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Transcendent Capital Group LLC

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13F filer, CIK 2013703, EDMOND, OK

Transcendent Capital Group LLC reported $220,907,534 across 117 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 37.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002013703-26-000001

Period
2025-12-31
Reported value
$221M
Holdings
117
Top 10 weight
37.88%
New
16
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GSYadded+116,181$5.84M
BOXXadded+33,256$3.83M
XMMOnew+26,818$3.71M
XLFnew+35,374$1.94M
SHLDnew+28,311$1.83M

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
QQQreduced-6,980-$4.29M
IWMexited-16,021-$3.88M
XLGexited-64,897-$3.73M
SRLNexited-82,250-$3.42M
ARKGexited-68,185-$1.89M

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 0002013703-26-000001, largest first. % of portfolio is the value over $220,907,534, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPBUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,408 shares; 2025Q2: 38,547 shares; 2025Q3: 531,017 shares; 2025Q4: 572,839 shares 572,839$16.1M7.3%+41,822Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,299 shares; 2024Q4: 169,007 shares; 2025Q1: 225,902 shares; 2025Q2: 153,246 shares; 2025Q3: 152,328 shares; 2025Q4: 178,156 shares 178,156$10.7M4.83%+25,828Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,426 shares; 2024Q4: 25,022 shares; 2025Q1: 19,893 shares; 2025Q2: 19,953 shares; 2025Q3: 16,654 shares; 2025Q4: 17,124 shares 17,124$8.28M3.75%+470Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,223 shares; 2024Q4: 45,768 shares; 2025Q1: 41,752 shares; 2025Q2: 30,085 shares; 2025Q3: 30,721 shares; 2025Q4: 29,408 shares 29,408$7.99M3.62%-1,313Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,826 shares; 2024Q4: 103,629 shares; 2025Q1: 104,575 shares; 2025Q2: 106,306 shares; 2025Q3: 114,437 shares; 2025Q4: 115,050 shares 115,050$7.59M3.44%+613Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,253 shares; 2024Q4: 14,110 shares; 2025Q1: 9,909 shares; 2025Q2: 9,936 shares; 2025Q3: 10,856 shares; 2025Q4: 10,662 shares 10,662$7.3M3.31%-194Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,075 shares; 2024Q4: 54,392 shares; 2025Q1: 52,839 shares; 2025Q2: 53,857 shares; 2025Q3: 58,673 shares; 2025Q4: 57,719 shares 57,719$7.11M3.22%-954Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: 2,596 shares; 2025Q1: 42,250 shares; 2025Q2: 17,731 shares; 2025Q3: 13,871 shares; 2025Q4: 130,052 shares 130,052$6.54M2.96%+116,181Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,816 shares; 2024Q4: 80,603 shares; 2025Q1: 77,758 shares; 2025Q2: 77,936 shares; 2025Q3: 77,943 shares; 2025Q4: 77,917 shares 77,917$6.25M2.83%-26Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,226 shares; 2024Q4: 9,473 shares; 2025Q1: 9,325 shares; 2025Q2: 16,376 shares; 2025Q3: 16,411 shares; 2025Q4: 9,431 shares 9,431$5.79M2.62%-6,980Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,656 shares; 2024Q4: 19,606 shares; 2025Q1: 19,461 shares; 2025Q2: 19,708 shares; 2025Q3: 30,254 shares; 2025Q4: 29,613 shares 29,613$5.52M2.5%-641Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,653 shares; 2024Q4: 129,175 shares; 2025Q1: 138,440 shares; 2025Q2: 139,941 shares; 2025Q3: 134,911 shares; 2025Q4: 131,789 shares 131,789$5.3M2.4%-3,122Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,533 shares; 2024Q4: 15,729 shares; 2025Q1: 16,054 shares; 2025Q2: 16,274 shares; 2025Q3: 16,332 shares; 2025Q4: 16,147 shares 16,147$5.08M2.3%-185Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 47,740 shares; 2025Q1: 48,652 shares; 2025Q2: 10,381 shares; 2025Q3: 10,323 shares; 2025Q4: 43,579 shares 43,579$5.02M2.27%+33,256Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,844 shares; 2024Q4: 32,316 shares; 2025Q1: 33,651 shares; 2025Q2: 34,072 shares; 2025Q3: 39,275 shares; 2025Q4: 38,737 shares 38,737$4.66M2.11%-538Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568 shares; 2024Q4: 4,313 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,772 shares; 2025Q4: 136,601 shares 136,601$3.75M1.7%+3,829Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,287 shares; 2024Q4: 43,549 shares; 2025Q1: 44,065 shares; 2025Q2: 44,074 shares; 2025Q3: 37,787 shares; 2025Q4: 38,363 shares 38,363$3.72M1.68%+576Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 530 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,818 shares 26,818$3.71M1.68%newTimeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,681 shares; 2024Q4: 64,788 shares; 2025Q1: 70,594 shares; 2025Q2: 73,063 shares; 2025Q3: 69,760 shares; 2025Q4: 68,630 shares 68,630$3.05M1.38%-1,130Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,581 shares; 2024Q4: 28,393 shares; 2025Q1: 32,210 shares; 2025Q2: 33,545 shares; 2025Q3: 39,208 shares; 2025Q4: 40,953 shares 40,953$3.03M1.37%+1,745Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,424 shares; 2024Q4: 11,923 shares; 2025Q1: 12,662 shares; 2025Q2: 12,763 shares; 2025Q3: 33,056 shares; 2025Q4: 34,133 shares 34,133$3.02M1.37%+1,077Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,602 shares; 2024Q4: 63,168 shares; 2025Q1: 69,020 shares; 2025Q2: 71,442 shares; 2025Q3: 69,755 shares; 2025Q4: 67,962 shares 67,962$2.97M1.34%-1,793Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,360 shares; 2024Q4: 9,186 shares; 2025Q1: 9,462 shares; 2025Q2: 9,478 shares; 2025Q3: 9,397 shares; 2025Q4: 9,325 shares 9,325$2.71M1.23%-72Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,486 shares; 2024Q4: 69,170 shares; 2025Q1: 71,755 shares; 2025Q2: 64,235 shares; 2025Q3: 52,126 shares; 2025Q4: 53,446 shares 53,446$2.7M1.22%+1,320Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,305 shares; 2024Q4: 30,576 shares; 2025Q1: 30,339 shares; 2025Q2: 30,293 shares; 2025Q3: 30,702 shares; 2025Q4: 31,278 shares 31,278$2.62M1.19%+576Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,306 shares; 2024Q4: 41,726 shares; 2025Q1: 41,158 shares; 2025Q2: 41,023 shares; 2025Q3: 42,493 shares; 2025Q4: 43,352 shares 43,352$2.6M1.18%+859Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,046 shares; 2024Q4: 32,917 shares; 2025Q1: 33,466 shares; 2025Q2: 33,521 shares; 2025Q3: 33,430 shares; 2025Q4: 33,937 shares 33,937$2.57M1.17%+507Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,853 shares; 2024Q4: 41,837 shares; 2025Q1: 42,819 shares; 2025Q2: 42,183 shares; 2025Q3: 44,280 shares; 2025Q4: 44,915 shares 44,915$2.51M1.13%+635Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,734 shares; 2024Q4: 59,265 shares; 2025Q1: 67,591 shares; 2025Q2: 69,788 shares; 2025Q3: 82,223 shares; 2025Q4: 89,937 shares 89,937$2.48M1.12%+7,714Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,710 shares; 2024Q4: 23,494 shares; 2025Q1: 23,049 shares; 2025Q2: 23,102 shares; 2025Q3: 29,933 shares; 2025Q4: 30,812 shares 30,812$2.46M1.11%+879Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,229 shares; 2024Q4: 34,705 shares; 2025Q1: 39,749 shares; 2025Q2: 41,263 shares; 2025Q3: 49,482 shares; 2025Q4: 53,092 shares 53,092$2.44M1.11%+3,610Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,444 shares; 2024Q4: 30,736 shares; 2025Q1: 30,047 shares; 2025Q2: 30,100 shares; 2025Q3: 40,367 shares; 2025Q4: 41,599 shares 41,599$2.44M1.11%+1,232Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,148 shares; 2025Q1: 46,908 shares; 2025Q2: 48,260 shares; 2025Q3: 47,732 shares; 2025Q4: 48,874 shares 48,874$2.43M1.1%+1,142Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,060 shares; 2024Q4: 13,019 shares; 2025Q1: 12,316 shares; 2025Q2: 12,408 shares; 2025Q3: 15,093 shares; 2025Q4: 13,331 shares 13,331$2.37M1.07%-1,762Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,346 shares; 2024Q4: 28,344 shares; 2025Q1: 34,752 shares; 2025Q2: 32,115 shares; 2025Q3: 31,562 shares; 2025Q4: 29,733 shares 29,733$2.29M1.04%-1,829Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,563 shares; 2024Q4: 26,529 shares; 2025Q1: 28,489 shares; 2025Q2: 29,559 shares; 2025Q3: 28,494 shares; 2025Q4: 27,406 shares 27,406$2.26M1.02%-1,088Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,475 shares; 2024Q4: 19,475 shares; 2025Q1: 19,475 shares; 2025Q2: 19,526 shares; 2025Q3: 19,526 shares; 2025Q4: 20,049 shares 20,049$2.23M1.01%+523Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,336 shares; 2024Q4: 52,532 shares; 2025Q1: 60,743 shares; 2025Q2: 62,475 shares; 2025Q3: 65,889 shares; 2025Q4: 73,590 shares 73,590$2.17M0.98%+7,701Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,837 shares; 2024Q4: 66,395 shares; 2025Q1: 45,211 shares; 2025Q2: 23,160 shares; 2025Q3: 19,765 shares; 2025Q4: 39,024 shares 39,024$1.95M0.88%+19,259Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 615 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,374 shares 35,374$1.94M0.88%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,949 shares; 2025Q4: 15,152 shares 15,152$1.85M0.84%-4,797Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 28,311 shares 28,311$1.83M0.83%newTimeline
RDDTREDDIT 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: 7,939 shares 7,939$1.82M0.83%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,525 shares; 2024Q4: 10,436 shares; 2025Q1: 10,950 shares; 2025Q2: 8,142 shares; 2025Q3: 5,804 shares; 2025Q4: 5,588 shares 5,588$1.68M0.76%-216Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,165 shares; 2024Q4: 21,357 shares; 2025Q1: 22,847 shares; 2025Q2: 22,977 shares; 2025Q3: 24,471 shares; 2025Q4: 24,181 shares 24,181$1.68M0.76%-290Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,802 shares; 2024Q4: 7,297 shares; 2025Q1: 7,059 shares; 2025Q2: 15,843 shares; 2025Q3: 7,490 shares; 2025Q4: 6,740 shares 6,740$1.56M0.7%-750Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,321 shares; 2024Q4: 12,805 shares; 2025Q1: 13,562 shares; 2025Q2: 13,659 shares; 2025Q3: 13,833 shares; 2025Q4: 13,968 shares 13,968$1.42M0.64%+135Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,444 shares; 2024Q4: 3,918 shares; 2025Q1: 3,608 shares; 2025Q2: 3,790 shares; 2025Q3: 3,704 shares; 2025Q4: 3,602 shares 3,602$1.25M0.56%-102Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,088 shares; 2024Q4: 36,783 shares; 2025Q1: 36,923 shares; 2025Q2: 36,937 shares; 2025Q3: 36,211 shares; 2025Q4: 28,641 shares 28,641$1.22M0.55%-7,570Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,570 shares; 2024Q4: 12,522 shares; 2025Q1: 13,272 shares; 2025Q2: 13,410 shares; 2025Q3: 14,164 shares; 2025Q4: 14,380 shares 14,380$1.13M0.51%+216Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964 shares; 2024Q4: 1,964 shares; 2025Q1: 1,975 shares; 2025Q2: not reported; 2025Q3: 1,987 shares; 2025Q4: 1,970 shares 1,970$990K0.45%-17Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: 1,648 shares; 2025Q1: not reported; 2025Q2: 1,578 shares; 2025Q3: 1,604 shares; 2025Q4: 1,573 shares 1,573$901K0.41%-31Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,581 shares; 2024Q4: 19,485 shares; 2025Q1: 18,885 shares; 2025Q2: 6,148 shares; 2025Q3: 6,148 shares; 2025Q4: 8,054 shares 8,054$887K0.4%+1,906Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,480 shares; 2024Q4: 30,480 shares; 2025Q1: 30,480 shares; 2025Q2: 30,480 shares; 2025Q3: 30,480 shares; 2025Q4: 29,877 shares 29,877$877K0.4%-603Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,304 shares; 2024Q4: 13,001 shares; 2025Q1: 12,784 shares; 2025Q2: 13,069 shares; 2025Q3: 18,779 shares; 2025Q4: 18,017 shares 18,017$865K0.39%-762Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,307 shares; 2024Q4: 17,152 shares; 2025Q1: 16,795 shares; 2025Q2: 16,795 shares; 2025Q3: 17,012 shares; 2025Q4: 16,123 shares 16,123$845K0.38%-889Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386 shares; 2024Q4: 1,289 shares; 2025Q1: 1,362 shares; 2025Q2: 1,554 shares; 2025Q3: 2,240 shares; 2025Q4: 2,095 shares 2,095$830K0.38%-145Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658 shares; 2024Q4: 2,260 shares; 2025Q1: 2,391 shares; 2025Q2: 4,696 shares; 2025Q3: 4,966 shares; 2025Q4: 5,859 shares 5,859$827K0.37%+893Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,357 shares; 2024Q4: 5,357 shares; 2025Q1: 44,008 shares; 2025Q2: 8,176 shares; 2025Q3: 8,197 shares; 2025Q4: 8,217 shares 8,217$825K0.37%+20Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,801 shares; 2024Q4: 18,594 shares; 2025Q1: 18,254 shares; 2025Q2: 18,254 shares; 2025Q3: 18,514 shares; 2025Q4: 17,670 shares 17,670$808K0.37%-844Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,720 shares; 2024Q4: 5,720 shares; 2025Q1: 41,590 shares; 2025Q2: 7,955 shares; 2025Q3: 7,574 shares; 2025Q4: 7,598 shares 7,598$754K0.34%+24Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 2,555 shares; 2025Q1: 2,341 shares; 2025Q2: 2,361 shares; 2025Q3: 2,076 shares; 2025Q4: 2,076 shares 2,076$696K0.32%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 2,428 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,328 shares; 2025Q4: 2,221 shares 2,221$695K0.31%-107Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555 shares; 2024Q4: 2,561 shares; 2025Q1: 2,584 shares; 2025Q2: 2,585 shares; 2025Q3: 2,496 shares; 2025Q4: 2,511 shares 2,511$648K0.29%+15Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,362 shares; 2025Q4: 3,314 shares 3,314$612K0.28%-48Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 2,016 shares; 2025Q1: 2,016 shares; 2025Q2: not reported; 2025Q3: 1,936 shares; 2025Q4: 1,920 shares 1,920$602K0.27%-16Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,747 shares; 2025Q4: 1,722 shares 1,722$586K0.27%-25Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167 shares; 2024Q4: 1,182 shares; 2025Q1: not reported; 2025Q2: 19,080 shares; 2025Q3: 19,938 shares; 2025Q4: 20,430 shares 20,430$559K0.25%+492Timeline
JULUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 315,496 shares; 2025Q2: 302,441 shares; 2025Q3: 45,401 shares; 2025Q4: 17,548 shares 17,548$521K0.24%-27,853Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: 1,512 shares; 2025Q1: 1,473 shares; 2025Q2: not reported; 2025Q3: 1,503 shares; 2025Q4: 742 shares 742$490K0.22%-761Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,468 shares; 2024Q4: 6,820 shares; 2025Q1: 7,391 shares; 2025Q2: 7,497 shares; 2025Q3: 7,528 shares; 2025Q4: 10,053 shares 10,053$486K0.22%+2,525Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,739 shares; 2024Q4: 8,753 shares; 2025Q1: 8,761 shares; 2025Q2: 8,769 shares; 2025Q3: 8,781 shares; 2025Q4: 8,797 shares 8,797$474K0.21%+16Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,796 shares; 2025Q3: 2,637 shares; 2025Q4: 2,446 shares 2,446$449K0.2%-191Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726 shares; 2024Q4: 726 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,832 shares; 2025Q4: 6,831 shares 6,831$444K0.2%+1,999Timeline
JANUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 218,937 shares; 2025Q2: 218,286 shares; 2025Q3: 22,643 shares; 2025Q4: 15,455 shares 15,455$435K0.2%-7,188Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340 shares; 2024Q4: 361 shares; 2025Q1: 399 shares; 2025Q2: 417 shares; 2025Q3: 567 shares; 2025Q4: 676 shares 676$424K0.19%+109Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,111 shares; 2024Q4: 4,113 shares; 2025Q1: 4,113 shares; 2025Q2: 4,266 shares; 2025Q3: 4,266 shares; 2025Q4: 4,382 shares 4,382$421K0.19%+116Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,408 shares; 2024Q4: 9,365 shares; 2025Q1: 11,704 shares; 2025Q2: 5,185 shares; 2025Q3: 4,538 shares; 2025Q4: 4,544 shares 4,544$415K0.19%+6Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,542 shares; 2024Q4: 1,865 shares; 2025Q1: 3,282 shares; 2025Q2: 3,269 shares; 2025Q3: 3,462 shares; 2025Q4: 3,843 shares 3,843$412K0.19%+381Timeline
CASYCASEYS GEN STORES 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: 787 shares; 2025Q4: 741 shares 741$410K0.19%-46Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,437 shares; 2025Q1: not reported; 2025Q2: 9,982 shares; 2025Q3: 10,079 shares; 2025Q4: 12,780 shares 12,780$408K0.18%+2,701Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,032 shares; 2024Q4: 5,132 shares; 2025Q1: 5,132 shares; 2025Q2: 3,303 shares; 2025Q3: 3,369 shares; 2025Q4: 3,152 shares 3,152$379K0.17%-217Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,815 shares; 2025Q1: 1,849 shares; 2025Q2: not reported; 2025Q3: 1,909 shares; 2025Q4: 1,884 shares 1,884$376K0.17%-25Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 33 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 635 shares; 2025Q4: 425 shares 425$374K0.17%-210Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449 shares; 2024Q4: 1,449 shares; 2025Q1: 1,449 shares; 2025Q2: 1,449 shares; 2025Q3: 1,449 shares; 2025Q4: 1,449 shares 1,449$372K0.17%0Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,319 shares; 2024Q4: 7,441 shares; 2025Q1: 9,655 shares; 2025Q2: 8,592 shares; 2025Q3: 10,377 shares; 2025Q4: 10,258 shares 10,258$362K0.16%-119Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: 984 shares; 2025Q1: 984 shares; 2025Q2: 1,013 shares; 2025Q3: 1,013 shares; 2025Q4: 984 shares 984$345K0.16%-29Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: 2,441 shares; 2025Q1: 2,441 shares; 2025Q2: not reported; 2025Q3: 2,271 shares; 2025Q4: 3,551 shares 3,551$332K0.15%+1,280Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129 shares; 2024Q4: 129 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,241 shares 3,241$322K0.15%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,157 shares 1,157$319K0.14%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192 shares; 2024Q4: 4,678 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,897 shares 5,897$318K0.14%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104 shares; 2024Q4: 1,104 shares; 2025Q1: 1,104 shares; 2025Q2: 1,104 shares; 2025Q3: 1,104 shares; 2025Q4: 2,208 shares 2,208$318K0.14%+1,104Timeline
AOKISHARES 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: 5,877 shares; 2025Q3: 7,713 shares; 2025Q4: 7,772 shares 7,772$312K0.14%+59Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$304K0.14%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 1,183 shares; 2025Q1: 1,288 shares; 2025Q2: not reported; 2025Q3: 1,311 shares; 2025Q4: 1,467 shares 1,467$304K0.14%+156Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,263 shares; 2025Q3: 6,002 shares; 2025Q4: 2,820 shares 2,820$302K0.14%-3,182Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,639 shares; 2024Q4: 5,661 shares; 2025Q1: 5,799 shares; 2025Q2: 5,846 shares; 2025Q3: 5,859 shares; 2025Q4: 5,557 shares 5,557$299K0.14%-302Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 806 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,955 shares 1,955$298K0.13%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: 1,588 shares; 2025Q1: not reported; 2025Q2: 28,303 shares; 2025Q3: 2,085 shares; 2025Q4: 2,104 shares 2,104$288K0.13%+19Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,196 shares; 2024Q4: 3,196 shares; 2025Q1: not reported; 2025Q2: 3,346 shares; 2025Q3: 3,622 shares; 2025Q4: 3,623 shares 3,623$279K0.13%+1Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,059 shares; 2025Q4: 6,059 shares 6,059$277K0.13%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,915 shares; 2024Q4: 10,012 shares; 2025Q1: 10,002 shares; 2025Q2: not reported; 2025Q3: 4,915 shares; 2025Q4: 5,318 shares 5,318$267K0.12%+403Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 19,572 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$264K0.12%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,423 shares; 2024Q4: 3,888 shares; 2025Q1: 3,744 shares; 2025Q2: 3,678 shares; 2025Q3: 2,967 shares; 2025Q4: 2,642 shares 2,642$264K0.12%-325Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,158 shares; 2024Q4: 5,093 shares; 2025Q1: 5,073 shares; 2025Q2: 5,085 shares; 2025Q3: 4,793 shares; 2025Q4: 4,801 shares 4,801$263K0.12%+8Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,754 shares; 2024Q4: 25,490 shares; 2025Q1: not reported; 2025Q2: 1,045 shares; 2025Q3: 1,041 shares; 2025Q4: 1,026 shares 1,026$259K0.12%-15Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,661 shares 6,661$256K0.12%newTimeline
YLDPRINCIPAL 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: not reported; 2025Q3: not reported; 2025Q4: 13,419 shares 13,419$255K0.12%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: 771 shares; 2025Q1: 455 shares; 2025Q2: 455 shares; 2025Q3: 455 shares; 2025Q4: 400 shares 400$228K0.1%-55Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,356 shares; 2024Q4: 2,444 shares; 2025Q1: not reported; 2025Q2: 2,521 shares; 2025Q3: 2,521 shares; 2025Q4: 2,544 shares 2,544$228K0.1%+23Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: 533 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 533 shares 533$224K0.1%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599 shares; 2024Q4: 1,398 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,082 shares 2,082$219K0.1%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,810 shares; 2024Q4: 2,810 shares; 2025Q1: 2,810 shares; 2025Q2: 2,810 shares; 2025Q3: 2,810 shares; 2025Q4: 2,810 shares 2,810$219K0.1%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196 shares; 2024Q4: 196 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 195 shares 195$210K0.09%newTimeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares 4,700$205K0.09%0Timeline
SHDGADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,200 shares 6,200$200K0.09%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,405 shares; 2024Q4: 6,086 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,525 shares 11,525$151K0.07%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IWMISHARES TR16,021$3.88Mshares
XLGINVESCO EXCHANGE TRADED FD T64,897$3.73Mshares
SRLNSSGA ACTIVE ETF TR82,250$3.42Mshares
ARKGARK ETF TR68,185$1.89Mshares
AMDADVANCED MICRO DEVICES INC11,654$1.89Mshares
UTESETFIS SER TR I22,368$1.87Mshares
UBERUBER TECHNOLOGIES INC18,976$1.86Mshares
IWOISHARES TR5,685$1.82Mshares
ASMLASML HLDG NV702$680Kshares
COSTCOSTCO WHOLESALE CORPORATION601$556Kshares
VRTVERTIV HOLDINGS CO3,579$540Kshares
FFIVF5 INC1,441$466Kshares
VSTVISTRA CORP2,181$427Kshares
BABOEING CO1,451$313Kshares
NFLXNETFLIX INC.207$248Kshares
SDYSPDR SERIES TRUST1,450$203Kshares

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 0002013703-26-000001 base2026-01-26acceptance time not in the bulk data set