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Trademark Financial Management, LLC

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13F filer, CIK 2011736, Bloomington, MN

Trademark Financial Management, LLC reported $181,738,225 across 95 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 48.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000124

Period
2025-12-31
Reported value
$182M
Holdings
95
Top 10 weight
48.36%
New
10
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQMadded+14,185$3.59M
SPMOadded+24,273$2.9M
SPYMadded+33,663$2.7M
PVALadded+55,677$2.54M
PYLDadded+66,738$1.78M

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
AVSUreduced-38,903-$2.97M
IVVreduced-3,311-$2.27M
MGVreduced-13,711-$1.94M
CWSreduced-28,151-$1.93M
QQQreduced-2,935-$1.8M

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 0002085853-26-000124, largest first. % of portfolio is the value over $181,738,225, 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: 31,305 shares; 2024Q4: 31,008 shares; 2025Q1: 32,050 shares; 2025Q2: 35,949 shares; 2025Q3: 35,969 shares; 2025Q4: 32,658 shares 32,658$22.4M12.31%-3,311Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,856 shares; 2025Q2: 27,199 shares; 2025Q3: 143,929 shares; 2025Q4: 199,606 shares 199,606$9.1M5.01%+55,677Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,105 shares; 2024Q4: 56,060 shares; 2025Q1: 62,815 shares; 2025Q2: 157,681 shares; 2025Q3: 188,501 shares; 2025Q4: 190,661 shares 190,661$9.03M4.97%+2,160Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,093 shares; 2024Q4: 15,319 shares; 2025Q1: 14,799 shares; 2025Q2: 16,677 shares; 2025Q3: 16,707 shares; 2025Q4: 13,772 shares 13,772$8.46M4.66%-2,935Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,107 shares; 2024Q4: 14,086 shares; 2025Q1: 54,186 shares; 2025Q2: 131,151 shares; 2025Q3: 139,717 shares; 2025Q4: 157,703 shares 157,703$7.87M4.33%+17,986Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,187 shares; 2025Q3: 34,772 shares; 2025Q4: 59,045 shares 59,045$7.05M3.88%+24,273Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,920 shares; 2025Q1: 36,302 shares; 2025Q2: 47,993 shares; 2025Q3: 52,029 shares; 2025Q4: 85,692 shares 85,692$6.87M3.78%+33,663Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,530 shares; 2025Q1: 45,370 shares; 2025Q2: 97,301 shares; 2025Q3: 103,567 shares; 2025Q4: 119,861 shares 119,861$6.66M3.66%+16,294Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,766 shares; 2024Q4: 15,941 shares; 2025Q1: 16,551 shares; 2025Q2: 16,622 shares; 2025Q3: 16,656 shares; 2025Q4: 16,805 shares 16,805$5.63M3.1%+149Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,530 shares; 2025Q1: 59,787 shares; 2025Q2: 63,709 shares; 2025Q3: 74,494 shares; 2025Q4: 94,332 shares 94,332$4.86M2.67%+19,838Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,980 shares; 2024Q4: 70,523 shares; 2025Q1: 88,927 shares; 2025Q2: 82,488 shares; 2025Q3: 90,856 shares; 2025Q4: 91,646 shares 91,646$4.84M2.66%+790Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,043 shares; 2024Q4: 127,412 shares; 2025Q1: 127,127 shares; 2025Q2: 127,315 shares; 2025Q3: 91,338 shares; 2025Q4: 92,518 shares 92,518$4.68M2.58%+1,180Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,623 shares; 2025Q2: 3,781 shares; 2025Q3: 3,816 shares; 2025Q4: 18,001 shares 18,001$4.55M2.51%+14,185Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,665 shares; 2024Q4: 52,538 shares; 2025Q1: 53,371 shares; 2025Q2: 54,041 shares; 2025Q3: 54,965 shares; 2025Q4: 55,490 shares 55,490$4.5M2.48%+525Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,508 shares; 2024Q4: 11,835 shares; 2025Q1: 19,535 shares; 2025Q2: 72,304 shares; 2025Q3: 74,034 shares; 2025Q4: 77,903 shares 77,903$3.99M2.2%+3,869Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,723 shares; 2024Q4: 34,002 shares; 2025Q1: 45,499 shares; 2025Q2: 69,474 shares; 2025Q3: 40,791 shares; 2025Q4: 27,080 shares 27,080$3.82M2.1%-13,711Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,732 shares; 2024Q4: 37,369 shares; 2025Q1: 35,859 shares; 2025Q2: 38,148 shares; 2025Q3: 37,764 shares; 2025Q4: 30,398 shares 30,398$3.68M2.02%-7,366Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,295 shares; 2024Q4: 4,948 shares; 2025Q1: 8,931 shares; 2025Q2: 27,056 shares; 2025Q3: 29,982 shares; 2025Q4: 29,100 shares 29,100$2.98M1.64%-882Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,401 shares; 2025Q1: not reported; 2025Q2: 20,460 shares; 2025Q3: 32,977 shares; 2025Q4: 99,715 shares 99,715$2.66M1.46%+66,738Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,617 shares; 2024Q4: 6,016 shares; 2025Q1: 6,126 shares; 2025Q2: 4,904 shares; 2025Q3: 4,935 shares; 2025Q4: 5,021 shares 5,021$2.38M1.31%+86Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,065 shares; 2024Q4: 5,925 shares; 2025Q1: 3,417 shares; 2025Q2: 13,107 shares; 2025Q3: 15,229 shares; 2025Q4: 16,286 shares 16,286$2.1M1.16%+1,057Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,560 shares; 2024Q4: 132,836 shares; 2025Q1: 110,033 shares; 2025Q2: 49,366 shares; 2025Q3: 36,235 shares; 2025Q4: 34,782 shares 34,782$2.09M1.15%-1,453Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,191 shares; 2024Q4: 13,476 shares; 2025Q1: 33,484 shares; 2025Q2: 38,914 shares; 2025Q3: 43,476 shares; 2025Q4: 41,053 shares 41,053$2.09M1.15%-2,423Timeline
CWSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,232 shares; 2025Q1: 22,741 shares; 2025Q2: 64,687 shares; 2025Q3: 57,934 shares; 2025Q4: 29,783 shares 29,783$2.05M1.13%-28,151Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,524 shares; 2025Q2: 140,647 shares; 2025Q3: 48,166 shares; 2025Q4: 51,405 shares 51,405$2.02M1.11%+3,239Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,591 shares; 2024Q4: 3,259 shares; 2025Q1: 3,020 shares; 2025Q2: 4,381 shares; 2025Q3: 4,190 shares; 2025Q4: 4,052 shares 4,052$1.96M1.08%-138Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,385 shares; 2024Q4: 53,599 shares; 2025Q1: 49,705 shares; 2025Q2: 8,206 shares; 2025Q3: 13,783 shares; 2025Q4: 43,055 shares 43,055$1.9M1.05%+29,272Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,487 shares; 2024Q4: 22,123 shares; 2025Q1: 21,876 shares; 2025Q2: 20,867 shares; 2025Q3: 22,108 shares; 2025Q4: 20,919 shares 20,919$1.79M0.99%-1,189Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,699 shares; 2024Q4: 15,961 shares; 2025Q1: 18,682 shares; 2025Q2: 15,837 shares; 2025Q3: 10,187 shares; 2025Q4: 8,183 shares 8,183$1.63M0.89%-2,004Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,968 shares; 2024Q4: 25,025 shares; 2025Q1: 24,067 shares; 2025Q2: 26,496 shares; 2025Q3: 26,770 shares; 2025Q4: 21,832 shares 21,832$1.62M0.89%-4,938Timeline
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: 1,172 shares; 2024Q4: 1,905 shares; 2025Q1: 1,951 shares; 2025Q2: 1,915 shares; 2025Q3: 1,921 shares; 2025Q4: 1,857 shares 1,857$1.27M0.7%-64Timeline
AVDVAMERICAN CENTY 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: not reported; 2025Q2: 8,016 shares; 2025Q3: 9,998 shares; 2025Q4: 12,970 shares 12,970$1.22M0.67%+2,972Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,645 shares; 2024Q4: 11,302 shares; 2025Q1: 34,727 shares; 2025Q2: 37,307 shares; 2025Q3: 41,177 shares; 2025Q4: 45,593 shares 45,593$1.18M0.65%+4,416Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,659 shares; 2024Q4: 3,822 shares; 2025Q1: 4,521 shares; 2025Q2: 5,471 shares; 2025Q3: 5,133 shares; 2025Q4: 5,186 shares 5,186$1.14M0.63%+53Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,327 shares; 2024Q4: 6,866 shares; 2025Q1: 5,463 shares; 2025Q2: 12,444 shares; 2025Q3: 13,442 shares; 2025Q4: 13,742 shares 13,742$1.13M0.62%+300Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,909 shares; 2024Q4: 17,498 shares; 2025Q1: 17,307 shares; 2025Q2: 14,581 shares; 2025Q3: 13,542 shares; 2025Q4: 23,443 shares 23,443$1.06M0.58%+9,901Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,992 shares; 2024Q4: 22,082 shares; 2025Q1: 15,552 shares; 2025Q2: 11,000 shares; 2025Q3: 10,607 shares; 2025Q4: 10,216 shares 10,216$1.06M0.58%-391Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly 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: 34,314 shares 34,314$1.05M0.58%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,272 shares; 2024Q4: 5,257 shares; 2025Q1: 5,170 shares; 2025Q2: 5,062 shares; 2025Q3: 4,832 shares; 2025Q4: 4,385 shares 4,385$1.01M0.56%-447Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,234 shares; 2024Q4: 24,990 shares; 2025Q1: 16,165 shares; 2025Q2: 8,777 shares; 2025Q3: 8,783 shares; 2025Q4: 8,803 shares 8,803$984K0.54%+20Timeline
BPREBLUEROCK PVT REAL ESTATE 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: not reported; 2025Q3: not reported; 2025Q4: 59,093 shares 59,093$886K0.49%newTimeline
QGRWWISDOMTREE 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: 14,730 shares 14,730$864K0.48%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 11,600 shares; 2025Q1: 11,600 shares; 2025Q2: 11,600 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares 11,500$853K0.47%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: 6,523 shares; 2025Q3: 5,331 shares; 2025Q4: 11,825 shares 11,825$845K0.46%+6,494Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,006 shares; 2024Q4: 4,155 shares; 2025Q1: not reported; 2025Q2: 6,630 shares; 2025Q3: 6,664 shares; 2025Q4: 8,306 shares 8,306$799K0.44%+1,642Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,943 shares 17,943$769K0.42%newTimeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,079 shares; 2024Q4: 7,164 shares; 2025Q1: 7,289 shares; 2025Q2: 7,547 shares; 2025Q3: 7,614 shares; 2025Q4: 11,129 shares 11,129$723K0.4%+3,515Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 765 shares; 2025Q1: 817 shares; 2025Q2: 883 shares; 2025Q3: 874 shares; 2025Q4: 799 shares 799$689K0.38%-75Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,144 shares; 2024Q4: 2,086 shares; 2025Q1: 1,816 shares; 2025Q2: 2,601 shares; 2025Q3: 2,538 shares; 2025Q4: 2,461 shares 2,461$669K0.37%-77Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,284 shares; 2024Q4: 18,226 shares; 2025Q1: 19,395 shares; 2025Q2: 30,097 shares; 2025Q3: 30,401 shares; 2025Q4: 32,663 shares 32,663$650K0.36%+2,262Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,120 shares; 2024Q4: 80,256 shares; 2025Q1: 65,240 shares; 2025Q2: 19,841 shares; 2025Q3: 18,575 shares; 2025Q4: 16,557 shares 16,557$648K0.36%-2,018Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 947 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,057 shares; 2025Q4: 1,774 shares 1,774$639K0.35%+717Timeline
BWZSPDR SERIES 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: 24,264 shares; 2025Q3: 40,398 shares; 2025Q4: 23,252 shares 23,252$637K0.35%-17,146Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,569 shares; 2024Q4: 98,609 shares; 2025Q1: 85,987 shares; 2025Q2: 20,874 shares; 2025Q3: 13,248 shares; 2025Q4: 12,530 shares 12,530$603K0.33%-718Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,858 shares; 2024Q4: 14,199 shares; 2025Q1: 13,798 shares; 2025Q2: 13,276 shares; 2025Q3: 13,113 shares; 2025Q4: 12,749 shares 12,749$587K0.32%-364Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,775 shares; 2025Q1: 71,730 shares; 2025Q2: 106,581 shares; 2025Q3: 48,125 shares; 2025Q4: 16,070 shares 16,070$566K0.31%-32,055Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,266 shares; 2025Q2: 6,803 shares; 2025Q3: 9,407 shares; 2025Q4: 9,696 shares 9,696$558K0.31%+289Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,828 shares; 2024Q4: 47,339 shares; 2025Q1: 44,197 shares; 2025Q2: 46,353 shares; 2025Q3: 45,882 shares; 2025Q4: 6,979 shares 6,979$532K0.29%-38,903Timeline
CGMMCAPITAL GROUP EQUITY 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,419 shares 18,419$531K0.29%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,471 shares; 2024Q4: 2,439 shares; 2025Q1: 1,308 shares; 2025Q2: 992 shares; 2025Q3: 1,022 shares; 2025Q4: 1,046 shares 1,046$511K0.28%+24Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,139 shares; 2024Q4: 3,158 shares; 2025Q1: 3,127 shares; 2025Q2: 2,587 shares; 2025Q3: 2,587 shares; 2025Q4: 2,589 shares 2,589$483K0.27%+2Timeline
BKGIBNY MELLON 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: 9,848 shares; 2025Q3: 10,097 shares; 2025Q4: 11,944 shares 11,944$482K0.27%+1,847Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,460 shares; 2024Q4: 14,198 shares; 2025Q1: 13,705 shares; 2025Q2: 14,215 shares; 2025Q3: 14,400 shares; 2025Q4: 4,911 shares 4,911$480K0.26%-9,489Timeline
FWDAB ACTIVE ETFS 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: 4,589 shares 4,589$479K0.26%newTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,879 shares; 2024Q4: 7,203 shares; 2025Q1: 6,040 shares; 2025Q2: not reported; 2025Q3: 7,218 shares; 2025Q4: 9,810 shares 9,810$452K0.25%+2,592Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,280 shares; 2024Q4: 7,677 shares; 2025Q1: 7,785 shares; 2025Q2: 7,785 shares; 2025Q3: 7,785 shares; 2025Q4: 7,785 shares 7,785$437K0.24%0Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,527 shares; 2024Q4: 27,466 shares; 2025Q1: 26,771 shares; 2025Q2: 27,762 shares; 2025Q3: 27,848 shares; 2025Q4: 9,515 shares 9,515$429K0.24%-18,333Timeline
BKDVBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,717 shares; 2025Q2: 11,050 shares; 2025Q3: 12,879 shares; 2025Q4: 14,572 shares 14,572$423K0.23%+1,693Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,081 shares 1,081$421K0.23%newTimeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly 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: 8,936 shares 8,936$397K0.22%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,453 shares; 2024Q4: 3,690 shares; 2025Q1: 3,730 shares; 2025Q2: 3,623 shares; 2025Q3: 3,826 shares; 2025Q4: 4,794 shares 4,794$396K0.22%+968Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,430 shares; 2024Q4: 4,134 shares; 2025Q1: 3,207 shares; 2025Q2: 3,221 shares; 2025Q3: 3,230 shares; 2025Q4: 3,171 shares 3,171$381K0.21%-59Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,581 shares; 2025Q4: 6,755 shares 6,755$375K0.21%+174Timeline
QGROAMERICAN CENTY 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: not reported; 2025Q2: not reported; 2025Q3: 2,987 shares; 2025Q4: 3,074 shares 3,074$352K0.19%+87Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: 1,830 shares; 2025Q1: 1,772 shares; 2025Q2: 1,375 shares; 2025Q3: 1,357 shares; 2025Q4: 1,363 shares 1,363$352K0.19%+6Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: 2,894 shares; 2025Q1: 2,946 shares; 2025Q2: 2,920 shares; 2025Q3: 2,920 shares; 2025Q4: 2,900 shares 2,900$349K0.19%-20Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,745 shares; 2024Q4: 21,665 shares; 2025Q1: 28,582 shares; 2025Q2: 31,171 shares; 2025Q3: 28,013 shares; 2025Q4: 13,827 shares 13,827$347K0.19%-14,186Timeline
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: not reported; 2025Q2: 5,111 shares; 2025Q3: 8,356 shares; 2025Q4: 6,940 shares 6,940$343K0.19%-1,416Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,920 shares; 2024Q4: 2,946 shares; 2025Q1: 2,928 shares; 2025Q2: 30,361 shares; 2025Q3: 3,788 shares; 2025Q4: 3,633 shares 3,633$342K0.19%-155Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,248 shares; 2024Q4: 2,248 shares; 2025Q1: 2,248 shares; 2025Q2: 2,290 shares; 2025Q3: 2,290 shares; 2025Q4: 2,290 shares 2,290$341K0.19%0Timeline
WTVWISDOMTREE 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: 3,325 shares; 2025Q4: 3,451 shares 3,451$322K0.18%+126Timeline
SHLDGLOBAL X 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: 4,300 shares; 2025Q3: 6,260 shares; 2025Q4: 4,639 shares 4,639$301K0.17%-1,621Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,381 shares; 2024Q4: 14,129 shares; 2025Q1: 16,297 shares; 2025Q2: 8,419 shares; 2025Q3: 8,656 shares; 2025Q4: 10,705 shares 10,705$296K0.16%+2,049Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,767 shares; 2024Q4: 4,872 shares; 2025Q1: 4,629 shares; 2025Q2: 3,529 shares; 2025Q3: 3,628 shares; 2025Q4: 1,951 shares 1,951$290K0.16%-1,677Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,166 shares; 2024Q4: 5,217 shares; 2025Q1: 4,656 shares; 2025Q2: 4,585 shares; 2025Q3: 4,561 shares; 2025Q4: 4,391 shares 4,391$290K0.16%-170Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: not reported; 2025Q1: 967 shares; 2025Q2: 961 shares; 2025Q3: 959 shares; 2025Q4: 1,024 shares 1,024$284K0.16%+65Timeline
FLQMFRANKLIN TEMPLETON 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: not reported; 2025Q2: 18,155 shares; 2025Q3: 19,048 shares; 2025Q4: 4,470 shares 4,470$251K0.14%-14,578Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,595 shares; 2024Q4: 5,595 shares; 2025Q1: 5,595 shares; 2025Q2: 5,699 shares; 2025Q3: 5,718 shares; 2025Q4: 5,603 shares 5,603$243K0.13%-115Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,703 shares; 2024Q4: 19,260 shares; 2025Q1: 12,685 shares; 2025Q2: 7,806 shares; 2025Q3: 7,111 shares; 2025Q4: 7,104 shares 7,104$231K0.13%-7Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,561 shares; 2024Q4: not reported; 2025Q1: 3,615 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,469 shares 1,469$227K0.13%newTimeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,368 shares; 2024Q4: 9,936 shares; 2025Q1: 3,548 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,553 shares 2,553$220K0.12%newTimeline
OEFISHARES 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: 619 shares; 2025Q4: 637 shares 637$218K0.12%+18Timeline
VTVVANGUARD 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: 1,130 shares; 2025Q4: 1,083 shares 1,083$207K0.11%-47Timeline
GSSTGOLDMAN SACHS 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: not reported; 2025Q2: not reported; 2025Q3: 4,080 shares; 2025Q4: 4,072 shares 4,072$206K0.11%-8Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 453 shares; 2025Q2: 418 shares; 2025Q3: 412 shares; 2025Q4: 401 shares 401$202K0.11%-11Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
EMNTPIMCO ETF TR4,771$472Kshares
INFLLISTED FDS TR9,524$426Kshares
SHYISHARES TR4,319$358Kshares
USFRWISDOMTREE TR5,236$263Kshares
VOVANGUARD INDEX FDS884$260Kshares
IHDGWISDOMTREE TR4,932$227Kshares
PGPROCTER & GAMBLE CO1,354$208Kshares
USRTISHARES TR3,477$204Kshares
NZFNUVEEN MUN CR INCOME FD10,447$131Kshares

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 0002085853-26-000124 base2026-01-28acceptance time not in the bulk data set