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Traction Financial Partners, LLC

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13F filer, CIK 2007748, LITTLETON, CO

Traction Financial Partners, LLC reported $168,715,850 across 60 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 74.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002007748-26-000001

Period
2025-12-31
Reported value
$169M
Holdings
60
Top 10 weight
74.89%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+1,635$1.11M
SMTHadded+33,435$872K
RDVYadded+11,923$828K
XMHQadded+6,597$676K
FPEadded+27,480$501K

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
FTCSexited-5,330-$499K
XLVexited-2,190-$305K
FVDreduced-4,610-$212K
RSPNreduced-2,574-$146K
FMBreduced-1,101-$56.3K

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 0002007748-26-000001, largest first. % of portfolio is the value over $168,715,850, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SMTHALPS 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: 680,889 shares; 2025Q2: 673,584 shares; 2025Q3: 773,254 shares; 2025Q4: 806,689 shares 806,689$21M12.46%+33,435Timeline
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: 20,481 shares; 2024Q4: 19,820 shares; 2025Q1: 21,530 shares; 2025Q2: 22,673 shares; 2025Q3: 25,989 shares; 2025Q4: 27,624 shares 27,624$18.8M11.16%+1,635Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,477 shares; 2024Q4: 29,163 shares; 2025Q1: 25,644 shares; 2025Q2: 26,365 shares; 2025Q3: 27,946 shares; 2025Q4: 27,932 shares 27,932$17.2M10.17%-14Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,634 shares; 2024Q4: 212,998 shares; 2025Q1: 196,136 shares; 2025Q2: 206,604 shares; 2025Q3: 223,872 shares; 2025Q4: 235,795 shares 235,795$16.4M9.71%+11,923Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,815 shares; 2024Q4: 25,340 shares; 2025Q1: 24,554 shares; 2025Q2: 23,463 shares; 2025Q3: 23,723 shares; 2025Q4: 23,978 shares 23,978$15M8.91%+255Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,708 shares; 2024Q4: 14,341 shares; 2025Q1: 99,575 shares; 2025Q2: 96,985 shares; 2025Q3: 110,809 shares; 2025Q4: 117,406 shares 117,406$12M7.13%+6,597Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,175 shares; 2024Q4: 203,407 shares; 2025Q1: 176,041 shares; 2025Q2: 158,750 shares; 2025Q3: 169,543 shares; 2025Q4: 172,030 shares 172,030$9.83M5.83%+2,487Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,371 shares; 2024Q4: 106,470 shares; 2025Q1: 103,007 shares; 2025Q2: 103,613 shares; 2025Q3: 121,856 shares; 2025Q4: 127,069 shares 127,069$5.83M3.46%+5,213Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,546 shares; 2024Q4: 264,456 shares; 2025Q1: 252,813 shares; 2025Q2: 252,027 shares; 2025Q3: 285,113 shares; 2025Q4: 312,593 shares 312,593$5.7M3.38%+27,480Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,432 shares; 2024Q4: 40,448 shares; 2025Q1: 39,590 shares; 2025Q2: 41,366 shares; 2025Q3: 44,989 shares; 2025Q4: 48,627 shares 48,627$4.53M2.68%+3,638Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,165 shares; 2024Q4: 114,346 shares; 2025Q1: 75,087 shares; 2025Q2: 69,834 shares; 2025Q3: 70,196 shares; 2025Q4: 71,902 shares 71,902$4.49M2.66%+1,706Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,285 shares; 2024Q4: 98,939 shares; 2025Q1: 93,186 shares; 2025Q2: 79,250 shares; 2025Q3: 78,379 shares; 2025Q4: 79,265 shares 79,265$3.99M2.36%+886Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,845 shares; 2024Q4: 53,884 shares; 2025Q1: 47,857 shares; 2025Q2: 46,707 shares; 2025Q3: 52,732 shares; 2025Q4: 55,791 shares 55,791$3.74M2.22%+3,059Timeline
SDVYFIRST TR EXCHANGE TRADED 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: 35,439 shares; 2025Q3: 52,881 shares; 2025Q4: 64,236 shares 64,236$2.46M1.46%+11,355Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,603 shares; 2024Q4: 36,387 shares; 2025Q1: 34,272 shares; 2025Q2: 40,555 shares; 2025Q3: 41,768 shares; 2025Q4: 47,828 shares 47,828$2.39M1.42%+6,060Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,808 shares; 2024Q4: 35,947 shares; 2025Q1: 32,102 shares; 2025Q2: 32,071 shares; 2025Q3: 34,276 shares; 2025Q4: 31,702 shares 31,702$1.8M1.06%-2,574Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,486 shares; 2024Q4: 29,452 shares; 2025Q1: 26,751 shares; 2025Q2: 33,989 shares; 2025Q3: 31,778 shares; 2025Q4: 30,677 shares 30,677$1.57M0.93%-1,101Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,710 shares; 2024Q4: 72,789 shares; 2025Q1: 57,444 shares; 2025Q2: 57,772 shares; 2025Q3: 57,772 shares; 2025Q4: 56,051 shares 56,051$1.35M0.8%-1,721Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,348 shares; 2024Q4: 37,223 shares; 2025Q1: 3,076 shares; 2025Q2: 4,051 shares; 2025Q3: 4,170 shares; 2025Q4: 4,353 shares 4,353$1.26M0.75%+183Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,701 shares; 2025Q1: 2,490 shares; 2025Q2: 2,490 shares; 2025Q3: 2,490 shares; 2025Q4: 2,490 shares 2,490$1.21M0.72%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,480 shares; 2024Q4: 7,298 shares; 2025Q1: 5,981 shares; 2025Q2: 5,334 shares; 2025Q3: 5,297 shares; 2025Q4: 5,306 shares 5,306$990K0.59%+9Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,036 shares; 2024Q4: 29,056 shares; 2025Q1: 17,659 shares; 2025Q2: 15,449 shares; 2025Q3: 20,969 shares; 2025Q4: 20,465 shares 20,465$981K0.58%-504Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,291 shares; 2024Q4: 28,950 shares; 2025Q1: 27,393 shares; 2025Q2: 28,904 shares; 2025Q3: 33,301 shares; 2025Q4: 35,319 shares 35,319$926K0.55%+2,018Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,712 shares; 2024Q4: 21,437 shares; 2025Q1: 15,021 shares; 2025Q2: 15,373 shares; 2025Q3: 14,827 shares; 2025Q4: 16,166 shares 16,166$920K0.55%+1,339Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,318 shares; 2024Q4: 3,397 shares; 2025Q1: 2,916 shares; 2025Q2: 3,221 shares; 2025Q3: 3,218 shares; 2025Q4: 3,289 shares 3,289$894K0.53%+71Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,979 shares; 2024Q4: 1,982 shares; 2025Q1: 1,971 shares; 2025Q2: 2,320 shares; 2025Q3: 2,307 shares; 2025Q4: 2,284 shares 2,284$766K0.45%-23Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: 2,516 shares; 2025Q1: 2,531 shares; 2025Q2: 2,280 shares; 2025Q3: 2,266 shares; 2025Q4: 4,616 shares 4,616$665K0.39%+2,350Timeline
FTGSFIRST TR EXCHANGE-TRADED 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: 25,645 shares; 2025Q3: 16,582 shares; 2025Q4: 16,282 shares 16,282$576K0.34%-300Timeline
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: 642 shares; 2025Q3: 840 shares; 2025Q4: 840 shares 840$575K0.34%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,699 shares; 2024Q4: 7,100 shares; 2025Q1: 8,888 shares; 2025Q2: 7,704 shares; 2025Q3: 7,615 shares; 2025Q4: 7,599 shares 7,599$564K0.33%-16Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,546 shares; 2024Q4: 15,753 shares; 2025Q1: 12,703 shares; 2025Q2: 24,208 shares; 2025Q3: 15,553 shares; 2025Q4: 10,943 shares 10,943$504K0.3%-4,610Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 1,520 shares; 2025Q1: 1,241 shares; 2025Q2: 1,042 shares; 2025Q3: 1,052 shares; 2025Q4: 1,043 shares 1,043$501K0.3%-9Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,816 shares; 2024Q4: 7,790 shares; 2025Q1: 7,140 shares; 2025Q2: 5,174 shares; 2025Q3: 5,341 shares; 2025Q4: 5,341 shares 5,341$486K0.29%0Timeline
TDIVFIRST TR EXCHANGE TRADED 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: 7,747 shares; 2025Q3: 4,980 shares; 2025Q4: 4,942 shares 4,942$479K0.28%-38Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,262 shares; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares 2,150$462K0.27%0Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,553 shares; 2024Q4: 3,553 shares; 2025Q1: 3,553 shares; 2025Q2: 3,553 shares; 2025Q3: 3,553 shares; 2025Q4: 3,553 shares 3,553$452K0.27%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,448 shares; 2024Q4: 4,448 shares; 2025Q1: 2,633 shares; 2025Q2: 2,780 shares; 2025Q3: 2,796 shares; 2025Q4: 2,796 shares 2,796$434K0.26%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,929 shares; 2025Q1: 3,851 shares; 2025Q2: 3,801 shares; 2025Q3: 3,801 shares; 2025Q4: 3,741 shares 3,741$399K0.24%-60Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082 shares; 2024Q4: 1,176 shares; 2025Q1: 940 shares; 2025Q2: 798 shares; 2025Q3: 801 shares; 2025Q4: 798 shares 798$386K0.23%-3Timeline
SPEMSPDR INDEX SHS 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: 5,482 shares; 2025Q3: 7,373 shares; 2025Q4: 7,971 shares 7,971$373K0.22%+598Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,858 shares; 2024Q4: 4,858 shares; 2025Q1: 4,235 shares; 2025Q2: 4,241 shares; 2025Q3: 4,241 shares; 2025Q4: 4,241 shares 4,241$366K0.22%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 2,494 shares; 2025Q1: 2,014 shares; 2025Q2: 1,501 shares; 2025Q3: 1,474 shares; 2025Q4: 1,532 shares 1,532$354K0.21%+58Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: 1,454 shares; 2025Q1: 1,368 shares; 2025Q2: not reported; 2025Q3: 1,143 shares; 2025Q4: 1,123 shares 1,123$352K0.21%-20Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 859 shares; 2025Q1: not reported; 2025Q2: 754 shares; 2025Q3: 748 shares; 2025Q4: 748 shares 748$336K0.2%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 1,296 shares; 2025Q1: 1,289 shares; 2025Q2: 1,276 shares; 2025Q3: 1,276 shares; 2025Q4: 1,276 shares 1,276$329K0.2%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,365 shares; 2024Q4: 5,365 shares; 2025Q1: 7,505 shares; 2025Q2: 7,505 shares; 2025Q3: 6,755 shares; 2025Q4: 6,755 shares 6,755$317K0.19%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,106 shares; 2024Q4: 5,428 shares; 2025Q1: 6,123 shares; 2025Q2: 2,609 shares; 2025Q3: 2,622 shares; 2025Q4: 2,599 shares 2,599$316K0.19%-23Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499 shares; 2024Q4: 1,499 shares; 2025Q1: 1,166 shares; 2025Q2: 1,166 shares; 2025Q3: 1,166 shares; 2025Q4: 1,206 shares 1,206$302K0.18%+40Timeline
FDTFIRST TR EXCH TRD ALPHDX 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: 7,456 shares; 2025Q3: 3,758 shares; 2025Q4: 3,744 shares 3,744$297K0.18%-14Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 1,975 shares; 2025Q1: 1,549 shares; 2025Q2: 1,549 shares; 2025Q3: 1,549 shares; 2025Q4: 1,549 shares 1,549$296K0.18%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,890 shares; 2024Q4: 7,007 shares; 2025Q1: not reported; 2025Q2: 5,774 shares; 2025Q3: 6,237 shares; 2025Q4: 6,547 shares 6,547$291K0.17%+310Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly 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: 6,475 shares; 2025Q3: 8,161 shares; 2025Q4: 8,351 shares 8,351$286K0.17%+190Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,846 shares; 2024Q4: 2,535 shares; 2025Q1: 2,444 shares; 2025Q2: 2,455 shares; 2025Q3: 2,460 shares; 2025Q4: 2,460 shares 2,460$274K0.16%0Timeline
SMLFISHARES 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: 3,429 shares; 2025Q3: 3,497 shares; 2025Q4: 3,497 shares 3,497$262K0.16%0Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,159 shares; 2024Q4: 12,560 shares; 2025Q1: 6,252 shares; 2025Q2: 5,808 shares; 2025Q3: 5,808 shares; 2025Q4: 5,808 shares 5,808$258K0.15%0Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,759 shares; 2025Q1: not reported; 2025Q2: 1,789 shares; 2025Q3: 1,727 shares; 2025Q4: 1,850 shares 1,850$241K0.14%+123Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,223 shares; 2024Q4: 2,223 shares; 2025Q1: not reported; 2025Q2: 2,223 shares; 2025Q3: 2,235 shares; 2025Q4: 2,223 shares 2,223$230K0.14%-12Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 382 shares; 2025Q1: not reported; 2025Q2: 345 shares; 2025Q3: 345 shares; 2025Q4: 345 shares 345$228K0.13%0Timeline
CIBRFIRST TR EXCHANGE-TRADED 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: 3,707 shares; 2025Q3: 3,187 shares; 2025Q4: 3,108 shares 3,108$222K0.13%-79Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,024 shares; 2024Q4: 15,956 shares; 2025Q1: 8,656 shares; 2025Q2: 8,496 shares; 2025Q3: 8,047 shares; 2025Q4: 7,294 shares 7,294$214K0.13%-753Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FTCSFIRST TR EXCHANGE-TRADED FD5,330$499Kshares
XLVSELECT SECTOR SPDR TR2,190$305Kshares

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 0002007748-26-000001 base2026-01-29acceptance time not in the bulk data set