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Tower Wealth Partners, Inc.

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13F filer, CIK 1852808, LEWISBURG, PA

Tower Wealth Partners, Inc. reported $181,905,379 across 87 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 71.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000200

Period
2025-12-31
Reported value
$182M
Holdings
87
Top 10 weight
71.79%
New
7
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PVALnew+66,954$3.05M
JAAAadded+9,645$488K
FBNDadded+10,520$484K
NLRnew+3,559$442K
GOOGLadded+1,112$348K

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
IJHreduced-62,266-$4.11M
SPYVexited-50,711-$2.81M
EVSMexited-9,455-$477K
METAreduced-592-$391K
SPYGreduced-3,287-$351K

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 0001951757-26-000200, largest first. % of portfolio is the value over $181,905,379, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VSMVVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,645 shares; 2024Q4: 403,290 shares; 2025Q1: 404,425 shares; 2025Q2: 413,027 shares; 2025Q3: 415,876 shares; 2025Q4: 417,579 shares 417,579$23.1M12.69%+1,703Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,626 shares; 2024Q4: 201,779 shares; 2025Q1: 199,503 shares; 2025Q2: 202,481 shares; 2025Q3: 200,549 shares; 2025Q4: 197,262 shares 197,262$21M11.57%-3,287Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 468,042 shares; 2025Q1: 474,119 shares; 2025Q2: 492,981 shares; 2025Q3: 495,402 shares; 2025Q4: 498,842 shares 498,842$20.4M11.2%+3,440Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,793 shares; 2024Q4: 325,355 shares; 2025Q1: 322,948 shares; 2025Q2: 323,084 shares; 2025Q3: 324,681 shares; 2025Q4: 334,326 shares 334,326$16.9M9.3%+9,645Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,043 shares; 2024Q4: 248,053 shares; 2025Q1: 249,159 shares; 2025Q2: 254,800 shares; 2025Q3: 253,315 shares; 2025Q4: 191,049 shares 191,049$12.6M6.93%-62,266Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,037 shares; 2024Q4: 347,704 shares; 2025Q1: 346,802 shares; 2025Q2: 351,737 shares; 2025Q3: 350,459 shares; 2025Q4: 354,179 shares 354,179$12.1M6.67%+3,720Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,186 shares; 2024Q4: 244,485 shares; 2025Q1: 243,627 shares; 2025Q2: 246,945 shares; 2025Q3: 246,825 shares; 2025Q4: 246,215 shares 246,215$11M6.02%-610Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,121 shares; 2024Q4: 155,424 shares; 2025Q1: 156,018 shares; 2025Q2: 158,944 shares; 2025Q3: 160,928 shares; 2025Q4: 166,408 shares 166,408$6.51M3.58%+5,480Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,707 shares; 2025Q1: 67,559 shares; 2025Q2: 65,024 shares; 2025Q3: 69,633 shares; 2025Q4: 80,153 shares 80,153$3.69M2.03%+10,520Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 9,040 shares; 2025Q1: 8,955 shares; 2025Q2: 9,277 shares; 2025Q3: 9,767 shares; 2025Q4: 9,748 shares 9,748$3.27M1.8%-19Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,457 shares; 2024Q4: 9,086 shares; 2025Q1: 10,081 shares; 2025Q2: 10,537 shares; 2025Q3: 11,107 shares; 2025Q4: 11,249 shares 11,249$3.06M1.68%+142Timeline
PVALPUTNAM 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: 66,954 shares 66,954$3.05M1.68%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,227 shares; 2024Q4: 4,047 shares; 2025Q1: 3,997 shares; 2025Q2: 4,129 shares; 2025Q3: 4,315 shares; 2025Q4: 4,142 shares 4,142$2.54M1.4%-173Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,679 shares; 2024Q4: 50,788 shares; 2025Q1: 50,845 shares; 2025Q2: 48,114 shares; 2025Q3: 50,983 shares; 2025Q4: 48,910 shares 48,910$2.03M1.12%-2,073Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,409 shares; 2025Q1: 18,778 shares; 2025Q2: 18,694 shares; 2025Q3: 18,866 shares; 2025Q4: 21,921 shares 21,921$1.82M1%+3,055Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,188 shares; 2024Q4: 16,186 shares; 2025Q1: 16,416 shares; 2025Q2: 16,562 shares; 2025Q3: 14,899 shares; 2025Q4: 14,800 shares 14,800$1.78M0.98%-99Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,648 shares; 2024Q4: 134,638 shares; 2025Q1: 135,647 shares; 2025Q2: 14,126 shares; 2025Q3: 14,724 shares; 2025Q4: 15,013 shares 15,013$1.53M0.84%+289Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,108 shares; 2024Q4: 3,210 shares; 2025Q1: 3,012 shares; 2025Q2: 3,018 shares; 2025Q3: 2,972 shares; 2025Q4: 2,948 shares 2,948$1.43M0.78%-24Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,911 shares; 2024Q4: 13,049 shares; 2025Q1: 13,171 shares; 2025Q2: 13,492 shares; 2025Q3: 14,667 shares; 2025Q4: 16,629 shares 16,629$1.4M0.77%+1,962Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,817 shares; 2024Q4: 11,477 shares; 2025Q1: 11,271 shares; 2025Q2: 11,136 shares; 2025Q3: 11,006 shares; 2025Q4: 9,652 shares 9,652$1.38M0.76%-1,354Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly 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: 21,174 shares; 2025Q3: 22,789 shares; 2025Q4: 24,009 shares 24,009$1.33M0.73%+1,220Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,657 shares; 2024Q4: 4,910 shares; 2025Q1: 5,221 shares; 2025Q2: 5,375 shares; 2025Q3: 5,500 shares; 2025Q4: 5,514 shares 5,514$1.27M0.7%+14Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,347 shares; 2024Q4: 37,381 shares; 2025Q1: 36,187 shares; 2025Q2: 36,179 shares; 2025Q3: 36,029 shares; 2025Q4: 35,665 shares 35,665$1.25M0.69%-364Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,486 shares; 2024Q4: 3,457 shares; 2025Q1: 3,475 shares; 2025Q2: 3,487 shares; 2025Q3: 3,405 shares; 2025Q4: 3,574 shares 3,574$1.23M0.68%+169Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541 shares; 2024Q4: 1,878 shares; 2025Q1: 2,222 shares; 2025Q2: 2,212 shares; 2025Q3: 2,398 shares; 2025Q4: 2,393 shares 2,393$885K0.49%-5Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238 shares; 2024Q4: 1,607 shares; 2025Q1: 3,336 shares; 2025Q2: 1,772 shares; 2025Q3: 1,684 shares; 2025Q4: 2,796 shares 2,796$875K0.48%+1,112Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: 1,528 shares; 2025Q1: 1,528 shares; 2025Q2: 1,578 shares; 2025Q3: 1,578 shares; 2025Q4: 1,650 shares 1,650$829K0.46%+72Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,442 shares; 2024Q4: 2,486 shares; 2025Q1: 2,023 shares; 2025Q2: 2,018 shares; 2025Q3: 2,030 shares; 2025Q4: 2,208 shares 2,208$774K0.43%+178Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,331 shares; 2024Q4: 2,376 shares; 2025Q1: 2,503 shares; 2025Q2: 2,632 shares; 2025Q3: 2,423 shares; 2025Q4: 2,499 shares 2,499$740K0.41%+76Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,305 shares; 2024Q4: 5,617 shares; 2025Q1: 4,682 shares; 2025Q2: 5,625 shares; 2025Q3: 5,880 shares; 2025Q4: 6,815 shares 6,815$717K0.39%+935Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 1,012 shares; 2025Q1: 998 shares; 2025Q2: 874 shares; 2025Q3: 862 shares; 2025Q4: 779 shares 779$685K0.38%-83Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: 1,542 shares; 2025Q1: 1,846 shares; 2025Q2: 2,078 shares; 2025Q3: 2,217 shares; 2025Q4: 2,232 shares 2,232$682K0.38%+15Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,882 shares; 2024Q4: 2,865 shares; 2025Q1: 2,870 shares; 2025Q2: 2,926 shares; 2025Q3: 3,026 shares; 2025Q4: 3,085 shares 3,085$638K0.35%+59Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 1,470 shares; 2025Q1: 1,712 shares; 2025Q2: 1,786 shares; 2025Q3: 1,905 shares; 2025Q4: 1,974 shares 1,974$600K0.33%+69Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,106 shares; 2025Q1: 3,969 shares; 2025Q2: 4,165 shares; 2025Q3: 4,251 shares; 2025Q4: 4,249 shares 4,249$574K0.32%-2Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,131 shares; 2024Q4: 2,080 shares; 2025Q1: 2,034 shares; 2025Q2: 2,009 shares; 2025Q3: 1,773 shares; 2025Q4: 1,778 shares 1,778$573K0.31%+5Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,916 shares; 2024Q4: 18,916 shares; 2025Q1: 20,659 shares; 2025Q2: 21,944 shares; 2025Q3: 22,384 shares; 2025Q4: 22,926 shares 22,926$569K0.31%+542Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,779 shares; 2024Q4: 1,545 shares; 2025Q1: 1,861 shares; 2025Q2: 1,972 shares; 2025Q3: 1,578 shares; 2025Q4: 1,623 shares 1,623$562K0.31%+45Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,772 shares; 2025Q1: 2,338 shares; 2025Q2: 3,358 shares; 2025Q3: 2,973 shares; 2025Q4: 2,966 shares 2,966$544K0.3%-7Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 3,325 shares; 2025Q1: 3,400 shares; 2025Q2: 3,513 shares; 2025Q3: 3,695 shares; 2025Q4: 3,513 shares 3,513$540K0.3%-182Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 1,859 shares; 2025Q1: 1,656 shares; 2025Q2: 1,675 shares; 2025Q3: 1,828 shares; 2025Q4: 1,915 shares 1,915$523K0.29%+87Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,832 shares; 2024Q4: 13,731 shares; 2025Q1: 13,852 shares; 2025Q2: 14,323 shares; 2025Q3: 14,434 shares; 2025Q4: 15,464 shares 15,464$505K0.28%+1,030Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,052 shares; 2024Q4: 3,070 shares; 2025Q1: 3,164 shares; 2025Q2: 2,952 shares; 2025Q3: 3,252 shares; 2025Q4: 3,283 shares 3,283$500K0.28%+31Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 539 shares; 2025Q1: 757 shares; 2025Q2: 963 shares; 2025Q3: 1,340 shares; 2025Q4: 748 shares 748$494K0.27%-592Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,661 shares; 2025Q1: 2,127 shares; 2025Q2: 2,195 shares; 2025Q3: 2,262 shares; 2025Q4: 2,603 shares 2,603$485K0.27%+341Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097 shares; 2024Q4: 1,119 shares; 2025Q1: 1,119 shares; 2025Q2: 1,203 shares; 2025Q3: 1,090 shares; 2025Q4: 840 shares 840$481K0.26%-250Timeline
XSVNBONDBLOXX 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: 8,034 shares; 2025Q3: 8,625 shares; 2025Q4: 9,749 shares 9,749$468K0.26%+1,124Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,926 shares; 2024Q4: 3,750 shares; 2025Q1: 3,806 shares; 2025Q2: 3,994 shares; 2025Q3: 4,288 shares; 2025Q4: 4,923 shares 4,923$462K0.25%+635Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,833 shares; 2024Q4: 5,488 shares; 2025Q1: 5,897 shares; 2025Q2: 3,532 shares; 2025Q3: 4,724 shares; 2025Q4: 4,841 shares 4,841$442K0.24%+117Timeline
NLRVANECK 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: 3,559 shares 3,559$442K0.24%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,541 shares; 2025Q1: 6,445 shares; 2025Q2: 6,731 shares; 2025Q3: 6,980 shares; 2025Q4: 7,069 shares 7,069$427K0.23%+89Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,211 shares; 2024Q4: 5,241 shares; 2025Q1: 5,428 shares; 2025Q2: 5,393 shares; 2025Q3: 5,490 shares; 2025Q4: 5,540 shares 5,540$407K0.22%+50Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 735 shares; 2025Q2: 745 shares; 2025Q3: 761 shares; 2025Q4: 829 shares 829$389K0.21%+68Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643 shares; 2024Q4: 1,697 shares; 2025Q1: 1,820 shares; 2025Q2: 1,676 shares; 2025Q3: 1,701 shares; 2025Q4: 1,744 shares 1,744$370K0.2%+43Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426 shares; 2024Q4: 1,413 shares; 2025Q1: 1,486 shares; 2025Q2: 1,537 shares; 2025Q3: 1,569 shares; 2025Q4: 1,592 shares 1,592$364K0.2%+23Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353 shares; 2024Q4: 1,416 shares; 2025Q1: 998 shares; 2025Q2: 1,114 shares; 2025Q3: 1,094 shares; 2025Q4: 1,109 shares 1,109$363K0.2%+15Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,220 shares; 2024Q4: 10,483 shares; 2025Q1: 9,846 shares; 2025Q2: 10,577 shares; 2025Q3: 10,480 shares; 2025Q4: 8,652 shares 8,652$352K0.19%-1,828Timeline
GLWCORNING 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: 3,827 shares; 2025Q4: 3,821 shares 3,821$335K0.18%-6Timeline
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: 1,554 shares; 2025Q3: 1,824 shares; 2025Q4: 1,858 shares 1,858$330K0.18%+34Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,811 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,962 shares 2,962$330K0.18%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,591 shares; 2025Q1: 5,083 shares; 2025Q2: 5,490 shares; 2025Q3: 5,110 shares; 2025Q4: 5,354 shares 5,354$322K0.18%+244Timeline
EXPEEXPEDIA 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: not reported; 2025Q4: 1,127 shares 1,127$319K0.18%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 438 shares; 2025Q2: 438 shares; 2025Q3: 452 shares; 2025Q4: 452 shares 452$310K0.17%0Timeline
RLRALPH LAUREN 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: 812 shares; 2025Q3: 843 shares; 2025Q4: 856 shares 856$303K0.17%+13Timeline
HSBCHSBC HLDGS PLCQuarterly 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: 3,499 shares; 2025Q3: 3,633 shares; 2025Q4: 3,689 shares 3,689$290K0.16%+56Timeline
CAHCARDINAL HEALTH 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: 1,341 shares; 2025Q3: 1,372 shares; 2025Q4: 1,394 shares 1,394$286K0.16%+22Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 415 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 370 shares; 2025Q4: 501 shares 501$286K0.16%+131Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 423 shares; 2025Q1: 495 shares; 2025Q2: 525 shares; 2025Q3: 313 shares; 2025Q4: 331 shares 331$285K0.16%+18Timeline
PNCPNC FINL SVCS 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: 1,374 shares; 2025Q3: 1,358 shares; 2025Q4: 1,358 shares 1,358$283K0.16%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,872 shares; 2025Q4: 2,018 shares 2,018$278K0.15%+146Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,494 shares; 2025Q4: 1,545 shares 1,545$263K0.14%+51Timeline
RDDTREDDIT 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: 1,129 shares; 2025Q4: 1,145 shares 1,145$263K0.14%+16Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 836 shares; 2025Q1: 854 shares; 2025Q2: 895 shares; 2025Q3: 942 shares; 2025Q4: 992 shares 992$255K0.14%+50Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141 shares; 2024Q4: not reported; 2025Q1: 171 shares; 2025Q2: 179 shares; 2025Q3: 187 shares; 2025Q4: 190 shares 190$253K0.14%+3Timeline
HOODROBINHOOD MKTS 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: 2,221 shares; 2025Q4: 2,227 shares 2,227$252K0.14%+6Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110 shares; 2024Q4: 2,139 shares; 2025Q1: 2,258 shares; 2025Q2: 2,302 shares; 2025Q3: 2,339 shares; 2025Q4: 2,362 shares 2,362$249K0.14%+23Timeline
KOCOCA COLA 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: 3,543 shares; 2025Q3: 3,493 shares; 2025Q4: 3,546 shares 3,546$248K0.14%+53Timeline
EMEEMCOR 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: 398 shares; 2025Q4: 401 shares 401$245K0.13%+3Timeline
APPAPPLOVIN 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: 350 shares; 2025Q4: 356 shares 356$240K0.13%+6Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,022 shares; 2025Q3: 967 shares; 2025Q4: 889 shares 889$239K0.13%-78Timeline
DUKDUKE ENERGY 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: 1,846 shares; 2025Q2: 2,016 shares; 2025Q3: 1,984 shares; 2025Q4: 1,995 shares 1,995$234K0.13%+11Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,688 shares 2,688$216K0.12%newTimeline
ASMLASML HLDG NVQuarterly 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: 201 shares 201$215K0.12%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,229 shares; 2025Q1: not reported; 2025Q2: 1,293 shares; 2025Q3: 1,325 shares; 2025Q4: 1,325 shares 1,325$214K0.12%0Timeline
ORCLORACLE 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: 1,052 shares 1,052$205K0.11%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,829 shares; 2024Q4: 6,429 shares; 2025Q1: 6,457 shares; 2025Q2: 6,007 shares; 2025Q3: 5,649 shares; 2025Q4: 5,321 shares 5,321$204K0.11%-328Timeline
RCLROYAL CARIBBEAN GROUPQuarterly 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: 697 shares; 2025Q3: 715 shares; 2025Q4: 718 shares 718$200K0.11%+3Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SPYVSPDR SERIES TRUST50,711$2.81Mshares
EVSMMORGAN STANLEY ETF TRUST9,455$477Kshares
SESEA LTD1,647$294Kshares
HONHONEYWELL INTL INC1,237$260Kshares
AEMAGNICO EAGLE MINES LTD1,539$259Kshares
FFIVF5 INC794$257Kshares
WMKWEIS MKTS INC3,483$250Kshares
UBERUBER TECHNOLOGIES INC2,193$215Kshares
APDAIR PRODUCTS AND CHEMICALS I774$211Kshares
WSOWATSCO INC513$207Kshares

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 0001951757-26-000200 base2026-01-16acceptance time not in the bulk data set