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TME FINANCIAL, INC.

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13F filer, CIK 2056230, Huntington Beach, CA

TME FINANCIAL, INC. reported $142,379,113 across 72 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 51.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000316

Period
2025-12-31
Reported value
$142M
Holdings
72
Top 10 weight
51.24%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ICVTadded+73,313$7.22M
MOATadded+37,684$3.9M
VOTadded+8,423$2.35M
LQDadded+10,738$1.18M
DBEFadded+15,701$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
SPYVreduced-56,872-$3.23M
IVWreduced-18,093-$2.23M
TIPreduced-8,207-$902K
KORPreduced-17,455-$825K
GOVTreduced-26,322-$606K

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 0001172661-26-000316, largest first. % of portfolio is the value over $142,379,113, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142,736 shares; 2025Q1: 157,641 shares; 2025Q2: 43,491 shares; 2025Q3: 38,284 shares; 2025Q4: 111,597 shares 111,597$11M7.72%+73,313Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 81,676 shares; 2025Q2: 175,007 shares; 2025Q3: 181,762 shares; 2025Q4: 197,463 shares 197,463$9.5M6.67%+15,701Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,950 shares; 2025Q1: 145,716 shares; 2025Q2: 159,049 shares; 2025Q3: 166,629 shares; 2025Q4: 163,821 shares 163,821$8.81M6.19%-2,808Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,546 shares; 2025Q1: 68,470 shares; 2025Q2: 81,607 shares; 2025Q3: 85,296 shares; 2025Q4: 77,089 shares 77,089$8.47M5.95%-8,207Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 23,663 shares; 2025Q2: 26,346 shares; 2025Q3: 27,498 shares; 2025Q4: 65,182 shares 65,182$6.75M4.74%+37,684Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 71,768 shares; 2025Q2: 80,934 shares; 2025Q3: 84,771 shares; 2025Q4: 90,490 shares 90,490$6.28M4.41%+5,719Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,765 shares; 2025Q1: 18,547 shares; 2025Q2: 29,129 shares; 2025Q3: 29,682 shares; 2025Q4: 26,956 shares 26,956$5.71M4.01%-2,726Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121,048 shares; 2025Q1: 100,900 shares; 2025Q2: 118,247 shares; 2025Q3: 124,419 shares; 2025Q4: 114,792 shares 114,792$5.68M3.99%-9,627Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,431 shares; 2025Q1: 139,894 shares; 2025Q2: 148,436 shares; 2025Q3: 155,426 shares; 2025Q4: 98,554 shares 98,554$5.6M3.93%-56,872Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,928 shares; 2025Q1: 896 shares; 2025Q2: 9,667 shares; 2025Q3: 10,070 shares; 2025Q4: 18,493 shares 18,493$5.16M3.63%+8,423Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,426 shares; 2025Q1: 26,699 shares; 2025Q2: 33,291 shares; 2025Q3: 34,759 shares; 2025Q4: 45,497 shares 45,497$5.01M3.52%+10,738Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 55,894 shares; 2025Q2: 50,256 shares; 2025Q3: 54,509 shares; 2025Q4: 62,821 shares 62,821$4.38M3.07%+8,312Timeline
QUALISHARES 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: 19,762 shares; 2025Q3: 20,736 shares; 2025Q4: 21,689 shares 21,689$4.31M3.03%+953Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,611 shares; 2025Q1: 58,172 shares; 2025Q2: 52,095 shares; 2025Q3: 52,721 shares; 2025Q4: 47,990 shares 47,990$3.9M2.74%-4,731Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,829 shares; 2025Q1: 24,909 shares; 2025Q2: 32,278 shares; 2025Q3: 33,749 shares; 2025Q4: 37,607 shares 37,607$3.58M2.52%+3,858Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,748 shares; 2025Q1: 23,426 shares; 2025Q2: 42,733 shares; 2025Q3: 43,816 shares; 2025Q4: 25,723 shares 25,723$3.17M2.23%-18,093Timeline
SLYGSPDR 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: 29,029 shares; 2025Q3: 30,071 shares; 2025Q4: 29,625 shares 29,625$2.79M1.96%-446Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,700 shares; 2025Q1: 28,513 shares; 2025Q2: 34,740 shares; 2025Q3: 36,350 shares; 2025Q4: 31,884 shares 31,884$2.67M1.88%-4,466Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,474 shares; 2025Q1: 11,328 shares; 2025Q2: 11,051 shares; 2025Q3: 11,086 shares; 2025Q4: 13,076 shares 13,076$2.5M1.75%+1,990Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,254 shares; 2025Q1: 51,978 shares; 2025Q2: 26,452 shares; 2025Q3: 24,577 shares; 2025Q4: 21,016 shares 21,016$2.39M1.68%-3,561Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,848 shares; 2025Q1: 104,606 shares; 2025Q2: 29,572 shares; 2025Q3: 28,778 shares; 2025Q4: 27,310 shares 27,310$1.79M1.26%-1,468Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,757 shares; 2025Q1: 12,749 shares; 2025Q2: 12,608 shares; 2025Q3: 12,426 shares; 2025Q4: 12,113 shares 12,113$1.74M1.22%-313Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,116 shares; 2025Q1: 2,898 shares; 2025Q2: 3,002 shares; 2025Q3: 2,980 shares; 2025Q4: 3,305 shares 3,305$1.61M1.13%+325Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 40,080 shares; 2025Q2: 58,373 shares; 2025Q3: 60,200 shares; 2025Q4: 63,183 shares 63,183$1.5M1.05%+2,983Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,572 shares; 2025Q1: 1,521 shares; 2025Q2: 2,603 shares; 2025Q3: 2,907 shares; 2025Q4: 3,588 shares 3,588$1.48M1.04%+681Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,990 shares; 2025Q1: 26,120 shares; 2025Q2: 26,879 shares; 2025Q3: 27,466 shares; 2025Q4: 31,890 shares 31,890$1.45M1.02%+4,424Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,300 shares; 2025Q1: 18,195 shares; 2025Q2: 19,451 shares; 2025Q3: 19,571 shares; 2025Q4: 29,164 shares 29,164$1.45M1.02%+9,593Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,106 shares; 2025Q1: 4,828 shares; 2025Q2: 5,069 shares; 2025Q3: 5,258 shares; 2025Q4: 5,462 shares 5,462$1.41M0.99%+204Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,948 shares; 2025Q1: 28,282 shares; 2025Q2: 40,239 shares; 2025Q3: 46,426 shares; 2025Q4: 28,971 shares 28,971$1.37M0.96%-17,455Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,169 shares; 2025Q1: 10,024 shares; 2025Q2: 9,959 shares; 2025Q3: 9,731 shares; 2025Q4: 17,384 shares 17,384$1.29M0.9%+7,653Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,687 shares; 2025Q1: 3,009 shares; 2025Q2: 3,261 shares; 2025Q3: 3,422 shares; 2025Q4: 4,080 shares 4,080$1.18M0.83%+658Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,913 shares; 2025Q1: 49,444 shares; 2025Q2: 72,665 shares; 2025Q3: 75,285 shares; 2025Q4: 48,963 shares 48,963$1.13M0.79%-26,322Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,475 shares; 2025Q1: 65,347 shares; 2025Q2: 60,833 shares; 2025Q3: 66,852 shares; 2025Q4: 47,068 shares 47,068$1.05M0.74%-19,784Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,212 shares; 2025Q1: 9,894 shares; 2025Q2: 10,759 shares; 2025Q3: 11,327 shares; 2025Q4: 9,723 shares 9,723$971K0.68%-1,604Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,470 shares; 2025Q1: 2,466 shares; 2025Q2: 2,435 shares; 2025Q3: 2,435 shares; 2025Q4: 2,442 shares 2,442$968K0.68%+7Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,039 shares; 2025Q1: 16,589 shares; 2025Q2: 18,158 shares; 2025Q3: 18,842 shares; 2025Q4: 18,077 shares 18,077$913K0.64%-765Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,419 shares; 2025Q1: 20,591 shares; 2025Q2: 24,345 shares; 2025Q3: 26,553 shares; 2025Q4: 35,592 shares 35,592$897K0.63%+9,039Timeline
SYFIAB ACTIVE ETFS 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: 34,621 shares; 2025Q3: 26,795 shares; 2025Q4: 22,549 shares 22,549$810K0.57%-4,246Timeline
GOOGALPHABET 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: 2,104 shares; 2025Q3: 2,106 shares; 2025Q4: 1,992 shares 1,992$625K0.44%-114Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,433 shares; 2025Q1: 9,499 shares; 2025Q2: 9,940 shares; 2025Q3: 9,971 shares; 2025Q4: 9,255 shares 9,255$611K0.43%-716Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,750 shares; 2025Q1: 5,475 shares; 2025Q2: 5,248 shares; 2025Q3: 5,148 shares; 2025Q4: 5,108 shares 5,108$588K0.41%-40Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 850 shares; 2025Q1: 909 shares; 2025Q2: 901 shares; 2025Q3: 890 shares; 2025Q4: 915 shares 915$574K0.4%+25Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,563 shares; 2025Q1: 3,359 shares; 2025Q2: 2,801 shares; 2025Q3: 2,706 shares; 2025Q4: 2,892 shares 2,892$513K0.36%+186Timeline
AMZNAMAZON COM 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: 2,130 shares 2,130$492K0.35%newTimeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,243 shares; 2025Q1: 12,387 shares; 2025Q2: 7,999 shares; 2025Q3: 8,173 shares; 2025Q4: 8,241 shares 8,241$474K0.33%+68Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,682 shares; 2025Q1: 6,753 shares; 2025Q2: 7,043 shares; 2025Q3: 6,696 shares; 2025Q4: 7,134 shares 7,134$446K0.31%+438Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,768 shares; 2025Q1: 3,354 shares; 2025Q2: 3,965 shares; 2025Q3: 3,698 shares; 2025Q4: 3,563 shares 3,563$434K0.3%-135Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 148,743 shares; 2025Q1: 14,195 shares; 2025Q2: 9,555 shares; 2025Q3: 9,428 shares; 2025Q4: 9,468 shares 9,468$420K0.3%+40Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,828 shares; 2025Q1: 9,687 shares; 2025Q2: 9,701 shares; 2025Q3: 9,511 shares; 2025Q4: 9,518 shares 9,518$420K0.3%+7Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,522 shares; 2025Q1: 1,481 shares; 2025Q2: 1,375 shares; 2025Q3: 1,307 shares; 2025Q4: 1,475 shares 1,475$401K0.28%+168Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,388 shares; 2025Q1: 10,352 shares; 2025Q2: 10,262 shares; 2025Q3: 9,572 shares; 2025Q4: 8,330 shares 8,330$392K0.28%-1,242Timeline
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: 508 shares; 2025Q1: 446 shares; 2025Q2: 449 shares; 2025Q3: 450 shares; 2025Q4: 550 shares 550$375K0.26%+100Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,520 shares; 2025Q1: 4,206 shares; 2025Q2: 4,239 shares; 2025Q3: 4,239 shares; 2025Q4: 4,119 shares 4,119$355K0.25%-120Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,974 shares; 2025Q1: 8,109 shares; 2025Q2: 7,948 shares; 2025Q3: 7,919 shares; 2025Q4: 5,228 shares 5,228$335K0.24%-2,691Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,162 shares; 2025Q1: 3,703 shares; 2025Q2: 3,277 shares; 2025Q3: 3,277 shares; 2025Q4: 3,339 shares 3,339$318K0.22%+62Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,160 shares; 2025Q1: 3,192 shares; 2025Q2: 3,208 shares; 2025Q3: 3,223 shares; 2025Q4: 3,239 shares 3,239$306K0.21%+16Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,842 shares; 2025Q1: 5,714 shares; 2025Q2: 5,755 shares; 2025Q3: 5,820 shares; 2025Q4: 5,401 shares 5,401$301K0.21%-419Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,188 shares; 2025Q1: 1,199 shares; 2025Q2: 1,202 shares; 2025Q3: 1,175 shares; 2025Q4: 943 shares 943$271K0.19%-232Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,913 shares; 2025Q1: 19,267 shares; 2025Q2: 12,375 shares; 2025Q3: 9,448 shares; 2025Q4: 11,147 shares 11,147$269K0.19%+1,699Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,260 shares; 2025Q1: 6,990 shares; 2025Q2: 6,971 shares; 2025Q3: 5,143 shares; 2025Q4: 5,017 shares 5,017$252K0.18%-126Timeline
IWSISHARES 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: not reported; 2025Q4: 1,768 shares 1,768$249K0.18%newTimeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,521 shares; 2025Q1: 6,403 shares; 2025Q2: 6,100 shares; 2025Q3: 6,098 shares; 2025Q4: 6,160 shares 6,160$227K0.16%+62Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,312 shares; 2025Q1: 8,564 shares; 2025Q2: 8,683 shares; 2025Q3: 8,794 shares; 2025Q4: 8,687 shares 8,687$220K0.15%-107Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,831 shares; 2025Q1: 1,848 shares; 2025Q2: 1,677 shares; 2025Q3: 1,605 shares; 2025Q4: 1,604 shares 1,604$214K0.15%-1Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 1,145 shares 1,145$214K0.15%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,880 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,725 shares; 2025Q4: 1,733 shares 1,733$208K0.15%+8Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,013 shares; 2025Q1: 4,064 shares; 2025Q2: 4,110 shares; 2025Q3: 4,157 shares; 2025Q4: 3,845 shares 3,845$207K0.15%-312Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,517 shares; 2025Q1: 4,731 shares; 2025Q2: 4,533 shares; 2025Q3: 4,190 shares; 2025Q4: 2,649 shares 2,649$206K0.14%-1,541Timeline
MTUMISHARES 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: 822 shares; 2025Q4: 821 shares 821$206K0.14%-1Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,964 shares; 2025Q2: 8,044 shares; 2025Q3: 8,124 shares; 2025Q4: 8,216 shares 8,216$204K0.14%+92Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,478 shares; 2025Q1: 10,425 shares; 2025Q2: 9,943 shares; 2025Q3: 9,309 shares; 2025Q4: 8,686 shares 8,686$203K0.14%-623Timeline
IWPISHARES 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: not reported; 2025Q4: 1,461 shares 1,461$200K0.14%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CALFPACER FDS TR9,954$436Kshares
SPYINEOS ETF TRUST7,403$387Kshares
JPMJPMORGAN CHASE & CO684$216Kshares
AVGOBROADCOM INC607$200Kshares
ALHCALIGNMENT HEALTHCARE INC10,131$177Kshares
FBIOFORTRESS BIOTECH INC11,500$42.5Kshares
VERUVERU INC10,895$41.4Kshares

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 0001172661-26-000316 base2026-01-27acceptance time not in the bulk data set