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Tilson Financial Group, Inc.

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13F filer, CIK 1964820, NEW PROVIDENCE, NJ

Tilson Financial Group, Inc. reported $324,989,279 across 83 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 57.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001964820-26-000001

Period
2025-12-31
Reported value
$325M
Holdings
83
Top 10 weight
57.65%
New
6
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCRBadded+56,289$4.38M
VCRMnew+56,518$4.27M
EVSDadded+34,349$1.77M
DFLVadded+26,561$909K
BRK-Anew+1$755K

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
VTEBreduced-45,509-$2.29M
MUBreduced-3,682-$394K
DFICreduced-9,352-$322K
SPYreduced-231-$158K
IVWreduced-934-$115K

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 0001964820-26-000001, largest first. % of portfolio is the value over $324,989,279, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,507 shares; 2024Q4: 394,684 shares; 2025Q1: 433,429 shares; 2025Q2: 431,491 shares; 2025Q3: 461,275 shares; 2025Q4: 517,564 shares 517,564$40.3M12.41%+56,289Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,969 shares; 2024Q4: 61,150 shares; 2025Q1: 70,633 shares; 2025Q2: 72,932 shares; 2025Q3: 69,011 shares; 2025Q4: 69,625 shares 69,625$34M10.45%+614Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,327 shares; 2024Q4: 617,964 shares; 2025Q1: 755,688 shares; 2025Q2: 723,818 shares; 2025Q3: 737,974 shares; 2025Q4: 764,535 shares 764,535$26.2M8.05%+26,561Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,115 shares; 2024Q4: 282,660 shares; 2025Q1: 291,868 shares; 2025Q2: 294,963 shares; 2025Q3: 294,454 shares; 2025Q4: 303,666 shares 303,666$21.2M6.51%+9,212Timeline
EVSDMORGAN STANLEY 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: 4,516 shares; 2025Q3: 287,831 shares; 2025Q4: 322,180 shares 322,180$16.6M5.1%+34,349Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,952 shares; 2024Q4: 331,355 shares; 2025Q1: 345,912 shares; 2025Q2: 346,588 shares; 2025Q3: 356,432 shares; 2025Q4: 375,897 shares 375,897$10.8M3.34%+19,465Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,920 shares; 2024Q4: 80,345 shares; 2025Q1: 77,757 shares; 2025Q2: 86,628 shares; 2025Q3: 82,707 shares; 2025Q4: 81,773 shares 81,773$10.1M3.1%-934Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,639 shares; 2024Q4: 258,603 shares; 2025Q1: 164,796 shares; 2025Q2: 154,969 shares; 2025Q3: 148,741 shares; 2025Q4: 159,866 shares 159,866$9.99M3.07%+11,125Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,561 shares; 2024Q4: 289,638 shares; 2025Q1: 296,475 shares; 2025Q2: 292,090 shares; 2025Q3: 303,865 shares; 2025Q4: 321,412 shares 321,412$9.41M2.9%+17,547Timeline
EVSMMORGAN STANLEY 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: 170,344 shares; 2025Q4: 176,279 shares 176,279$8.88M2.73%+5,935Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,733 shares; 2024Q4: 59,344 shares; 2025Q1: 60,046 shares; 2025Q2: 59,657 shares; 2025Q3: 60,573 shares; 2025Q4: 61,866 shares 61,866$8.88M2.73%+1,293Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,352 shares; 2024Q4: 215,008 shares; 2025Q1: 233,347 shares; 2025Q2: 230,038 shares; 2025Q3: 253,368 shares; 2025Q4: 268,094 shares 268,094$8.87M2.73%+14,726Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,571 shares; 2024Q4: 258,853 shares; 2025Q1: 267,942 shares; 2025Q2: 258,999 shares; 2025Q3: 268,659 shares; 2025Q4: 278,166 shares 278,166$8.75M2.69%+9,507Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,956 shares; 2024Q4: 31,150 shares; 2025Q1: 32,279 shares; 2025Q2: 53,930 shares; 2025Q3: 68,345 shares; 2025Q4: 64,663 shares 64,663$6.93M2.13%-3,682Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,056 shares; 2024Q4: 114,605 shares; 2025Q1: 116,846 shares; 2025Q2: 113,016 shares; 2025Q3: 114,636 shares; 2025Q4: 125,215 shares 125,215$6.19M1.91%+10,579Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,819 shares; 2024Q4: 194,632 shares; 2025Q1: 224,179 shares; 2025Q2: 204,239 shares; 2025Q3: 188,159 shares; 2025Q4: 178,807 shares 178,807$6.16M1.9%-9,352Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,622 shares; 2024Q4: 200,050 shares; 2025Q1: 209,829 shares; 2025Q2: 206,840 shares; 2025Q3: 209,114 shares; 2025Q4: 224,865 shares 224,865$5.94M1.83%+15,751Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,095 shares; 2024Q4: 18,682 shares; 2025Q1: 18,779 shares; 2025Q2: 27,756 shares; 2025Q3: 27,445 shares; 2025Q4: 27,110 shares 27,110$5.75M1.77%-335Timeline
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: 10,133 shares; 2024Q4: 9,179 shares; 2025Q1: 8,784 shares; 2025Q2: 8,699 shares; 2025Q3: 8,465 shares; 2025Q4: 8,234 shares 8,234$5.61M1.73%-231Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,883 shares; 2024Q4: 66,965 shares; 2025Q1: 73,110 shares; 2025Q2: 71,643 shares; 2025Q3: 67,901 shares; 2025Q4: 69,606 shares 69,606$5.58M1.72%+1,705Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,033 shares; 2024Q4: 210,846 shares; 2025Q1: 230,640 shares; 2025Q2: 166,672 shares; 2025Q3: 150,533 shares; 2025Q4: 105,024 shares 105,024$5.28M1.63%-45,509Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,172 shares; 2024Q4: 138,278 shares; 2025Q1: 144,236 shares; 2025Q2: 146,839 shares; 2025Q3: 140,525 shares; 2025Q4: 150,256 shares 150,256$4.95M1.52%+9,731Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,835 shares; 2024Q4: 98,957 shares; 2025Q1: 102,811 shares; 2025Q2: 98,687 shares; 2025Q3: 95,942 shares; 2025Q4: 98,923 shares 98,923$4.94M1.52%+2,981Timeline
VCRMVANGUARD MUN BD 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: 56,518 shares 56,518$4.27M1.31%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,300 shares; 2024Q4: 33,564 shares; 2025Q1: 34,182 shares; 2025Q2: 34,321 shares; 2025Q3: 35,070 shares; 2025Q4: 34,689 shares 34,689$4.17M1.28%-381Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,433 shares; 2024Q4: 18,944 shares; 2025Q1: 18,650 shares; 2025Q2: 27,464 shares; 2025Q3: 27,370 shares; 2025Q4: 27,343 shares 27,343$3.29M1.01%-27Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,945 shares; 2024Q4: 6,918 shares; 2025Q1: 6,918 shares; 2025Q2: 6,879 shares; 2025Q3: 6,870 shares; 2025Q4: 6,854 shares 6,854$3.24M1%-16Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,601 shares; 2024Q4: 54,922 shares; 2025Q1: 54,930 shares; 2025Q2: 55,829 shares; 2025Q3: 57,463 shares; 2025Q4: 56,108 shares 56,108$2.69M0.83%-1,355Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,702 shares; 2024Q4: 63,848 shares; 2025Q1: 55,588 shares; 2025Q2: 55,306 shares; 2025Q3: 51,383 shares; 2025Q4: 51,173 shares 51,173$2.27M0.7%-210Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,894 shares; 2024Q4: 22,909 shares; 2025Q1: 22,894 shares; 2025Q2: 22,890 shares; 2025Q3: 22,887 shares; 2025Q4: 22,898 shares 22,898$2.27M0.7%+11Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,661 shares; 2024Q4: 6,455 shares; 2025Q1: 6,840 shares; 2025Q2: 7,620 shares; 2025Q3: 7,618 shares; 2025Q4: 7,605 shares 7,605$2.07M0.64%-13Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 2,134 shares; 2025Q1: 2,372 shares; 2025Q2: 2,567 shares; 2025Q3: 2,810 shares; 2025Q4: 2,807 shares 2,807$1.36M0.42%-3Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,966 shares; 2024Q4: 15,588 shares; 2025Q1: 13,450 shares; 2025Q2: 12,523 shares; 2025Q3: 11,829 shares; 2025Q4: 11,754 shares 11,754$1.25M0.39%-75Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,074 shares; 2024Q4: 11,110 shares; 2025Q1: 10,723 shares; 2025Q2: 16,562 shares; 2025Q3: 15,684 shares; 2025Q4: 15,638 shares 15,638$1.18M0.36%-46Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,217 shares; 2024Q4: 12,229 shares; 2025Q1: 14,509 shares; 2025Q2: 14,511 shares; 2025Q3: 14,515 shares; 2025Q4: 14,518 shares 14,518$1.17M0.36%+3Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254 shares; 2024Q4: 1,287 shares; 2025Q1: 1,190 shares; 2025Q2: 1,194 shares; 2025Q3: 3,375 shares; 2025Q4: 3,564 shares 3,564$1.15M0.35%+189Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,204 shares; 2024Q4: 17,709 shares; 2025Q1: 18,009 shares; 2025Q2: 20,146 shares; 2025Q3: 22,220 shares; 2025Q4: 23,469 shares 23,469$1.07M0.33%+1,249Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113 shares; 2024Q4: 1,153 shares; 2025Q1: 1,061 shares; 2025Q2: 1,474 shares; 2025Q3: 1,498 shares; 2025Q4: 1,501 shares 1,501$1.03M0.32%+3Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,675 shares; 2024Q4: 14,118 shares; 2025Q1: 13,520 shares; 2025Q2: 13,543 shares; 2025Q3: 13,505 shares; 2025Q4: 13,014 shares 13,014$1.01M0.31%-491Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,829 shares; 2024Q4: 17,030 shares; 2025Q1: 16,778 shares; 2025Q2: 16,708 shares; 2025Q3: 15,607 shares; 2025Q4: 15,566 shares 15,566$837K0.26%-41Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,127 shares; 2024Q4: 3,484 shares; 2025Q1: 4,606 shares; 2025Q2: 4,923 shares; 2025Q3: 5,366 shares; 2025Q4: 10,542 shares 10,542$780K0.24%+5,176Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,389 shares; 2024Q4: 28,576 shares; 2025Q1: 28,778 shares; 2025Q2: 29,008 shares; 2025Q3: 29,214 shares; 2025Q4: 29,418 shares 29,418$771K0.24%+204Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,089 shares; 2024Q4: 3,089 shares; 2025Q1: 3,089 shares; 2025Q2: 3,097 shares; 2025Q3: 3,104 shares; 2025Q4: 3,113 shares 3,113$766K0.24%+9Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,926 shares; 2024Q4: 35,782 shares; 2025Q1: 32,823 shares; 2025Q2: 32,059 shares; 2025Q3: 30,008 shares; 2025Q4: 29,563 shares 29,563$761K0.23%-445Timeline
BRK-ABERKSHIRE HATHAWAY 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: 1 shares 1$755K0.23%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,463 shares; 2024Q4: 2,460 shares; 2025Q1: 2,466 shares; 2025Q2: 2,466 shares; 2025Q3: 2,463 shares; 2025Q4: 2,464 shares 2,464$753K0.23%+1Timeline
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: not reported; 2025Q4: 2,388 shares 2,388$747K0.23%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,582 shares; 2024Q4: 10,352 shares; 2025Q1: 8,749 shares; 2025Q2: 6,872 shares; 2025Q3: 6,794 shares; 2025Q4: 6,797 shares 6,797$679K0.21%+3Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: 3,435 shares; 2025Q1: 3,435 shares; 2025Q2: 3,435 shares; 2025Q3: 3,435 shares; 2025Q4: 3,435 shares 3,435$670K0.21%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,661 shares; 2024Q4: 3,679 shares; 2025Q1: 3,508 shares; 2025Q2: 3,436 shares; 2025Q3: 3,382 shares; 2025Q4: 3,390 shares 3,390$647K0.2%+8Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,366 shares; 2024Q4: 11,339 shares; 2025Q1: 11,600 shares; 2025Q2: 11,419 shares; 2025Q3: 11,820 shares; 2025Q4: 11,530 shares 11,530$634K0.2%-290Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942 shares; 2024Q4: 7,331 shares; 2025Q1: 7,351 shares; 2025Q2: 1,942 shares; 2025Q3: 1,844 shares; 2025Q4: 1,845 shares 1,845$618K0.19%+1Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,960 shares; 2024Q4: 6,960 shares; 2025Q1: 6,677 shares; 2025Q2: 6,647 shares; 2025Q3: 6,521 shares; 2025Q4: 6,399 shares 6,399$615K0.19%-122Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,327 shares; 2024Q4: 6,749 shares; 2025Q1: 6,734 shares; 2025Q2: 6,813 shares; 2025Q3: 5,681 shares; 2025Q4: 5,712 shares 5,712$609K0.19%+31Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,520 shares; 2024Q4: 14,448 shares; 2025Q1: 13,996 shares; 2025Q2: 13,637 shares; 2025Q3: 13,428 shares; 2025Q4: 12,990 shares 12,990$609K0.19%-438Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,259 shares; 2024Q4: 11,259 shares; 2025Q1: 11,299 shares; 2025Q2: 11,430 shares; 2025Q3: 11,565 shares; 2025Q4: 11,652 shares 11,652$589K0.18%+87Timeline
SCHWCHARLES SCHWAB CORP (THE)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: 2,237 shares; 2025Q3: 5,288 shares; 2025Q4: 5,262 shares 5,262$526K0.16%-26Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: 2,336 shares; 2025Q1: 2,337 shares; 2025Q2: 2,337 shares; 2025Q3: 2,354 shares; 2025Q4: 2,528 shares 2,528$505K0.16%+174Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,343 shares; 2024Q4: 9,627 shares; 2025Q1: 9,383 shares; 2025Q2: 9,015 shares; 2025Q3: 8,226 shares; 2025Q4: 8,115 shares 8,115$461K0.14%-111Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,176 shares; 2024Q4: 10,448 shares; 2025Q1: 9,974 shares; 2025Q2: 9,416 shares; 2025Q3: 10,504 shares; 2025Q4: 10,192 shares 10,192$415K0.13%-312Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,601 shares; 2025Q4: 12,420 shares 12,420$405K0.12%+5,819Timeline
LRCXLAM RESEARCH 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: 2,485 shares; 2025Q3: 2,485 shares; 2025Q4: 2,325 shares 2,325$398K0.12%-160Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,689 shares; 2025Q1: not reported; 2025Q2: 1,687 shares; 2025Q3: 1,790 shares; 2025Q4: 1,996 shares 1,996$372K0.11%+206Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,463 shares; 2024Q4: 3,463 shares; 2025Q1: 3,463 shares; 2025Q2: 3,494 shares; 2025Q3: 3,520 shares; 2025Q4: 3,551 shares 3,551$362K0.11%+31Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,252 shares; 2024Q4: 2,252 shares; 2025Q1: 2,252 shares; 2025Q2: 2,252 shares; 2025Q3: 2,252 shares; 2025Q4: 1,807 shares 1,807$351K0.11%-445Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,080 shares; 2024Q4: 6,120 shares; 2025Q1: 6,124 shares; 2025Q2: 6,186 shares; 2025Q3: 6,445 shares; 2025Q4: 6,349 shares 6,349$342K0.11%-96Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464 shares; 2024Q4: 1,506 shares; 2025Q1: 1,537 shares; 2025Q2: 1,550 shares; 2025Q3: 1,688 shares; 2025Q4: 1,559 shares 1,559$323K0.1%-129Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,003 shares; 2025Q3: 1,006 shares; 2025Q4: 1,008 shares 1,008$321K0.1%+2Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,688 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,312 shares; 2025Q3: 6,973 shares; 2025Q4: 7,011 shares 7,011$316K0.1%+38Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,817 shares; 2024Q4: 4,833 shares; 2025Q1: 4,965 shares; 2025Q2: 2,918 shares; 2025Q3: 2,917 shares; 2025Q4: 2,931 shares 2,931$309K0.09%+14Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 1,859 shares; 2025Q1: 1,860 shares; 2025Q2: 1,863 shares; 2025Q3: 1,866 shares; 2025Q4: 1,871 shares 1,871$295K0.09%+5Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945 shares; 2024Q4: 1,975 shares; 2025Q1: 1,975 shares; 2025Q2: 1,804 shares; 2025Q3: 1,804 shares; 2025Q4: 1,803 shares 1,803$289K0.09%-1Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,445 shares; 2024Q4: 5,445 shares; 2025Q1: 5,445 shares; 2025Q2: 5,468 shares; 2025Q3: 5,491 shares; 2025Q4: 5,513 shares 5,513$259K0.08%+22Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998 shares; 2024Q4: 1,998 shares; 2025Q1: 1,998 shares; 2025Q2: 1,998 shares; 2025Q3: 1,998 shares; 2025Q4: 1,998 shares 1,998$257K0.08%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,456 shares; 2024Q4: 5,981 shares; 2025Q1: 5,385 shares; 2025Q2: 5,307 shares; 2025Q3: 5,307 shares; 2025Q4: 5,395 shares 5,395$253K0.08%+88Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 402 shares; 2025Q1: not reported; 2025Q2: 408 shares; 2025Q3: 463 shares; 2025Q4: 409 shares 409$251K0.08%-54Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494 shares; 2024Q4: 497 shares; 2025Q1: 500 shares; 2025Q2: 550 shares; 2025Q3: 426 shares; 2025Q4: 380 shares 380$251K0.08%-46Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$246K0.08%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,460 shares; 2025Q2: 1,483 shares; 2025Q3: 1,492 shares; 2025Q4: 1,501 shares 1,501$215K0.07%+9Timeline
IWDISHARES 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: 1,016 shares; 2025Q4: 1,017 shares 1,017$214K0.07%+1Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,159 shares; 2025Q1: 4,174 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 339 shares 339$212K0.07%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 594 shares 594$206K0.06%newTimeline
XMVFXBLACKROCK MUNIVEST FUNDQuarterly 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: 14,701 shares 14,701$102K0.03%newTimeline

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 0001964820-26-000001 base2026-02-05acceptance time not in the bulk data set