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TCP Asset Management, LLC

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13F filer, CIK 1961898, Upper Arlington, OH

TCP Asset Management, LLC reported $593,545,539 across 111 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-07. Its ten largest share positions make up 60.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000013

Period
2025-12-31
Reported value
$594M
Holdings
111
Top 10 weight
60.55%
New
7
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+81,064$11.7M
XLYadded+47,605$5.68M
IVVadded+4,497$3.08M
FTSMadded+31,557$1.89M
FIXDadded+37,179$1.65M

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
PHYSreduced-36,947-$1.22M
SMHreduced-1,257-$453K
CXexited-42,970-$386K
BUXXreduced-18,225-$369K
CLXexited-2,000-$247K

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 0002085853-26-000013, largest first. % of portfolio is the value over $593,545,539, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,244 shares; 2024Q4: 115,720 shares; 2025Q1: 118,347 shares; 2025Q2: 122,574 shares; 2025Q3: 123,864 shares; 2025Q4: 128,361 shares 128,361$87.9M14.81%+4,497Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,947 shares; 2024Q4: 859,974 shares; 2025Q1: 875,848 shares; 2025Q2: 901,194 shares; 2025Q3: 918,558 shares; 2025Q4: 943,287 shares 943,287$44.1M7.44%+24,729Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,315 shares; 2024Q4: 67,899 shares; 2025Q1: 69,379 shares; 2025Q2: 72,807 shares; 2025Q3: 75,205 shares; 2025Q4: 78,221 shares 78,221$37.6M6.33%+3,016Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,451 shares; 2024Q4: 53,671 shares; 2025Q1: 53,804 shares; 2025Q2: 56,441 shares; 2025Q3: 55,344 shares; 2025Q4: 57,024 shares 57,024$35M5.9%+1,680Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,087 shares; 2024Q4: 431,098 shares; 2025Q1: 437,891 shares; 2025Q2: 447,495 shares; 2025Q3: 456,651 shares; 2025Q4: 468,218 shares 468,218$34.7M5.85%+11,567Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,860 shares; 2024Q4: 291,545 shares; 2025Q1: 298,136 shares; 2025Q2: 309,969 shares; 2025Q3: 306,344 shares; 2025Q4: 314,137 shares 314,137$28.7M4.84%+7,793Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 314,504 shares; 2025Q1: 324,940 shares; 2025Q2: 338,581 shares; 2025Q3: 361,442 shares; 2025Q4: 392,999 shares 392,999$23.6M3.97%+31,557Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,839 shares; 2024Q4: 560,675 shares; 2025Q1: 573,106 shares; 2025Q2: 577,384 shares; 2025Q3: 594,744 shares; 2025Q4: 610,793 shares 610,793$23.3M3.92%+16,049Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,825 shares; 2024Q4: 70,884 shares; 2025Q1: 72,890 shares; 2025Q2: 76,226 shares; 2025Q3: 76,780 shares; 2025Q4: 157,844 shares 157,844$22.7M3.83%+81,064Timeline
THYNORTHERN LIGHTS FD 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: 907,880 shares; 2025Q4: 976,704 shares 976,704$21.7M3.66%+68,824Timeline
FIIGFIRST 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: 891,038 shares; 2025Q4: 953,224 shares 953,224$20.2M3.4%+62,186Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,998 shares; 2024Q4: 143,162 shares; 2025Q1: 146,509 shares; 2025Q2: 151,595 shares; 2025Q3: 154,292 shares; 2025Q4: 159,531 shares 159,531$19.7M3.31%+5,239Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,373 shares; 2024Q4: 337,441 shares; 2025Q1: 343,027 shares; 2025Q2: 354,144 shares; 2025Q3: 370,931 shares; 2025Q4: 408,110 shares 408,110$18.1M3.05%+37,179Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,669 shares; 2024Q4: 615,060 shares; 2025Q1: 606,485 shares; 2025Q2: 572,423 shares; 2025Q3: 576,152 shares; 2025Q4: 539,205 shares 539,205$17.8M3%-36,947Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,874 shares; 2024Q4: 358,066 shares; 2025Q1: 365,087 shares; 2025Q2: 375,731 shares; 2025Q3: 387,472 shares; 2025Q4: 401,764 shares 401,764$15.3M2.57%+14,292Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,267 shares; 2024Q4: 389,584 shares; 2025Q1: 400,217 shares; 2025Q2: 408,224 shares; 2025Q3: 417,943 shares; 2025Q4: 430,016 shares 430,016$14M2.36%+12,073Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,982 shares; 2024Q4: 102,960 shares; 2025Q1: 104,887 shares; 2025Q2: 107,070 shares; 2025Q3: 112,950 shares; 2025Q4: 120,338 shares 120,338$12M2.03%+7,388Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,739 shares; 2024Q4: 32,718 shares; 2025Q1: 33,691 shares; 2025Q2: 35,408 shares; 2025Q3: 33,623 shares; 2025Q4: 32,366 shares 32,366$11.7M1.96%-1,257Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,649 shares; 2024Q4: 40,938 shares; 2025Q1: 40,845 shares; 2025Q2: 42,865 shares; 2025Q3: 44,176 shares; 2025Q4: 91,781 shares 91,781$11M1.85%+47,605Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 290,400 shares; 2025Q1: 301,413 shares; 2025Q2: 319,983 shares; 2025Q3: 342,523 shares; 2025Q4: 380,093 shares 380,093$10.4M1.75%+37,570Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,216 shares; 2024Q4: 172,252 shares; 2025Q1: 176,644 shares; 2025Q2: 186,243 shares; 2025Q3: 193,023 shares; 2025Q4: 214,569 shares 214,569$10.1M1.7%+21,546Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,148 shares; 2024Q4: 140,936 shares; 2025Q1: 143,874 shares; 2025Q2: 146,582 shares; 2025Q3: 153,377 shares; 2025Q4: 167,591 shares 167,591$8.38M1.41%+14,214Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,050 shares; 2024Q4: 229,419 shares; 2025Q1: 234,240 shares; 2025Q2: 239,261 shares; 2025Q3: 252,013 shares; 2025Q4: 277,797 shares 277,797$5.33M0.9%+25,784Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,925 shares; 2024Q4: 5,929 shares; 2025Q1: 5,992 shares; 2025Q2: 6,161 shares; 2025Q3: 31,072 shares; 2025Q4: 30,835 shares 30,835$3.71M0.63%-237Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,071 shares; 2024Q4: 42,192 shares; 2025Q1: 44,005 shares; 2025Q2: 45,811 shares; 2025Q3: 48,654 shares; 2025Q4: 49,865 shares 49,865$3.47M0.59%+1,211Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,796 shares; 2024Q4: 54,391 shares; 2025Q1: 59,956 shares; 2025Q2: 66,149 shares; 2025Q3: 70,830 shares; 2025Q4: 73,155 shares 73,155$3.11M0.52%+2,325Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,808 shares; 2024Q4: 9,835 shares; 2025Q1: 8,926 shares; 2025Q2: 8,827 shares; 2025Q3: 9,630 shares; 2025Q4: 11,427 shares 11,427$3.11M0.52%+1,797Timeline
JPLDJ 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: 39,116 shares; 2025Q4: 52,224 shares 52,224$2.73M0.46%+13,108Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,301 shares; 2024Q4: 846,449 shares; 2025Q1: 882,635 shares; 2025Q2: 1,034,792 shares; 2025Q3: 145,821 shares; 2025Q4: 127,596 shares 127,596$2.58M0.44%-18,225Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,870 shares; 2024Q4: 37,940 shares; 2025Q1: 41,814 shares; 2025Q2: 47,091 shares; 2025Q3: 50,342 shares; 2025Q4: 52,140 shares 52,140$2.5M0.42%+1,798Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,569 shares; 2024Q4: 3,565 shares; 2025Q1: 3,747 shares; 2025Q2: 3,554 shares; 2025Q3: 3,619 shares; 2025Q4: 3,582 shares 3,582$2.25M0.38%-37Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,561 shares; 2024Q4: 9,137 shares; 2025Q1: 9,181 shares; 2025Q2: 10,412 shares; 2025Q3: 11,521 shares; 2025Q4: 11,596 shares 11,596$2.16M0.36%+75Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,628 shares; 2024Q4: 30,843 shares; 2025Q1: 34,298 shares; 2025Q2: 37,197 shares; 2025Q3: 39,983 shares; 2025Q4: 41,729 shares 41,729$1.73M0.29%+1,746Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,339 shares; 2024Q4: 97,583 shares; 2025Q1: 88,817 shares; 2025Q2: 88,497 shares; 2025Q3: 84,788 shares; 2025Q4: 85,224 shares 85,224$1.22M0.21%+436Timeline
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: 1,224 shares; 2025Q3: 3,124 shares; 2025Q4: 3,378 shares 3,378$1.17M0.2%+254Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,262 shares; 2025Q1: 1,225 shares; 2025Q2: 1,223 shares; 2025Q3: 1,999 shares; 2025Q4: 2,210 shares 2,210$1.07M0.18%+211Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,641 shares; 2024Q4: 24,380 shares; 2025Q1: 21,125 shares; 2025Q2: 20,198 shares; 2025Q3: 19,634 shares; 2025Q4: 18,968 shares 18,968$965K0.16%-666Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,024 shares; 2024Q4: 8,024 shares; 2025Q1: 7,986 shares; 2025Q2: 7,986 shares; 2025Q3: 7,904 shares; 2025Q4: 7,904 shares 7,904$943K0.16%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068 shares; 2024Q4: 2,068 shares; 2025Q1: 1,635 shares; 2025Q2: 1,593 shares; 2025Q3: 2,530 shares; 2025Q4: 3,887 shares 3,887$897K0.15%+1,357Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,332 shares; 2024Q4: 10,181 shares; 2025Q1: 10,099 shares; 2025Q2: 9,233 shares; 2025Q3: 9,245 shares; 2025Q4: 9,260 shares 9,260$890K0.15%+15Timeline
MRSKNORTHERN LIGHTS FD 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: 22,465 shares 22,465$827K0.14%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: 2,253 shares; 2025Q1: 2,171 shares; 2025Q2: 2,233 shares; 2025Q3: 2,487 shares; 2025Q4: 2,483 shares 2,483$800K0.13%-4Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,266 shares; 2024Q4: 12,266 shares; 2025Q1: 12,266 shares; 2025Q2: 12,266 shares; 2025Q3: 12,266 shares; 2025Q4: 12,266 shares 12,266$792K0.13%0Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,877 shares; 2024Q4: 2,877 shares; 2025Q1: 2,707 shares; 2025Q2: 2,707 shares; 2025Q3: 2,707 shares; 2025Q4: 2,707 shares 2,707$750K0.13%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,043 shares; 2024Q4: 5,051 shares; 2025Q1: 5,057 shares; 2025Q2: 5,239 shares; 2025Q3: 5,246 shares; 2025Q4: 5,255 shares 5,255$742K0.12%+9Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,350 shares; 2024Q4: 22,099 shares; 2025Q1: 33,965 shares; 2025Q2: 34,666 shares; 2025Q3: 11,171 shares; 2025Q4: 11,151 shares 11,151$589K0.1%-20Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,728 shares; 2024Q4: 3,458 shares; 2025Q1: 3,488 shares; 2025Q2: 3,687 shares; 2025Q3: 4,470 shares; 2025Q4: 3,859 shares 3,859$588K0.1%-611Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,114 shares; 2025Q1: 1,114 shares; 2025Q2: 1,120 shares; 2025Q3: 1,131 shares; 2025Q4: 1,132 shares 1,132$569K0.1%+1Timeline
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: 1,231 shares; 2025Q4: 1,735 shares 1,735$544K0.09%+504Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,970 shares; 2024Q4: 5,846 shares; 2025Q1: 5,851 shares; 2025Q2: 5,837 shares; 2025Q3: 5,707 shares; 2025Q4: 11,424 shares 11,424$511K0.09%+5,717Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,672 shares; 2024Q4: 6,622 shares; 2025Q1: 6,308 shares; 2025Q2: 6,231 shares; 2025Q3: 6,231 shares; 2025Q4: 6,232 shares 6,232$506K0.09%+1Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,254 shares; 2024Q4: 7,276 shares; 2025Q1: 7,036 shares; 2025Q2: 6,929 shares; 2025Q3: 5,621 shares; 2025Q4: 4,526 shares 4,526$485K0.08%-1,095Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,441 shares; 2024Q4: 5,447 shares; 2025Q1: 4,930 shares; 2025Q2: 4,934 shares; 2025Q3: 4,939 shares; 2025Q4: 5,850 shares 5,850$484K0.08%+911Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,185 shares; 2024Q4: 4,185 shares; 2025Q1: 4,424 shares; 2025Q2: 4,573 shares; 2025Q3: 4,468 shares; 2025Q4: 4,468 shares 4,468$477K0.08%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,490 shares; 2024Q4: 4,415 shares; 2025Q1: 4,365 shares; 2025Q2: 4,305 shares; 2025Q3: 4,305 shares; 2025Q4: 4,265 shares 4,265$470K0.08%-40Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,361 shares; 2024Q4: 6,281 shares; 2025Q1: 5,631 shares; 2025Q2: 4,981 shares; 2025Q3: 4,981 shares; 2025Q4: 4,981 shares 4,981$455K0.08%0Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,658 shares; 2024Q4: 2,343 shares; 2025Q1: 2,140 shares; 2025Q2: 2,051 shares; 2025Q3: 2,047 shares; 2025Q4: 1,971 shares 1,971$454K0.08%-76Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847 shares; 2024Q4: 1,847 shares; 2025Q1: 1,848 shares; 2025Q2: 1,849 shares; 2025Q3: 1,849 shares; 2025Q4: 1,850 shares 1,850$446K0.08%+1Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 10,400 shares; 2025Q1: 10,400 shares; 2025Q2: 10,400 shares; 2025Q3: 10,400 shares; 2025Q4: 10,400 shares 10,400$444K0.07%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 1,897 shares; 2025Q1: 2,191 shares; 2025Q2: 2,191 shares; 2025Q3: 1,981 shares; 2025Q4: 2,314 shares 2,314$442K0.07%+333Timeline
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: 375 shares; 2024Q4: 375 shares; 2025Q1: 449 shares; 2025Q2: 596 shares; 2025Q3: 633 shares; 2025Q4: 633 shares 633$432K0.07%0Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,065 shares; 2024Q4: 18,965 shares; 2025Q1: 9,655 shares; 2025Q2: 9,672 shares; 2025Q3: 9,672 shares; 2025Q4: 9,672 shares 9,672$426K0.07%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510 shares; 2024Q4: 514 shares; 2025Q1: 511 shares; 2025Q2: 457 shares; 2025Q3: 511 shares; 2025Q4: 642 shares 642$424K0.07%+131Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 1,040 shares; 2025Q1: 1,040 shares; 2025Q2: 1,040 shares; 2025Q3: 1,040 shares; 2025Q4: 1,040 shares 1,040$410K0.07%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,290 shares; 2024Q4: 5,140 shares; 2025Q1: 5,140 shares; 2025Q2: 5,040 shares; 2025Q3: 5,040 shares; 2025Q4: 5,040 shares 5,040$404K0.07%0Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,016 shares; 2024Q4: 8,016 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,978 shares; 2025Q4: 15,978 shares 15,978$398K0.07%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,045 shares; 2024Q4: 3,612 shares; 2025Q1: 3,612 shares; 2025Q2: 3,521 shares; 2025Q3: 3,509 shares; 2025Q4: 3,313 shares 3,313$398K0.07%-196Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323 shares; 2024Q4: 343 shares; 2025Q1: 336 shares; 2025Q2: 341 shares; 2025Q3: 345 shares; 2025Q4: 358 shares 358$385K0.06%+13Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 1,796 shares; 2025Q1: 1,796 shares; 2025Q2: 1,796 shares; 2025Q3: 1,796 shares; 2025Q4: 1,796 shares 1,796$381K0.06%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 674 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 668 shares; 2025Q4: 826 shares 826$371K0.06%+158Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,218 shares; 2024Q4: 8,218 shares; 2025Q1: 7,818 shares; 2025Q2: 7,818 shares; 2025Q3: 7,818 shares; 2025Q4: 7,818 shares 7,818$364K0.06%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,171 shares; 2024Q4: 1,875 shares; 2025Q1: 1,848 shares; 2025Q2: 2,024 shares; 2025Q3: 1,859 shares; 2025Q4: 1,859 shares 1,859$363K0.06%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 575 shares; 2025Q1: not reported; 2025Q2: 575 shares; 2025Q3: 620 shares; 2025Q4: 623 shares 623$357K0.06%+3Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,957 shares; 2024Q4: 2,491 shares; 2025Q1: 2,491 shares; 2025Q2: 2,491 shares; 2025Q3: 2,491 shares; 2025Q4: 2,491 shares 2,491$345K0.06%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 894 shares; 2025Q1: 894 shares; 2025Q2: 839 shares; 2025Q3: 839 shares; 2025Q4: 839 shares 839$333K0.06%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,044 shares 1,044$327K0.06%+44Timeline
EFAISHARES 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: 3,266 shares; 2025Q3: 3,266 shares; 2025Q4: 3,266 shares 3,266$314K0.05%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 992 shares; 2025Q1: 1,370 shares; 2025Q2: 984 shares; 2025Q3: 984 shares; 2025Q4: 984 shares 984$310K0.05%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,708 shares; 2024Q4: 1,756 shares; 2025Q1: 1,787 shares; 2025Q2: 1,791 shares; 2025Q3: 1,802 shares; 2025Q4: 2,111 shares 2,111$303K0.05%+309Timeline
STXTEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,361 shares; 2024Q4: 841,835 shares; 2025Q1: 880,082 shares; 2025Q2: 920,289 shares; 2025Q3: 18,431 shares; 2025Q4: 15,030 shares 15,030$302K0.05%-3,401Timeline
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: 862 shares; 2025Q2: 865 shares; 2025Q3: 1,017 shares; 2025Q4: 1,010 shares 1,010$299K0.05%-7Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 394 shares; 2025Q1: 394 shares; 2025Q2: 397 shares; 2025Q3: 514 shares; 2025Q4: 518 shares 518$296K0.05%+4Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,011 shares; 2025Q4: 1,011 shares 1,011$292K0.05%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,922 shares; 2024Q4: 2,922 shares; 2025Q1: 2,962 shares; 2025Q2: 2,955 shares; 2025Q3: 2,981 shares; 2025Q4: 2,924 shares 2,924$281K0.05%-57Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: 80 shares; 2025Q4: 78 shares 78$265K0.04%-2Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,543 shares; 2024Q4: 19,226 shares; 2025Q1: 16,526 shares; 2025Q2: 16,526 shares; 2025Q3: 15,826 shares; 2025Q4: 15,826 shares 15,826$262K0.04%0Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,903 shares; 2024Q4: 4,903 shares; 2025Q1: 4,903 shares; 2025Q2: 4,903 shares; 2025Q3: 4,903 shares; 2025Q4: 4,903 shares 4,903$260K0.04%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226 shares; 2024Q4: not reported; 2025Q1: 1,054 shares; 2025Q2: not reported; 2025Q3: 1,069 shares; 2025Q4: 1,117 shares 1,117$255K0.04%+48Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 740 shares; 2025Q1: 740 shares; 2025Q2: 740 shares; 2025Q3: 740 shares; 2025Q4: 740 shares 740$254K0.04%0Timeline
COINCOINBASE GLOBAL 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: 836 shares; 2025Q3: 795 shares; 2025Q4: 1,086 shares 1,086$246K0.04%+291Timeline
VUGVANGUARD 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: 746 shares; 2025Q2: not reported; 2025Q3: 507 shares; 2025Q4: 501 shares 501$244K0.04%-6Timeline
GLXYGALAXY DIGITAL INC.Quarterly 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: 10,744 shares; 2025Q4: 10,744 shares 10,744$240K0.04%0Timeline
VGKVANGUARD INTL EQUITY INDEX 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: 2,840 shares; 2025Q4: 2,840 shares 2,840$237K0.04%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,574 shares; 2024Q4: 9,545 shares; 2025Q1: 9,550 shares; 2025Q2: 9,582 shares; 2025Q3: 9,953 shares; 2025Q4: 9,443 shares 9,443$235K0.04%-510Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,602 shares; 2025Q3: 3,602 shares; 2025Q4: 3,152 shares 3,152$232K0.04%-450Timeline
MBSFVALUED ADVISERS 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: 8,993 shares 8,993$231K0.04%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,453 shares; 2025Q1: 2,457 shares; 2025Q2: 2,428 shares; 2025Q3: 2,441 shares; 2025Q4: 2,446 shares 2,446$229K0.04%+5Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,111 shares; 2025Q1: not reported; 2025Q2: 965 shares; 2025Q3: 913 shares; 2025Q4: 913 shares 913$225K0.04%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,057 shares; 2024Q4: 2,993 shares; 2025Q1: 2,867 shares; 2025Q2: 2,577 shares; 2025Q3: 2,573 shares; 2025Q4: 2,524 shares 2,524$223K0.04%-49Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: 3,325 shares; 2025Q1: not reported; 2025Q2: 3,357 shares; 2025Q3: 3,325 shares; 2025Q4: 3,325 shares 3,325$219K0.04%0Timeline
ACWIISHARES 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: 1,525 shares; 2025Q4: 1,525 shares 1,525$216K0.04%0Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly 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: 6,026 shares; 2025Q3: 6,026 shares; 2025Q4: 6,026 shares 6,026$215K0.04%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739 shares; 2024Q4: 1,739 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,434 shares; 2025Q4: 1,555 shares 1,555$213K0.04%+121Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,059 shares; 2025Q4: 1,065 shares 1,065$208K0.03%+6Timeline
AXPAMERICAN EXPRESS 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: 557 shares 557$206K0.03%newTimeline
WMWASTE MGMT INC DELQuarterly 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: 927 shares 927$204K0.03%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,205 shares 1,205$203K0.03%newTimeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,383 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,814 shares; 2025Q4: 2,814 shares 2,814$203K0.03%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,094 shares 1,094$201K0.03%newTimeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,420 shares; 2024Q4: 21,645 shares; 2025Q1: 21,625 shares; 2025Q2: 20,575 shares; 2025Q3: 20,575 shares; 2025Q4: 20,575 shares 20,575$130K0.02%0Timeline
SUIGSUI GROUP HOLDINGS LIMITEDQuarterly 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: 18,000 shares 18,000$30.1K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CXCEMEX SAB DE CV42,970$386Kshares
CLXCLOROX CO DEL2,000$247Kshares
ETHEGRAYSCALE ETHEREUM STAKING E6,850$235Kshares
ARKKARK ETF TR2,568$222Kshares
IWVISHARES TR557$211Kshares
HACKAMPLIFY ETF TR2,423$210Kshares
SOSOUTHERN CO2,204$209Kshares
NFLXNETFLIX INC.172$206Kshares
IBITISHARES BITCOIN TRUST ETF3,147$205Kshares

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 0002085853-26-000013 base2026-01-07acceptance time not in the bulk data set