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SWP FINANCIAL LLC

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13F filer, CIK 2014200, ENCINITAS, CA

SWP FINANCIAL LLC reported $199,271,380 across 73 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 56.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000174

Period
2025-12-31
Reported value
$199M
Holdings
73
Top 10 weight
56.22%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTVadded+20,757$3.96M
VWOadded+47,322$2.54M
SYSBnew+24,623$2.21M
IUSBadded+45,587$2.12M
MTUMadded+5,861$1.47M

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-27,400-$5.44M
IVVreduced-3,931-$2.69M
STIPexited-18,978-$1.96M
TLHreduced-18,300-$1.86M
SPHYreduced-33,186-$786K

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 0001951757-26-000174, largest first. % of portfolio is the value over $199,271,380, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,860 shares; 2024Q4: 67,210 shares; 2025Q1: 75,815 shares; 2025Q2: 78,409 shares; 2025Q3: 81,792 shares; 2025Q4: 102,549 shares 102,549$19.6M9.83%+20,757Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,247 shares; 2024Q4: 38,319 shares; 2025Q1: 37,548 shares; 2025Q2: 30,827 shares; 2025Q3: 31,073 shares; 2025Q4: 27,142 shares 27,142$18.6M9.33%-3,931Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,735 shares; 2024Q4: 34,739 shares; 2025Q1: 38,025 shares; 2025Q2: 30,374 shares; 2025Q3: 30,184 shares; 2025Q4: 30,165 shares 30,165$14.7M7.39%-19Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,725 shares; 2024Q4: 312,820 shares; 2025Q1: 308,184 shares; 2025Q2: 264,701 shares; 2025Q3: 247,719 shares; 2025Q4: 293,306 shares 293,306$13.7M6.85%+45,587Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,155 shares; 2024Q4: 41,580 shares; 2025Q1: 41,199 shares; 2025Q2: 41,210 shares; 2025Q3: 38,903 shares; 2025Q4: 38,857 shares 38,857$10.6M5.3%-46Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,447 shares; 2025Q1: 135,010 shares; 2025Q2: 138,922 shares; 2025Q3: 173,171 shares; 2025Q4: 168,816 shares 168,816$10.3M5.15%-4,355Timeline
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: 6,754 shares; 2025Q2: 11,045 shares; 2025Q3: 21,382 shares; 2025Q4: 20,779 shares 20,779$7.13M3.58%-603Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,618 shares; 2024Q4: 29,861 shares; 2025Q1: 40,302 shares; 2025Q2: 67,221 shares; 2025Q3: 81,363 shares; 2025Q4: 128,685 shares 128,685$6.92M3.47%+47,322Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136,330 shares; 2025Q1: 104,597 shares; 2025Q2: 108,365 shares; 2025Q3: 111,601 shares; 2025Q4: 114,734 shares 114,734$5.4M2.71%+3,133Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,245 shares; 2025Q1: 126,196 shares; 2025Q2: 101,996 shares; 2025Q3: 100,379 shares; 2025Q4: 102,734 shares 102,734$5.22M2.62%+2,355Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,101 shares; 2024Q4: 41,758 shares; 2025Q1: 51,493 shares; 2025Q2: 55,322 shares; 2025Q3: 51,943 shares; 2025Q4: 24,543 shares 24,543$4.87M2.45%-27,400Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,250 shares; 2024Q4: 36,778 shares; 2025Q1: 36,653 shares; 2025Q2: 36,653 shares; 2025Q3: 37,216 shares; 2025Q4: 36,613 shares 36,613$4.51M2.26%-603Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,331 shares; 2024Q4: 14,129 shares; 2025Q1: 13,942 shares; 2025Q2: 13,941 shares; 2025Q3: 13,937 shares; 2025Q4: 13,822 shares 13,822$4.35M2.18%-115Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,513 shares; 2025Q1: 71,413 shares; 2025Q2: 72,715 shares; 2025Q3: 76,148 shares; 2025Q4: 78,473 shares 78,473$4.14M2.08%+2,325Timeline
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: 105,294 shares; 2025Q3: 106,548 shares; 2025Q4: 105,165 shares 105,165$4.06M2.03%-1,383Timeline
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: 56,407 shares; 2025Q3: 110,143 shares; 2025Q4: 115,866 shares 115,866$3.86M1.94%+5,723Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,067 shares; 2025Q1: 9,434 shares; 2025Q2: 9,168 shares; 2025Q3: 9,290 shares; 2025Q4: 15,151 shares 15,151$3.79M1.9%+5,861Timeline
BNDXVANGUARD CHARLOTTE 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: 65,604 shares; 2025Q3: 69,877 shares; 2025Q4: 71,194 shares 71,194$3.44M1.73%+1,317Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,203 shares; 2025Q2: 50,033 shares; 2025Q3: 51,463 shares; 2025Q4: 33,163 shares 33,163$3.37M1.69%-18,300Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,143 shares; 2024Q4: 32,901 shares; 2025Q1: 31,849 shares; 2025Q2: 32,212 shares; 2025Q3: 34,938 shares; 2025Q4: 37,074 shares 37,074$3.32M1.66%+2,136Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,745 shares; 2024Q4: 12,799 shares; 2025Q1: 12,810 shares; 2025Q2: 12,542 shares; 2025Q3: 13,056 shares; 2025Q4: 14,002 shares 14,002$2.97M1.49%+946Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,956 shares; 2024Q4: 9,863 shares; 2025Q1: 9,599 shares; 2025Q2: 9,507 shares; 2025Q3: 9,714 shares; 2025Q4: 10,098 shares 10,098$2.93M1.47%+384Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,817 shares; 2024Q4: 44,993 shares; 2025Q1: 44,415 shares; 2025Q2: 44,279 shares; 2025Q3: 44,165 shares; 2025Q4: 43,374 shares 43,374$2.86M1.44%-791Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,281 shares; 2024Q4: 41,271 shares; 2025Q1: 41,150 shares; 2025Q2: 38,909 shares; 2025Q3: 38,654 shares; 2025Q4: 38,602 shares 38,602$2.84M1.42%-52Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,536 shares; 2024Q4: 10,366 shares; 2025Q1: 10,066 shares; 2025Q2: 9,972 shares; 2025Q3: 9,867 shares; 2025Q4: 9,692 shares 9,692$2.5M1.25%-175Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,182 shares; 2025Q1: 24,262 shares; 2025Q2: 21,699 shares; 2025Q3: 31,644 shares; 2025Q4: 28,181 shares 28,181$2.29M1.15%-3,463Timeline
SYSBISHARES 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: 24,623 shares 24,623$2.21M1.11%newTimeline
SHLDGLOBAL 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: 31,496 shares; 2025Q4: 33,813 shares 33,813$2.19M1.1%+2,317Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,123 shares; 2025Q1: 83,359 shares; 2025Q2: 83,865 shares; 2025Q3: 86,990 shares; 2025Q4: 90,308 shares 90,308$2.08M1.04%+3,318Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,775 shares; 2024Q4: 18,152 shares; 2025Q1: 17,659 shares; 2025Q2: 17,662 shares; 2025Q3: 17,066 shares; 2025Q4: 17,208 shares 17,208$2.07M1.04%+142Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,312 shares; 2025Q1: 19,093 shares; 2025Q2: 10,304 shares; 2025Q3: 13,348 shares; 2025Q4: 18,058 shares 18,058$1.78M0.89%+4,710Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,938 shares; 2025Q1: 16,160 shares; 2025Q2: 16,664 shares; 2025Q3: 16,858 shares; 2025Q4: 17,054 shares 17,054$1.64M0.82%+196Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,938 shares; 2025Q1: 38,689 shares; 2025Q2: 78,569 shares; 2025Q3: 20,270 shares; 2025Q4: 21,822 shares 21,822$1.56M0.78%+1,552Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,313 shares; 2024Q4: 15,313 shares; 2025Q1: 15,313 shares; 2025Q2: 15,313 shares; 2025Q3: 15,792 shares; 2025Q4: 15,313 shares 15,313$1.35M0.68%-479Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,841 shares; 2024Q4: 17,506 shares; 2025Q1: 15,270 shares; 2025Q2: 20,592 shares; 2025Q3: 18,506 shares; 2025Q4: 19,206 shares 19,206$1.03M0.52%+700Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,579 shares; 2024Q4: 7,579 shares; 2025Q1: 7,409 shares; 2025Q2: 7,357 shares; 2025Q3: 7,357 shares; 2025Q4: 7,308 shares 7,308$1.03M0.52%-49Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 1,437 shares; 2025Q1: 1,437 shares; 2025Q2: 1,437 shares; 2025Q3: 1,437 shares; 2025Q4: 1,445 shares 1,445$954K0.48%+8Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,242 shares; 2024Q4: 15,204 shares; 2025Q1: 13,729 shares; 2025Q2: 18,482 shares; 2025Q3: 17,081 shares; 2025Q4: 17,770 shares 17,770$940K0.47%+689Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,831 shares; 2024Q4: 4,832 shares; 2025Q1: 4,762 shares; 2025Q2: 4,766 shares; 2025Q3: 4,742 shares; 2025Q4: 4,698 shares 4,698$804K0.4%-44Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: 1,314 shares; 2025Q1: 1,373 shares; 2025Q2: 1,373 shares; 2025Q3: 1,373 shares; 2025Q4: 1,399 shares 1,399$703K0.35%+26Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,909 shares; 2024Q4: 8,909 shares; 2025Q1: 8,909 shares; 2025Q2: 8,909 shares; 2025Q3: 8,909 shares; 2025Q4: 8,909 shares 8,909$698K0.35%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,569 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,961 shares; 2025Q3: 6,909 shares; 2025Q4: 6,910 shares 6,910$538K0.27%+1Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,652 shares; 2025Q1: 7,652 shares; 2025Q2: 7,652 shares; 2025Q3: 7,652 shares; 2025Q4: 7,652 shares 7,652$515K0.26%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,075 shares; 2024Q4: 14,075 shares; 2025Q1: 14,075 shares; 2025Q2: 14,075 shares; 2025Q3: 14,075 shares; 2025Q4: 13,925 shares 13,925$467K0.23%-150Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 756 shares; 2025Q1: 756 shares; 2025Q2: 756 shares; 2025Q3: 756 shares; 2025Q4: 756 shares 756$428K0.21%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,435 shares; 2024Q4: 1,435 shares; 2025Q1: not reported; 2025Q2: 1,293 shares; 2025Q3: 1,293 shares; 2025Q4: 1,293 shares 1,293$405K0.2%0Timeline
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: not reported; 2025Q2: 6,905 shares; 2025Q3: 5,584 shares; 2025Q4: 5,459 shares 5,459$404K0.2%-125Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,652 shares; 2024Q4: 6,405 shares; 2025Q1: 6,405 shares; 2025Q2: 6,405 shares; 2025Q3: 6,405 shares; 2025Q4: 6,362 shares 6,362$397K0.2%-43Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 825 shares; 2025Q1: 773 shares; 2025Q2: 773 shares; 2025Q3: 773 shares; 2025Q4: 792 shares 792$383K0.19%+19Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,077 shares; 2024Q4: 4,942 shares; 2025Q1: 4,155 shares; 2025Q2: 4,155 shares; 2025Q3: 4,051 shares; 2025Q4: 4,051 shares 4,051$363K0.18%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 380 shares; 2025Q1: 380 shares; 2025Q2: 380 shares; 2025Q3: 380 shares; 2025Q4: 3,800 shares 3,800$356K0.18%+3,420Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,179 shares; 2024Q4: 2,785 shares; 2025Q1: 2,739 shares; 2025Q2: 2,609 shares; 2025Q3: 2,583 shares; 2025Q4: 2,482 shares 2,482$346K0.17%-101Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026 shares; 2024Q4: 1,026 shares; 2025Q1: 1,026 shares; 2025Q2: 1,026 shares; 2025Q3: 1,026 shares; 2025Q4: 1,026 shares 1,026$339K0.17%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059 shares; 2024Q4: 1,059 shares; 2025Q1: 1,007 shares; 2025Q2: 1,007 shares; 2025Q3: 1,007 shares; 2025Q4: 1,030 shares 1,030$332K0.17%+23Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065 shares; 2024Q4: 2,086 shares; 2025Q1: not reported; 2025Q2: 1,835 shares; 2025Q3: 1,687 shares; 2025Q4: 1,747 shares 1,747$326K0.16%+60Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,417 shares; 2024Q4: 1,184 shares; 2025Q1: 1,117 shares; 2025Q2: 1,109 shares; 2025Q3: 1,069 shares; 2025Q4: 954 shares 954$320K0.16%-115Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,064 shares; 2024Q4: 1,637 shares; 2025Q1: 1,637 shares; 2025Q2: 1,637 shares; 2025Q3: 1,637 shares; 2025Q4: 1,637 shares 1,637$319K0.16%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 949 shares; 2025Q1: 909 shares; 2025Q2: 909 shares; 2025Q3: 909 shares; 2025Q4: 909 shares 909$306K0.15%0Timeline
VGTVANGUARD WORLD 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: 299 shares; 2025Q4: 397 shares 397$299K0.15%+98Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,808 shares; 2024Q4: 3,687 shares; 2025Q1: 2,841 shares; 2025Q2: 2,990 shares; 2025Q3: 2,733 shares; 2025Q4: 2,951 shares 2,951$295K0.15%+218Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,415 shares; 2024Q4: not reported; 2025Q1: 3,165 shares; 2025Q2: 3,138 shares; 2025Q3: 3,138 shares; 2025Q4: 3,482 shares 3,482$288K0.14%+344Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663 shares; 2024Q4: 654 shares; 2025Q1: 487 shares; 2025Q2: 365 shares; 2025Q3: 447 shares; 2025Q4: 444 shares 444$278K0.14%-3Timeline
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: 860 shares; 2025Q4: 878 shares 878$276K0.14%+18Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,597 shares; 2025Q1: 3,597 shares; 2025Q2: 3,597 shares; 2025Q3: 2,659 shares; 2025Q4: 2,688 shares 2,688$251K0.13%+29Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376 shares; 2024Q4: 309 shares; 2025Q1: 309 shares; 2025Q2: 309 shares; 2025Q3: 286 shares; 2025Q4: 286 shares 286$247K0.12%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 1,162 shares; 2025Q1: not reported; 2025Q2: 1,035 shares; 2025Q3: 1,005 shares; 2025Q4: 1,032 shares 1,032$238K0.12%+27Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728 shares; 2024Q4: 1,728 shares; 2025Q1: 1,728 shares; 2025Q2: 1,728 shares; 2025Q3: 1,728 shares; 2025Q4: 1,728 shares 1,728$227K0.11%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,173 shares; 2024Q4: not reported; 2025Q1: 3,468 shares; 2025Q2: 3,352 shares; 2025Q3: 3,352 shares; 2025Q4: 3,352 shares 3,352$216K0.11%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,698 shares; 2024Q4: not reported; 2025Q1: 4,604 shares; 2025Q2: 4,519 shares; 2025Q3: 4,343 shares; 2025Q4: 4,429 shares 4,429$212K0.11%+86Timeline
VOTVANGUARD 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: not reported; 2025Q2: 734 shares; 2025Q3: 734 shares; 2025Q4: 734 shares 734$205K0.1%0Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,178 shares; 2024Q4: 49,832 shares; 2025Q1: 52,079 shares; 2025Q2: 40,812 shares; 2025Q3: 41,820 shares; 2025Q4: 8,634 shares 8,634$204K0.1%-33,186Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,385 shares; 2024Q4: 4,279 shares; 2025Q1: 3,228 shares; 2025Q2: 3,183 shares; 2025Q3: 2,661 shares; 2025Q4: 2,532 shares 2,532$204K0.1%-129Timeline
QSQUANTUMSCAPE 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: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$104K0.05%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
STIPISHARES TR18,978$1.96Mshares
GBTCGRAYSCALE BITCOIN TRUST ETF2,895$260Kshares

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 0001951757-26-000174 base2026-01-16acceptance time not in the bulk data set