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TPG Advisors LLC

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13F filer, CIK 2033388, NORTHFIELD, IL

TPG Advisors LLC reported $160,685,236 across 108 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 49.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002033388-26-000001

Period
2025-12-31
Reported value
$161M
Holdings
108
Top 10 weight
49.58%
New
10
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VBILadded+18,939$1.43M
AGGadded+10,139$1.01M
RSPadded+3,195$612K
EMBXnew+12,053$610K
VYMIadded+5,053$455K

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
IDYNexited-5,848-$483K
POWRexited-12,650-$317K
NEEexited-4,049-$306K
IVVreduced-365-$250K
ISHARESexited-9,304-$249K

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 0002033388-26-000001, largest first. % of portfolio is the value over $160,685,236, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,264 shares; 2024Q4: 493,415 shares; 2025Q1: 518,282 shares; 2025Q2: 524,270 shares; 2025Q3: 519,556 shares; 2025Q4: 519,321 shares 519,321$13.6M8.48%-235Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,263 shares; 2024Q4: 482,754 shares; 2025Q1: 485,647 shares; 2025Q2: 494,960 shares; 2025Q3: 528,708 shares; 2025Q4: 546,957 shares 546,957$13.1M8.18%+18,249Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,039 shares; 2024Q4: 30,460 shares; 2025Q1: 30,641 shares; 2025Q2: 31,149 shares; 2025Q3: 30,895 shares; 2025Q4: 30,619 shares 30,619$10.3M6.39%-276Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,603 shares; 2024Q4: 89,300 shares; 2025Q1: 88,183 shares; 2025Q2: 89,774 shares; 2025Q3: 92,325 shares; 2025Q4: 93,685 shares 93,685$9.7M6.04%+1,360Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,489 shares; 2024Q4: 56,476 shares; 2025Q1: 61,442 shares; 2025Q2: 65,043 shares; 2025Q3: 67,131 shares; 2025Q4: 77,270 shares 77,270$7.72M4.8%+10,139Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,268 shares; 2024Q4: 102,991 shares; 2025Q1: 103,053 shares; 2025Q2: 106,976 shares; 2025Q3: 109,681 shares; 2025Q4: 112,911 shares 112,911$7.05M4.39%+3,230Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,306 shares; 2024Q4: 23,223 shares; 2025Q1: 22,860 shares; 2025Q2: 22,548 shares; 2025Q3: 21,295 shares; 2025Q4: 20,739 shares 20,739$5.64M3.51%-556Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,002 shares; 2024Q4: 90,005 shares; 2025Q1: 92,358 shares; 2025Q2: 92,611 shares; 2025Q3: 95,509 shares; 2025Q4: 96,445 shares 96,445$4.34M2.7%+936Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,792 shares; 2024Q4: 281,964 shares; 2025Q1: 267,724 shares; 2025Q2: 177,723 shares; 2025Q3: 184,757 shares; 2025Q4: 181,936 shares 181,936$4.25M2.65%-2,821Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,970 shares; 2024Q4: 8,109 shares; 2025Q1: 8,156 shares; 2025Q2: 8,226 shares; 2025Q3: 8,110 shares; 2025Q4: 8,132 shares 8,132$3.93M2.45%+22Timeline
VBILVANGUARD INSTL INDEX FDQuarterly 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: 10,816 shares; 2025Q3: 30,378 shares; 2025Q4: 49,317 shares 49,317$3.72M2.32%+18,939Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,117 shares; 2024Q4: 118,810 shares; 2025Q1: 116,956 shares; 2025Q2: 120,051 shares; 2025Q3: 125,102 shares; 2025Q4: 128,771 shares 128,771$3.53M2.2%+3,669Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,091 shares; 2024Q4: 25,583 shares; 2025Q1: 26,102 shares; 2025Q2: 26,109 shares; 2025Q3: 26,069 shares; 2025Q4: 25,813 shares 25,813$3.1M1.93%-256Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,855 shares; 2024Q4: 64,577 shares; 2025Q1: 69,066 shares; 2025Q2: 72,861 shares; 2025Q3: 85,646 shares; 2025Q4: 92,856 shares 92,856$3.04M1.89%+7,210Timeline
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: 4,447 shares; 2024Q4: 4,454 shares; 2025Q1: 4,465 shares; 2025Q2: 4,429 shares; 2025Q3: 4,440 shares; 2025Q4: 4,450 shares 4,450$3.03M1.89%+10Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,579 shares; 2025Q2: 4,476 shares; 2025Q3: 9,986 shares; 2025Q4: 13,181 shares 13,181$2.52M1.57%+3,195Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,826 shares; 2024Q4: 28,025 shares; 2025Q1: 28,897 shares; 2025Q2: 29,348 shares; 2025Q3: 30,372 shares; 2025Q4: 30,474 shares 30,474$2.47M1.54%+102Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,552 shares; 2024Q4: 54,634 shares; 2025Q1: 56,116 shares; 2025Q2: 49,744 shares; 2025Q3: 48,744 shares; 2025Q4: 48,646 shares 48,646$2.45M1.52%-98Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,173 shares; 2024Q4: 23,318 shares; 2025Q1: 23,517 shares; 2025Q2: 23,382 shares; 2025Q3: 23,510 shares; 2025Q4: 23,974 shares 23,974$2.26M1.4%+464Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,887 shares; 2024Q4: 47,625 shares; 2025Q1: 55,346 shares; 2025Q2: 56,716 shares; 2025Q3: 60,109 shares; 2025Q4: 61,702 shares 61,702$2.23M1.39%+1,593Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,046 shares; 2024Q4: 97,329 shares; 2025Q1: 98,242 shares; 2025Q2: 98,697 shares; 2025Q3: 103,292 shares; 2025Q4: 106,522 shares 106,522$2.19M1.36%+3,230Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,601 shares; 2024Q4: 8,991 shares; 2025Q1: 8,844 shares; 2025Q2: 8,894 shares; 2025Q3: 9,071 shares; 2025Q4: 9,824 shares 9,824$2.16M1.34%+753Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,967 shares; 2025Q2: 11,236 shares; 2025Q3: 18,669 shares; 2025Q4: 23,722 shares 23,722$2.13M1.33%+5,053Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,683 shares; 2024Q4: 8,717 shares; 2025Q1: 8,805 shares; 2025Q2: 8,663 shares; 2025Q3: 8,997 shares; 2025Q4: 9,013 shares 9,013$2.08M1.29%+16Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,747 shares; 2024Q4: 142,071 shares; 2025Q1: 139,397 shares; 2025Q2: 138,713 shares; 2025Q3: 126,501 shares; 2025Q4: 122,371 shares 122,371$1.8M1.12%-4,130Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,895 shares; 2024Q4: 26,879 shares; 2025Q1: 22,022 shares; 2025Q2: 20,778 shares; 2025Q3: 18,169 shares; 2025Q4: 17,488 shares 17,488$1.51M0.94%-681Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,098 shares; 2024Q4: 24,701 shares; 2025Q1: 24,613 shares; 2025Q2: 24,016 shares; 2025Q3: 23,695 shares; 2025Q4: 23,508 shares 23,508$1.46M0.91%-187Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,334 shares; 2024Q4: 20,104 shares; 2025Q1: 17,331 shares; 2025Q2: 17,871 shares; 2025Q3: 13,398 shares; 2025Q4: 13,398 shares 13,398$1.44M0.89%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,421 shares; 2024Q4: 4,425 shares; 2025Q1: 4,428 shares; 2025Q2: 4,431 shares; 2025Q3: 4,434 shares; 2025Q4: 4,437 shares 4,437$1.43M0.89%+3Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,411 shares; 2024Q4: 19,305 shares; 2025Q1: 19,553 shares; 2025Q2: 19,366 shares; 2025Q3: 19,458 shares; 2025Q4: 19,384 shares 19,384$1.38M0.86%-74Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,038 shares; 2024Q4: 31,011 shares; 2025Q1: 35,932 shares; 2025Q2: 44,890 shares; 2025Q3: 47,050 shares; 2025Q4: 50,889 shares 50,889$1.19M0.74%+3,839Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 2,489 shares; 2025Q1: 2,489 shares; 2025Q2: 2,327 shares; 2025Q3: 2,289 shares; 2025Q4: 2,289 shares 2,289$1.15M0.72%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,779 shares; 2024Q4: 47,745 shares; 2025Q1: 46,110 shares; 2025Q2: 45,261 shares; 2025Q3: 41,989 shares; 2025Q4: 40,249 shares 40,249$1.15M0.71%-1,740Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,092 shares; 2024Q4: 3,110 shares; 2025Q1: 3,110 shares; 2025Q2: 3,230 shares; 2025Q3: 3,394 shares; 2025Q4: 3,394 shares 3,394$1.06M0.66%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,340 shares; 2024Q4: 18,281 shares; 2025Q1: 17,654 shares; 2025Q2: 17,509 shares; 2025Q3: 15,009 shares; 2025Q4: 14,588 shares 14,588$1.04M0.65%-421Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,296 shares; 2024Q4: 6,296 shares; 2025Q1: 6,077 shares; 2025Q2: 6,077 shares; 2025Q3: 5,798 shares; 2025Q4: 5,578 shares 5,578$1.04M0.65%-220Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,880 shares; 2025Q1: 2,940 shares; 2025Q2: 2,964 shares; 2025Q3: 3,282 shares; 2025Q4: 3,245 shares 3,245$1.02M0.63%-37Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,399 shares; 2024Q4: 16,163 shares; 2025Q1: 16,054 shares; 2025Q2: 16,125 shares; 2025Q3: 15,690 shares; 2025Q4: 15,694 shares 15,694$1.01M0.63%+4Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,749 shares; 2024Q4: 10,355 shares; 2025Q1: 10,521 shares; 2025Q2: 10,535 shares; 2025Q3: 10,526 shares; 2025Q4: 10,602 shares 10,602$938K0.58%+76Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,456 shares; 2025Q2: 16,011 shares; 2025Q3: 17,654 shares; 2025Q4: 17,892 shares 17,892$885K0.55%+238Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177 shares; 2024Q4: 1,177 shares; 2025Q1: 1,177 shares; 2025Q2: 1,177 shares; 2025Q3: 1,077 shares; 2025Q4: 917 shares 917$791K0.49%-160Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,529 shares; 2024Q4: 6,529 shares; 2025Q1: 6,530 shares; 2025Q2: 6,783 shares; 2025Q3: 6,784 shares; 2025Q4: 6,534 shares 6,534$728K0.45%-250Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,568 shares; 2024Q4: 24,212 shares; 2025Q1: 23,927 shares; 2025Q2: 23,687 shares; 2025Q3: 21,163 shares; 2025Q4: 20,910 shares 20,910$629K0.39%-253Timeline
EMBXVANECK 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: 12,053 shares 12,053$610K0.38%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: 600 shares; 2025Q1: 560 shares; 2025Q2: 560 shares; 2025Q3: 559 shares; 2025Q4: 559 shares 559$601K0.37%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097 shares; 2024Q4: 1,121 shares; 2025Q1: 1,082 shares; 2025Q2: 1,106 shares; 2025Q3: 1,184 shares; 2025Q4: 819 shares 819$561K0.35%-365Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: 806 shares; 2025Q1: 955 shares; 2025Q2: 1,077 shares; 2025Q3: 956 shares; 2025Q4: 909 shares 909$559K0.35%-47Timeline
EWJVISHARES 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: 11,030 shares; 2025Q4: 13,878 shares 13,878$551K0.34%+2,848Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,234 shares; 2024Q4: 7,825 shares; 2025Q1: 8,466 shares; 2025Q2: 10,929 shares; 2025Q3: 12,506 shares; 2025Q4: 17,052 shares 17,052$528K0.33%+4,546Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,920 shares; 2024Q4: 21,565 shares; 2025Q1: 7,337 shares; 2025Q2: 7,828 shares; 2025Q3: 7,601 shares; 2025Q4: 7,102 shares 7,102$526K0.33%-499Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: 787 shares; 2025Q1: 787 shares; 2025Q2: 787 shares; 2025Q3: 787 shares; 2025Q4: 787 shares 787$519K0.32%0Timeline
QQQHNEOS 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: 12,495 shares; 2025Q2: 12,454 shares; 2025Q3: 9,375 shares; 2025Q4: 9,553 shares 9,553$519K0.32%+178Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,498 shares; 2024Q4: 3,498 shares; 2025Q1: 3,498 shares; 2025Q2: 3,498 shares; 2025Q3: 3,498 shares; 2025Q4: 3,498 shares 3,498$518K0.32%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558 shares; 2024Q4: 1,558 shares; 2025Q1: 1,258 shares; 2025Q2: 1,291 shares; 2025Q3: 1,291 shares; 2025Q4: 1,291 shares 1,291$512K0.32%0Timeline
TOUST 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: 8,017 shares; 2025Q2: 8,066 shares; 2025Q3: 12,615 shares; 2025Q4: 14,308 shares 14,308$494K0.31%+1,693Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,131 shares; 2024Q4: 2,131 shares; 2025Q1: 2,131 shares; 2025Q2: 2,131 shares; 2025Q3: 2,131 shares; 2025Q4: 2,131 shares 2,131$487K0.3%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,928 shares; 2024Q4: 17,800 shares; 2025Q1: 17,815 shares; 2025Q2: 17,830 shares; 2025Q3: 17,843 shares; 2025Q4: 17,708 shares 17,708$477K0.3%-135Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,731 shares; 2024Q4: 6,874 shares; 2025Q1: 7,164 shares; 2025Q2: 7,274 shares; 2025Q3: 6,912 shares; 2025Q4: 7,104 shares 7,104$448K0.28%+192Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,898 shares; 2024Q4: 4,898 shares; 2025Q1: 4,898 shares; 2025Q2: 4,898 shares; 2025Q3: 4,898 shares; 2025Q4: 3,907 shares 3,907$445K0.28%-991Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,525 shares; 2024Q4: 3,453 shares; 2025Q1: 3,435 shares; 2025Q2: 3,395 shares; 2025Q3: 3,396 shares; 2025Q4: 3,339 shares 3,339$431K0.27%-57Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,230 shares; 2025Q1: 1,155 shares; 2025Q2: 1,338 shares; 2025Q3: 1,439 shares; 2025Q4: 1,597 shares 1,597$412K0.26%+158Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342 shares; 2024Q4: 1,296 shares; 2025Q1: 1,297 shares; 2025Q2: 1,298 shares; 2025Q3: 1,298 shares; 2025Q4: 1,178 shares 1,178$405K0.25%-120Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,006 shares; 2024Q4: 4,006 shares; 2025Q1: 4,006 shares; 2025Q2: 4,006 shares; 2025Q3: 4,006 shares; 2025Q4: 4,006 shares 4,006$402K0.25%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,377 shares; 2024Q4: 6,389 shares; 2025Q1: 5,645 shares; 2025Q2: 5,656 shares; 2025Q3: 5,667 shares; 2025Q4: 9,705 shares 9,705$395K0.25%+4,038Timeline
VCRMVANGUARD MUN BD 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: 4,873 shares; 2025Q3: 4,983 shares; 2025Q4: 5,194 shares 5,194$393K0.24%+211Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,934 shares; 2024Q4: 7,956 shares; 2025Q1: 7,956 shares; 2025Q2: 6,369 shares; 2025Q3: 6,790 shares; 2025Q4: 7,112 shares 7,112$382K0.24%+322Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,044 shares; 2024Q4: 3,044 shares; 2025Q1: 3,044 shares; 2025Q2: 3,044 shares; 2025Q3: 3,044 shares; 2025Q4: 3,044 shares 3,044$375K0.23%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386 shares; 2024Q4: 1,386 shares; 2025Q1: not reported; 2025Q2: 1,531 shares; 2025Q3: 1,386 shares; 2025Q4: 1,925 shares 1,925$375K0.23%+539Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,373 shares; 2024Q4: 19,873 shares; 2025Q1: 22,671 shares; 2025Q2: 26,095 shares; 2025Q3: 28,732 shares; 2025Q4: 28,814 shares 28,814$372K0.23%+82Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197 shares; 2024Q4: 1,197 shares; 2025Q1: 1,197 shares; 2025Q2: 1,197 shares; 2025Q3: 1,197 shares; 2025Q4: 1,187 shares 1,187$363K0.23%-10Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: 13,746 shares; 2025Q1: 14,075 shares; 2025Q2: 14,075 shares; 2025Q3: 14,050 shares; 2025Q4: 11,053 shares 11,053$361K0.22%-2,997Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323 shares; 2024Q4: 1,323 shares; 2025Q1: 1,336 shares; 2025Q2: 1,616 shares; 2025Q3: 1,616 shares; 2025Q4: 1,696 shares 1,696$359K0.22%+80Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,375 shares; 2024Q4: 5,375 shares; 2025Q1: 5,375 shares; 2025Q2: 5,375 shares; 2025Q3: 5,375 shares; 2025Q4: 5,375 shares 5,375$350K0.22%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,476 shares; 2024Q4: 5,726 shares; 2025Q1: 5,613 shares; 2025Q2: 5,765 shares; 2025Q3: not reported; 2025Q4: 4,027 shares 4,027$341K0.21%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,628 shares; 2025Q1: 1,568 shares; 2025Q2: 1,573 shares; 2025Q3: 1,628 shares; 2025Q4: 1,632 shares 1,632$338K0.21%+4Timeline
IXCISHARES 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: 7,974 shares 7,974$334K0.21%newTimeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,531 shares; 2024Q4: 9,143 shares; 2025Q1: 9,143 shares; 2025Q2: 9,143 shares; 2025Q3: 13,049 shares; 2025Q4: 13,073 shares 13,073$334K0.21%+24Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 930 shares; 2025Q1: not reported; 2025Q2: 930 shares; 2025Q3: 930 shares; 2025Q4: 930 shares 930$322K0.2%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,592 shares; 2025Q2: 6,641 shares; 2025Q3: 4,630 shares; 2025Q4: 4,630 shares 4,630$311K0.19%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,699 shares; 2024Q4: 2,887 shares; 2025Q1: 3,185 shares; 2025Q2: 3,185 shares; 2025Q3: 3,185 shares; 2025Q4: 3,185 shares 3,185$306K0.19%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,616 shares; 2024Q4: 5,331 shares; 2025Q1: 5,347 shares; 2025Q2: 5,363 shares; 2025Q3: 5,378 shares; 2025Q4: 5,394 shares 5,394$304K0.19%+16Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,607 shares; 2024Q4: 3,607 shares; 2025Q1: 3,607 shares; 2025Q2: 3,607 shares; 2025Q3: 3,607 shares; 2025Q4: 3,607 shares 3,607$299K0.19%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,020 shares; 2024Q4: 3,020 shares; 2025Q1: 3,020 shares; 2025Q2: 3,020 shares; 2025Q3: 3,020 shares; 2025Q4: 3,020 shares 3,020$291K0.18%0Timeline
GQGUADVISORS INNER CIRCLE FD IIIQuarterly 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: 9,029 shares; 2025Q4: 11,810 shares 11,810$290K0.18%+2,781Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 610 shares; 2025Q1: 610 shares; 2025Q2: 610 shares; 2025Q3: 610 shares; 2025Q4: 610 shares 610$289K0.18%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,706 shares; 2024Q4: 3,706 shares; 2025Q1: 3,706 shares; 2025Q2: 3,706 shares; 2025Q3: 3,671 shares; 2025Q4: 3,671 shares 3,671$277K0.17%0Timeline
TMSLT 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: not reported; 2025Q2: not reported; 2025Q3: 6,273 shares; 2025Q4: 7,262 shares 7,262$261K0.16%+989Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,614 shares; 2025Q2: 1,614 shares; 2025Q3: 1,614 shares; 2025Q4: 1,614 shares 1,614$259K0.16%0Timeline
LQDISHARES 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: 2,250 shares; 2025Q4: 2,325 shares 2,325$256K0.16%+75Timeline
MOALTRIA 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: 4,392 shares 4,392$253K0.16%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,603 shares; 2024Q4: 9,603 shares; 2025Q1: 9,603 shares; 2025Q2: 9,603 shares; 2025Q3: 9,603 shares; 2025Q4: 9,603 shares 9,603$249K0.16%0Timeline
IDVISHARES 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: 6,170 shares 6,170$243K0.15%newTimeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,245 shares; 2024Q4: 2,245 shares; 2025Q1: 2,245 shares; 2025Q2: 2,245 shares; 2025Q3: 2,245 shares; 2025Q4: 2,245 shares 2,245$243K0.15%0Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,185 shares; 2024Q4: 12,100 shares; 2025Q1: 9,094 shares; 2025Q2: 9,094 shares; 2025Q3: 9,094 shares; 2025Q4: 9,094 shares 9,094$233K0.15%0Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,386 shares; 2024Q4: 12,054 shares; 2025Q1: 12,054 shares; 2025Q2: 12,054 shares; 2025Q3: 9,116 shares; 2025Q4: 9,116 shares 9,116$231K0.14%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481 shares; 2024Q4: 481 shares; 2025Q1: not reported; 2025Q2: 559 shares; 2025Q3: 459 shares; 2025Q4: 459 shares 459$222K0.14%0Timeline
CSCOCISCO SYS 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: 2,814 shares 2,814$217K0.13%newTimeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly 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: 1,609 shares; 2025Q4: 1,609 shares 1,609$216K0.13%0Timeline
PFEPFIZER 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: 8,410 shares 8,410$209K0.13%newTimeline
NFLXNETFLIX 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: 199 shares; 2025Q3: 219 shares; 2025Q4: 2,190 shares 2,190$205K0.13%+1,971Timeline
MSMORGAN STANLEYQuarterly 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: 1,150 shares 1,150$204K0.13%newTimeline
CATCATERPILLAR 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: 354 shares 354$203K0.13%newTimeline
EMXCISHARES 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: 2,782 shares 2,782$202K0.13%newTimeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,045 shares; 2025Q1: 8,497 shares; 2025Q2: 10,166 shares; 2025Q3: 8,526 shares; 2025Q4: 8,289 shares 8,289$202K0.13%-237Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,939 shares; 2024Q4: 11,474 shares; 2025Q1: 11,474 shares; 2025Q2: 10,840 shares; 2025Q3: 10,840 shares; 2025Q4: 11,385 shares 11,385$202K0.13%+545Timeline
MORTVANECK 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: 10,262 shares; 2025Q4: 15,133 shares 15,133$159K0.1%+4,871Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,282 shares; 2025Q2: 12,782 shares; 2025Q3: 14,219 shares; 2025Q4: 14,488 shares 14,488$132K0.08%+269Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,787 shares; 2025Q2: 10,151 shares; 2025Q3: 10,151 shares; 2025Q4: 10,254 shares 10,254$77.3K0.05%+103Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IDYNBLACKROCK ETF TRUST5,848$483Kshares
POWRISHARES INC12,650$317Kshares
NEENEXTERA ENERGY INC4,049$306Kshares
ISHARESISHARES9,304$249Kshares
PLTRPALANTIR TECHNOLOGIES INC1,134$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 0002033388-26-000001 base2026-01-21acceptance time not in the bulk data set