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Towercrest Capital Management

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13F filer, CIK 1633288, NEWTOWN, PA

Towercrest Capital Management reported $634,263,209 across 98 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 54.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633288-26-000001

Period
2025-12-31
Reported value
$634M
Holdings
98
Top 10 weight
54.84%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LQDadded+89,191$9.83M
HYGadded+88,971$7.17M
AGGadded+37,019$3.7M
IVVadded+2,588$1.77M
EMBadded+10,830$1.04M

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
CORPreduced-90,714-$8.88M
IFLNreduced-212,453-$3.95M
SCHAreduced-58,345-$1.66M
IJRreduced-13,120-$1.58M
SCHZreduced-45,091-$1.05M

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 0001633288-26-000001, largest first. % of portfolio is the value over $634,263,209, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,867 shares; 2024Q4: 113,246 shares; 2025Q1: 84,114 shares; 2025Q2: 87,231 shares; 2025Q3: 96,751 shares; 2025Q4: 99,339 shares 99,339$68.1M10.73%+2,588Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,138 shares; 2024Q4: 2,269,625 shares; 2025Q1: 2,206,512 shares; 2025Q2: 2,280,596 shares; 2025Q3: 2,244,984 shares; 2025Q4: 2,212,231 shares 2,212,231$59.5M9.39%-32,753Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,442 shares; 2024Q4: 372,192 shares; 2025Q1: 312,686 shares; 2025Q2: 308,652 shares; 2025Q3: 345,590 shares; 2025Q4: 382,609 shares 382,609$38.2M6.03%+37,019Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,312 shares; 2024Q4: 379,791 shares; 2025Q1: 337,529 shares; 2025Q2: 332,071 shares; 2025Q3: 353,515 shares; 2025Q4: 442,486 shares 442,486$35.7M5.63%+88,971Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,385 shares; 2024Q4: 655,173 shares; 2025Q1: 528,216 shares; 2025Q2: 504,762 shares; 2025Q3: 557,715 shares; 2025Q4: 562,898 shares 562,898$28.6M4.51%+5,183Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,750 shares; 2024Q4: 137,122 shares; 2025Q1: 130,026 shares; 2025Q2: 138,636 shares; 2025Q3: 152,763 shares; 2025Q4: 241,954 shares 241,954$26.7M4.2%+89,191Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,837 shares; 2024Q4: 319,098 shares; 2025Q1: 254,150 shares; 2025Q2: 256,688 shares; 2025Q3: 275,414 shares; 2025Q4: 283,986 shares 283,986$25.4M4.01%+8,572Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,284 shares; 2024Q4: 1,070,411 shares; 2025Q1: 1,089,446 shares; 2025Q2: 1,027,933 shares; 2025Q3: 1,063,942 shares; 2025Q4: 1,018,851 shares 1,018,851$23.8M3.75%-45,091Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,740 shares; 2024Q4: 363,249 shares; 2025Q1: 303,524 shares; 2025Q2: 299,232 shares; 2025Q3: 320,900 shares; 2025Q4: 316,691 shares 316,691$21.3M3.36%-4,209Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,754 shares; 2024Q4: 213,336 shares; 2025Q1: 195,426 shares; 2025Q2: 190,040 shares; 2025Q3: 202,519 shares; 2025Q4: 213,349 shares 213,349$20.5M3.24%+10,830Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,345 shares; 2024Q4: 748,100 shares; 2025Q1: 695,838 shares; 2025Q2: 641,244 shares; 2025Q3: 665,312 shares; 2025Q4: 651,222 shares 651,222$20M3.16%-14,090Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,531 shares; 2024Q4: 840,555 shares; 2025Q1: 851,584 shares; 2025Q2: 859,056 shares; 2025Q3: 821,253 shares; 2025Q4: 810,666 shares 810,666$19.5M3.07%-10,587Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,504 shares; 2024Q4: 501,415 shares; 2025Q1: 533,081 shares; 2025Q2: 521,628 shares; 2025Q3: 508,541 shares; 2025Q4: 482,441 shares 482,441$15.8M2.49%-26,100Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,991 shares; 2024Q4: 245,093 shares; 2025Q1: 180,549 shares; 2025Q2: 194,216 shares; 2025Q3: 214,852 shares; 2025Q4: 220,094 shares 220,094$14.5M2.29%+5,242Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,529 shares; 2024Q4: 131,678 shares; 2025Q1: 121,650 shares; 2025Q2: 122,745 shares; 2025Q3: 129,702 shares; 2025Q4: 134,296 shares 134,296$14.4M2.27%+4,594Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,789 shares; 2024Q4: 175,392 shares; 2025Q1: 172,294 shares; 2025Q2: 177,853 shares; 2025Q3: 172,673 shares; 2025Q4: 169,228 shares 169,228$13.6M2.14%-3,445Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,548 shares; 2024Q4: 131,167 shares; 2025Q1: 98,803 shares; 2025Q2: 109,494 shares; 2025Q3: 110,655 shares; 2025Q4: 97,535 shares 97,535$11.7M1.85%-13,120Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,297 shares; 2024Q4: 375,671 shares; 2025Q1: 364,259 shares; 2025Q2: 388,625 shares; 2025Q3: 386,252 shares; 2025Q4: 380,277 shares 380,277$11.4M1.8%-5,975Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,304 shares; 2024Q4: 427,762 shares; 2025Q1: 411,649 shares; 2025Q2: 428,601 shares; 2025Q3: 417,227 shares; 2025Q4: 408,391 shares 408,391$10.7M1.69%-8,836Timeline
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: 20,313 shares; 2024Q4: 20,485 shares; 2025Q1: 14,524 shares; 2025Q2: 15,226 shares; 2025Q3: 15,113 shares; 2025Q4: 14,799 shares 14,799$10.1M1.59%-314Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,171 shares; 2024Q4: 353,996 shares; 2025Q1: 360,414 shares; 2025Q2: 348,639 shares; 2025Q3: 370,223 shares; 2025Q4: 380,856 shares 380,856$9.81M1.55%+10,633Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,882 shares; 2024Q4: 77,612 shares; 2025Q1: 55,852 shares; 2025Q2: 59,643 shares; 2025Q3: 63,823 shares; 2025Q4: 63,972 shares 63,972$9.51M1.5%+149Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,382 shares; 2024Q4: 62,713 shares; 2025Q1: 35,307 shares; 2025Q2: 35,188 shares; 2025Q3: 34,031 shares; 2025Q4: 33,354 shares 33,354$9.07M1.43%-677Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,881 shares; 2024Q4: 394,651 shares; 2025Q1: 381,997 shares; 2025Q2: 423,636 shares; 2025Q3: 374,311 shares; 2025Q4: 315,966 shares 315,966$9M1.42%-58,345Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,409 shares; 2024Q4: 146,986 shares; 2025Q1: 141,842 shares; 2025Q2: 141,807 shares; 2025Q3: 147,977 shares; 2025Q4: 163,518 shares 163,518$7.01M1.11%+15,541Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,687 shares; 2024Q4: 161,120 shares; 2025Q1: 168,980 shares; 2025Q2: 177,168 shares; 2025Q3: 185,429 shares; 2025Q4: 187,582 shares 187,582$6.34M1%+2,153Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,844 shares; 2024Q4: 206,821 shares; 2025Q1: 208,100 shares; 2025Q2: 198,638 shares; 2025Q3: 214,820 shares; 2025Q4: 214,553 shares 214,553$5.89M0.93%-267Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,222 shares; 2024Q4: 94,445 shares; 2025Q1: 76,648 shares; 2025Q2: 76,779 shares; 2025Q3: 83,382 shares; 2025Q4: 84,664 shares 84,664$5.88M0.93%+1,282Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,207 shares; 2024Q4: 144,067 shares; 2025Q1: 128,936 shares; 2025Q2: 124,809 shares; 2025Q3: 120,602 shares; 2025Q4: 114,589 shares 114,589$5.36M0.85%-6,013Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,312 shares; 2024Q4: 263,578 shares; 2025Q1: 271,046 shares; 2025Q2: 264,590 shares; 2025Q3: 271,342 shares; 2025Q4: 241,373 shares 241,373$5.23M0.82%-29,969Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,318 shares; 2024Q4: 160,468 shares; 2025Q1: 126,684 shares; 2025Q2: 124,905 shares; 2025Q3: 118,246 shares; 2025Q4: 115,195 shares 115,195$5.12M0.81%-3,051Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,886 shares; 2024Q4: 4,987 shares; 2025Q1: 4,777 shares; 2025Q2: 4,772 shares; 2025Q3: 64,117 shares; 2025Q4: 63,888 shares 63,888$5.05M0.8%-229Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,907 shares; 2024Q4: 10,932 shares; 2025Q1: 6,326 shares; 2025Q2: 6,463 shares; 2025Q3: 7,280 shares; 2025Q4: 7,221 shares 7,221$3.49M0.55%-59Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,624 shares; 2024Q4: 9,624 shares; 2025Q1: 7,325 shares; 2025Q2: 7,201 shares; 2025Q3: 7,201 shares; 2025Q4: 7,201 shares 7,201$3.41M0.54%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,558 shares; 2024Q4: 102,232 shares; 2025Q1: 102,232 shares; 2025Q2: 102,232 shares; 2025Q3: 102,194 shares; 2025Q4: 102,171 shares 102,171$3.33M0.53%-23Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,634 shares; 2024Q4: 77,756 shares; 2025Q1: 75,557 shares; 2025Q2: 76,157 shares; 2025Q3: 79,411 shares; 2025Q4: 71,770 shares 71,770$3.28M0.52%-7,641Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,114 shares; 2024Q4: 43,673 shares; 2025Q1: 42,871 shares; 2025Q2: 45,211 shares; 2025Q3: 44,561 shares; 2025Q4: 43,716 shares 43,716$2.53M0.4%-845Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,266 shares; 2024Q4: 99,074 shares; 2025Q1: 108,035 shares; 2025Q2: 110,127 shares; 2025Q3: 113,646 shares; 2025Q4: 22,932 shares 22,932$2.24M0.35%-90,714Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,435 shares; 2024Q4: 51,345 shares; 2025Q1: 51,002 shares; 2025Q2: 56,316 shares; 2025Q3: 50,846 shares; 2025Q4: 43,343 shares 43,343$2.03M0.32%-7,503Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,562 shares; 2024Q4: 2,072 shares; 2025Q1: 1,761 shares; 2025Q2: 1,771 shares; 2025Q3: 2,326 shares; 2025Q4: 3,193 shares 3,193$1.96M0.31%+867Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,171 shares; 2024Q4: 4,155 shares; 2025Q1: 3,945 shares; 2025Q2: 3,945 shares; 2025Q3: 6,130 shares; 2025Q4: 6,059 shares 6,059$1.9M0.3%-71Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,790 shares; 2024Q4: 21,943 shares; 2025Q1: 21,165 shares; 2025Q2: 21,770 shares; 2025Q3: 20,755 shares; 2025Q4: 19,817 shares 19,817$1.63M0.26%-938Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,479 shares; 2024Q4: 20,212 shares; 2025Q1: 15,504 shares; 2025Q2: 15,711 shares; 2025Q3: 18,263 shares; 2025Q4: 19,560 shares 19,560$1.62M0.26%+1,297Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,935 shares; 2024Q4: 33,592 shares; 2025Q1: 34,614 shares; 2025Q2: 33,973 shares; 2025Q3: 37,393 shares; 2025Q4: 37,242 shares 37,242$1.61M0.25%-151Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,540 shares; 2024Q4: 18,123 shares; 2025Q1: 7,368 shares; 2025Q2: 7,218 shares; 2025Q3: 8,609 shares; 2025Q4: 8,563 shares 8,563$1.6M0.25%-46Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,721 shares; 2024Q4: 6,706 shares; 2025Q1: 6,463 shares; 2025Q2: 6,480 shares; 2025Q3: 7,353 shares; 2025Q4: 7,330 shares 7,330$1.52M0.24%-23Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,499 shares; 2024Q4: 9,459 shares; 2025Q1: 4,779 shares; 2025Q2: 4,377 shares; 2025Q3: 4,269 shares; 2025Q4: 4,204 shares 4,204$1.35M0.21%-65Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,554 shares; 2024Q4: 3,554 shares; 2025Q1: 1,894 shares; 2025Q2: 1,894 shares; 2025Q3: 4,284 shares; 2025Q4: 4,309 shares 4,309$1.35M0.21%+25Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,049 shares; 2024Q4: 7,049 shares; 2025Q1: 6,989 shares; 2025Q2: 6,989 shares; 2025Q3: 6,989 shares; 2025Q4: 6,989 shares 6,989$1.34M0.21%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,657 shares; 2024Q4: 5,654 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,968 shares; 2025Q4: 1,957 shares 1,957$1.29M0.2%-11Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,568 shares; 2024Q4: 46,929 shares; 2025Q1: 45,847 shares; 2025Q2: 45,734 shares; 2025Q3: 48,480 shares; 2025Q4: 50,051 shares 50,051$1.22M0.19%+1,571Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,732 shares; 2024Q4: 6,025 shares; 2025Q1: 4,304 shares; 2025Q2: 4,604 shares; 2025Q3: 5,164 shares; 2025Q4: 5,131 shares 5,131$1.18M0.19%-33Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,191 shares; 2024Q4: 2,191 shares; 2025Q1: 2,191 shares; 2025Q2: 2,191 shares; 2025Q3: 2,191 shares; 2025Q4: 2,356 shares 2,356$1.15M0.18%+165Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: 1,089 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 1,752 shares; 2025Q4: 1,685 shares 1,685$1.06M0.17%-67Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,355 shares; 2024Q4: 2,355 shares; 2025Q1: 2,096 shares; 2025Q2: 2,096 shares; 2025Q3: 2,797 shares; 2025Q4: 2,797 shares 2,797$981K0.15%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,181 shares; 2024Q4: 9,145 shares; 2025Q1: 9,145 shares; 2025Q2: 9,125 shares; 2025Q3: 9,201 shares; 2025Q4: 9,246 shares 9,246$973K0.15%+45Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,627 shares; 2024Q4: 7,627 shares; 2025Q1: 6,757 shares; 2025Q2: 6,757 shares; 2025Q3: 9,791 shares; 2025Q4: 10,391 shares 10,391$800K0.13%+600Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,280 shares; 2024Q4: 29,776 shares; 2025Q1: 27,623 shares; 2025Q2: 27,663 shares; 2025Q3: 29,191 shares; 2025Q4: 29,389 shares 29,389$730K0.12%+198Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,079 shares; 2024Q4: 24,237 shares; 2025Q1: 24,237 shares; 2025Q2: 24,237 shares; 2025Q3: 24,237 shares; 2025Q4: 24,237 shares 24,237$718K0.11%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,717 shares; 2024Q4: 14,717 shares; 2025Q1: 12,021 shares; 2025Q2: 12,021 shares; 2025Q3: 12,875 shares; 2025Q4: 12,875 shares 12,875$708K0.11%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: 2,202 shares; 2025Q1: 1,879 shares; 2025Q2: 1,874 shares; 2025Q3: 1,924 shares; 2025Q4: 1,924 shares 1,924$662K0.1%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,791 shares; 2024Q4: 2,791 shares; 2025Q1: 2,676 shares; 2025Q2: 3,001 shares; 2025Q3: 3,001 shares; 2025Q4: 3,001 shares 3,001$659K0.1%0Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,534 shares; 2024Q4: 8,534 shares; 2025Q1: 8,534 shares; 2025Q2: 8,534 shares; 2025Q3: 9,140 shares; 2025Q4: 9,240 shares 9,240$646K0.1%+100Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,587 shares; 2024Q4: 2,587 shares; 2025Q1: 2,087 shares; 2025Q2: 2,086 shares; 2025Q3: 2,136 shares; 2025Q4: 2,136 shares 2,136$633K0.1%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,208 shares; 2024Q4: 3,208 shares; 2025Q1: 3,208 shares; 2025Q2: 3,208 shares; 2025Q3: 3,208 shares; 2025Q4: 3,187 shares 3,187$609K0.1%-21Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,776 shares; 2024Q4: 2,722 shares; 2025Q1: 2,695 shares; 2025Q2: 2,666 shares; 2025Q3: 2,630 shares; 2025Q4: 1,738 shares 1,738$583K0.09%-892Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,616 shares; 2024Q4: 10,616 shares; 2025Q1: 10,616 shares; 2025Q2: 10,616 shares; 2025Q3: 10,616 shares; 2025Q4: 12,636 shares 12,636$582K0.09%+2,020Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,498 shares; 2024Q4: 2,498 shares; 2025Q1: 2,498 shares; 2025Q2: 2,498 shares; 2025Q3: 2,511 shares; 2025Q4: 2,498 shares 2,498$487K0.08%-13Timeline
AVGOBROADCOM 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: 1,390 shares; 2025Q4: 1,390 shares 1,390$481K0.08%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,093 shares; 2024Q4: 2,753 shares; 2025Q1: 2,348 shares; 2025Q2: 2,235 shares; 2025Q3: 2,235 shares; 2025Q4: 2,235 shares 2,235$470K0.07%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,010 shares; 2024Q4: 3,910 shares; 2025Q1: 3,904 shares; 2025Q2: 3,904 shares; 2025Q3: 4,156 shares; 2025Q4: 4,156 shares 4,156$463K0.07%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,721 shares; 2024Q4: 5,721 shares; 2025Q1: 5,721 shares; 2025Q2: 5,721 shares; 2025Q3: 5,721 shares; 2025Q4: 5,721 shares 5,721$424K0.07%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,051 shares; 2024Q4: 5,074 shares; 2025Q1: 5,097 shares; 2025Q2: 5,122 shares; 2025Q3: 5,936 shares; 2025Q4: 4,998 shares 4,998$401K0.06%-938Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,943 shares; 2024Q4: 236,471 shares; 2025Q1: 231,855 shares; 2025Q2: 229,772 shares; 2025Q3: 233,263 shares; 2025Q4: 20,810 shares 20,810$387K0.06%-212,453Timeline
LINLINDE 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: not reported; 2025Q3: 893 shares; 2025Q4: 893 shares 893$381K0.06%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,635 shares; 2024Q4: 2,605 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,498 shares; 2025Q4: 2,498 shares 2,498$381K0.06%0Timeline
TSLATESLA 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: 900 shares; 2025Q4: 798 shares 798$359K0.06%-102Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512 shares; 2024Q4: 512 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 720 shares; 2025Q4: 699 shares 699$351K0.06%-21Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,514 shares; 2025Q3: 3,439 shares; 2025Q4: 2,939 shares 2,939$343K0.05%-500Timeline
TTTRANE TECHNOLOGIES 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: not reported; 2025Q3: not reported; 2025Q4: 871 shares 871$339K0.05%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,545 shares; 2024Q4: 2,545 shares; 2025Q1: 2,547 shares; 2025Q2: 2,547 shares; 2025Q3: 2,358 shares; 2025Q4: 2,365 shares 2,365$334K0.05%+7Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,488 shares; 2024Q4: 3,488 shares; 2025Q1: 2,360 shares; 2025Q2: 2,360 shares; 2025Q3: 2,360 shares; 2025Q4: 2,360 shares 2,360$323K0.05%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 238 shares; 2025Q1: 238 shares; 2025Q2: 238 shares; 2025Q3: 264 shares; 2025Q4: 3,420 shares 3,420$321K0.05%+3,156Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 294 shares; 2025Q4: 294 shares 294$316K0.05%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351 shares; 2024Q4: 348 shares; 2025Q1: 348 shares; 2025Q2: 348 shares; 2025Q3: 365 shares; 2025Q4: 365 shares 365$314K0.05%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,575 shares; 2025Q4: 2,575 shares 2,575$299K0.05%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,652 shares; 2024Q4: 3,652 shares; 2025Q1: 3,652 shares; 2025Q2: 3,652 shares; 2025Q3: 3,652 shares; 2025Q4: 3,652 shares 3,652$293K0.05%0Timeline
GE AEROSPACEGE AEROSPACEQuarterly 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: 856 shares; 2025Q4: 856 shares 856$264K0.04%0
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,830 shares; 2024Q4: 2,833 shares; 2025Q1: 2,298 shares; 2025Q2: 2,298 shares; 2025Q3: 2,283 shares; 2025Q4: 2,283 shares 2,283$260K0.04%0Timeline
LVSLAS VEGAS SANDS 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: 3,850 shares; 2025Q4: 3,850 shares 3,850$251K0.04%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 756 shares; 2025Q3: 770 shares; 2025Q4: 745 shares 745$246K0.04%-25Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,713 shares; 2024Q4: 7,778 shares; 2025Q1: 7,744 shares; 2025Q2: 7,488 shares; 2025Q3: 7,800 shares; 2025Q4: 8,063 shares 8,063$236K0.04%+263Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,615 shares; 2024Q4: 6,270 shares; 2025Q1: 5,710 shares; 2025Q2: 5,723 shares; 2025Q3: 5,736 shares; 2025Q4: 5,763 shares 5,763$235K0.04%+27Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,924 shares; 2024Q4: 3,924 shares; 2025Q1: 3,924 shares; 2025Q2: 3,924 shares; 2025Q3: 3,924 shares; 2025Q4: 3,924 shares 3,924$226K0.04%0Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: 905 shares; 2025Q1: 905 shares; 2025Q2: 785 shares; 2025Q3: 590 shares; 2025Q4: 590 shares 590$220K0.03%0
VXFVANGUARD INDEX FDSQuarterly 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: 1,011 shares; 2025Q4: 1,011 shares 1,011$211K0.03%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 978 shares 978$204K0.03%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares 1,100$200K0.03%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ABBVABBVIE INC1,011$234Kshares
VEUVANGUARD INTL EQUITY INDEX F2,925$209Kshares
PGPROCTER & GAMBLE CO1,334$205Kshares

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 0001633288-26-000001 base2026-01-21acceptance time not in the bulk data set