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Towerpoint Wealth, LLC

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13F filer, CIK 1731445, SACRAMENTO, CA

Towerpoint Wealth, LLC reported $252,542,907 across 92 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 59.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001731445-26-000001

Period
2025-12-31
Reported value
$253M
Holdings
92
Top 10 weight
59.4%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TAGGadded+23,931$1.03M
VOadded+3,003$872K
TSLAnew+1,786$803K
VTVadded+4,168$796K
ESGVadded+6,221$752K

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
AAPLreduced-5,812-$1.58M
COSTreduced-1,610-$1.39M
PEPreduced-4,012-$576K
MRKexited-3,714-$312K
VUGreduced-548-$267K

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 0001731445-26-000001, largest first. % of portfolio is the value over $252,542,907, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,622 shares; 2024Q4: 141,687 shares; 2025Q1: 147,194 shares; 2025Q2: 151,517 shares; 2025Q3: 156,944 shares; 2025Q4: 161,112 shares 161,112$30.8M12.18%+4,168Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,660 shares; 2024Q4: 67,306 shares; 2025Q1: 63,285 shares; 2025Q2: 64,375 shares; 2025Q3: 63,081 shares; 2025Q4: 62,533 shares 62,533$30.5M12.08%-548Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,214 shares; 2024Q4: 247,005 shares; 2025Q1: 245,060 shares; 2025Q2: 248,640 shares; 2025Q3: 250,712 shares; 2025Q4: 257,899 shares 257,899$16.1M6.38%+7,187Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,229 shares; 2024Q4: 46,077 shares; 2025Q1: 53,781 shares; 2025Q2: 50,082 shares; 2025Q3: 52,139 shares; 2025Q4: 55,142 shares 55,142$16M6.34%+3,003Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,875 shares; 2024Q4: 261,713 shares; 2025Q1: 261,634 shares; 2025Q2: 207,040 shares; 2025Q3: 173,521 shares; 2025Q4: 173,711 shares 173,711$14.5M5.76%+190Timeline
TAGGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,493 shares; 2025Q2: 173,125 shares; 2025Q3: 267,214 shares; 2025Q4: 291,145 shares 291,145$12.5M4.96%+23,931Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,840 shares; 2024Q4: 28,403 shares; 2025Q1: 27,805 shares; 2025Q2: 28,883 shares; 2025Q3: 29,051 shares; 2025Q4: 29,259 shares 29,259$8.84M3.5%+208Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,805 shares; 2024Q4: 33,844 shares; 2025Q1: 34,249 shares; 2025Q2: 35,871 shares; 2025Q3: 36,855 shares; 2025Q4: 37,630 shares 37,630$7.97M3.16%+775Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,402 shares; 2024Q4: 124,788 shares; 2025Q1: 127,602 shares; 2025Q2: 131,905 shares; 2025Q3: 138,917 shares; 2025Q4: 143,677 shares 143,677$6.62M2.62%+4,760Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,809 shares; 2024Q4: 30,064 shares; 2025Q1: 27,974 shares; 2025Q2: 29,017 shares; 2025Q3: 28,639 shares; 2025Q4: 29,020 shares 29,020$6.1M2.42%+381Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,674 shares; 2024Q4: 92,871 shares; 2025Q1: 93,669 shares; 2025Q2: 101,300 shares; 2025Q3: 100,257 shares; 2025Q4: 99,012 shares 99,012$5.91M2.34%-1,245Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 4,274 shares; 2025Q1: 4,263 shares; 2025Q2: 4,266 shares; 2025Q3: 4,292 shares; 2025Q4: 4,283 shares 4,283$4.6M1.82%-9Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,588 shares; 2024Q4: 58,204 shares; 2025Q1: 55,745 shares; 2025Q2: 53,095 shares; 2025Q3: 52,859 shares; 2025Q4: 51,087 shares 51,087$4.15M1.64%-1,772Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,287 shares; 2024Q4: 9,664 shares; 2025Q1: 9,121 shares; 2025Q2: 9,013 shares; 2025Q3: 8,571 shares; 2025Q4: 8,747 shares 8,747$4.14M1.64%+176Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,448 shares; 2024Q4: 107,310 shares; 2025Q1: 105,214 shares; 2025Q2: 96,345 shares; 2025Q3: 92,690 shares; 2025Q4: 91,932 shares 91,932$4.08M1.62%-758Timeline
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: 5,983 shares; 2024Q4: 5,927 shares; 2025Q1: 5,844 shares; 2025Q2: 5,839 shares; 2025Q3: 5,860 shares; 2025Q4: 5,897 shares 5,897$4.02M1.59%+37Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,225 shares; 2024Q4: 16,087 shares; 2025Q1: 19,757 shares; 2025Q2: 19,950 shares; 2025Q3: 20,224 shares; 2025Q4: 14,412 shares 14,412$3.92M1.55%-5,812Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,818 shares; 2024Q4: 17,804 shares; 2025Q1: 17,255 shares; 2025Q2: 17,804 shares; 2025Q3: 21,350 shares; 2025Q4: 20,991 shares 20,991$3.91M1.55%-359Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,850 shares; 2024Q4: 40,781 shares; 2025Q1: 40,110 shares; 2025Q2: 38,759 shares; 2025Q3: 37,164 shares; 2025Q4: 35,329 shares 35,329$3.77M1.49%-1,835Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,492 shares; 2024Q4: 62,237 shares; 2025Q1: 54,172 shares; 2025Q2: 54,050 shares; 2025Q3: 54,789 shares; 2025Q4: 59,967 shares 59,967$3.59M1.42%+5,178Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,842 shares; 2024Q4: 5,848 shares; 2025Q1: 5,986 shares; 2025Q2: 5,932 shares; 2025Q3: 9,396 shares; 2025Q4: 9,300 shares 9,300$2.92M1.16%-96Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,280 shares; 2024Q4: 27,729 shares; 2025Q1: 28,056 shares; 2025Q2: 29,051 shares; 2025Q3: 31,281 shares; 2025Q4: 31,571 shares 31,571$2.51M0.99%+290Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,306 shares; 2024Q4: 8,278 shares; 2025Q1: 14,166 shares; 2025Q2: 37,666 shares; 2025Q3: 36,570 shares; 2025Q4: 36,766 shares 36,766$2.43M0.96%+196Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,687 shares; 2024Q4: 11,708 shares; 2025Q1: 11,459 shares; 2025Q2: 12,212 shares; 2025Q3: 12,234 shares; 2025Q4: 12,208 shares 12,208$2.21M0.88%-26Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,128 shares; 2024Q4: 19,128 shares; 2025Q1: 18,587 shares; 2025Q2: 18,885 shares; 2025Q3: 18,773 shares; 2025Q4: 18,780 shares 18,780$2.09M0.83%+7Timeline
FLCGFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,997 shares; 2025Q1: 39,520 shares; 2025Q2: 46,469 shares; 2025Q3: 59,867 shares; 2025Q4: 61,385 shares 61,385$2.03M0.8%+1,518Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,908 shares; 2024Q4: 4,884 shares; 2025Q1: 4,970 shares; 2025Q2: 4,909 shares; 2025Q3: 5,076 shares; 2025Q4: 5,062 shares 5,062$2.01M0.79%-14Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,942 shares; 2025Q2: 16,698 shares; 2025Q3: 15,326 shares; 2025Q4: 15,565 shares 15,565$1.92M0.76%+239Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,016 shares; 2024Q4: 4,487 shares; 2025Q1: 4,055 shares; 2025Q2: 3,984 shares; 2025Q3: 3,949 shares; 2025Q4: 3,812 shares 3,812$1.84M0.73%-137Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,222 shares; 2024Q4: 76,624 shares; 2025Q1: 42,968 shares; 2025Q2: 34,661 shares; 2025Q3: 35,208 shares; 2025Q4: 36,431 shares 36,431$1.76M0.7%+1,223Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,041 shares; 2024Q4: 19,041 shares; 2025Q1: 17,430 shares; 2025Q2: 16,373 shares; 2025Q3: 15,900 shares; 2025Q4: 16,802 shares 16,802$1.75M0.69%+902Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910 shares; 2024Q4: 1,915 shares; 2025Q1: 1,893 shares; 2025Q2: 2,358 shares; 2025Q3: 2,200 shares; 2025Q4: 2,186 shares 2,186$1.65M0.65%-14Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,136 shares; 2024Q4: 27,197 shares; 2025Q1: 27,078 shares; 2025Q2: 26,967 shares; 2025Q3: 27,017 shares; 2025Q4: 26,972 shares 26,972$1.55M0.61%-45Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,379 shares; 2024Q4: 3,139 shares; 2025Q1: 5,517 shares; 2025Q2: 5,639 shares; 2025Q3: 6,381 shares; 2025Q4: 12,602 shares 12,602$1.52M0.6%+6,221Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,095 shares; 2024Q4: 32,117 shares; 2025Q1: 27,105 shares; 2025Q2: 19,902 shares; 2025Q3: 18,666 shares; 2025Q4: 17,921 shares 17,921$1.44M0.57%-745Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,280 shares; 2024Q4: 14,295 shares; 2025Q1: 14,240 shares; 2025Q2: 13,808 shares; 2025Q3: 13,648 shares; 2025Q4: 14,149 shares 14,149$1.36M0.54%+501Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,056 shares; 2024Q4: 20,347 shares; 2025Q1: 24,036 shares; 2025Q2: 25,751 shares; 2025Q3: 26,734 shares; 2025Q4: 27,637 shares 27,637$1.27M0.5%+903Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,709 shares; 2024Q4: 4,746 shares; 2025Q1: 5,102 shares; 2025Q2: 5,297 shares; 2025Q3: 5,478 shares; 2025Q4: 5,567 shares 5,567$1.22M0.48%+89Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,041 shares; 2024Q4: 22,119 shares; 2025Q1: 21,976 shares; 2025Q2: 21,306 shares; 2025Q3: 21,278 shares; 2025Q4: 21,387 shares 21,387$1.22M0.48%+109Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: 3,079 shares; 2025Q1: 2,781 shares; 2025Q2: 5,569 shares; 2025Q3: 5,364 shares; 2025Q4: 5,372 shares 5,372$1.14M0.45%+8Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,335 shares; 2024Q4: 5,335 shares; 2025Q1: 4,848 shares; 2025Q2: 4,848 shares; 2025Q3: 4,785 shares; 2025Q4: 4,788 shares 4,788$1.09M0.43%+3Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,939 shares; 2024Q4: 12,637 shares; 2025Q1: 11,788 shares; 2025Q2: 21,774 shares; 2025Q3: 21,795 shares; 2025Q4: 21,219 shares 21,219$993K0.39%-576Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 913 shares; 2025Q1: 1,400 shares; 2025Q2: 1,690 shares; 2025Q3: 2,032 shares; 2025Q4: 2,815 shares 2,815$944K0.37%+783Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,840 shares; 2024Q4: 3,183 shares; 2025Q1: 2,988 shares; 2025Q2: 2,990 shares; 2025Q3: 3,037 shares; 2025Q4: 2,926 shares 2,926$916K0.36%-111Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,122 shares; 2024Q4: 17,186 shares; 2025Q1: 11,725 shares; 2025Q2: 9,956 shares; 2025Q3: 9,914 shares; 2025Q4: 10,243 shares 10,243$914K0.36%+329Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,749 shares; 2024Q4: 7,807 shares; 2025Q1: 6,909 shares; 2025Q2: 6,862 shares; 2025Q3: 6,862 shares; 2025Q4: 6,262 shares 6,262$897K0.36%-600Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,211 shares; 2024Q4: 16,682 shares; 2025Q1: 17,230 shares; 2025Q2: 17,580 shares; 2025Q3: 17,772 shares; 2025Q4: 16,828 shares 16,828$841K0.33%-944Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,945 shares; 2024Q4: 6,792 shares; 2025Q1: 6,425 shares; 2025Q2: 6,533 shares; 2025Q3: 6,492 shares; 2025Q4: 6,450 shares 6,450$808K0.32%-42Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 835 shares; 2025Q1: 835 shares; 2025Q2: 1,233 shares; 2025Q3: not reported; 2025Q4: 1,786 shares 1,786$803K0.32%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 355 shares; 2025Q1: not reported; 2025Q2: 755 shares; 2025Q3: 1,299 shares; 2025Q4: 1,206 shares 1,206$796K0.32%-93Timeline
FSCCFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,691 shares; 2025Q1: 13,661 shares; 2025Q2: 16,979 shares; 2025Q3: 24,222 shares; 2025Q4: 25,464 shares 25,464$764K0.3%+1,242Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983 shares; 2024Q4: 513 shares; 2025Q1: not reported; 2025Q2: 1,132 shares; 2025Q3: 1,288 shares; 2025Q4: 1,222 shares 1,222$751K0.3%-66Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,161 shares; 2024Q4: 3,911 shares; 2025Q1: 3,911 shares; 2025Q2: 4,611 shares; 2025Q3: 5,782 shares; 2025Q4: 5,792 shares 5,792$697K0.28%+10Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,276 shares; 2024Q4: 2,273 shares; 2025Q1: 2,108 shares; 2025Q2: 1,973 shares; 2025Q3: 1,973 shares; 2025Q4: 1,934 shares 1,934$666K0.26%-39Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,456 shares; 2024Q4: 2,480 shares; 2025Q1: 2,470 shares; 2025Q2: 2,559 shares; 2025Q3: 2,831 shares; 2025Q4: 2,724 shares 2,724$629K0.25%-107Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622 shares; 2024Q4: 622 shares; 2025Q1: 2,154 shares; 2025Q2: 2,169 shares; 2025Q3: 2,232 shares; 2025Q4: 622 shares 622$536K0.21%-1,610Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,808 shares; 2025Q2: 7,938 shares; 2025Q3: 8,243 shares; 2025Q4: 14,571 shares 14,571$528K0.21%+6,328Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,634 shares; 2024Q4: 5,419 shares; 2025Q1: 5,431 shares; 2025Q2: 5,444 shares; 2025Q3: 5,456 shares; 2025Q4: 5,462 shares 5,462$514K0.2%+6Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,822 shares; 2024Q4: 4,822 shares; 2025Q1: 4,822 shares; 2025Q2: 4,803 shares; 2025Q3: 4,767 shares; 2025Q4: 5,438 shares 5,438$513K0.2%+671Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379 shares; 2024Q4: 1,481 shares; 2025Q1: 1,379 shares; 2025Q2: 1,435 shares; 2025Q3: 1,456 shares; 2025Q4: 1,443 shares 1,443$465K0.18%-13Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,222 shares; 2024Q4: 5,122 shares; 2025Q1: 5,132 shares; 2025Q2: 5,123 shares; 2025Q3: 5,124 shares; 2025Q4: 10,247 shares 10,247$458K0.18%+5,123Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 1,320 shares; 2025Q1: 1,306 shares; 2025Q2: 1,387 shares; 2025Q3: 1,368 shares; 2025Q4: 1,310 shares 1,310$453K0.18%-58Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,308 shares; 2024Q4: 7,295 shares; 2025Q1: 5,390 shares; 2025Q2: 5,084 shares; 2025Q3: 5,377 shares; 2025Q4: 5,054 shares 5,054$447K0.18%-323Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,668 shares; 2024Q4: 5,668 shares; 2025Q1: 5,669 shares; 2025Q2: 5,667 shares; 2025Q3: 5,648 shares; 2025Q4: 5,884 shares 5,884$403K0.16%+236Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,946 shares; 2024Q4: 3,946 shares; 2025Q1: 3,946 shares; 2025Q2: 3,946 shares; 2025Q3: 4,249 shares; 2025Q4: 4,249 shares 4,249$396K0.16%0Timeline
VTCVANGUARD 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: not reported; 2025Q2: 4,770 shares; 2025Q3: 4,770 shares; 2025Q4: 4,770 shares 4,770$370K0.15%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445 shares; 2024Q4: 2,387 shares; 2025Q1: 2,399 shares; 2025Q2: 2,927 shares; 2025Q3: 3,078 shares; 2025Q4: 3,001 shares 3,001$361K0.14%-77Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,641 shares; 2024Q4: 8,216 shares; 2025Q1: 8,216 shares; 2025Q2: 7,546 shares; 2025Q3: 7,179 shares; 2025Q4: 7,077 shares 7,077$349K0.14%-102Timeline
IWRISHARES 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: 3,380 shares; 2025Q3: 3,688 shares; 2025Q4: 3,380 shares 3,380$325K0.13%-308Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 1,909 shares; 2025Q1: 1,909 shares; 2025Q2: 1,909 shares; 2025Q3: 1,849 shares; 2025Q4: 1,831 shares 1,831$325K0.13%-18Timeline
IWOISHARES 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: 1,027 shares; 2025Q3: 1,025 shares; 2025Q4: 979 shares 979$316K0.13%-46Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,690 shares; 2024Q4: 13,690 shares; 2025Q1: 13,690 shares; 2025Q2: 13,690 shares; 2025Q3: 13,690 shares; 2025Q4: 13,690 shares 13,690$315K0.12%0Timeline
FTRBFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,810 shares; 2024Q4: 8,810 shares; 2025Q1: 8,810 shares; 2025Q2: 9,771 shares; 2025Q3: 9,771 shares; 2025Q4: 12,045 shares 12,045$306K0.12%+2,274Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,832 shares; 2024Q4: 15,670 shares; 2025Q1: 12,270 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,732 shares 5,732$288K0.11%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 1,930 shares; 2025Q1: 1,803 shares; 2025Q2: 1,783 shares; 2025Q3: 1,670 shares; 2025Q4: 1,658 shares 1,658$284K0.11%-12Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 919 shares; 2025Q1: 815 shares; 2025Q2: 1,776 shares; 2025Q3: 844 shares; 2025Q4: 794 shares 794$279K0.11%-50Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260 shares; 2025Q1: 259 shares; 2025Q2: 296 shares; 2025Q3: 294 shares; 2025Q4: 2,886 shares 2,886$271K0.11%+2,592Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,508 shares; 2025Q1: 2,504 shares; 2025Q2: 2,440 shares; 2025Q3: 2,429 shares; 2025Q4: 2,422 shares 2,422$267K0.11%-7Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,416 shares; 2024Q4: 4,416 shares; 2025Q1: not reported; 2025Q2: 4,374 shares; 2025Q3: 4,374 shares; 2025Q4: 4,624 shares 4,624$256K0.1%+250Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,092 shares; 2024Q4: 1,972 shares; 2025Q1: 5,810 shares; 2025Q2: 5,594 shares; 2025Q3: 5,793 shares; 2025Q4: 1,781 shares 1,781$256K0.1%-4,012Timeline
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: not reported; 2025Q2: 328 shares; 2025Q3: 327 shares; 2025Q4: 372 shares 372$255K0.1%+45Timeline
BNDVANGUARD BD 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: not reported; 2025Q4: 3,385 shares 3,385$251K0.1%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 843 shares 843$250K0.1%newTimeline
IJSISHARES 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: 2,196 shares; 2025Q3: 2,158 shares; 2025Q4: 2,165 shares 2,165$246K0.1%+7Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 714 shares; 2025Q1: 675 shares; 2025Q2: 718 shares; 2025Q3: 705 shares; 2025Q4: 694 shares 694$244K0.1%-11Timeline
AXPAMERICAN EXPRESS 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: not reported; 2025Q3: 633 shares; 2025Q4: 624 shares 624$231K0.09%-9Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,068 shares; 2025Q1: 2,082 shares; 2025Q2: 2,097 shares; 2025Q3: 2,219 shares; 2025Q4: 2,022 shares 2,022$230K0.09%-197Timeline
BSVVANGUARD BD 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: not reported; 2025Q4: 2,911 shares 2,911$229K0.09%newTimeline
GEGE 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: 731 shares; 2025Q4: 735 shares 735$226K0.09%+4Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,818 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,832 shares 8,832$219K0.09%newTimeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324 shares; 2024Q4: 2,117 shares; 2025Q1: 2,288 shares; 2025Q2: 2,520 shares; 2025Q3: 2,230 shares; 2025Q4: 2,206 shares 2,206$217K0.09%-24Timeline
ICVTISHARES 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: 2,044 shares 2,044$201K0.08%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MRKMERCK & CO INC3,714$312Kshares
UNHUNITEDHEALTH GROUP INC622$215Kshares

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 0001731445-26-000001 base2026-01-15acceptance time not in the bulk data set