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TABLEAUX LLC

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13F filer, CIK 2060663, STOCKBRIDGE, MA

TABLEAUX LLC reported $141,237,868 across 88 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-02-17. Its ten largest share positions make up 50.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001951757-26-000477

Period
2025-12-31
Reported value
$141M
Holdings
88
Top 10 weight
50.33%
New
11
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FESMnew+61,985$2.4M
DYNFnew+38,784$2.37M
SLVnew+9,737$2.01M
BILSnew+12,859$1.36M
IBTKnew+31,187$619K

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
SPYMreduced-225,843-$18.2M
IYWreduced-33,099-$7.12M
COWZreduced-101,671-$7.08M
FENIreduced-172,590-$6.48M
FRDMreduced-95,387-$5.18M

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/A 0001951757-26-000477, largest first. % of portfolio is the value over $141,237,868, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 374,089 shares; 2025Q1: 387,640 shares; 2025Q2: 302,525 shares; 2025Q3: 468,763 shares; 2025Q4: 242,920 shares 242,920$19.6M13.87%-225,843Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 167,713 shares; 2025Q1: 188,462 shares; 2025Q2: 262,400 shares; 2025Q3: 459,792 shares; 2025Q4: 287,202 shares 287,202$10.8M7.64%-172,590Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,085 shares; 2025Q1: 40,315 shares; 2025Q2: 43,088 shares; 2025Q3: 63,496 shares; 2025Q4: 30,397 shares 30,397$6.54M4.63%-33,099Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 164,824 shares; 2025Q1: 181,101 shares; 2025Q2: 178,945 shares; 2025Q3: 264,553 shares; 2025Q4: 141,136 shares 141,136$5.49M3.89%-123,417Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 78,791 shares; 2025Q2: 125,777 shares; 2025Q3: 179,740 shares; 2025Q4: 78,069 shares 78,069$5.43M3.85%-101,671Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 95,062 shares; 2025Q1: 112,915 shares; 2025Q2: 158,804 shares; 2025Q3: 186,133 shares; 2025Q4: 90,746 shares 90,746$4.93M3.49%-95,387Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 118,494 shares; 2025Q1: 117,429 shares; 2025Q2: 108,665 shares; 2025Q3: 209,178 shares; 2025Q4: 104,929 shares 104,929$4.91M3.48%-104,249Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,557 shares; 2025Q1: 97,463 shares; 2025Q2: 141,511 shares; 2025Q3: 199,350 shares; 2025Q4: 107,053 shares 107,053$4.86M3.44%-92,297Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 195,272 shares; 2025Q1: 213,719 shares; 2025Q2: 119,437 shares; 2025Q3: 178,588 shares; 2025Q4: 95,306 shares 95,306$4.79M3.39%-83,282Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,542 shares; 2025Q1: 77,361 shares; 2025Q2: 78,961 shares; 2025Q3: 119,784 shares; 2025Q4: 68,546 shares 68,546$3.76M2.66%-51,238Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,796 shares; 2025Q1: 74,881 shares; 2025Q2: 77,009 shares; 2025Q3: 112,076 shares; 2025Q4: 58,202 shares 58,202$3.75M2.66%-53,874Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,816 shares; 2025Q1: 74,489 shares; 2025Q2: 76,663 shares; 2025Q3: 115,028 shares; 2025Q4: 65,245 shares 65,245$3.6M2.55%-49,783Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,819 shares; 2025Q1: 36,930 shares; 2025Q2: 36,655 shares; 2025Q3: 73,310 shares; 2025Q4: 36,465 shares 36,465$3.44M2.43%-36,845Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,338 shares; 2025Q2: 21,749 shares; 2025Q3: 149,192 shares; 2025Q4: 109,891 shares 109,891$2.53M1.79%-39,301Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,631 shares; 2025Q3: 82,342 shares; 2025Q4: 44,076 shares 44,076$2.41M1.71%-38,266Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,603 shares; 2025Q1: 45,563 shares; 2025Q2: 66,486 shares; 2025Q3: 116,408 shares; 2025Q4: 75,170 shares 75,170$2.41M1.7%-41,238Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,985 shares 61,985$2.4M1.7%newTimeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,784 shares 38,784$2.37M1.67%newTimeline
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: not loaded; 2024Q4: 3,500 shares; 2025Q1: 3,458 shares; 2025Q2: 3,462 shares; 2025Q3: 6,669 shares; 2025Q4: 3,315 shares 3,315$2.26M1.6%-3,354Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,049 shares; 2025Q2: 2,634 shares; 2025Q3: 40,416 shares; 2025Q4: 24,150 shares 24,150$2.25M1.59%-16,266Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,342 shares; 2025Q1: 3,342 shares; 2025Q2: 3,198 shares; 2025Q3: 6,352 shares; 2025Q4: 3,146 shares 3,146$2.15M1.53%-3,206Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,851 shares; 2025Q1: 41,651 shares; 2025Q2: 44,096 shares; 2025Q3: 65,890 shares; 2025Q4: 38,435 shares 38,435$2.13M1.51%-27,455Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,737 shares 9,737$2.01M1.42%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,597 shares; 2025Q1: 24,597 shares; 2025Q2: 24,535 shares; 2025Q3: 16,870 shares; 2025Q4: 6,773 shares 6,773$1.94M1.38%-10,097Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,022 shares; 2025Q1: 6,022 shares; 2025Q2: 6,022 shares; 2025Q3: 12,044 shares; 2025Q4: 6,022 shares 6,022$1.85M1.31%-6,022Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,560 shares; 2025Q1: 7,391 shares; 2025Q2: 8,359 shares; 2025Q3: 6,156 shares; 2025Q4: 3,496 shares 3,496$1.7M1.21%-2,660Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,730 shares; 2025Q1: 39,180 shares; 2025Q2: 65,604 shares; 2025Q3: 96,262 shares; 2025Q4: 24,782 shares 24,782$1.41M1%-71,480Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,575 shares; 2025Q1: 46,419 shares; 2025Q2: 71,637 shares; 2025Q3: 83,314 shares; 2025Q4: 41,771 shares 41,771$1.41M1%-41,543Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,922 shares; 2025Q3: not reported; 2025Q4: 12,859 shares 12,859$1.36M0.97%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,505 shares; 2025Q1: 2,176 shares; 2025Q2: 4,489 shares; 2025Q3: 3,002 shares; 2025Q4: 1,686 shares 1,686$1.19M0.84%-1,316Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,710 shares; 2025Q1: 25,067 shares; 2025Q2: 38,986 shares; 2025Q3: 45,556 shares; 2025Q4: 23,321 shares 23,321$1.13M0.8%-22,235Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 766 shares; 2025Q1: 1,020 shares; 2025Q2: 1,557 shares; 2025Q3: 2,864 shares; 2025Q4: 1,565 shares 1,565$998K0.71%-1,299Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,856 shares; 2025Q1: 4,979 shares; 2025Q2: 4,856 shares; 2025Q3: 9,232 shares; 2025Q4: 4,226 shares 4,226$975K0.69%-5,006Timeline
EALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,794 shares; 2025Q3: 61,896 shares; 2025Q4: 25,694 shares 25,694$907K0.64%-36,202Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,414 shares; 2025Q1: 5,414 shares; 2025Q2: 7,849 shares; 2025Q3: 10,828 shares; 2025Q4: 5,713 shares 5,713$874K0.62%-5,115Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,815 shares; 2025Q1: 1,815 shares; 2025Q2: 1,815 shares; 2025Q3: 3,631 shares; 2025Q4: 1,748 shares 1,748$846K0.6%-1,883Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,753 shares; 2025Q1: 3,633 shares; 2025Q2: 4,488 shares; 2025Q3: 5,124 shares; 2025Q4: 2,687 shares 2,687$826K0.58%-2,437Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,689 shares; 2025Q1: 2,689 shares; 2025Q2: 2,689 shares; 2025Q3: 5,378 shares; 2025Q4: 5,378 shares 5,378$774K0.55%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,400 shares; 2025Q1: 2,453 shares; 2025Q2: 2,410 shares; 2025Q3: 4,816 shares; 2025Q4: 2,408 shares 2,408$754K0.53%-2,408Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,477 shares; 2025Q1: 1,552 shares; 2025Q2: 1,552 shares; 2025Q3: 2,954 shares; 2025Q4: 1,477 shares 1,477$688K0.49%-1,477Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,218 shares; 2025Q1: 9,218 shares; 2025Q2: 9,218 shares; 2025Q3: 18,436 shares; 2025Q4: 9,218 shares 9,218$621K0.44%-9,218Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,187 shares 31,187$619K0.44%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,520 shares; 2025Q1: 2,520 shares; 2025Q2: 4,560 shares; 2025Q3: 5,304 shares; 2025Q4: 1,877 shares 1,877$594K0.42%-3,427Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,176 shares 25,176$555K0.39%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 673 shares; 2025Q1: 2,267 shares; 2025Q2: 4,782 shares; 2025Q3: 1,346 shares; 2025Q4: 1,113 shares 1,113$555K0.39%-233Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,041 shares; 2025Q2: 21,154 shares; 2025Q3: 22,095 shares; 2025Q4: 21,965 shares 21,965$523K0.37%-130Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,451 shares; 2025Q2: 20,599 shares; 2025Q3: 21,394 shares; 2025Q4: 21,418 shares 21,418$519K0.37%+24Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,310 shares; 2025Q1: 4,893 shares; 2025Q2: 4,761 shares; 2025Q3: 9,522 shares; 2025Q4: 4,761 shares 4,761$500K0.35%-4,761Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,588 shares; 2025Q1: 2,588 shares; 2025Q2: 2,588 shares; 2025Q3: 5,176 shares; 2025Q4: 2,538 shares 2,538$495K0.35%-2,638Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,056 shares; 2025Q2: 20,579 shares; 2025Q3: 21,682 shares; 2025Q4: 20,035 shares 20,035$486K0.34%-1,647Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,708 shares; 2025Q1: 3,246 shares; 2025Q2: 3,235 shares; 2025Q3: 6,470 shares; 2025Q4: 3,235 shares 3,235$482K0.34%-3,235Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,738 shares 3,738$457K0.32%newTimeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,295 shares; 2025Q2: 15,544 shares; 2025Q3: 16,128 shares; 2025Q4: 17,938 shares 17,938$457K0.32%+1,810Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,432 shares; 2025Q1: 1,438 shares; 2025Q2: 1,519 shares; 2025Q3: 3,049 shares; 2025Q4: 1,475 shares 1,475$451K0.32%-1,574Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,850 shares; 2025Q2: 18,144 shares; 2025Q3: 19,528 shares; 2025Q4: 20,150 shares 20,150$451K0.32%+622Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 645 shares; 2025Q2: 634 shares; 2025Q3: 1,208 shares; 2025Q4: 604 shares 604$399K0.28%-604Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,403 shares; 2025Q1: 23,522 shares; 2025Q2: 3,844 shares; 2025Q3: 7,688 shares; 2025Q4: 3,832 shares 3,832$392K0.28%-3,856Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,044 shares 2,044$392K0.28%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,994 shares; 2025Q1: 2,049 shares; 2025Q2: 2,179 shares; 2025Q3: 4,338 shares; 2025Q4: 2,085 shares 2,085$389K0.28%-2,253Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,342 shares; 2025Q1: 15,156 shares; 2025Q2: 14,671 shares; 2025Q3: 8,060 shares; 2025Q4: 4,316 shares 4,316$367K0.26%-3,744Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,090 shares; 2025Q1: not reported; 2025Q2: 1,090 shares; 2025Q3: 2,180 shares; 2025Q4: 1,055 shares 1,055$365K0.26%-1,125Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,160 shares; 2025Q2: 18,661 shares; 2025Q3: 20,110 shares; 2025Q4: 16,363 shares 16,363$359K0.25%-3,747Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,378 shares; 2025Q2: 16,867 shares; 2025Q3: 17,278 shares; 2025Q4: 14,482 shares 14,482$339K0.24%-2,796Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,479 shares; 2025Q1: 14,433 shares; 2025Q2: 8,284 shares; 2025Q3: 16,568 shares; 2025Q4: 8,284 shares 8,284$316K0.22%-8,284Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,669 shares; 2025Q1: 4,669 shares; 2025Q2: 4,669 shares; 2025Q3: 9,338 shares; 2025Q4: 3,128 shares 3,128$311K0.22%-6,210Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,649 shares; 2025Q1: 12,332 shares; 2025Q2: 11,329 shares; 2025Q3: 15,480 shares; 2025Q4: 7,739 shares 7,739$306K0.22%-7,741Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,404 shares; 2025Q1: 3,275 shares; 2025Q2: 2,923 shares; 2025Q3: 5,845 shares; 2025Q4: 2,433 shares 2,433$292K0.21%-3,412Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 434 shares; 2025Q1: 457 shares; 2025Q2: 457 shares; 2025Q3: 914 shares; 2025Q4: 270 shares 270$290K0.21%-644Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,167 shares; 2025Q1: 2,167 shares; 2025Q2: 2,167 shares; 2025Q3: 3,338 shares; 2025Q4: 887 shares 887$286K0.2%-2,451Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,960 shares; 2025Q1: 2,960 shares; 2025Q2: 2,960 shares; 2025Q3: 5,920 shares; 2025Q4: 2,960 shares 2,960$285K0.2%-2,960Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,213 shares; 2025Q2: 9,151 shares; 2025Q3: 12,988 shares; 2025Q4: 5,473 shares 5,473$278K0.2%-7,515Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,960 shares; 2025Q2: 3,078 shares; 2025Q3: not reported; 2025Q4: 467 shares 467$257K0.18%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,646 shares; 2025Q1: 1,677 shares; 2025Q2: 1,577 shares; 2025Q3: 3,154 shares; 2025Q4: 1,577 shares 1,577$245K0.17%-1,577Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 679 shares; 2025Q1: 679 shares; 2025Q2: 679 shares; 2025Q3: 1,358 shares; 2025Q4: 679 shares 679$238K0.17%-679Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,470 shares; 2025Q1: not reported; 2025Q2: 1,395 shares; 2025Q3: 2,790 shares; 2025Q4: 1,395 shares 1,395$234K0.17%-1,395Timeline
RBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,934 shares; 2025Q3: 23,782 shares; 2025Q4: 8,030 shares 8,030$233K0.17%-15,752Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,927 shares; 2025Q1: 1,541 shares; 2025Q2: 1,518 shares; 2025Q3: 3,036 shares; 2025Q4: 1,482 shares 1,482$229K0.16%-1,554Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,765 shares; 2025Q1: 8,362 shares; 2025Q2: 5,345 shares; 2025Q3: 2,830 shares; 2025Q4: 1,465 shares 1,465$228K0.16%-1,365Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,096 shares; 2025Q3: not reported; 2025Q4: 736 shares 736$222K0.16%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 160 shares; 2025Q2: 2,400 shares; 2025Q3: 4,800 shares; 2025Q4: 2,400 shares 2,400$219K0.15%-2,400Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,413 shares; 2025Q3: 2,726 shares; 2025Q4: 1,363 shares 1,363$219K0.15%-1,363Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,887 shares; 2025Q3: 10,038 shares; 2025Q4: 9,164 shares 9,164$217K0.15%-874Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,324 shares; 2025Q3: 2,648 shares; 2025Q4: 1,324 shares 1,324$215K0.15%-1,324Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 970 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,782 shares; 2025Q4: 1,782 shares 1,782$213K0.15%0Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,994 shares; 2025Q3: 11,926 shares; 2025Q4: 9,133 shares 9,133$212K0.15%-2,793Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,813 shares; 2025Q1: 1,663 shares; 2025Q2: 4,170 shares; 2025Q3: 2,446 shares; 2025Q4: 1,606 shares 1,606$210K0.15%-840Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,979 shares; 2025Q3: 11,658 shares; 2025Q4: 9,092 shares 9,092$203K0.14%-2,566Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,530 shares; 2025Q2: 62,610 shares; 2025Q3: not reported; 2025Q4: 13,411 shares 13,411$77.3K0.05%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TBILRBB FD INC40,024$2Mshares
ISHARES TRISHARES TR20,030$505Kshares
ORCLORACLE CORP1,764$496Kshares
HDHOME DEPOT INC1,066$432Kshares
ISHARES TRISHARES TR18,463$431Kshares
COSTCOSTCO WHOLESALE CORPORATION460$426Kshares
GDGENERAL DYNAMICS CORP1,174$400Kshares
ALLALLSTATE CORP1,858$399Kshares
BTCGRAYSCALE BITCOIN MINI TR ET7,798$395Kshares
WSMWILLIAMS SONOMA INC2,000$391Kshares
PEGPUBLIC SVC ENTERPRISE GROUP4,552$380Kshares
IJHISHARES TR5,787$378Kshares
ABBVABBVIE INC1,612$373Kshares
FFORD MTR CO29,803$356Kshares
IUSVISHARES TR3,510$351Kshares
PEPPEPSICO INC2,490$350Kshares
DFICDIMENSIONAL ETF TRUST10,648$349Kshares
VGTVANGUARD WORLD FD460$343Kshares
JNJJOHNSON & JOHNSON1,810$336Kshares
MOALTRIA GROUP INC5,064$335Kshares
CEGCONSTELLATION ENERGY CORP986$324Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I4,011$301Kshares
WMWASTE MGMT INC DEL1,340$296Kshares
DFAXDIMENSIONAL ETF TRUST8,708$273Kshares
DFNMDIMENSIONAL ETF TRUST5,636$270Kshares
ISHARES TRISHARES TR11,600$269Kshares
DFUVDIMENSIONAL ETF TRUST6,016$269Kshares
DISDISNEY WALT CO2,228$255Kshares
CSCOCISCO SYS INC3,590$246Kshares
MDYSTATE STR SPDR S&P MIDCAP 40400$238Kshares
IBHIISHARES TR9,850$235Kshares
MCKMCKESSON CORP304$235Kshares
QQQINVESCO QQQ TR376$226Kshares
PGPROCTER & GAMBLE CO1,462$225Kshares
COFCAPITAL ONE FINL CORP1,020$217Kshares
SGOVISHARES TR2,098$211Kshares
QCOMQUALCOMM INC1,222$203Kshares

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 0001951757-26-000450 superseded2026-02-13acceptance time not in the bulk data set
13F-HR/A 0001951757-26-000477 baserestatement2026-02-17acceptance time not in the bulk data set