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Symphony Financial Services, Inc.

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13F filer, CIK 2031979, AKRON, OH

Symphony Financial Services, Inc. reported $195,059,082 across 102 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 54.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002031979-26-000001

Period
2025-12-31
Reported value
$195M
Holdings
102
Top 10 weight
54.76%
New
9
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYLDadded+164,676$4.39M
JSMDnew+45,640$3.72M
JTEKnew+23,114$2.08M
AKREnew+25,682$1.68M
USMCadded+14,174$970K

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
JAAAreduced-149,612-$7.57M
KNGreduced-31,673-$1.56M
NVOexited-4,788-$266K
TOTALENERGIES SE -SPON ADRexited-4,383-$262K
MPCexited-1,257-$242K

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 0002031979-26-000001, largest first. % of portfolio is the value over $195,059,082, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,505 shares; 2024Q4: 215,855 shares; 2025Q1: 549,520 shares; 2025Q2: 547,277 shares; 2025Q3: 590,009 shares; 2025Q4: 754,685 shares 754,685$20.1M10.32%+164,676Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,250 shares; 2025Q1: 423,720 shares; 2025Q2: 435,332 shares; 2025Q3: 439,852 shares; 2025Q4: 465,822 shares 465,822$16M8.18%+25,970Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,311 shares; 2024Q4: 150,123 shares; 2025Q1: 196,930 shares; 2025Q2: 211,761 shares; 2025Q3: 214,520 shares; 2025Q4: 228,694 shares 228,694$15.7M8.03%+14,174Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,845 shares; 2024Q4: 184,127 shares; 2025Q1: 186,767 shares; 2025Q2: 189,348 shares; 2025Q3: 200,491 shares; 2025Q4: 205,781 shares 205,781$9.83M5.04%+5,290Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 218,516 shares; 2025Q2: 220,318 shares; 2025Q3: 220,196 shares; 2025Q4: 188,523 shares 188,523$9.27M4.75%-31,673Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,307 shares; 2025Q2: 76,673 shares; 2025Q3: 76,936 shares; 2025Q4: 86,190 shares 86,190$8.47M4.34%+9,254Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,065 shares; 2024Q4: 31,453 shares; 2025Q1: 31,850 shares; 2025Q2: 29,794 shares; 2025Q3: 29,392 shares; 2025Q4: 29,018 shares 29,018$7.89M4.04%-374Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,703 shares; 2024Q4: 241,843 shares; 2025Q1: 168,786 shares; 2025Q2: 165,171 shares; 2025Q3: 169,233 shares; 2025Q4: 168,814 shares 168,814$7.71M3.95%-419Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,695 shares; 2024Q4: 19,007 shares; 2025Q1: 20,159 shares; 2025Q2: 20,461 shares; 2025Q3: 22,651 shares; 2025Q4: 22,894 shares 22,894$6.34M3.25%+243Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,825 shares; 2024Q4: 31,719 shares; 2025Q1: 31,424 shares; 2025Q2: 30,783 shares; 2025Q3: 30,793 shares; 2025Q4: 29,782 shares 29,782$5.55M2.85%-1,011Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,428 shares; 2024Q4: 25,717 shares; 2025Q1: 31,272 shares; 2025Q2: 32,521 shares; 2025Q3: 35,683 shares; 2025Q4: 35,644 shares 35,644$4.94M2.53%-39Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,520 shares; 2024Q4: 69,331 shares; 2025Q1: 75,332 shares; 2025Q2: 76,006 shares; 2025Q3: 75,530 shares; 2025Q4: 72,087 shares 72,087$4.34M2.22%-3,443Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,131 shares; 2024Q4: 27,041 shares; 2025Q1: 26,768 shares; 2025Q2: 28,045 shares; 2025Q3: 28,077 shares; 2025Q4: 28,528 shares 28,528$4.24M2.17%+451Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,089 shares; 2024Q4: 10,842 shares; 2025Q1: 10,573 shares; 2025Q2: 11,168 shares; 2025Q3: 10,880 shares; 2025Q4: 10,844 shares 10,844$3.8M1.95%-36Timeline
JSMDJANUS DETROIT STR 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: 45,640 shares 45,640$3.72M1.91%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,552 shares; 2024Q4: 7,613 shares; 2025Q1: 7,418 shares; 2025Q2: 7,342 shares; 2025Q3: 7,592 shares; 2025Q4: 7,674 shares 7,674$3.71M1.9%+82Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,035 shares; 2024Q4: 3,987 shares; 2025Q1: 4,103 shares; 2025Q2: 4,139 shares; 2025Q3: 4,398 shares; 2025Q4: 4,306 shares 4,306$3.25M1.66%-92Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,691 shares; 2024Q4: 4,926 shares; 2025Q1: 4,828 shares; 2025Q2: 4,840 shares; 2025Q3: 4,746 shares; 2025Q4: 4,757 shares 4,757$2.92M1.5%+11Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,007 shares; 2024Q4: 12,022 shares; 2025Q1: 11,680 shares; 2025Q2: 11,635 shares; 2025Q3: 12,605 shares; 2025Q4: 12,618 shares 12,618$2.91M1.49%+13Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,026 shares; 2024Q4: 291,599 shares; 2025Q1: 256,816 shares; 2025Q2: 234,355 shares; 2025Q3: 205,048 shares; 2025Q4: 55,436 shares 55,436$2.8M1.44%-149,612Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,610 shares; 2024Q4: 7,663 shares; 2025Q1: 7,492 shares; 2025Q2: 7,617 shares; 2025Q3: 7,667 shares; 2025Q4: 7,743 shares 7,743$2.79M1.43%+76Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,397 shares; 2024Q4: 28,264 shares; 2025Q1: 27,627 shares; 2025Q2: 27,718 shares; 2025Q3: 27,258 shares; 2025Q4: 27,982 shares 27,982$2.5M1.28%+724Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,690 shares; 2024Q4: 20,225 shares; 2025Q1: 19,397 shares; 2025Q2: 20,864 shares; 2025Q3: 25,662 shares; 2025Q4: 25,571 shares 25,571$2.41M1.23%-91Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: 3,744 shares; 2025Q1: 3,875 shares; 2025Q2: 4,322 shares; 2025Q3: 4,419 shares; 2025Q4: 4,624 shares 4,624$2.19M1.12%+205Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly 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: 23,114 shares 23,114$2.08M1.07%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,481 shares; 2024Q4: 6,488 shares; 2025Q1: 6,409 shares; 2025Q2: 6,440 shares; 2025Q3: 6,405 shares; 2025Q4: 6,408 shares 6,408$2.06M1.06%+3Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 25,682 shares 25,682$1.68M0.86%newTimeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,750 shares; 2024Q4: 11,000 shares; 2025Q1: 10,300 shares; 2025Q2: 10,300 shares; 2025Q3: 51,325 shares; 2025Q4: 56,000 shares 56,000$1.33M0.68%+4,675Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 775 shares; 2025Q1: 628 shares; 2025Q2: 583 shares; 2025Q3: 1,071 shares; 2025Q4: 1,124 shares 1,124$1.21M0.62%+53Timeline
AVGOBROADCOM 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: 1,934 shares; 2025Q3: 2,741 shares; 2025Q4: 3,439 shares 3,439$1.19M0.61%+698Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,909 shares; 2024Q4: 4,761 shares; 2025Q1: 4,949 shares; 2025Q2: 4,946 shares; 2025Q3: 4,944 shares; 2025Q4: 5,383 shares 5,383$1.07M0.55%+439Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,699 shares; 2024Q4: 4,006 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,948 shares; 2025Q4: 14,847 shares 14,847$980K0.5%+899Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,636 shares; 2024Q4: 8,497 shares; 2025Q1: 8,501 shares; 2025Q2: 8,283 shares; 2025Q3: 8,161 shares; 2025Q4: 8,112 shares 8,112$976K0.5%-49Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly 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: 51,781 shares; 2025Q4: 52,496 shares 52,496$943K0.48%+715Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: 485 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 1,265 shares; 2025Q4: 1,470 shares 1,470$922K0.47%+205Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,096 shares; 2024Q4: 2,096 shares; 2025Q1: 2,082 shares; 2025Q2: 2,082 shares; 2025Q3: 2,073 shares; 2025Q4: 1,838 shares 1,838$889K0.46%-235Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663 shares; 2024Q4: 1,393 shares; 2025Q1: 1,308 shares; 2025Q2: 1,296 shares; 2025Q3: 1,306 shares; 2025Q4: 1,326 shares 1,326$875K0.45%+20Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,418 shares; 2024Q4: 10,654 shares; 2025Q1: 10,771 shares; 2025Q2: 11,013 shares; 2025Q3: 11,190 shares; 2025Q4: 11,367 shares 11,367$853K0.44%+177Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,643 shares; 2024Q4: 31,013 shares; 2025Q1: 34,286 shares; 2025Q2: 35,289 shares; 2025Q3: 35,326 shares; 2025Q4: 35,337 shares 35,337$852K0.44%+11Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,699 shares; 2024Q4: 6,687 shares; 2025Q1: 6,515 shares; 2025Q2: 6,634 shares; 2025Q3: 7,425 shares; 2025Q4: 7,995 shares 7,995$819K0.42%+570Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: 1,002 shares; 2025Q1: 837 shares; 2025Q2: 834 shares; 2025Q3: 799 shares; 2025Q4: 8,089 shares 8,089$758K0.39%+7,290Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: 553 shares; 2025Q1: 539 shares; 2025Q2: 539 shares; 2025Q3: 855 shares; 2025Q4: 855 shares 855$737K0.38%0Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,865 shares; 2025Q4: 4,665 shares 4,665$714K0.37%+2,800Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,725 shares; 2025Q1: 15,475 shares; 2025Q2: 17,475 shares; 2025Q3: 19,725 shares; 2025Q4: 25,075 shares 25,075$708K0.36%+5,350Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,776 shares; 2024Q4: 2,753 shares; 2025Q1: 2,706 shares; 2025Q2: 2,871 shares; 2025Q3: 2,884 shares; 2025Q4: 3,070 shares 3,070$699K0.36%+186Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,214 shares; 2024Q4: 9,264 shares; 2025Q1: 9,414 shares; 2025Q2: 9,414 shares; 2025Q3: 9,410 shares; 2025Q4: 9,485 shares 9,485$617K0.32%+75Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,656 shares; 2024Q4: 5,656 shares; 2025Q1: 5,637 shares; 2025Q2: 5,640 shares; 2025Q3: 5,674 shares; 2025Q4: 5,474 shares 5,474$610K0.31%-200Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,657 shares; 2024Q4: 1,674 shares; 2025Q1: 1,676 shares; 2025Q2: 1,939 shares; 2025Q3: 2,026 shares; 2025Q4: 1,848 shares 1,848$599K0.31%-178Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,303 shares; 2024Q4: 11,503 shares; 2025Q1: 10,849 shares; 2025Q2: 11,313 shares; 2025Q3: 12,386 shares; 2025Q4: 10,253 shares 10,253$592K0.3%-2,133Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,950 shares; 2024Q4: 7,925 shares; 2025Q1: 7,325 shares; 2025Q2: 7,225 shares; 2025Q3: 7,025 shares; 2025Q4: 6,875 shares 6,875$586K0.3%-150Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,798 shares; 2024Q4: 13,563 shares; 2025Q1: 16,449 shares; 2025Q2: 20,411 shares; 2025Q3: 22,494 shares; 2025Q4: 23,497 shares 23,497$585K0.3%+1,003Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,622 shares; 2024Q4: 2,647 shares; 2025Q1: 2,623 shares; 2025Q2: 2,617 shares; 2025Q3: 2,521 shares; 2025Q4: 2,671 shares 2,671$573K0.29%+150Timeline
BKCGBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,629 shares; 2025Q2: 15,367 shares; 2025Q3: 14,994 shares; 2025Q4: 14,854 shares 14,854$541K0.28%-140Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 1,225 shares; 2025Q1: 970 shares; 2025Q2: 963 shares; 2025Q3: 963 shares; 2025Q4: 918 shares 918$524K0.27%-45Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,816 shares; 2024Q4: 8,733 shares; 2025Q1: 9,279 shares; 2025Q2: 9,259 shares; 2025Q3: 8,952 shares; 2025Q4: 9,006 shares 9,006$519K0.27%+54Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,706 shares; 2024Q4: 3,706 shares; 2025Q1: 3,706 shares; 2025Q2: 4,506 shares; 2025Q3: 4,806 shares; 2025Q4: 7,106 shares 7,106$508K0.26%+2,300Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: 2,364 shares; 2025Q1: 2,353 shares; 2025Q2: 3,452 shares; 2025Q3: 3,455 shares; 2025Q4: 3,358 shares 3,358$481K0.25%-97Timeline
ETENERGY TRANSFER L PQuarterly 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: 26,773 shares; 2025Q4: 26,834 shares 26,834$442K0.23%+61Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,442 shares; 2024Q4: 2,592 shares; 2025Q1: 2,429 shares; 2025Q2: 2,404 shares; 2025Q3: 2,354 shares; 2025Q4: 2,254 shares 2,254$440K0.23%-100Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,325 shares 1,325$415K0.21%-125Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659 shares; 2024Q4: 634 shares; 2025Q1: 952 shares; 2025Q2: 902 shares; 2025Q3: 902 shares; 2025Q4: 896 shares 896$403K0.21%-6Timeline
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: 1,151 shares; 2025Q1: not reported; 2025Q2: 1,113 shares; 2025Q3: 1,324 shares; 2025Q4: 2,094 shares 2,094$401K0.21%+770Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,076 shares; 2025Q2: 10,976 shares; 2025Q3: 8,765 shares; 2025Q4: 11,043 shares 11,043$396K0.2%+2,278Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919 shares; 2024Q4: 919 shares; 2025Q1: 910 shares; 2025Q2: 900 shares; 2025Q3: 1,027 shares; 2025Q4: 943 shares 943$374K0.19%-84Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376 shares; 2024Q4: 1,377 shares; 2025Q1: 1,378 shares; 2025Q2: 1,380 shares; 2025Q3: 1,381 shares; 2025Q4: 1,156 shares 1,156$353K0.18%-225Timeline
IYEISHARES 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: 6,725 shares; 2025Q4: 7,427 shares 7,427$353K0.18%+702Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,752 shares; 2024Q4: 3,633 shares; 2025Q1: 4,078 shares; 2025Q2: 4,178 shares; 2025Q3: 4,140 shares; 2025Q4: 3,897 shares 3,897$351K0.18%-243Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,897 shares; 2024Q4: 4,798 shares; 2025Q1: 5,337 shares; 2025Q2: 5,340 shares; 2025Q3: 5,343 shares; 2025Q4: 5,421 shares 5,421$329K0.17%+78Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,107 shares; 2024Q4: 2,134 shares; 2025Q1: 2,085 shares; 2025Q2: 2,086 shares; 2025Q3: 2,086 shares; 2025Q4: 2,086 shares 2,086$324K0.17%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,322 shares; 2024Q4: 8,868 shares; 2025Q1: 8,786 shares; 2025Q2: 8,716 shares; 2025Q3: 8,901 shares; 2025Q4: 13,021 shares 13,021$323K0.17%+4,120Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,433 shares; 2024Q4: 3,583 shares; 2025Q1: 4,033 shares; 2025Q2: 4,033 shares; 2025Q3: 4,438 shares; 2025Q4: 4,588 shares 4,588$307K0.16%+150Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,554 shares; 2024Q4: 5,577 shares; 2025Q1: 5,529 shares; 2025Q2: 5,532 shares; 2025Q3: 4,671 shares; 2025Q4: 4,675 shares 4,675$306K0.16%+4Timeline
UFOXETF SER SOLUTIONSQuarterly 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: 4,784 shares; 2025Q3: 4,820 shares; 2025Q4: 4,767 shares 4,767$304K0.16%-53Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,540 shares; 2025Q2: 1,540 shares; 2025Q3: 1,540 shares; 2025Q4: 1,655 shares 1,655$304K0.16%+115Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,751 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,066 shares; 2025Q4: 7,891 shares 7,891$291K0.15%-1,175Timeline
TTETOTALENERGIES SEQuarterly 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: 4,393 shares 4,393$287K0.15%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 1,343 shares; 2025Q1: 1,396 shares; 2025Q2: 1,299 shares; 2025Q3: 1,302 shares; 2025Q4: 823 shares 823$283K0.15%-479Timeline
DELLDELL TECHNOLOGIES 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: 2,239 shares; 2025Q3: 2,240 shares; 2025Q4: 2,240 shares 2,240$282K0.14%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,633 shares; 2024Q4: 1,829 shares; 2025Q1: 2,320 shares; 2025Q2: 1,804 shares; 2025Q3: 1,805 shares; 2025Q4: 1,816 shares 1,816$281K0.14%+11Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,885 shares; 2025Q1: 6,356 shares; 2025Q2: 6,311 shares; 2025Q3: 6,503 shares; 2025Q4: 6,863 shares 6,863$278K0.14%+360Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,572 shares; 2024Q4: 4,454 shares; 2025Q1: 4,103 shares; 2025Q2: 3,981 shares; 2025Q3: 3,434 shares; 2025Q4: 3,214 shares 3,214$271K0.14%-220Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461 shares; 2024Q4: 1,415 shares; 2025Q1: 1,416 shares; 2025Q2: 1,338 shares; 2025Q3: 1,339 shares; 2025Q4: 1,341 shares 1,341$266K0.14%+2Timeline
HSBCHSBC HLDGS PLCQuarterly 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: 3,346 shares; 2025Q3: 3,346 shares; 2025Q4: 3,346 shares 3,346$263K0.13%0Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,963 shares; 2024Q4: 7,761 shares; 2025Q1: 8,197 shares; 2025Q2: 8,292 shares; 2025Q3: 7,026 shares; 2025Q4: 7,132 shares 7,132$253K0.13%+106Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,927 shares; 2024Q4: 2,032 shares; 2025Q1: 1,800 shares; 2025Q2: 1,779 shares; 2025Q3: 1,455 shares; 2025Q4: 1,220 shares 1,220$253K0.13%-235Timeline
VUSBVANGUARD 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: not reported; 2025Q3: 4,200 shares; 2025Q4: 5,025 shares 5,025$250K0.13%+825Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813 shares; 2024Q4: 794 shares; 2025Q1: 811 shares; 2025Q2: 783 shares; 2025Q3: 783 shares; 2025Q4: 783 shares 783$250K0.13%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: not reported; 2025Q2: not reported; 2025Q3: 353 shares; 2025Q4: 378 shares 378$247K0.13%+25Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,321 shares; 2025Q1: 2,321 shares; 2025Q2: 2,321 shares; 2025Q3: 2,271 shares; 2025Q4: 2,271 shares 2,271$234K0.12%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,031 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,230 shares; 2025Q4: 5,200 shares 5,200$231K0.12%-30Timeline
BABOEING 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: not reported; 2025Q3: not reported; 2025Q4: 1,030 shares 1,030$224K0.11%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104 shares; 2025Q1: not reported; 2025Q2: 104 shares; 2025Q3: not reported; 2025Q4: 104 shares 104$223K0.11%newTimeline
IYFISHARES 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: 1,659 shares; 2025Q3: 1,659 shares; 2025Q4: 1,709 shares 1,709$220K0.11%+50Timeline
AEISADVANCED ENERGY INDSQuarterly 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: 1,050 shares 1,050$220K0.11%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 738 shares; 2025Q3: 740 shares; 2025Q4: 741 shares 741$220K0.11%+1Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675 shares; 2024Q4: 1,095 shares; 2025Q1: 1,026 shares; 2025Q2: not reported; 2025Q3: 1,029 shares; 2025Q4: 905 shares 905$218K0.11%-124Timeline
SRVNXG CUSHING MIDSTREAM ENERGYQuarterly 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: 5,294 shares 5,294$207K0.11%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 6,262 shares 6,262$201K0.1%newTimeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,905 shares; 2024Q4: 28,121 shares; 2025Q1: 29,744 shares; 2025Q2: 29,978 shares; 2025Q3: 31,944 shares; 2025Q4: 31,664 shares 31,664$195K0.1%-280Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,966 shares; 2024Q4: not reported; 2025Q1: 14,167 shares; 2025Q2: 14,351 shares; 2025Q3: 14,396 shares; 2025Q4: 13,962 shares 13,962$178K0.09%-434Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,102 shares; 2024Q4: 15,433 shares; 2025Q1: 14,408 shares; 2025Q2: 11,896 shares; 2025Q3: 10,405 shares; 2025Q4: 10,184 shares 10,184$144K0.07%-221Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,942 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 31,000 shares; 2025Q3: 47,000 shares; 2025Q4: 46,650 shares 46,650$32.1K0.02%-350Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NVONOVO-NORDISK A S4,788$266Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR4,383$262Kshares
MPCMARATHON PETE CORP1,257$242Kshares
TILRAY INCTILRAY INC20,056$34.7Kshares
NAKNORTHERN DYNASTY MINERALS LT10,000$12Kshares
URBAN-GRO INCURBAN-GRO INC19,000$7.83Kshares
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR35,098$2.73Kshares

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 0002031979-26-000001 base2026-02-12acceptance time not in the bulk data set