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TKG Advisors, LLC

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13F filer, CIK 1843275, VALPARAISO, IN

TKG Advisors, LLC reported $247,937,190 across 90 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 41.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001843275-26-000001

Period
2025-12-31
Reported value
$248M
Holdings
90
Top 10 weight
41.62%
New
12
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMDnew+24,591$5.27M
Cadded+34,256$4M
SETMnew+105,880$3.07M
JIVEnew+37,543$3.01M
PGnew+18,198$2.61M

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
FTSMexited-96,518-$5.78M
BSXexited-52,048-$5.08M
MUreduced-8,489-$2.42M
LINexited-4,939-$2.35M
DHRexited-9,351-$1.85M

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 0001843275-26-000001, largest first. % of portfolio is the value over $247,937,190, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,743 shares; 2024Q4: 28,858 shares; 2025Q1: 30,373 shares; 2025Q2: 32,852 shares; 2025Q3: 32,025 shares; 2025Q4: 32,304 shares 32,304$22M8.88%+279Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,742 shares; 2024Q4: 76,880 shares; 2025Q1: 78,364 shares; 2025Q2: 79,048 shares; 2025Q3: 79,413 shares; 2025Q4: 80,051 shares 80,051$15.3M6.17%+638Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,258 shares; 2024Q4: 14,570 shares; 2025Q1: 14,852 shares; 2025Q2: 18,305 shares; 2025Q3: 18,098 shares; 2025Q4: 17,400 shares 17,400$10.7M4.31%-698Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,346 shares; 2024Q4: 42,738 shares; 2025Q1: 48,236 shares; 2025Q2: 47,200 shares; 2025Q3: 46,662 shares; 2025Q4: 47,660 shares 47,660$8.89M3.59%+998Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,187 shares; 2024Q4: 66,185 shares; 2025Q1: 77,570 shares; 2025Q2: 64,544 shares; 2025Q3: 78,581 shares; 2025Q4: 96,701 shares 96,701$8.84M3.56%+18,120Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,301 shares; 2024Q4: 6,036 shares; 2025Q1: 12,310 shares; 2025Q2: 26,162 shares; 2025Q3: 26,980 shares; 2025Q4: 27,958 shares 27,958$8.28M3.34%+978Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,652 shares; 2024Q4: 12,504 shares; 2025Q1: 13,112 shares; 2025Q2: 13,030 shares; 2025Q3: 13,339 shares; 2025Q4: 13,309 shares 13,309$8.03M3.24%-30Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,999 shares; 2024Q4: 56,306 shares; 2025Q1: 59,276 shares; 2025Q2: 63,570 shares; 2025Q3: 63,294 shares; 2025Q4: 64,259 shares 64,259$7.72M3.11%+965Timeline
CCITIGROUP 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: 23,348 shares; 2025Q4: 57,604 shares 57,604$6.72M2.71%+34,256Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,897 shares; 2024Q4: 18,454 shares; 2025Q1: 19,683 shares; 2025Q2: 19,195 shares; 2025Q3: 18,773 shares; 2025Q4: 18,118 shares 18,118$6.7M2.7%-655Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,181 shares; 2024Q4: 42,015 shares; 2025Q1: 44,287 shares; 2025Q2: 44,348 shares; 2025Q3: 43,463 shares; 2025Q4: 43,815 shares 43,815$6.04M2.44%+352Timeline
GILDGILEAD SCIENCES 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: 46,480 shares; 2025Q3: 45,763 shares; 2025Q4: 46,526 shares 46,526$5.71M2.3%+763Timeline
ETRENTERGY CORP NEWQuarterly 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: 62,096 shares; 2025Q3: 61,180 shares; 2025Q4: 61,757 shares 61,757$5.71M2.3%+577Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,992 shares; 2024Q4: 260,336 shares; 2025Q1: 266,819 shares; 2025Q2: 186,234 shares; 2025Q3: 190,038 shares; 2025Q4: 189,926 shares 189,926$5.61M2.26%-112Timeline
AMDADVANCED MICRO DEVICES 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: 24,591 shares 24,591$5.27M2.12%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,856 shares; 2024Q4: 73,355 shares; 2025Q1: 68,385 shares; 2025Q2: 68,886 shares; 2025Q3: 64,872 shares; 2025Q4: 63,571 shares 63,571$5.24M2.12%-1,301Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,601 shares; 2024Q4: 8,582 shares; 2025Q1: 8,169 shares; 2025Q2: 8,963 shares; 2025Q3: 112,953 shares; 2025Q4: 112,425 shares 112,425$5.2M2.1%-528Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,018 shares; 2024Q4: 13,703 shares; 2025Q1: 14,586 shares; 2025Q2: 12,087 shares; 2025Q3: 12,086 shares; 2025Q4: 12,416 shares 12,416$4.83M1.95%+330Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,971 shares; 2024Q4: 79,236 shares; 2025Q1: 81,757 shares; 2025Q2: 82,645 shares; 2025Q3: 83,254 shares; 2025Q4: 82,219 shares 82,219$4.66M1.88%-1,035Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,551 shares; 2024Q4: 84,955 shares; 2025Q1: 83,494 shares; 2025Q2: 88,781 shares; 2025Q3: 90,359 shares; 2025Q4: 92,002 shares 92,002$4.33M1.74%+1,643Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,935 shares; 2024Q4: 76,506 shares; 2025Q1: 80,019 shares; 2025Q2: 84,495 shares; 2025Q3: 86,692 shares; 2025Q4: 87,511 shares 87,511$4.3M1.73%+819Timeline
MUMICRON TECHNOLOGY 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: 20,031 shares; 2025Q4: 11,542 shares 11,542$3.29M1.33%-8,489Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,425 shares; 2025Q1: 26,908 shares; 2025Q2: 26,792 shares; 2025Q3: 26,900 shares; 2025Q4: 26,221 shares 26,221$3.14M1.27%-679Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,304 shares; 2024Q4: 5,982 shares; 2025Q1: 6,382 shares; 2025Q2: 6,448 shares; 2025Q3: 5,572 shares; 2025Q4: 5,449 shares 5,449$3.12M1.26%-123Timeline
SETMSPROTT FDS 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: 105,880 shares 105,880$3.07M1.24%newTimeline
UNHUNITEDHEALTH GROUP 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: 9,488 shares; 2025Q4: 9,251 shares 9,251$3.05M1.23%-237Timeline
JIVEJ 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: not reported; 2025Q4: 37,543 shares 37,543$3.01M1.22%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,485 shares; 2024Q4: 20,160 shares; 2025Q1: 20,160 shares; 2025Q2: 20,160 shares; 2025Q3: 20,160 shares; 2025Q4: 20,160 shares 20,160$3M1.21%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,732 shares; 2024Q4: 8,621 shares; 2025Q1: 9,131 shares; 2025Q2: 9,054 shares; 2025Q3: 9,103 shares; 2025Q4: 9,246 shares 9,246$2.98M1.2%+143Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,806 shares; 2025Q2: 25,150 shares; 2025Q3: 25,890 shares; 2025Q4: 26,026 shares 26,026$2.9M1.17%+136Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,927 shares; 2024Q4: 44,579 shares; 2025Q1: 43,115 shares; 2025Q2: 44,130 shares; 2025Q3: 45,605 shares; 2025Q4: 45,408 shares 45,408$2.73M1.1%-197Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,559 shares; 2025Q1: 11,812 shares; 2025Q2: 12,373 shares; 2025Q3: 12,634 shares; 2025Q4: 11,921 shares 11,921$2.72M1.1%-713Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,579 shares; 2024Q4: 16,060 shares; 2025Q1: 15,829 shares; 2025Q2: 17,271 shares; 2025Q3: 17,608 shares; 2025Q4: 17,815 shares 17,815$2.72M1.1%+207Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,671 shares; 2024Q4: 12,517 shares; 2025Q1: 12,270 shares; 2025Q2: 11,893 shares; 2025Q3: 12,019 shares; 2025Q4: 22,721 shares 22,721$2.62M1.06%+10,702Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,531 shares; 2025Q1: 13,305 shares; 2025Q2: 14,356 shares; 2025Q3: not reported; 2025Q4: 18,198 shares 18,198$2.61M1.05%newTimeline
PKGPACKAGING CORP AMERQuarterly 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: 5,796 shares; 2025Q4: 12,616 shares 12,616$2.6M1.05%+6,820Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,152 shares; 2024Q4: 21,255 shares; 2025Q1: 21,873 shares; 2025Q2: 22,274 shares; 2025Q3: 22,918 shares; 2025Q4: 23,210 shares 23,210$2.56M1.03%+292Timeline
DGXQUEST DIAGNOSTICS 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: 6,484 shares; 2025Q3: 14,596 shares; 2025Q4: 14,686 shares 14,686$2.55M1.03%+90Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,494 shares; 2024Q4: 10,348 shares; 2025Q1: 10,507 shares; 2025Q2: 10,442 shares; 2025Q3: 10,910 shares; 2025Q4: 11,418 shares 11,418$2.51M1.01%+508Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,017 shares; 2024Q4: 34,208 shares; 2025Q1: 34,237 shares; 2025Q2: 35,126 shares; 2025Q3: 33,394 shares; 2025Q4: 33,444 shares 33,444$1.94M0.78%+50Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,157 shares; 2024Q4: 11,929 shares; 2025Q1: 12,422 shares; 2025Q2: 6,782 shares; 2025Q3: 6,553 shares; 2025Q4: 6,036 shares 6,036$1.83M0.74%-517Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: 3,257 shares; 2025Q1: 3,699 shares; 2025Q2: 3,385 shares; 2025Q3: 3,458 shares; 2025Q4: 3,565 shares 3,565$1.6M0.65%+107Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,618 shares; 2024Q4: 50,439 shares; 2025Q1: 54,627 shares; 2025Q2: 55,378 shares; 2025Q3: 59,663 shares; 2025Q4: 59,763 shares 59,763$1.54M0.62%+100Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,197 shares; 2024Q4: 28,250 shares; 2025Q1: 26,989 shares; 2025Q2: 35,362 shares; 2025Q3: 33,488 shares; 2025Q4: 33,170 shares 33,170$1.47M0.59%-318Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,243 shares; 2025Q2: 14,761 shares; 2025Q3: 15,014 shares; 2025Q4: 15,105 shares 15,105$1.47M0.59%+91Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,624 shares; 2024Q4: 49,709 shares; 2025Q1: 51,271 shares; 2025Q2: 25,025 shares; 2025Q3: 25,420 shares; 2025Q4: 25,811 shares 25,811$1.42M0.57%+391Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,100 shares; 2024Q4: 18,455 shares; 2025Q1: 10,383 shares; 2025Q2: 10,749 shares; 2025Q3: 10,853 shares; 2025Q4: 10,726 shares 10,726$1.35M0.54%-127Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 931 shares; 2025Q1: 938 shares; 2025Q2: 1,579 shares; 2025Q3: 1,582 shares; 2025Q4: 2,071 shares 2,071$1.3M0.52%+489Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,384 shares; 2024Q4: 4,037 shares; 2025Q1: 4,027 shares; 2025Q2: 4,211 shares; 2025Q3: 4,161 shares; 2025Q4: 3,813 shares 3,813$1.28M0.52%-348Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,255 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,914 shares 6,914$1.27M0.51%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,444 shares; 2024Q4: 5,245 shares; 2025Q1: 5,418 shares; 2025Q2: 5,297 shares; 2025Q3: 5,494 shares; 2025Q4: 5,489 shares 5,489$1.27M0.51%-5Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,800 shares; 2024Q4: 29,249 shares; 2025Q1: 30,169 shares; 2025Q2: 23,178 shares; 2025Q3: 21,903 shares; 2025Q4: 21,593 shares 21,593$1.01M0.41%-310Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: 3,413 shares; 2025Q1: 3,494 shares; 2025Q2: 1,111 shares; 2025Q3: 2,419 shares; 2025Q4: 3,701 shares 3,701$1.01M0.41%+1,282Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,201 shares; 2024Q4: 1,467 shares; 2025Q1: 1,457 shares; 2025Q2: 1,443 shares; 2025Q3: 1,516 shares; 2025Q4: 1,638 shares 1,638$792K0.32%+122Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088 shares; 2024Q4: 803 shares; 2025Q1: 835 shares; 2025Q2: 844 shares; 2025Q3: 876 shares; 2025Q4: 864 shares 864$759K0.31%-12Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 1,294 shares; 2025Q1: 1,313 shares; 2025Q2: 1,252 shares; 2025Q3: 1,296 shares; 2025Q4: 1,772 shares 1,772$748K0.3%+476Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,125 shares; 2024Q4: 14,881 shares; 2025Q1: 13,950 shares; 2025Q2: 15,936 shares; 2025Q3: 15,584 shares; 2025Q4: 16,575 shares 16,575$667K0.27%+991Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,533 shares; 2025Q1: 5,348 shares; 2025Q2: 5,194 shares; 2025Q3: 5,285 shares; 2025Q4: 5,074 shares 5,074$665K0.27%-211Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778 shares; 2024Q4: 1,834 shares; 2025Q1: 1,801 shares; 2025Q2: 1,849 shares; 2025Q3: 2,030 shares; 2025Q4: 2,102 shares 2,102$656K0.26%+72Timeline
TJXTJX COS INC NEWQuarterly 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: 3,794 shares; 2025Q3: 4,136 shares; 2025Q4: 4,171 shares 4,171$641K0.26%+35Timeline
PLTRPALANTIR TECHNOLOGIES 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: 3,522 shares 3,522$626K0.25%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165 shares; 2024Q4: 1,120 shares; 2025Q1: 869 shares; 2025Q2: 843 shares; 2025Q3: 840 shares; 2025Q4: 939 shares 939$620K0.25%+99Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963 shares; 2024Q4: 2,829 shares; 2025Q1: 2,951 shares; 2025Q2: 2,933 shares; 2025Q3: 3,188 shares; 2025Q4: 3,304 shares 3,304$609K0.25%+116Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: 3,888 shares; 2025Q1: 4,098 shares; 2025Q2: 3,140 shares; 2025Q3: 2,542 shares; 2025Q4: 1,916 shares 1,916$601K0.24%-626Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,268 shares; 2024Q4: 18,258 shares; 2025Q1: 17,685 shares; 2025Q2: 19,579 shares; 2025Q3: 19,505 shares; 2025Q4: 22,410 shares 22,410$588K0.24%+2,905Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,216 shares; 2025Q2: 2,142 shares; 2025Q3: 2,230 shares; 2025Q4: 2,358 shares 2,358$568K0.23%+128Timeline
UBERUBER TECHNOLOGIES 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: 6,812 shares 6,812$557K0.22%newTimeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,390 shares; 2024Q4: 14,657 shares; 2025Q1: 14,264 shares; 2025Q2: 16,686 shares; 2025Q3: 16,947 shares; 2025Q4: 24,944 shares 24,944$535K0.22%+7,997Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,359 shares; 2024Q4: 11,096 shares; 2025Q1: 11,999 shares; 2025Q2: 12,073 shares; 2025Q3: 11,340 shares; 2025Q4: 11,126 shares 11,126$521K0.21%-214Timeline
ULSTSSGA ACTIVE 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: 11,408 shares; 2025Q2: 11,562 shares; 2025Q3: 12,373 shares; 2025Q4: 12,286 shares 12,286$498K0.2%-87Timeline
FEOERBB FUND 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: 6,368 shares; 2025Q3: 8,948 shares; 2025Q4: 9,524 shares 9,524$461K0.19%+576Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,829 shares; 2024Q4: 2,797 shares; 2025Q1: 2,809 shares; 2025Q2: 2,831 shares; 2025Q3: 2,721 shares; 2025Q4: 3,197 shares 3,197$452K0.18%+476Timeline
CMICUMMINS 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: 770 shares 770$393K0.16%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,114 shares; 2024Q4: 6,114 shares; 2025Q1: 6,114 shares; 2025Q2: 6,114 shares; 2025Q3: 6,114 shares; 2025Q4: 6,114 shares 6,114$390K0.16%0Timeline
GBILGOLDMAN SACHS 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: 4,219 shares; 2025Q4: 3,818 shares 3,818$382K0.15%-401Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,085 shares; 2025Q1: 2,142 shares; 2025Q2: 2,064 shares; 2025Q3: 2,202 shares; 2025Q4: 2,221 shares 2,221$362K0.15%+19Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,493 shares; 2024Q4: 5,493 shares; 2025Q1: 5,493 shares; 2025Q2: 5,493 shares; 2025Q3: 5,493 shares; 2025Q4: 5,493 shares 5,493$341K0.14%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383 shares; 2024Q4: 1,372 shares; 2025Q1: 579 shares; 2025Q2: 1,057 shares; 2025Q3: 1,203 shares; 2025Q4: 728 shares 728$339K0.14%-475Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly 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: 12,221 shares; 2025Q3: 12,007 shares; 2025Q4: 12,363 shares 12,363$292K0.12%+356Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,813 shares; 2025Q1: 1,829 shares; 2025Q2: 1,861 shares; 2025Q3: 1,865 shares; 2025Q4: 1,776 shares 1,776$284K0.11%-89Timeline
IVLUISHARES 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: 7,381 shares 7,381$281K0.11%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 318 shares; 2025Q4: 408 shares 408$279K0.11%+90Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly 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: 3,261 shares; 2025Q4: 3,044 shares 3,044$278K0.11%-217Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly 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: 2,419 shares 2,419$274K0.11%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 380 shares; 2025Q1: not reported; 2025Q2: 426 shares; 2025Q3: 368 shares; 2025Q4: 358 shares 358$270K0.11%-10Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly 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: 7,792 shares 7,792$267K0.11%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258 shares; 2024Q4: 1,238 shares; 2025Q1: 1,238 shares; 2025Q2: 1,238 shares; 2025Q3: 1,238 shares; 2025Q4: 1,238 shares 1,238$266K0.11%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,015 shares; 2025Q4: 993 shares 993$249K0.1%-22Timeline
EEMISHARES 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: 3,850 shares 3,850$211K0.08%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 840 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 805 shares; 2025Q4: 792 shares 792$204K0.08%-13Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FTSMFIRST TR EXCHANGE-TRADED FD96,518$5.78Mshares
BSXBOSTON SCIENTIFIC CORP52,048$5.08Mshares
LINLINDE PLC4,939$2.35Mshares
DHRDANAHER CORP DEL9,351$1.85Mshares
SRESEMPRA7,134$642Kshares
COSTCOSTCO WHOLESALE CORPORATION645$597Kshares
SIZEISHARES TR1,948$313Kshares
EOGEOG RES INC2,423$272Kshares
ACWVISHARES INC2,123$255Kshares

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 0001843275-26-000001 base2026-01-29acceptance time not in the bulk data set