares; 2024Q4: 5,744 shares; 2025Q1: 10,349 shares; 2025Q2: 11,762 shares; 2025Q3: 15,809 shares; 2025Q4: 13,673 shares 13,673$887K0.25%-2,136Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,962 shares; 2024Q4: 1,990 shares; 2025Q1: 1,884 shares; 2025Q2: 1,890 shares; 2025Q3: 2,046 shares; 2025Q4: 2,102 shares 2,102$864K0.24%+56Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,017 shares; 2024Q4: 2,011 shares; 2025Q1: 1,824 shares; 2025Q2: 2,072 shares; 2025Q3: 2,783 shares; 2025Q4: 2,385 shares 2,385$863K0.24%-398Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,805 shares; 2024Q4: 37,468 shares; 2025Q1: 14,457 shares; 2025Q2: 14,512 shares; 2025Q3: 14,529 shares; 2025Q4: 14,611 shares 14,611$856K0.24%+82Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,861 shares; 2024Q4: 24,861 shares; 2025Q1: 26,768 shares; 2025Q2: 26,768 shares; 2025Q3: 26,768 shares; 2025Q4: 24,945 shares 24,945$841K0.23%-1,823Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,977 shares; 2024Q4: 5,002 shares; 2025Q1: 6,320 shares; 2025Q2: 7,275 shares; 2025Q3: 7,823 shares; 2025Q4: 7,926 shares 7,926$836K0.23%+103Timeline
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: 1,034 shares; 2024Q4: 1,096 shares; 2025Q1: 1,122 shares; 2025Q2: 1,095 shares; 2025Q3: 1,102 shares; 2025Q4: 1,165 shares 1,165$805K0.22%+63Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,651 shares; 2024Q4: 29,602 shares; 2025Q1: 6,819 shares; 2025Q2: 12,828 shares; 2025Q3: 6,504 shares; 2025Q4: 5,991 shares 5,991$791K0.22%-513Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,642 shares; 2024Q4: 4,242 shares; 2025Q1: 4,095 shares; 2025Q2: 4,094 shares; 2025Q3: 2,141 shares; 2025Q4: 1,227 shares 1,227$765K0.21%-914Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: 1,427 shares; 2025Q3: 1,926 shares; 2025Q4: 1,664 shares 1,664$757K0.21%-262Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,266 shares; 2024Q4: 16,292 shares; 2025Q1: 15,318 shares; 2025Q2: 15,375 shares; 2025Q3: 14,512 shares; 2025Q4: 14,337 shares 14,337$732K0.2%-175Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,161 shares; 2024Q4: 3,150 shares; 2025Q1: 3,121 shares; 2025Q2: 3,621 shares; 2025Q3: 4,839 shares; 2025Q4: 3,999 shares 3,999$727K0.2%-840Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,770 shares; 2024Q4: 35,003 shares; 2025Q1: 31,693 shares; 2025Q2: 31,643 shares; 2025Q3: 29,401 shares; 2025Q4: 28,876 shares 28,876$709K0.2%-525Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,584 shares; 2024Q4: 13,551 shares; 2025Q1: 13,513 shares; 2025Q2: 13,621 shares; 2025Q3: 13,621 shares; 2025Q4: 13,621 shares 13,621$709K0.2%0Timeline
FASTFASTENAL COQuarterly 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: 7,472 shares; 2025Q3: 16,988 shares; 2025Q4: 14,756 shares 14,756$704K0.2%-2,232Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,178 shares; 2024Q4: 12,178 shares; 2025Q1: 12,178 shares; 2025Q2: 12,178 shares; 2025Q3: 12,178 shares; 2025Q4: 12,178 shares 12,178$702K0.19%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,719 shares; 2024Q4: 2,710 shares; 2025Q1: 2,686 shares; 2025Q2: 3,050 shares; 2025Q3: 4,114 shares; 2025Q4: 3,547 shares 3,547$656K0.18%-567Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,242 shares; 2024Q4: 2,237 shares; 2025Q1: 2,213 shares; 2025Q2: 2,513 shares; 2025Q3: 3,390 shares; 2025Q4: 2,804 shares 2,804$649K0.18%-586Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,265 shares; 2024Q4: 15,572 shares; 2025Q1: 14,436 shares; 2025Q2: 15,179 shares; 2025Q3: 13,459 shares; 2025Q4: 11,717 shares 11,717$636K0.18%-1,742Timeline
LSTMANAGED PORTFOLIO SERQuarterly 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: 14,336 shares 14,336$616K0.17%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 8,627 shares; 2025Q1: 8,583 shares; 2025Q2: 9,493 shares; 2025Q3: 12,083 shares; 2025Q4: 10,816 shares 10,816$601K0.17%-1,267Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,354 shares; 2024Q4: 5,190 shares; 2025Q1: 5,674 shares; 2025Q2: 11,722 shares; 2025Q3: 3,374 shares; 2025Q4: 5,712 shares 5,712$600K0.17%+2,338Timeline
KHPIMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,709 shares; 2025Q1: 17,811 shares; 2025Q2: 18,354 shares; 2025Q3: 18,916 shares; 2025Q4: 22,947 shares 22,947$589K0.16%+4,031Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,187 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,442 shares; 2025Q3: 5,467 shares; 2025Q4: 2,344 shares 2,344$588K0.16%-3,123Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,283 shares; 2024Q4: 11,263 shares; 2025Q1: 11,029 shares; 2025Q2: 10,291 shares; 2025Q3: 10,834 shares; 2025Q4: 10,901 shares 10,901$554K0.15%+67Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,846 shares; 2024Q4: 10,143 shares; 2025Q1: 45,630 shares; 2025Q2: 10,805 shares; 2025Q3: 10,799 shares; 2025Q4: 10,120 shares 10,120$536K0.15%-679Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,520 shares; 2025Q2: 2,520 shares; 2025Q3: 2,546 shares; 2025Q4: 2,520 shares 2,520$525K0.15%-26Timeline
EPSWISDOMTREE 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: 4,476 shares; 2025Q3: 6,777 shares; 2025Q4: 6,845 shares 6,845$493K0.14%+68Timeline
BILSPDR 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: 25,726 shares; 2025Q2: 3,196 shares; 2025Q3: 3,954 shares; 2025Q4: 5,324 shares 5,324$487K0.14%+1,370Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,684 shares; 2024Q4: 4,829 shares; 2025Q1: 4,256 shares; 2025Q2: 4,573 shares; 2025Q3: 4,575 shares; 2025Q4: 4,199 shares 4,199$486K0.13%-376Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,211 shares; 2024Q4: 5,942 shares; 2025Q1: 4,213 shares; 2025Q2: 4,908 shares; 2025Q3: 4,563 shares; 2025Q4: 4,414 shares 4,414$475K0.13%-149Timeline
SCHGSCHWAB 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: 8,336 shares; 2025Q3: 14,440 shares; 2025Q4: 14,710 shares 14,710$458K0.13%+270Timeline
ILFISHARES 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: 8,052 shares; 2025Q3: 9,261 shares; 2025Q4: 12,390 shares 12,390$447K0.12%+3,129Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,113 shares; 2024Q4: 8,113 shares; 2025Q1: 8,113 shares; 2025Q2: 8,111 shares; 2025Q3: 8,111 shares; 2025Q4: 8,188 shares 8,188$423K0.12%+77Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,986 shares; 2024Q4: 10,039 shares; 2025Q1: 7,356 shares; 2025Q2: 9,954 shares; 2025Q3: 11,106 shares; 2025Q4: 11,462 shares 11,462$411K0.11%+356Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,474 shares; 2025Q2: 1,716 shares; 2025Q3: 2,196 shares; 2025Q4: 1,863 shares 1,863$411K0.11%-333Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,660 shares; 2024Q4: 5,780 shares; 2025Q1: 7,651 shares; 2025Q2: 5,683 shares; 2025Q3: 5,013 shares; 2025Q4: 4,574 shares 4,574$402K0.11%-439Timeline
DGRWWISDOMTREE 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: 2,703 shares; 2025Q3: 4,179 shares; 2025Q4: 4,251 shares 4,251$396K0.11%+72Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247 shares; 2024Q4: 1,255 shares; 2025Q1: 1,424 shares; 2025Q2: 1,272 shares; 2025Q3: 1,297 shares; 2025Q4: 1,287 shares 1,287$385K0.11%-10Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 3,283 shares; 2025Q1: 3,012 shares; 2025Q2: 3,376 shares; 2025Q3: 2,611 shares; 2025Q4: 2,405 shares 2,405$379K0.11%-206Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145 shares; 2024Q4: 2,193 shares; 2025Q1: 1,811 shares; 2025Q2: 2,084 shares; 2025Q3: 1,930 shares; 2025Q4: 3,177 shares 3,177$375K0.1%+1,247Timeline
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: 12,205 shares; 2025Q2: 3,825 shares; 2025Q3: 4,426 shares; 2025Q4: 4,581 shares 4,581$358K0.1%+155Timeline
RSPINVESCO 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,741 shares 1,741$352K0.1%newTimeline
DYDYCOM INDS 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: 896 shares; 2025Q3: 911 shares; 2025Q4: 871 shares 871$349K0.1%-40Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,862 shares; 2024Q4: 16,905 shares; 2025Q1: 16,970 shares; 2025Q2: 15,850 shares; 2025Q3: 14,627 shares; 2025Q4: 14,701 shares 14,701$344K0.1%+74Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 1,875 shares; 2025Q1: 1,860 shares; 2025Q2: 2,218 shares; 2025Q3: 1,601 shares; 2025Q4: 1,391 shares 1,391$335K0.09%-210Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,700 shares; 2025Q4: 1,730 shares 1,730$330K0.09%+30Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 1,677 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 508 shares 508$323K0.09%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,061 shares; 2025Q2: 1,209 shares; 2025Q3: 1,232 shares; 2025Q4: 1,168 shares 1,168$311K0.09%-64Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,176 shares; 2024Q4: 3,056 shares; 2025Q1: 3,588 shares; 2025Q2: 2,929 shares; 2025Q3: 2,822 shares; 2025Q4: 3,637 shares 3,637$305K0.08%+815Timeline
CTASCINTAS 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: 1,553 shares 1,553$304K0.08%newTimeline
SMMUPIMCO 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: 5,907 shares 5,907$300K0.08%newTimeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,299 shares; 2024Q4: 2,279 shares; 2025Q1: 1,954 shares; 2025Q2: 2,433 shares; 2025Q3: 2,105 shares; 2025Q4: 1,570 shares 1,570$300K0.08%-535Timeline
FBKFB 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: 4,232 shares; 2025Q4: 4,810 shares 4,810$296K0.08%+578Timeline
FHLCFIDELITY COVINGTON 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: 3,348 shares; 2025Q3: 3,901 shares; 2025Q4: 3,883 shares 3,883$292K0.08%-18Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,307 shares; 2025Q2: 2,627 shares; 2025Q3: 2,676 shares; 2025Q4: 2,854 shares 2,854$292K0.08%+178Timeline
SNEXSTONEX 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: 2,491 shares; 2025Q3: 2,528 shares; 2025Q4: 2,421 shares 2,421$292K0.08%-107Timeline
AGGYWISDOMTREE 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: 6,010 shares; 2025Q4: 6,526 shares 6,526$288K0.08%+516Timeline
CATHGLOBAL 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: not reported; 2025Q3: not reported; 2025Q4: 3,225 shares 3,225$268K0.07%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,770 shares; 2025Q1: 1,697 shares; 2025Q2: 1,697 shares; 2025Q3: 1,697 shares; 2025Q4: 1,697 shares 1,697$264K0.07%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,657 shares; 2024Q4: 2,586 shares; 2025Q1: 2,093 shares; 2025Q2: 2,310 shares; 2025Q3: 2,281 shares; 2025Q4: 1,508 shares 1,508$261K0.07%-773Timeline
PAYXPAYCHEX 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: 2,232 shares; 2025Q3: 3,022 shares; 2025Q4: 2,628 shares 2,628$259K0.07%-394Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428 shares; 2024Q4: 1,432 shares; 2025Q1: not reported; 2025Q2: 1,440 shares; 2025Q3: 1,444 shares; 2025Q4: 1,447 shares 1,447$258K0.07%+3Timeline
BCBRUNSWICK 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: 3,010 shares; 2025Q4: 2,902 shares 2,902$255K0.07%-108Timeline
AOAISHARES 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: 2,391 shares; 2025Q3: not reported; 2025Q4: 2,690 shares 2,690$249K0.07%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,130 shares; 2025Q2: 8,841 shares; 2025Q3: 9,071 shares; 2025Q4: 9,040 shares 9,040$245K0.07%-31Timeline
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: not reported; 2025Q4: 396 shares 396$242K0.07%newTimeline
LKQLKQ 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: 6,855 shares 6,855$237K0.07%newTimeline
MCHIISHARES 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: 4,543 shares; 2025Q3: 4,952 shares; 2025Q4: 3,841 shares 3,841$237K0.07%-1,111Timeline
KEXKIRBY 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: 2,691 shares; 2025Q3: 2,746 shares; 2025Q4: 1,891 shares 1,891$231K0.06%-855Timeline
INTCINTEL 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: 4,537 shares 4,537$230K0.06%newTimeline
SCHHSCHWAB 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: 9,741 shares; 2025Q4: 10,212 shares 10,212$224K0.06%+471Timeline
FSTAFIDELITY COVINGTON 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: 3,967 shares 3,967$221K0.06%newTimeline
HDVISHARES 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: 1,613 shares 1,613$221K0.06%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 2,004 shares; 2025Q1: not reported; 2025Q2: 2,004 shares; 2025Q3: 2,044 shares; 2025Q4: 2,004 shares 2,004$218K0.06%-40Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 670 shares 670$216K0.06%newTimeline
WTVWISDOMTREE 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: 2,054 shares 2,054$206K0.06%newTimeline
USMFWISDOMTREE 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: 3,933 shares 3,933$203K0.06%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,142 shares; 2024Q4: 4,231 shares; 2025Q1: 4,266 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,482 shares 3,482$202K0.06%newTimeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,374 shares; 2024Q4: 19,374 shares; 2025Q1: 19,374 shares; 2025Q2: 19,374 shares; 2025Q3: 19,374 shares; 2025Q4: 19,374 shares 19,374$171K0.05%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
EFGISHARES TR13,689$1.6Mshares
SUBISHARES TR5,754$613Kshares
ZTSZOETIS INC2,488$364Kshares
VONGVANGUARD SCOTTSDALE FDS2,840$345Kshares
ORCLORACLE CORP1,196$335Kshares
VTEBVANGUARD MUN BD FDS4,004$202Kshares

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 0001839255-26-000001 base2026-02-10acceptance time not in the bulk data set