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THEORY FINANCIAL LLC

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13F filer, CIK 1899158, FORT COLLINS, CO

THEORY FINANCIAL LLC reported $296,861,345 across 101 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 42.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001899158-26-000001

Period
2025-12-31
Reported value
$297M
Holdings
101
Top 10 weight
42.44%
New
12
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CTAnew+197,148$5.62M
XLKnew+30,514$4.46M
PICKnew+46,922$2.8M
PDBCnew+166,475$2.4M
GLDadded+4,645$2.16M

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
XLPreduced-39,468-$3.27M
QUALreduced-14,969-$3.05M
SPTSreduced-94,042-$2.75M
SCHPreduced-71,205-$1.89M
XLCreduced-15,095-$1.78M

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 0001899158-26-000001, largest first. % of portfolio is the value over $296,861,345, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249,993 shares; 2024Q4: 1,326,998 shares; 2025Q1: 1,168,241 shares; 2025Q2: 1,153,479 shares; 2025Q3: 1,210,096 shares; 2025Q4: 1,139,188 shares 1,139,188$26.7M9%-70,908Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,915 shares; 2024Q4: 123,546 shares; 2025Q1: 158,754 shares; 2025Q2: 247,839 shares; 2025Q3: 220,192 shares; 2025Q4: 205,097 shares 205,097$24.2M8.14%-15,095Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,151 shares; 2024Q4: 137,715 shares; 2025Q1: 172,028 shares; 2025Q2: 239,151 shares; 2025Q3: 147,051 shares; 2025Q4: 143,424 shares 143,424$18.8M6.33%-3,627Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,360 shares; 2024Q4: 103,203 shares; 2025Q1: 105,221 shares; 2025Q2: 112,049 shares; 2025Q3: 118,779 shares; 2025Q4: 110,574 shares 110,574$10.6M3.57%-8,205Timeline
GRNYTIDAL TRUST IQuarterly 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: 188,853 shares; 2025Q3: 296,365 shares; 2025Q4: 364,683 shares 364,683$9.35M3.15%+68,318Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,555 shares; 2024Q4: 140,961 shares; 2025Q1: 143,212 shares; 2025Q2: 166,345 shares; 2025Q3: 179,217 shares; 2025Q4: 170,072 shares 170,072$9.19M3.09%-9,145Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145,241 shares; 2025Q2: 208,465 shares; 2025Q3: 222,052 shares; 2025Q4: 230,286 shares 230,286$8.54M2.88%+8,234Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,334 shares; 2024Q4: 83,213 shares; 2025Q1: 85,303 shares; 2025Q2: 89,493 shares; 2025Q3: 103,969 shares; 2025Q4: 106,128 shares 106,128$6.5M2.19%+2,159Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,434 shares; 2024Q4: 56,551 shares; 2025Q1: 39,232 shares; 2025Q2: 45,323 shares; 2025Q3: 44,906 shares; 2025Q4: 29,937 shares 29,937$6.1M2.05%-14,969Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,031 shares; 2024Q4: 242,218 shares; 2025Q1: 247,507 shares; 2025Q2: 291,024 shares; 2025Q3: 298,973 shares; 2025Q4: 227,768 shares 227,768$6.06M2.04%-71,205Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,624 shares; 2024Q4: 30,178 shares; 2025Q1: 42,466 shares; 2025Q2: 76,505 shares; 2025Q3: 89,528 shares; 2025Q4: 74,792 shares 74,792$5.97M2.01%-14,736Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,466 shares; 2024Q4: 11,260 shares; 2025Q1: 16,385 shares; 2025Q2: 18,992 shares; 2025Q3: 20,062 shares; 2025Q4: 27,279 shares 27,279$5.92M2%+7,217Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,924 shares; 2024Q4: 21,673 shares; 2025Q1: 10,945 shares; 2025Q2: 13,219 shares; 2025Q3: 16,814 shares; 2025Q4: 17,075 shares 17,075$5.86M1.97%+261Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,014 shares; 2024Q4: 88,353 shares; 2025Q1: 36,135 shares; 2025Q2: 46,524 shares; 2025Q3: 60,914 shares; 2025Q4: 67,775 shares 67,775$5.63M1.9%+6,861Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,434 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 197,148 shares 197,148$5.62M1.89%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,570 shares; 2024Q4: 127,571 shares; 2025Q1: 116,786 shares; 2025Q2: 56,404 shares; 2025Q3: 64,964 shares; 2025Q4: 66,662 shares 66,662$5.43M1.83%+1,698Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,563 shares; 2024Q4: 10,405 shares; 2025Q1: 3,869 shares; 2025Q2: 4,755 shares; 2025Q3: 6,062 shares; 2025Q4: 7,144 shares 7,144$5.43M1.83%+1,082Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,408 shares; 2024Q4: 30,078 shares; 2025Q1: 10,733 shares; 2025Q2: 13,551 shares; 2025Q3: 17,699 shares; 2025Q4: 20,753 shares 20,753$5.34M1.8%+3,054Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,030 shares; 2024Q4: 46,595 shares; 2025Q1: 47,851 shares; 2025Q2: 44,632 shares; 2025Q3: 41,350 shares; 2025Q4: 42,237 shares 42,237$5.25M1.77%+887Timeline
GLDSPDR GOLD 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: 5,203 shares; 2025Q3: 6,465 shares; 2025Q4: 11,110 shares 11,110$5.16M1.74%+4,645Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,102 shares; 2024Q4: 52,434 shares; 2025Q1: 67,911 shares; 2025Q2: 83,787 shares; 2025Q3: 82,844 shares; 2025Q4: 70,629 shares 70,629$4.93M1.66%-12,215Timeline
XLKSELECT SECTOR SPDR 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: 30,514 shares 30,514$4.46M1.5%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,763 shares; 2025Q2: 35,891 shares; 2025Q3: 72,229 shares; 2025Q4: 73,847 shares 73,847$4.36M1.47%+1,618Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,065 shares; 2024Q4: not reported; 2025Q1: 106,100 shares; 2025Q2: not reported; 2025Q3: 20,270 shares; 2025Q4: 27,233 shares 27,233$4.31M1.45%+6,963Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,663 shares; 2024Q4: 63,347 shares; 2025Q1: 50,375 shares; 2025Q2: 75,433 shares; 2025Q3: 58,677 shares; 2025Q4: 53,710 shares 53,710$3.99M1.34%-4,967Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,184 shares; 2025Q2: 80,538 shares; 2025Q3: 86,046 shares; 2025Q4: 85,604 shares 85,604$3.97M1.34%-442Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,168 shares; 2024Q4: 116,086 shares; 2025Q1: 116,181 shares; 2025Q2: 98,183 shares; 2025Q3: 76,407 shares; 2025Q4: 84,657 shares 84,657$3.96M1.33%+8,250Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,496 shares; 2024Q4: 17,853 shares; 2025Q1: 17,692 shares; 2025Q2: 16,172 shares; 2025Q3: 18,640 shares; 2025Q4: 17,327 shares 17,327$3.89M1.31%-1,313Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,063 shares; 2024Q4: 49,181 shares; 2025Q1: 49,499 shares; 2025Q2: 44,660 shares; 2025Q3: 51,125 shares; 2025Q4: 47,708 shares 47,708$3.67M1.24%-3,417Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,237 shares; 2024Q4: 29,792 shares; 2025Q1: 31,003 shares; 2025Q2: 28,104 shares; 2025Q3: 31,388 shares; 2025Q4: 28,319 shares 28,319$3.64M1.23%-3,069Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,781 shares; 2024Q4: 15,307 shares; 2025Q1: 27,890 shares; 2025Q2: 53,803 shares; 2025Q3: 48,966 shares; 2025Q4: 49,824 shares 49,824$3.62M1.22%+858Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,480 shares; 2025Q4: 21,934 shares 21,934$3.26M1.1%+2,454Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,445 shares; 2024Q4: 70,508 shares; 2025Q1: 77,159 shares; 2025Q2: 43,292 shares; 2025Q3: 79,769 shares; 2025Q4: 70,557 shares 70,557$3.12M1.05%-9,212Timeline
PICKISHARES 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: not reported; 2025Q4: 46,922 shares 46,922$2.8M0.94%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,220 shares; 2024Q4: 33,710 shares; 2025Q1: 56,138 shares; 2025Q2: 55,834 shares; 2025Q3: 47,574 shares; 2025Q4: 50,438 shares 50,438$2.55M0.86%+2,864Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,006 shares; 2024Q4: 35,340 shares; 2025Q1: 36,943 shares; 2025Q2: 40,812 shares; 2025Q3: 45,342 shares; 2025Q4: 47,672 shares 47,672$2.53M0.85%+2,330Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,885 shares; 2025Q2: 62,262 shares; 2025Q3: 61,387 shares; 2025Q4: 62,697 shares 62,697$2.45M0.83%+1,310Timeline
PDBCINVESCO ACTVELY MNGD ETC 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: not reported; 2025Q4: 166,475 shares 166,475$2.4M0.81%newTimeline
FCTEETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,796 shares; 2024Q4: 181,287 shares; 2025Q1: 188,649 shares; 2025Q2: 183,431 shares; 2025Q3: 134,351 shares; 2025Q4: 88,649 shares 88,649$2.39M0.81%-45,702Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,844 shares; 2024Q4: 30,741 shares; 2025Q1: 19,223 shares; 2025Q2: 21,691 shares; 2025Q3: 19,287 shares; 2025Q4: 22,157 shares 22,157$2.39M0.8%+2,870Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,304 shares; 2025Q3: 63,332 shares; 2025Q4: 68,212 shares 68,212$2.36M0.79%+4,880Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly 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: 31,916 shares; 2025Q3: 64,345 shares; 2025Q4: 59,542 shares 59,542$2.31M0.78%-4,803Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,142 shares; 2025Q1: 11,349 shares; 2025Q2: 11,434 shares; 2025Q3: 10,649 shares; 2025Q4: 18,386 shares 18,386$2.18M0.74%+7,737Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,442 shares; 2025Q1: 18,422 shares; 2025Q2: 13,342 shares; 2025Q3: 20,998 shares; 2025Q4: 19,853 shares 19,853$1.99M0.67%-1,145Timeline
IAGGISHARES 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: 34,123 shares; 2025Q3: 37,137 shares; 2025Q4: 38,657 shares 38,657$1.94M0.65%+1,520Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,208 shares; 2024Q4: 20,235 shares; 2025Q1: 19,959 shares; 2025Q2: 14,972 shares; 2025Q3: 11,971 shares; 2025Q4: 9,630 shares 9,630$1.91M0.64%-2,341Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,365 shares; 2024Q4: 3,344 shares; 2025Q1: 3,019 shares; 2025Q2: 3,080 shares; 2025Q3: 2,656 shares; 2025Q4: 2,705 shares 2,705$1.88M0.63%+49Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,356 shares; 2024Q4: 99,265 shares; 2025Q1: 103,873 shares; 2025Q2: 44,670 shares; 2025Q3: 46,945 shares; 2025Q4: 31,269 shares 31,269$1.87M0.63%-15,676Timeline
AVEMAMERICAN CENTY ETF 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: 11,656 shares; 2025Q4: 21,561 shares 21,561$1.79M0.6%+9,905Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,595 shares 26,595$1.32M0.44%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: 1,788 shares; 2024Q4: 1,985 shares; 2025Q1: 1,807 shares; 2025Q2: 1,808 shares; 2025Q3: 1,808 shares; 2025Q4: 1,821 shares 1,821$1.26M0.42%+13Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,641 shares; 2024Q4: 156,652 shares; 2025Q1: 164,674 shares; 2025Q2: 137,065 shares; 2025Q3: 137,078 shares; 2025Q4: 43,036 shares 43,036$1.26M0.42%-94,042Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 2,567 shares; 2025Q1: 2,567 shares; 2025Q2: 2,567 shares; 2025Q3: 2,567 shares; 2025Q4: 2,567 shares 2,567$1.21M0.41%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,366 shares; 2024Q4: 3,365 shares; 2025Q1: 3,269 shares; 2025Q2: 3,290 shares; 2025Q3: 2,917 shares; 2025Q4: 3,296 shares 3,296$1.13M0.38%+379Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,249 shares; 2024Q4: 13,595 shares; 2025Q1: 13,295 shares; 2025Q2: 14,194 shares; 2025Q3: 13,846 shares; 2025Q4: 14,226 shares 14,226$1.07M0.36%+380Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,572 shares; 2024Q4: 32,771 shares; 2025Q1: 33,409 shares; 2025Q2: 41,235 shares; 2025Q3: 43,788 shares; 2025Q4: 43,488 shares 43,488$1.02M0.34%-300Timeline
ALNYALNYLAM PHARMACEUTICALS 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: not reported; 2025Q4: 2,744 shares 2,744$992K0.33%newTimeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,502 shares; 2025Q1: 16,524 shares; 2025Q2: 20,098 shares; 2025Q3: 19,993 shares; 2025Q4: 20,166 shares 20,166$969K0.33%+173Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,599 shares; 2024Q4: 4,756 shares; 2025Q1: 7,185 shares; 2025Q2: 8,326 shares; 2025Q3: 8,734 shares; 2025Q4: 9,185 shares 9,185$889K0.3%+451Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,168 shares; 2025Q4: 11,479 shares 11,479$874K0.29%+311Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,842 shares; 2024Q4: 5,051 shares; 2025Q1: 3,059 shares; 2025Q2: 3,069 shares; 2025Q3: 5,506 shares; 2025Q4: 5,271 shares 5,271$797K0.27%-235Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: 5,460 shares; 2025Q1: 5,654 shares; 2025Q2: 5,913 shares; 2025Q3: 5,739 shares; 2025Q4: 5,882 shares 5,882$774K0.26%+143Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,339 shares; 2024Q4: 5,472 shares; 2025Q1: 4,562 shares; 2025Q2: 6,080 shares; 2025Q3: 10,059 shares; 2025Q4: 7,453 shares 7,453$764K0.26%-2,606Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,612 shares; 2025Q2: not reported; 2025Q3: 13,841 shares; 2025Q4: 14,043 shares 14,043$689K0.23%+202Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,953 shares; 2024Q4: 1,924 shares; 2025Q1: 2,124 shares; 2025Q2: 2,064 shares; 2025Q3: 2,020 shares; 2025Q4: 2,020 shares 2,020$673K0.23%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,108 shares; 2025Q1: 1,108 shares; 2025Q2: 1,208 shares; 2025Q3: 1,223 shares; 2025Q4: 1,223 shares 1,223$591K0.2%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,242 shares; 2024Q4: 2,197 shares; 2025Q1: 2,263 shares; 2025Q2: 2,298 shares; 2025Q3: 2,268 shares; 2025Q4: 2,218 shares 2,218$529K0.18%-50Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031 shares; 2024Q4: 2,031 shares; 2025Q1: 2,031 shares; 2025Q2: 2,023 shares; 2025Q3: 2,023 shares; 2025Q4: 1,978 shares 1,978$505K0.17%-45Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,212 shares; 2025Q1: 14,476 shares; 2025Q2: 15,671 shares; 2025Q3: 11,493 shares; 2025Q4: 11,478 shares 11,478$505K0.17%-15Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,204 shares; 2024Q4: 16,196 shares; 2025Q1: 16,327 shares; 2025Q2: 12,188 shares; 2025Q3: 8,084 shares; 2025Q4: 8,251 shares 8,251$486K0.16%+167Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,618 shares; 2024Q4: 15,618 shares; 2025Q1: 15,618 shares; 2025Q2: 15,618 shares; 2025Q3: 15,618 shares; 2025Q4: 15,618 shares 15,618$482K0.16%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 934 shares; 2025Q1: 934 shares; 2025Q2: 934 shares; 2025Q3: 934 shares; 2025Q4: 934 shares 934$455K0.15%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 4,954 shares; 2025Q1: 4,604 shares; 2025Q2: 4,604 shares; 2025Q3: 4,604 shares; 2025Q4: 4,604 shares 4,604$432K0.15%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,213 shares; 2025Q1: 3,183 shares; 2025Q2: 3,183 shares; 2025Q3: 3,183 shares; 2025Q4: 3,183 shares 3,183$429K0.14%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,692 shares; 2025Q1: not reported; 2025Q2: 6,483 shares; 2025Q3: 6,868 shares; 2025Q4: 8,825 shares 8,825$420K0.14%+1,957Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,332 shares; 2024Q4: 9,100 shares; 2025Q1: 9,481 shares; 2025Q2: 11,882 shares; 2025Q3: 16,265 shares; 2025Q4: 18,087 shares 18,087$417K0.14%+1,822Timeline
IAUISHARES GOLD 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: 3,341 shares; 2025Q3: 4,177 shares; 2025Q4: 4,234 shares 4,234$403K0.14%+57Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,877 shares; 2024Q4: 2,077 shares; 2025Q1: 2,465 shares; 2025Q2: 2,485 shares; 2025Q3: 2,485 shares; 2025Q4: 2,403 shares 2,403$403K0.14%-82Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,970 shares; 2024Q4: 13,743 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,374 shares 4,374$386K0.13%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,329 shares; 2024Q4: not reported; 2025Q1: 71,166 shares; 2025Q2: 38,681 shares; 2025Q3: 43,973 shares; 2025Q4: 4,505 shares 4,505$373K0.13%-39,468Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,186 shares; 2024Q4: 10,209 shares; 2025Q1: 10,460 shares; 2025Q2: 10,605 shares; 2025Q3: 1,773 shares; 2025Q4: 1,842 shares 1,842$371K0.12%+69Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,817 shares 3,817$344K0.12%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093 shares; 2024Q4: 2,293 shares; 2025Q1: 2,293 shares; 2025Q2: 2,293 shares; 2025Q3: 2,293 shares; 2025Q4: 2,293 shares 2,293$340K0.11%0Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,321 shares; 2024Q4: 21,341 shares; 2025Q1: 20,541 shares; 2025Q2: 15,235 shares; 2025Q3: 11,861 shares; 2025Q4: 1,899 shares 1,899$338K0.11%-9,962Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562 shares; 2024Q4: 562 shares; 2025Q1: 562 shares; 2025Q2: 587 shares; 2025Q3: 587 shares; 2025Q4: 712 shares 712$335K0.11%+125Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,420 shares; 2024Q4: 35,458 shares; 2025Q1: 19,368 shares; 2025Q2: 19,735 shares; 2025Q3: 2,850 shares; 2025Q4: 2,720 shares 2,720$327K0.11%-130Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,064 shares; 2024Q4: 8,388 shares; 2025Q1: 8,174 shares; 2025Q2: 8,377 shares; 2025Q3: 8,133 shares; 2025Q4: 8,051 shares 8,051$323K0.11%-82Timeline
EVUSISHARES 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: 9,648 shares 9,648$320K0.11%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 925 shares; 2025Q1: 925 shares; 2025Q2: 935 shares; 2025Q3: 935 shares; 2025Q4: 939 shares 939$283K0.1%+4Timeline
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: 947 shares; 2025Q3: 878 shares; 2025Q4: 854 shares 854$277K0.09%-24Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 280 shares; 2025Q2: not reported; 2025Q3: 255 shares; 2025Q4: 247 shares 247$262K0.09%-8Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406 shares; 2024Q4: 1,406 shares; 2025Q1: 1,406 shares; 2025Q2: 1,406 shares; 2025Q3: 1,406 shares; 2025Q4: 1,406 shares 1,406$260K0.09%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,937 shares; 2025Q2: 3,937 shares; 2025Q3: 3,937 shares; 2025Q4: 3,937 shares 3,937$260K0.09%0Timeline
EXASEXACT SCIENCES 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: 5,007 shares; 2025Q4: 2,498 shares 2,498$256K0.09%-2,509Timeline
NVDANVIDIA 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: 1,313 shares 1,313$245K0.08%newTimeline
QQQINVESCO QQQ 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: 356 shares; 2025Q3: 356 shares; 2025Q4: 356 shares 356$223K0.08%0Timeline
METAMETA PLATFORMS 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: not reported; 2025Q4: 320 shares 320$215K0.07%newTimeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly 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: 3,160 shares 3,160$213K0.07%newTimeline
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: 807 shares; 2025Q4: 627 shares 627$209K0.07%-180Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 983 shares; 2025Q2: not reported; 2025Q3: 944 shares; 2025Q4: 944 shares 944$208K0.07%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,464 shares; 2025Q3: 1,464 shares; 2025Q4: 1,464 shares 1,464$204K0.07%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
STIPISHARES TR6,017$622Kshares

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 0001899158-26-000001 base2026-02-10acceptance time not in the bulk data set