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Taylor & Morgan Wealth Management, LLC

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13F filer, CIK 1844266, TROY, MI

Taylor & Morgan Wealth Management, LLC reported $178,422,830 across 80 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 61.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000042

Period
2025-12-31
Reported value
$178M
Holdings
80
Top 10 weight
61.2%
New
11
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUNIadded+50,593$2.65M
GLDadded+6,163$2.44M
PYLDadded+44,457$1.19M
ARKBnew+40,077$1.16M
SLVnew+14,761$951K

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
IVVreduced-986-$675K
VDCexited-1,307-$279K
JBNDexited-4,911-$266K
IWMexited-965-$234K
GOOGLreduced-716-$224K

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 0002085853-26-000042, largest first. % of portfolio is the value over $178,422,830, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: restricted; 2024Q4: 44,211 shares; 2025Q1: 44,672 shares; 2025Q2: 44,485 shares; 2025Q3: 44,967 shares; 2025Q4: 46,316 shares 46,316$31.6M17.7%+1,349Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,080 shares; 2025Q1: 27,621 shares; 2025Q2: 28,863 shares; 2025Q3: 29,365 shares; 2025Q4: 28,379 shares 28,379$19.4M10.89%-986Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 256,349 shares; 2025Q1: 257,946 shares; 2025Q2: 276,366 shares; 2025Q3: 275,937 shares; 2025Q4: 277,338 shares 277,338$13M7.28%+1,401Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,065 shares; 2025Q1: 115,407 shares; 2025Q2: 115,764 shares; 2025Q3: 117,714 shares; 2025Q4: 120,984 shares 120,984$11.6M6.53%+3,270Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,224 shares; 2025Q1: 27,746 shares; 2025Q2: 27,402 shares; 2025Q3: 27,426 shares; 2025Q4: 26,664 shares 26,664$7.25M4.06%-762Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,680 shares; 2025Q1: 32,982 shares; 2025Q2: 32,862 shares; 2025Q3: 32,636 shares; 2025Q4: 31,896 shares 31,896$5.66M3.17%-740Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,792 shares; 2025Q1: 11,540 shares; 2025Q2: 11,545 shares; 2025Q3: 11,607 shares; 2025Q4: 11,241 shares 11,241$5.44M3.05%-366Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,971 shares; 2025Q1: 7,975 shares; 2025Q2: 8,032 shares; 2025Q3: 8,265 shares; 2025Q4: 8,343 shares 8,343$5.13M2.87%+78Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,934 shares; 2025Q1: 29,605 shares; 2025Q2: 29,288 shares; 2025Q3: 26,813 shares; 2025Q4: 26,412 shares 26,412$5.06M2.84%-401Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,744 shares; 2025Q1: 26,592 shares; 2025Q2: 26,909 shares; 2025Q3: 27,148 shares; 2025Q4: 26,776 shares 26,776$4.99M2.8%-372Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,110 shares; 2025Q1: 15,686 shares; 2025Q2: 15,907 shares; 2025Q3: 16,020 shares; 2025Q4: 15,304 shares 15,304$4.79M2.68%-716Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,457 shares; 2025Q1: 12,099 shares; 2025Q2: 12,118 shares; 2025Q3: 12,082 shares; 2025Q4: 12,386 shares 12,386$4.29M2.4%+304Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,865 shares; 2025Q1: 17,551 shares; 2025Q2: 17,542 shares; 2025Q3: 17,568 shares; 2025Q4: 17,206 shares 17,206$3.97M2.23%-362Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,919 shares; 2025Q1: 2,869 shares; 2025Q2: 3,099 shares; 2025Q3: 3,072 shares; 2025Q4: 9,235 shares 9,235$3.66M2.05%+6,163Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,382 shares; 2025Q1: 13,970 shares; 2025Q2: 13,766 shares; 2025Q3: 13,431 shares; 2025Q4: 13,437 shares 13,437$3.47M1.94%+6Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,570 shares; 2025Q1: 22,368 shares; 2025Q2: 22,368 shares; 2025Q3: 26,647 shares; 2025Q4: 35,095 shares 35,095$3.27M1.83%+8,448Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,739 shares; 2025Q4: 56,332 shares 56,332$2.95M1.65%+50,593Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,373 shares; 2025Q1: 23,995 shares; 2025Q2: 25,890 shares; 2025Q3: 28,118 shares; 2025Q4: 32,891 shares 32,891$2.78M1.56%+4,773Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,913 shares; 2025Q1: 51,520 shares; 2025Q2: 52,520 shares; 2025Q3: 52,120 shares; 2025Q4: 96,577 shares 96,577$2.58M1.44%+44,457Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,047 shares; 2025Q1: 45,051 shares; 2025Q2: 45,551 shares; 2025Q3: 44,938 shares; 2025Q4: 44,320 shares 44,320$2.25M1.26%-618Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,711 shares; 2025Q1: 23,826 shares; 2025Q2: 23,489 shares; 2025Q3: 23,490 shares; 2025Q4: 23,668 shares 23,668$1.56M0.88%+178Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,085 shares; 2025Q1: 5,085 shares; 2025Q2: 5,021 shares; 2025Q3: 5,021 shares; 2025Q4: 5,021 shares 5,021$1.46M0.82%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,156 shares; 2025Q1: 10,955 shares; 2025Q2: 10,857 shares; 2025Q3: 10,470 shares; 2025Q4: 10,466 shares 10,466$1.43M0.8%-4Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,477 shares; 2025Q1: 19,917 shares; 2025Q2: 19,545 shares; 2025Q3: 19,826 shares; 2025Q4: 19,608 shares 19,608$1.22M0.69%-218Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,077 shares 40,077$1.16M0.65%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,505 shares; 2025Q1: 19,276 shares; 2025Q2: 18,668 shares; 2025Q3: 17,740 shares; 2025Q4: 16,758 shares 16,758$1.09M0.61%-982Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,987 shares; 2025Q1: 18,482 shares; 2025Q2: 18,590 shares; 2025Q3: 18,063 shares; 2025Q4: 18,052 shares 18,052$989K0.55%-11Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,572 shares; 2025Q1: 4,605 shares; 2025Q2: 4,643 shares; 2025Q3: 4,677 shares; 2025Q4: 4,706 shares 4,706$974K0.55%+29Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,108 shares; 2025Q1: 39,690 shares; 2025Q2: 37,992 shares; 2025Q3: 38,268 shares; 2025Q4: 38,586 shares 38,586$958K0.54%+318Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,761 shares 14,761$951K0.53%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,804 shares; 2025Q1: 1,804 shares; 2025Q2: 1,804 shares; 2025Q3: 1,804 shares; 2025Q4: 1,804 shares 1,804$854K0.48%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,250 shares; 2025Q1: 7,250 shares; 2025Q2: 7,322 shares; 2025Q3: 7,322 shares; 2025Q4: 7,439 shares 7,439$847K0.47%+117Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 655 shares; 2025Q1: 632 shares; 2025Q2: 630 shares; 2025Q3: 637 shares; 2025Q4: 1,307 shares 1,307$820K0.46%+670Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,538 shares; 2025Q1: 5,374 shares; 2025Q2: 5,405 shares; 2025Q3: 5,432 shares; 2025Q4: 5,462 shares 5,462$784K0.44%+30Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,658 shares; 2025Q3: 11,725 shares; 2025Q4: 13,474 shares 13,474$780K0.44%+1,749Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,419 shares; 2025Q1: 1,352 shares; 2025Q2: 1,369 shares; 2025Q3: 1,528 shares; 2025Q4: 1,733 shares 1,733$779K0.44%+205Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,468 shares; 2025Q1: 12,705 shares; 2025Q2: 12,914 shares; 2025Q3: 13,131 shares; 2025Q4: 13,332 shares 13,332$769K0.43%+201Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,265 shares; 2025Q1: 14,400 shares; 2025Q2: 14,086 shares; 2025Q3: 14,512 shares; 2025Q4: 12,667 shares 12,667$725K0.41%-1,845Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,102 shares; 2025Q1: 13,362 shares; 2025Q2: 13,378 shares; 2025Q3: 13,178 shares; 2025Q4: 13,248 shares 13,248$725K0.41%+70Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,936 shares; 2025Q1: 2,770 shares; 2025Q2: 2,560 shares; 2025Q3: 2,559 shares; 2025Q4: 5,026 shares 5,026$724K0.41%+2,467Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 606 shares; 2025Q1: 552 shares; 2025Q2: not reported; 2025Q3: 661 shares; 2025Q4: 2,163 shares 2,163$714K0.4%+1,502Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,330 shares; 2025Q1: 3,056 shares; 2025Q2: 3,056 shares; 2025Q3: 3,036 shares; 2025Q4: 3,157 shares 3,157$694K0.39%+121Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,772 shares; 2025Q1: 9,418 shares; 2025Q2: 9,145 shares; 2025Q3: 9,156 shares; 2025Q4: 9,197 shares 9,197$681K0.38%+41Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,557 shares; 2025Q1: 7,557 shares; 2025Q2: 7,557 shares; 2025Q3: 7,457 shares; 2025Q4: 7,457 shares 7,457$678K0.38%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,953 shares 2,953$618K0.35%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,274 shares 8,274$566K0.32%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,424 shares 6,424$551K0.31%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,878 shares; 2025Q1: 12,898 shares; 2025Q2: 13,011 shares; 2025Q3: 13,127 shares; 2025Q4: 13,257 shares 13,257$540K0.3%+130Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,837 shares 19,837$534K0.3%newTimeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,054 shares; 2025Q1: 25,125 shares; 2025Q2: 24,282 shares; 2025Q3: 20,156 shares; 2025Q4: 20,245 shares 20,245$533K0.3%+89Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,695 shares; 2025Q1: 5,695 shares; 2025Q2: 5,695 shares; 2025Q3: 4,695 shares; 2025Q4: 4,695 shares 4,695$521K0.29%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,611 shares; 2025Q1: 7,385 shares; 2025Q2: 7,130 shares; 2025Q3: 6,709 shares; 2025Q4: 6,231 shares 6,231$500K0.28%-478Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 710 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,465 shares; 2025Q4: 1,484 shares 1,484$497K0.28%+19Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,345 shares; 2025Q1: 2,301 shares; 2025Q2: 2,301 shares; 2025Q3: 2,305 shares; 2025Q4: 2,321 shares 2,321$492K0.28%+16Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,449 shares; 2025Q1: 5,488 shares; 2025Q2: 5,526 shares; 2025Q3: 5,563 shares; 2025Q4: 11,207 shares 11,207$478K0.27%+5,644Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,710 shares; 2025Q1: 7,722 shares; 2025Q2: 7,994 shares; 2025Q3: 8,007 shares; 2025Q4: 6,586 shares 6,586$457K0.26%-1,421Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 861 shares; 2025Q1: 861 shares; 2025Q2: 848 shares; 2025Q3: 884 shares; 2025Q4: 854 shares 854$417K0.23%-30Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,060 shares; 2025Q3: 3,076 shares; 2025Q4: 3,397 shares 3,397$408K0.23%+321Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 632 shares; 2025Q1: 632 shares; 2025Q2: 632 shares; 2025Q3: 632 shares; 2025Q4: 528 shares 528$398K0.22%-104Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,338 shares; 2025Q1: 7,082 shares; 2025Q2: 7,082 shares; 2025Q3: 6,582 shares; 2025Q4: 7,506 shares 7,506$373K0.21%+924Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,562 shares; 2025Q1: 2,578 shares; 2025Q2: 2,596 shares; 2025Q3: 2,610 shares; 2025Q4: 2,625 shares 2,625$359K0.2%+15Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,247 shares; 2025Q1: 6,365 shares; 2025Q2: 6,379 shares; 2025Q3: 6,393 shares; 2025Q4: 6,410 shares 6,410$323K0.18%+17Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,135 shares; 2025Q1: 1,136 shares; 2025Q2: 1,086 shares; 2025Q3: 1,087 shares; 2025Q4: 1,143 shares 1,143$319K0.18%+56Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 799 shares; 2025Q1: 800 shares; 2025Q2: 801 shares; 2025Q3: 806 shares; 2025Q4: 855 shares 855$300K0.17%+49Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,557 shares 1,557$298K0.17%newTimeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,911 shares; 2025Q1: 21,405 shares; 2025Q2: 21,933 shares; 2025Q3: 22,475 shares; 2025Q4: 23,038 shares 23,038$297K0.17%+563Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,271 shares; 2025Q1: 15,515 shares; 2025Q2: 15,796 shares; 2025Q3: 16,097 shares; 2025Q4: 16,413 shares 16,413$271K0.15%+316Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,000 shares; 2025Q1: 90,000 shares; 2025Q2: 94,000 shares; 2025Q3: 91,000 shares; 2025Q4: 97,000 shares 97,000$267K0.15%+6,000Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 948 shares; 2025Q3: 931 shares; 2025Q4: 806 shares 806$248K0.14%-125Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,671 shares; 2025Q1: not reported; 2025Q2: 2,671 shares; 2025Q3: 2,671 shares; 2025Q4: 2,671 shares 2,671$244K0.14%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,513 shares; 2025Q1: 2,523 shares; 2025Q2: 2,536 shares; 2025Q3: 2,552 shares; 2025Q4: 2,575 shares 2,575$242K0.14%+23Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,339 shares 1,339$238K0.13%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,179 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,382 shares 2,382$238K0.13%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 639 shares; 2025Q1: 639 shares; 2025Q2: 639 shares; 2025Q3: 574 shares; 2025Q4: 507 shares 507$236K0.13%-67Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,072 shares; 2025Q1: 2,025 shares; 2025Q2: 2,025 shares; 2025Q3: 2,005 shares; 2025Q4: 1,812 shares 1,812$231K0.13%-193Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,093 shares; 2025Q3: 1,153 shares; 2025Q4: 1,153 shares 1,153$225K0.13%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 392 shares 392$224K0.13%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 569 shares 569$201K0.11%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,923 shares; 2025Q1: 32,517 shares; 2025Q2: 33,264 shares; 2025Q3: 34,075 shares; 2025Q4: 34,718 shares 34,718$152K0.09%+643Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,000 shares; 2025Q1: 39,687 shares; 2025Q2: 39,687 shares; 2025Q3: 24,000 shares; 2025Q4: 31,000 shares 31,000$64.5K0.04%+7,000Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VDCVANGUARD WORLD FD1,307$279Kshares
JBNDJ P MORGAN EXCHANGE TRADED F4,911$266Kshares
IWMISHARES TR965$234Kshares
NFLXNETFLIX INC.186$223Kshares
BXBLACKSTONE INC1,268$217Kshares

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 0002085853-26-000042 base2026-01-16acceptance time not in the bulk data set