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Tolleson Wealth Management, Inc.

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13F filer, CIK 1772937, DALLAS, TX

Tolleson Wealth Management, Inc. reported $692,638,769 across 92 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 80.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001772937-26-000001

Period
2025-12-31
Reported value
$693M
Holdings
92
Top 10 weight
80.17%
New
7
Sold out
5

Part of the filer group Tolleson Wealth Management, Inc.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVnew+312,901$31.4M
LRGFadded+125,766$8.73M
INTFadded+128,355$4.85M
HIMUadded+46,418$2.26M
IBITnew+16,065$798K

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
QUSreduced-12,805-$2.23M
VOOreduced-3,298-$2.07M
SPYreduced-2,080-$1.42M
RRBIexited-15,041-$975K
UCONreduced-36,838-$927K

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 0001772937-26-000001, largest first. % of portfolio is the value over $692,638,769, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952,617 shares; 2024Q4: 1,837,506 shares; 2025Q1: 1,884,073 shares; 2025Q2: 2,099,726 shares; 2025Q3: 2,220,567 shares; 2025Q4: 2,346,333 shares 2,346,333$163M23.52%+125,766Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,496,961 shares; 2024Q4: 2,523,641 shares; 2025Q1: 2,732,428 shares; 2025Q2: 2,851,077 shares; 2025Q3: 2,986,411 shares; 2025Q4: 3,114,766 shares 3,114,766$118M16.98%+128,355Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,269 shares; 2024Q4: 608,105 shares; 2025Q1: 584,558 shares; 2025Q2: 568,476 shares; 2025Q3: 557,208 shares; 2025Q4: 544,403 shares 544,403$94.8M13.69%-12,805Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,026 shares; 2024Q4: 277,917 shares; 2025Q1: 278,004 shares; 2025Q2: 276,648 shares; 2025Q3: 273,725 shares; 2025Q4: 270,767 shares 270,767$40.3M5.81%-2,958Timeline
SGOVISHARES 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: 312,901 shares 312,901$31.4M4.53%newTimeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 412,393 shares; 2025Q2: 464,974 shares; 2025Q3: 548,256 shares; 2025Q4: 594,674 shares 594,674$28.9M4.18%+46,418Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 213,600 shares; 2025Q2: 230,015 shares; 2025Q3: 230,015 shares; 2025Q4: 230,015 shares 230,015$28M4.04%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,286 shares; 2024Q4: 301,496 shares; 2025Q1: 298,150 shares; 2025Q2: 298,280 shares; 2025Q3: 305,507 shares; 2025Q4: 296,830 shares 296,830$21.8M3.15%-8,677Timeline
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: 76,339 shares; 2024Q4: 29,479 shares; 2025Q1: 28,839 shares; 2025Q2: 28,748 shares; 2025Q3: 27,787 shares; 2025Q4: 25,707 shares 25,707$17.6M2.54%-2,080Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,419 shares; 2024Q4: 294,318 shares; 2025Q1: 282,340 shares; 2025Q2: 269,267 shares; 2025Q3: 264,455 shares; 2025Q4: 262,833 shares 262,833$11.9M1.72%-1,622Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,436 shares; 2024Q4: 111,344 shares; 2025Q1: 98,475 shares; 2025Q2: 98,274 shares; 2025Q3: 96,819 shares; 2025Q4: 92,695 shares 92,695$8.9M1.29%-4,124Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,407 shares; 2024Q4: 2,407 shares; 2025Q1: 2,407 shares; 2025Q2: 5,592 shares; 2025Q3: 16,617 shares; 2025Q4: 13,319 shares 13,319$8.35M1.21%-3,298Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,668 shares; 2024Q4: 17,527 shares; 2025Q1: 16,917 shares; 2025Q2: 16,627 shares; 2025Q3: 16,325 shares; 2025Q4: 15,453 shares 15,453$7.31M1.06%-872Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,372 shares; 2024Q4: 313,088 shares; 2025Q1: 284,223 shares; 2025Q2: 328,915 shares; 2025Q3: 315,299 shares; 2025Q4: 278,461 shares 278,461$7.01M1.01%-36,838Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,649 shares; 2024Q4: 73,356 shares; 2025Q1: 70,479 shares; 2025Q2: 70,446 shares; 2025Q3: 69,685 shares; 2025Q4: 68,370 shares 68,370$6.58M0.95%-1,315Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,621 shares; 2024Q4: 171,659 shares; 2025Q1: 173,435 shares; 2025Q2: 167,643 shares; 2025Q3: 157,864 shares; 2025Q4: 153,486 shares 153,486$5.74M0.83%-4,378Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 66,350 shares; 2025Q1: 66,650 shares; 2025Q2: 66,650 shares; 2025Q3: 66,745 shares; 2025Q4: 67,303 shares 67,303$5.4M0.78%+558Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,701 shares; 2024Q4: 16,701 shares; 2025Q1: 16,701 shares; 2025Q2: 16,701 shares; 2025Q3: 16,701 shares; 2025Q4: 16,221 shares 16,221$4.87M0.7%-480Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,568 shares; 2024Q4: 24,441 shares; 2025Q1: 23,591 shares; 2025Q2: 23,531 shares; 2025Q3: 23,267 shares; 2025Q4: 22,851 shares 22,851$4.81M0.69%-416Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,656 shares; 2024Q4: 4,656 shares; 2025Q1: 4,923 shares; 2025Q2: 4,656 shares; 2025Q3: 4,656 shares; 2025Q4: 5,805 shares 5,805$3.98M0.57%+1,149Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,230 shares; 2024Q4: 44,099 shares; 2025Q1: 43,896 shares; 2025Q2: 43,826 shares; 2025Q3: 43,301 shares; 2025Q4: 41,688 shares 41,688$3.88M0.56%-1,613Timeline
NULCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,418 shares; 2024Q4: 63,418 shares; 2025Q1: 74,068 shares; 2025Q2: 74,068 shares; 2025Q3: 75,868 shares; 2025Q4: 77,463 shares 77,463$3.71M0.54%+1,595Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,880 shares; 2024Q4: 28,435 shares; 2025Q1: 26,836 shares; 2025Q2: 26,171 shares; 2025Q3: 26,171 shares; 2025Q4: 26,171 shares 26,171$3.58M0.52%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,066 shares; 2024Q4: 9,066 shares; 2025Q1: 9,066 shares; 2025Q2: 9,066 shares; 2025Q3: 9,066 shares; 2025Q4: 9,066 shares 9,066$3.51M0.51%0Timeline
GLXYGALAXY DIGITAL INC.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: 145,000 shares; 2025Q3: 145,000 shares; 2025Q4: 145,000 shares 145,000$3.24M0.47%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,420 shares; 2024Q4: 5,388 shares; 2025Q1: 5,388 shares; 2025Q2: 5,388 shares; 2025Q3: 5,388 shares; 2025Q4: 5,388 shares 5,388$3.08M0.44%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,506 shares; 2024Q4: 7,350 shares; 2025Q1: 5,218 shares; 2025Q2: 5,269 shares; 2025Q3: 5,876 shares; 2025Q4: 5,297 shares 5,297$2.56M0.37%-579Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,683 shares; 2024Q4: 2,683 shares; 2025Q1: 2,683 shares; 2025Q2: 2,683 shares; 2025Q3: 2,705 shares; 2025Q4: 2,683 shares 2,683$2.36M0.34%-22Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,892 shares; 2024Q4: 36,069 shares; 2025Q1: 35,039 shares; 2025Q2: 35,489 shares; 2025Q3: 61,079 shares; 2025Q4: 60,308 shares 60,308$2.15M0.31%-771Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,468 shares; 2024Q4: 29,468 shares; 2025Q1: 29,468 shares; 2025Q2: 29,468 shares; 2025Q3: 29,468 shares; 2025Q4: 29,468 shares 29,468$2.12M0.31%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,179 shares; 2024Q4: 11,566 shares; 2025Q1: 7,670 shares; 2025Q2: 7,694 shares; 2025Q3: 10,537 shares; 2025Q4: 7,717 shares 7,717$2.1M0.3%-2,820Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,420 shares; 2024Q4: 24,301 shares; 2025Q1: 24,212 shares; 2025Q2: 24,151 shares; 2025Q3: 23,828 shares; 2025Q4: 22,474 shares 22,474$1.88M0.27%-1,354Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,598 shares; 2024Q4: 17,038 shares; 2025Q1: 18,546 shares; 2025Q2: 16,698 shares; 2025Q3: 20,020 shares; 2025Q4: 26,615 shares 26,615$1.79M0.26%+6,595Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,071 shares; 2024Q4: 78,212 shares; 2025Q1: 78,212 shares; 2025Q2: 70,940 shares; 2025Q3: 68,637 shares; 2025Q4: 67,978 shares 67,978$1.78M0.26%-659Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,361 shares; 2025Q1: 44,361 shares; 2025Q2: 28,361 shares; 2025Q3: 28,361 shares; 2025Q4: 28,361 shares 28,361$1.77M0.26%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,200 shares; 2025Q1: 11,300 shares; 2025Q2: 9,210 shares; 2025Q3: 9,210 shares; 2025Q4: 9,210 shares 9,210$1.72M0.25%0Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$1.71M0.25%0Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,896 shares; 2024Q4: 27,898 shares; 2025Q1: 27,898 shares; 2025Q2: 33,073 shares; 2025Q3: 31,862 shares; 2025Q4: 29,225 shares 29,225$1.51M0.22%-2,637Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,570 shares; 2025Q1: 67,570 shares; 2025Q2: 65,600 shares; 2025Q3: 65,600 shares; 2025Q4: 65,600 shares 65,600$1.46M0.21%0Timeline
OWNSQUAKER INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,512 shares; 2024Q4: 69,789 shares; 2025Q1: 70,676 shares; 2025Q2: 70,676 shares; 2025Q3: 71,101 shares; 2025Q4: 71,101 shares 71,101$1.26M0.18%0Timeline
BTCOINVESCO GALAXY BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,000 shares; 2025Q2: 13,030 shares; 2025Q3: 13,030 shares; 2025Q4: 13,030 shares 13,030$1.14M0.16%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,127 shares; 2024Q4: 5,297 shares; 2025Q1: 4,956 shares; 2025Q2: 4,956 shares; 2025Q3: 4,811 shares; 2025Q4: 2,821 shares 2,821$1.12M0.16%-1,990Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,355 shares; 2024Q4: 17,255 shares; 2025Q1: 16,806 shares; 2025Q2: 15,771 shares; 2025Q3: 15,574 shares; 2025Q4: 13,831 shares 13,831$1.04M0.15%-1,743Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,989 shares; 2024Q4: 3,354 shares; 2025Q1: 2,942 shares; 2025Q2: 2,942 shares; 2025Q3: 3,029 shares; 2025Q4: 2,947 shares 2,947$973K0.14%-82Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,061 shares; 2024Q4: 13,175 shares; 2025Q1: 10,025 shares; 2025Q2: 10,025 shares; 2025Q3: 9,890 shares; 2025Q4: 9,890 shares 9,890$931K0.13%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,026 shares; 2024Q4: 10,038 shares; 2025Q1: 9,649 shares; 2025Q2: 9,620 shares; 2025Q3: 9,247 shares; 2025Q4: 9,208 shares 9,208$920K0.13%-39Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,210 shares; 2024Q4: 6,396 shares; 2025Q1: 3,960 shares; 2025Q2: 3,960 shares; 2025Q3: 4,435 shares; 2025Q4: 3,960 shares 3,960$914K0.13%-475Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,979 shares; 2024Q4: 21,979 shares; 2025Q1: 21,979 shares; 2025Q2: 21,979 shares; 2025Q3: 22,979 shares; 2025Q4: 22,979 shares 22,979$832K0.12%0Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,430 shares; 2024Q4: 7,430 shares; 2025Q1: 7,978 shares; 2025Q2: 7,978 shares; 2025Q3: 7,978 shares; 2025Q4: 7,978 shares 7,978$825K0.12%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,575 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,065 shares 16,065$798K0.12%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,285 shares; 2024Q4: 2,603 shares; 2025Q1: 2,259 shares; 2025Q2: 2,259 shares; 2025Q3: 2,259 shares; 2025Q4: 2,259 shares 2,259$791K0.11%0Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,980 shares; 2024Q4: 8,980 shares; 2025Q1: 8,980 shares; 2025Q2: 8,980 shares; 2025Q3: 8,980 shares; 2025Q4: 8,980 shares 8,980$756K0.11%0Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,837 shares; 2024Q4: 30,837 shares; 2025Q1: 30,837 shares; 2025Q2: 30,837 shares; 2025Q3: 30,837 shares; 2025Q4: 30,837 shares 30,837$709K0.1%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,901 shares; 2024Q4: 4,901 shares; 2025Q1: 4,901 shares; 2025Q2: 4,901 shares; 2025Q3: 4,964 shares; 2025Q4: 4,901 shares 4,901$706K0.1%-63Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,394 shares; 2024Q4: 11,394 shares; 2025Q1: 8,545 shares; 2025Q2: 8,177 shares; 2025Q3: 8,177 shares; 2025Q4: 8,177 shares 8,177$705K0.1%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,056 shares; 2024Q4: 2,056 shares; 2025Q1: 2,056 shares; 2025Q2: 2,334 shares; 2025Q3: 2,334 shares; 2025Q4: 4,668 shares 4,668$672K0.1%+2,334Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 975 shares; 2025Q1: 969 shares; 2025Q2: 969 shares; 2025Q3: 969 shares; 2025Q4: 969 shares 969$642K0.09%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: 1,690 shares; 2025Q1: 1,690 shares; 2025Q2: 1,690 shares; 2025Q3: 1,690 shares; 2025Q4: 1,690 shares 1,690$631K0.09%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607 shares; 2024Q4: 1,607 shares; 2025Q1: 2,957 shares; 2025Q2: 2,957 shares; 2025Q3: 2,957 shares; 2025Q4: 2,957 shares 2,957$587K0.08%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,908 shares; 2024Q4: 9,623 shares; 2025Q1: 7,908 shares; 2025Q2: 7,908 shares; 2025Q3: 7,908 shares; 2025Q4: 7,908 shares 7,908$583K0.08%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205 shares; 2024Q4: 2,205 shares; 2025Q1: 2,205 shares; 2025Q2: 2,205 shares; 2025Q3: 2,251 shares; 2025Q4: 2,205 shares 2,205$571K0.08%-46Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,761 shares; 2024Q4: 1,761 shares; 2025Q1: 1,761 shares; 2025Q2: 1,761 shares; 2025Q3: 1,761 shares; 2025Q4: 1,981 shares 1,981$511K0.07%+220Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,544 shares; 2024Q4: 5,875 shares; 2025Q1: 6,272 shares; 2025Q2: 7,259 shares; 2025Q3: 6,373 shares; 2025Q4: 6,301 shares 6,301$508K0.07%-72Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,893 shares; 2024Q4: 3,639 shares; 2025Q1: 2,809 shares; 2025Q2: 1,446 shares; 2025Q3: 1,446 shares; 2025Q4: 1,446 shares 1,446$507K0.07%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,164 shares; 2024Q4: 16,164 shares; 2025Q1: 16,164 shares; 2025Q2: 16,164 shares; 2025Q3: 8,832 shares; 2025Q4: 8,082 shares 8,082$475K0.07%-750Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,360 shares; 2024Q4: 4,282 shares; 2025Q1: 4,282 shares; 2025Q2: 4,282 shares; 2025Q3: 4,370 shares; 2025Q4: 4,282 shares 4,282$459K0.07%-88Timeline
IEFAISHARES 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: 4,720 shares 4,720$422K0.06%newTimeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,185 shares; 2024Q4: 9,077 shares; 2025Q1: 9,077 shares; 2025Q2: 8,998 shares; 2025Q3: 8,848 shares; 2025Q4: 7,016 shares 7,016$419K0.06%-1,832Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,875 shares 9,875$406K0.06%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 1,393 shares; 2025Q1: 1,319 shares; 2025Q2: 1,319 shares; 2025Q3: 1,319 shares; 2025Q4: 1,319 shares 1,319$380K0.05%0Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,820 shares; 2024Q4: 4,613 shares; 2025Q1: 3,872 shares; 2025Q2: 3,872 shares; 2025Q3: 3,872 shares; 2025Q4: 3,872 shares 3,872$364K0.05%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,213 shares; 2025Q1: 4,213 shares; 2025Q2: 4,213 shares; 2025Q3: 4,213 shares; 2025Q4: 8,426 shares 8,426$360K0.05%+4,213Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,311 shares; 2025Q1: 2,311 shares; 2025Q2: 2,311 shares; 2025Q3: 2,311 shares; 2025Q4: 2,311 shares 2,311$358K0.05%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 712 shares; 2025Q4: 600 shares 600$344K0.05%-112Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,626 shares; 2024Q4: 129,626 shares; 2025Q1: 129,626 shares; 2025Q2: 129,626 shares; 2025Q3: 129,626 shares; 2025Q4: 129,626 shares 129,626$338K0.05%0Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares 3,300$331K0.05%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,074 shares; 2025Q4: 2,000 shares 2,000$322K0.05%-74Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,047 shares; 2024Q4: 3,047 shares; 2025Q1: 3,047 shares; 2025Q2: 3,047 shares; 2025Q3: 3,080 shares; 2025Q4: 3,047 shares 3,047$319K0.05%-33Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,053 shares; 2025Q1: 4,053 shares; 2025Q2: 4,053 shares; 2025Q3: 4,053 shares; 2025Q4: 4,053 shares 4,053$315K0.05%0Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,485 shares; 2024Q4: 28,485 shares; 2025Q1: 28,485 shares; 2025Q2: 28,485 shares; 2025Q3: 28,485 shares; 2025Q4: 28,485 shares 28,485$314K0.05%0Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,494 shares 2,494$291K0.04%newTimeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,548 shares; 2024Q4: 29,548 shares; 2025Q1: 29,548 shares; 2025Q2: 29,548 shares; 2025Q3: 29,548 shares; 2025Q4: 29,548 shares 29,548$283K0.04%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265 shares; 2024Q4: 3,430 shares; 2025Q1: 2,159 shares; 2025Q2: 2,159 shares; 2025Q3: 2,563 shares; 2025Q4: 2,159 shares 2,159$271K0.04%-404Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,231 shares; 2024Q4: 5,290 shares; 2025Q1: 3,201 shares; 2025Q2: 3,201 shares; 2025Q3: 3,324 shares; 2025Q4: 3,201 shares 3,201$270K0.04%-123Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,180 shares; 2024Q4: 10,180 shares; 2025Q1: 10,180 shares; 2025Q2: 10,180 shares; 2025Q3: 10,180 shares; 2025Q4: 10,180 shares 10,180$262K0.04%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479 shares; 2024Q4: not reported; 2025Q1: 403 shares; 2025Q2: not reported; 2025Q3: 780 shares; 2025Q4: 519 shares 519$261K0.04%-261Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,666 shares; 2024Q4: 5,413 shares; 2025Q1: 5,004 shares; 2025Q2: 5,004 shares; 2025Q3: 5,004 shares; 2025Q4: 2,782 shares 2,782$251K0.04%-2,222Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,511 shares; 2024Q4: 3,511 shares; 2025Q1: 3,511 shares; 2025Q2: 3,511 shares; 2025Q3: 3,511 shares; 2025Q4: 3,511 shares 3,511$245K0.04%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 1,164 shares; 2025Q4: 1,100 shares 1,100$239K0.03%-64Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: 1,004 shares; 2025Q1: 1,004 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 719 shares 719$209K0.03%newTimeline
GDXVANECK 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: not reported; 2025Q4: 2,400 shares 2,400$206K0.03%newTimeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,245 shares; 2024Q4: 29,245 shares; 2025Q1: 29,245 shares; 2025Q2: 32,045 shares; 2025Q3: 32,045 shares; 2025Q4: 32,045 shares 32,045$142K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
RRBIRED RIVER BANCSHARES INC15,041$975Kshares
XOMEXXON MOBIL CORP2,200$248Kshares
JNJJOHNSON & JOHNSON1,115$207Kshares
HONHONEYWELL INTL INC961$202Kshares
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC28,485$1.68Kshares

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 0001772937-26-000001 base2026-02-17acceptance time not in the bulk data set