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TLWM

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13F filer, CIK 1732537, SAN ANTONIO, TX

TLWM reported $546,304,242 across 72 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 84.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001732537-26-000001

Period
2025-12-31
Reported value
$546M
Holdings
72
Top 10 weight
84.7%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSCTadded+1,442,670$27.2M
SPYGnew+224,775$24M
BSCSadded+131,056$2.7M
BILadded+24,277$2.22M
ORCLnew+5,861$1.14M

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
INVESCOexited-1,236,537-$25.6M
SGOVreduced-254,286-$25.5M
ISHARES TRexited-246,721-$6.21M
IWVreduced-14,152-$5.47M
SPYreduced-7,715-$5.26M

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 0001732537-26-000001, largest first. % of portfolio is the value over $546,304,242, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 173,306 shares; 2025Q1: 173,666 shares; 2025Q2: 172,659 shares; 2025Q3: 173,214 shares; 2025Q4: 165,499 shares 165,499$113M20.66%-7,715Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 294,384 shares; 2025Q1: 295,435 shares; 2025Q2: 294,017 shares; 2025Q3: 295,342 shares; 2025Q4: 281,190 shares 281,190$109M19.91%-14,152Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 823,546 shares; 2025Q1: 822,823 shares; 2025Q2: 812,122 shares; 2025Q3: 814,870 shares; 2025Q4: 776,716 shares 776,716$52.1M9.54%-38,154Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,322,575 shares; 2025Q1: 1,355,450 shares; 2025Q2: 1,356,426 shares; 2025Q3: 1,374,566 shares; 2025Q4: 1,505,622 shares 1,505,622$31M5.68%+131,056Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,524,799 shares; 2025Q1: 1,557,593 shares; 2025Q2: 1,560,875 shares; 2025Q3: 1,585,996 shares; 2025Q4: 1,576,845 shares 1,576,845$30.9M5.65%-9,151Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,605,134 shares; 2025Q1: 1,639,836 shares; 2025Q2: 1,648,405 shares; 2025Q3: 1,665,152 shares; 2025Q4: 1,657,229 shares 1,657,229$28M5.13%-7,923Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,154 shares; 2025Q1: 27,154 shares; 2025Q2: 21,398 shares; 2025Q3: 21,398 shares; 2025Q4: 1,464,068 shares 1,464,068$27.6M5.05%+1,442,670Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,114,647 shares; 2025Q1: 1,147,761 shares; 2025Q2: 1,159,357 shares; 2025Q3: 1,182,283 shares; 2025Q4: 1,216,436 shares 1,216,436$24M4.4%+34,153Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 224,775 shares 224,775$24M4.39%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 484,569 shares; 2025Q3: 487,889 shares; 2025Q4: 233,603 shares 233,603$23.4M4.29%-254,286Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 183,048 shares; 2025Q1: 180,496 shares; 2025Q2: 176,191 shares; 2025Q3: 175,430 shares; 2025Q4: 166,596 shares 166,596$4.04M0.74%-8,834Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,978 shares; 2025Q1: 13,422 shares; 2025Q2: 13,451 shares; 2025Q3: 13,977 shares; 2025Q4: 14,449 shares 14,449$3.93M0.72%+472Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,705 shares; 2025Q1: 19,065 shares; 2025Q2: 36,608 shares; 2025Q3: 16,063 shares; 2025Q4: 40,340 shares 40,340$3.69M0.67%+24,277Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,306 shares; 2025Q1: 8,226 shares; 2025Q2: 7,905 shares; 2025Q3: 8,087 shares; 2025Q4: 7,941 shares 7,941$3.57M0.65%-146Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,781 shares; 2025Q1: 11,841 shares; 2025Q2: 11,882 shares; 2025Q3: 12,202 shares; 2025Q4: 9,939 shares 9,939$3.11M0.57%-2,263Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,405 shares; 2025Q1: 12,584 shares; 2025Q2: 12,501 shares; 2025Q3: 12,971 shares; 2025Q4: 12,881 shares 12,881$2.97M0.54%-90Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,443 shares; 2025Q1: 11,799 shares; 2025Q2: 12,009 shares; 2025Q3: 14,882 shares; 2025Q4: 14,980 shares 14,980$2.79M0.51%+98Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,140 shares; 2025Q1: 4,192 shares; 2025Q2: 4,172 shares; 2025Q3: 3,396 shares; 2025Q4: 4,191 shares 4,191$2.77M0.51%+795Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,689 shares; 2025Q1: 6,838 shares; 2025Q2: 6,896 shares; 2025Q3: 9,205 shares; 2025Q4: 9,121 shares 9,121$2.42M0.44%-84Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,228 shares; 2025Q1: 20,662 shares; 2025Q2: 20,518 shares; 2025Q3: 21,415 shares; 2025Q4: 21,378 shares 21,378$2.38M0.44%-37Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,889 shares; 2025Q1: 6,021 shares; 2025Q2: 6,037 shares; 2025Q3: 4,889 shares; 2025Q4: 4,894 shares 4,894$2.37M0.43%+5Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,987 shares; 2025Q1: 10,165 shares; 2025Q2: 10,274 shares; 2025Q3: 6,966 shares; 2025Q4: 6,880 shares 6,880$2.17M0.4%-86Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,290 shares; 2025Q1: 8,261 shares; 2025Q2: 8,226 shares; 2025Q3: 8,555 shares; 2025Q4: 6,596 shares 6,596$2.13M0.39%-1,959Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,078 shares; 2025Q1: 36,262 shares; 2025Q2: 36,115 shares; 2025Q3: 38,288 shares; 2025Q4: 37,182 shares 37,182$2.05M0.37%-1,106Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,615 shares; 2025Q1: 13,863 shares; 2025Q2: 13,791 shares; 2025Q3: 14,546 shares; 2025Q4: 11,341 shares 11,341$2.01M0.37%-3,205Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,307 shares; 2025Q1: 5,428 shares; 2025Q2: 5,407 shares; 2025Q3: 5,672 shares; 2025Q4: 5,576 shares 5,576$1.96M0.36%-96Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,461 shares; 2025Q1: 17,567 shares; 2025Q2: 17,687 shares; 2025Q3: 18,763 shares; 2025Q4: 18,241 shares 18,241$1.82M0.33%-522Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,932 shares; 2025Q1: 2,046 shares; 2025Q2: 2,269 shares; 2025Q3: 2,654 shares; 2025Q4: 2,889 shares 2,889$1.81M0.33%+235Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,681 shares; 2025Q1: 17,259 shares; 2025Q2: 17,428 shares; 2025Q3: 18,517 shares; 2025Q4: 18,204 shares 18,204$1.67M0.31%-313Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,474 shares; 2025Q1: 7,643 shares; 2025Q2: 7,597 shares; 2025Q3: 8,024 shares; 2025Q4: 7,862 shares 7,862$1.67M0.3%-162Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,404 shares; 2025Q1: 9,506 shares; 2025Q2: 9,518 shares; 2025Q3: 10,073 shares; 2025Q4: 9,903 shares 9,903$1.51M0.28%-170Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,956 shares; 2025Q1: 4,145 shares; 2025Q2: 4,193 shares; 2025Q3: 4,468 shares; 2025Q4: 4,444 shares 4,444$1.5M0.27%-24Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,062 shares; 2025Q1: 14,408 shares; 2025Q2: 14,520 shares; 2025Q3: 15,448 shares; 2025Q4: 15,154 shares 15,154$1.44M0.26%-294Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,960 shares; 2025Q1: 9,001 shares; 2025Q2: 9,059 shares; 2025Q3: 16,711 shares; 2025Q4: 16,386 shares 16,386$1.39M0.25%-325Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,444 shares; 2025Q4: 9,415 shares 9,415$1.34M0.25%-29Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,394 shares; 2025Q1: 9,444 shares; 2025Q2: 9,653 shares; 2025Q3: 10,213 shares; 2025Q4: 10,244 shares 10,244$1.23M0.23%+31Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,704 shares; 2025Q1: 2,739 shares; 2025Q2: 2,791 shares; 2025Q3: 2,776 shares; 2025Q4: 2,434 shares 2,434$1.22M0.22%-342Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,295 shares; 2025Q1: 14,273 shares; 2025Q2: 14,183 shares; 2025Q3: 14,159 shares; 2025Q4: 14,648 shares 14,648$1.18M0.22%+489Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,747 shares; 2025Q1: 5,809 shares; 2025Q2: 5,812 shares; 2025Q3: 6,090 shares; 2025Q4: 5,992 shares 5,992$1.17M0.21%-98Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,601 shares; 2025Q1: 13,572 shares; 2025Q2: 13,488 shares; 2025Q3: 13,483 shares; 2025Q4: 13,952 shares 13,952$1.15M0.21%+469Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,861 shares 5,861$1.14M0.21%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,579 shares; 2025Q1: 4,605 shares; 2025Q2: 4,649 shares; 2025Q3: 4,959 shares; 2025Q4: 4,884 shares 4,884$1.1M0.2%-75Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,708 shares; 2025Q1: 2,736 shares; 2025Q2: 2,677 shares; 2025Q3: 2,836 shares; 2025Q4: 2,895 shares 2,895$956K0.17%+59Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,949 shares; 2025Q1: 3,006 shares; 2025Q2: 3,005 shares; 2025Q3: 3,169 shares; 2025Q4: 3,122 shares 3,122$954K0.17%-47Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,079 shares; 2025Q1: 4,099 shares; 2025Q2: 4,129 shares; 2025Q3: 4,416 shares; 2025Q4: 4,319 shares 4,319$937K0.17%-97Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,120 shares; 2025Q1: 6,225 shares; 2025Q2: 6,291 shares; 2025Q3: 6,690 shares; 2025Q4: 6,580 shares 6,580$872K0.16%-110Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,352 shares; 2025Q1: 2,388 shares; 2025Q2: 2,396 shares; 2025Q3: 2,543 shares; 2025Q4: 2,480 shares 2,480$868K0.16%-63Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,904 shares; 2025Q1: 37,282 shares; 2025Q2: 36,888 shares; 2025Q3: 36,101 shares; 2025Q4: 35,730 shares 35,730$866K0.16%-371Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,514 shares; 2025Q1: 3,658 shares; 2025Q2: 3,613 shares; 2025Q3: 7,597 shares; 2025Q4: 7,441 shares 7,441$841K0.15%-156Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,290 shares; 2025Q1: 1,296 shares; 2025Q2: 1,296 shares; 2025Q3: 1,286 shares; 2025Q4: 1,333 shares 1,333$819K0.15%+47Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,425 shares; 2025Q1: 34,440 shares; 2025Q2: 37,175 shares; 2025Q3: 40,724 shares; 2025Q4: 41,155 shares 41,155$727K0.13%+431Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,890 shares; 2025Q1: 2,890 shares; 2025Q2: 2,923 shares; 2025Q3: 2,973 shares; 2025Q4: 2,973 shares 2,973$681K0.12%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,092 shares; 2025Q1: 14,071 shares; 2025Q2: 13,986 shares; 2025Q3: 13,965 shares; 2025Q4: 14,446 shares 14,446$642K0.12%+481Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,840 shares; 2025Q1: 9,154 shares; 2025Q2: 9,143 shares; 2025Q3: 9,671 shares; 2025Q4: 9,532 shares 9,532$608K0.11%-139Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,159 shares 23,159$544K0.1%newTimeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,094 shares; 2025Q1: 23,221 shares; 2025Q2: 23,221 shares; 2025Q3: 23,026 shares; 2025Q4: 23,342 shares 23,342$540K0.1%+316Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,979 shares; 2025Q1: 24,116 shares; 2025Q2: 24,116 shares; 2025Q3: 23,913 shares; 2025Q4: 24,013 shares 24,013$529K0.1%+100Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,276 shares; 2025Q1: 22,399 shares; 2025Q2: 22,399 shares; 2025Q3: 22,210 shares; 2025Q4: 22,210 shares 22,210$526K0.1%0Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,339 shares; 2025Q1: 22,458 shares; 2025Q2: 22,458 shares; 2025Q3: 22,269 shares; 2025Q4: 22,069 shares 22,069$522K0.1%-200Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,555 shares; 2025Q1: 1,555 shares; 2025Q2: 1,555 shares; 2025Q3: 1,605 shares; 2025Q4: 1,619 shares 1,619$508K0.09%+14Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,319 shares; 2025Q1: 3,351 shares; 2025Q2: 3,371 shares; 2025Q3: 3,571 shares; 2025Q4: 3,508 shares 3,508$484K0.09%-63Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,978 shares; 2025Q1: 4,978 shares; 2025Q2: 4,972 shares; 2025Q3: 4,972 shares; 2025Q4: 4,972 shares 4,972$465K0.09%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,163 shares; 2025Q1: 6,013 shares; 2025Q2: 6,080 shares; 2025Q3: 5,999 shares; 2025Q4: 5,869 shares 5,869$419K0.08%-130Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 717 shares; 2025Q2: 749 shares; 2025Q3: 1,033 shares; 2025Q4: 1,050 shares 1,050$416K0.08%+17Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,575 shares; 2025Q1: 1,575 shares; 2025Q2: 1,309 shares; 2025Q3: 1,309 shares; 2025Q4: 1,309 shares 1,309$405K0.07%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,883 shares; 2025Q1: 80,654 shares; 2025Q2: not reported; 2025Q3: 724 shares; 2025Q4: 2,260 shares 2,260$325K0.06%+1,536Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 764 shares 764$264K0.05%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,554 shares; 2025Q4: 3,554 shares 3,554$261K0.05%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,388 shares; 2025Q1: 3,388 shares; 2025Q2: 3,388 shares; 2025Q3: 3,388 shares; 2025Q4: 3,606 shares 3,606$252K0.05%+218Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 793 shares; 2025Q3: 793 shares; 2025Q4: 815 shares 815$241K0.04%+22Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,310 shares 2,310$217K0.04%newTimeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,556 shares; 2025Q4: 3,556 shares 3,556$204K0.04%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INVESCOINVESCO1,236,537$25.6Mshares
ISHARES TRISHARES TR246,721$6.21Mshares
BSCXINVESCO EXCH TRD SLF IDX FD77,537$1.66Mshares
BSCWINVESCO EXCH TRD SLF IDX FD69,865$1.46Mshares
BSCVINVESCO EXCH TRD SLF IDX FD63,041$1.05Mshares
BSCYINVESCO EXCH TRD SLF IDX FD43,362$911Kshares
INVESCOINVESCO21,513$528Kshares

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 0001732537-26-000001 base2026-01-12acceptance time not in the bulk data set