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Trinity Legacy Partners, LLC

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13F filer, CIK 1652529, HOUSTON, TX

Trinity Legacy Partners, LLC reported $435,944,477 across 97 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 31.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-000809

Period
2025-12-31
Reported value
$436M
Holdings
97
Top 10 weight
31.03%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PGXadded+699,756$7.87M
MMSCadded+267,735$6.41M
FCXnew+87,485$4.44M
NOWadded+28,696$4.4M
JCPBadded+16,332$773K

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
BLVreduced-135,304-$9.41M
PFFDreduced-416,484-$7.88M
JEPIreduced-25,865-$1.48M
JEPQreduced-13,931-$810K
NSPreduced-14,000-$542K

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 0001214659-26-000809, largest first. % of portfolio is the value over $435,944,477, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,821 shares; 2024Q4: 272,945 shares; 2025Q1: 338,306 shares; 2025Q2: 345,840 shares; 2025Q3: 349,001 shares; 2025Q4: 365,333 shares 365,333$17.3M3.97%+16,332Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,081 shares; 2024Q4: 592,425 shares; 2025Q1: 602,490 shares; 2025Q2: 602,502 shares; 2025Q3: 605,921 shares; 2025Q4: 608,424 shares 608,424$16.4M3.76%+2,503Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,928 shares; 2024Q4: 92,924 shares; 2025Q1: 95,364 shares; 2025Q2: 92,154 shares; 2025Q3: 84,158 shares; 2025Q4: 83,083 shares 83,083$15.5M3.55%-1,075Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,706 shares; 2024Q4: 448,665 shares; 2025Q1: 467,830 shares; 2025Q2: 470,248 shares; 2025Q3: 477,408 shares; 2025Q4: 484,455 shares 484,455$14.6M3.34%+7,047Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,401 shares; 2024Q4: 241,753 shares; 2025Q1: 251,590 shares; 2025Q2: 257,112 shares; 2025Q3: 261,306 shares; 2025Q4: 235,441 shares 235,441$13.5M3.09%-25,865Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,479 shares; 2024Q4: 41,459 shares; 2025Q1: 39,660 shares; 2025Q2: 39,562 shares; 2025Q3: 40,013 shares; 2025Q4: 40,545 shares 40,545$12.1M2.78%+532Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,009 shares; 2024Q4: 43,843 shares; 2025Q1: 43,796 shares; 2025Q2: 43,416 shares; 2025Q3: 44,018 shares; 2025Q4: 44,229 shares 44,229$12M2.76%+211Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,891 shares; 2024Q4: 205,212 shares; 2025Q1: 186,142 shares; 2025Q2: 188,723 shares; 2025Q3: 191,001 shares; 2025Q4: 191,499 shares 191,499$11.6M2.65%+498Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,398 shares; 2024Q4: 38,514 shares; 2025Q1: 37,739 shares; 2025Q2: 37,617 shares; 2025Q3: 37,158 shares; 2025Q4: 36,257 shares 36,257$11.4M2.61%-901Timeline
MMSCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,223 shares; 2024Q4: 171,804 shares; 2025Q1: 189,586 shares; 2025Q2: 190,345 shares; 2025Q3: 191,373 shares; 2025Q4: 459,108 shares 459,108$11M2.52%+267,735Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,473 shares; 2024Q4: 200,422 shares; 2025Q1: 212,353 shares; 2025Q2: 214,410 shares; 2025Q3: 217,016 shares; 2025Q4: 219,382 shares 219,382$10.3M2.36%+2,366Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,646 shares; 2024Q4: 518,706 shares; 2025Q1: 541,777 shares; 2025Q2: 554,777 shares; 2025Q3: 569,708 shares; 2025Q4: 563,697 shares 563,697$10.3M2.36%-6,011Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,024 shares; 2024Q4: 253,446 shares; 2025Q1: 329,294 shares; 2025Q2: 336,228 shares; 2025Q3: 344,380 shares; 2025Q4: 352,132 shares 352,132$9.19M2.11%+7,752Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,253 shares; 2024Q4: 17,669 shares; 2025Q1: 18,622 shares; 2025Q2: 18,559 shares; 2025Q3: 18,632 shares; 2025Q4: 18,742 shares 18,742$9.06M2.08%+110Timeline
PGXINVESCO 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: 393,553 shares; 2025Q1: 21,606 shares; 2025Q2: 21,606 shares; 2025Q3: 18,100 shares; 2025Q4: 717,856 shares 717,856$8.07M1.85%+699,756Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,375 shares; 2024Q4: 31,497 shares; 2025Q1: 62,879 shares; 2025Q2: 36,630 shares; 2025Q3: 36,762 shares; 2025Q4: 36,575 shares 36,575$7.57M1.74%-187Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,531 shares; 2024Q4: 13,942 shares; 2025Q1: 13,430 shares; 2025Q2: 13,450 shares; 2025Q3: 14,578 shares; 2025Q4: 14,819 shares 14,819$7.45M1.71%+241Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,929 shares; 2024Q4: 30,409 shares; 2025Q1: 31,055 shares; 2025Q2: 31,286 shares; 2025Q3: 32,347 shares; 2025Q4: 32,883 shares 32,883$7.22M1.66%+536Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,475 shares; 2024Q4: 24,933 shares; 2025Q1: 21,263 shares; 2025Q2: 21,394 shares; 2025Q3: 21,633 shares; 2025Q4: 21,792 shares 21,792$7.02M1.61%+159Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,398 shares; 2024Q4: 198,398 shares; 2025Q1: 198,398 shares; 2025Q2: 201,076 shares; 2025Q3: 193,076 shares; 2025Q4: 179,076 shares 179,076$6.93M1.59%-14,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,837 shares; 2024Q4: 33,886 shares; 2025Q1: 27,626 shares; 2025Q2: 27,571 shares; 2025Q3: 27,888 shares; 2025Q4: 28,294 shares 28,294$6.53M1.5%+406Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,182 shares; 2024Q4: 7,499 shares; 2025Q1: 8,608 shares; 2025Q2: 8,524 shares; 2025Q3: 8,471 shares; 2025Q4: 8,542 shares 8,542$6.44M1.48%+71Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,729 shares; 2024Q4: 40,039 shares; 2025Q1: 40,016 shares; 2025Q2: 40,171 shares; 2025Q3: 40,757 shares; 2025Q4: 40,809 shares 40,809$6.27M1.44%+52Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,336 shares; 2024Q4: 20,827 shares; 2025Q1: 16,285 shares; 2025Q2: 16,195 shares; 2025Q3: 16,257 shares; 2025Q4: 16,276 shares 16,276$6.02M1.38%+19Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,273 shares; 2024Q4: 16,405 shares; 2025Q1: 46,847 shares; 2025Q2: 47,490 shares; 2025Q3: 49,146 shares; 2025Q4: 49,856 shares 49,856$6M1.38%+710Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,892 shares; 2024Q4: 42,738 shares; 2025Q1: 59,451 shares; 2025Q2: 60,159 shares; 2025Q3: 61,646 shares; 2025Q4: 62,337 shares 62,337$5.99M1.37%+691Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,637 shares; 2024Q4: 34,195 shares; 2025Q1: 37,102 shares; 2025Q2: 38,834 shares; 2025Q3: 38,748 shares; 2025Q4: 39,006 shares 39,006$5.94M1.36%+258Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,328 shares; 2024Q4: 6,534 shares; 2025Q1: 6,503 shares; 2025Q2: 6,558 shares; 2025Q3: 6,758 shares; 2025Q4: 6,870 shares 6,870$5.92M1.36%+112Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,382 shares; 2024Q4: 15,520 shares; 2025Q1: 16,132 shares; 2025Q2: 16,310 shares; 2025Q3: 17,053 shares; 2025Q4: 17,326 shares 17,326$5.67M1.3%+273Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,066 shares; 2024Q4: 18,256 shares; 2025Q1: 15,178 shares; 2025Q2: 15,637 shares; 2025Q3: 15,907 shares; 2025Q4: 16,050 shares 16,050$5.63M1.29%+143Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,745 shares; 2024Q4: 18,647 shares; 2025Q1: 19,213 shares; 2025Q2: 19,178 shares; 2025Q3: 19,221 shares; 2025Q4: 19,475 shares 19,475$5.61M1.29%+254Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,315 shares; 2024Q4: 6,506 shares; 2025Q1: 6,840 shares; 2025Q2: 6,820 shares; 2025Q3: 6,988 shares; 2025Q4: 35,684 shares 35,684$5.47M1.25%+28,696Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,011 shares; 2024Q4: 58,601 shares; 2025Q1: 59,550 shares; 2025Q2: 59,974 shares; 2025Q3: 61,309 shares; 2025Q4: 62,622 shares 62,622$5.46M1.25%+1,313Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: 47,003 shares; 2025Q1: 71,079 shares; 2025Q2: 73,227 shares; 2025Q3: 75,268 shares; 2025Q4: 77,898 shares 77,898$5.45M1.25%+2,630Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,291 shares; 2024Q4: 61,132 shares; 2025Q1: 60,608 shares; 2025Q2: 61,344 shares; 2025Q3: 64,286 shares; 2025Q4: 65,569 shares 65,569$5.44M1.25%+1,283Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,970 shares; 2024Q4: 34,255 shares; 2025Q1: 34,542 shares; 2025Q2: 34,790 shares; 2025Q3: 36,270 shares; 2025Q4: 36,856 shares 36,856$5.28M1.21%+586Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,921 shares; 2025Q2: 34,305 shares; 2025Q3: 35,182 shares; 2025Q4: 35,209 shares 35,209$5.25M1.2%+27Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,481 shares; 2024Q4: 2,507 shares; 2025Q1: 5,848 shares; 2025Q2: 5,874 shares; 2025Q3: 5,843 shares; 2025Q4: 5,841 shares 5,841$5.13M1.18%-2Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,853 shares; 2024Q4: 26,672 shares; 2025Q1: 26,745 shares; 2025Q2: 26,839 shares; 2025Q3: 27,327 shares; 2025Q4: 27,751 shares 27,751$5.11M1.17%+424Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,187 shares; 2024Q4: 79,146 shares; 2025Q1: 89,543 shares; 2025Q2: 93,962 shares; 2025Q3: 101,827 shares; 2025Q4: 87,896 shares 87,896$5.11M1.17%-13,931Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,743 shares; 2024Q4: 88,158 shares; 2025Q1: 90,065 shares; 2025Q2: 92,150 shares; 2025Q3: 92,931 shares; 2025Q4: 95,674 shares 95,674$5.06M1.16%+2,743Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,251 shares; 2025Q2: 104,231 shares; 2025Q3: 106,985 shares; 2025Q4: 108,844 shares 108,844$4.74M1.09%+1,859Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,846 shares; 2024Q4: 77,921 shares; 2025Q1: 73,407 shares; 2025Q2: 73,923 shares; 2025Q3: 75,553 shares; 2025Q4: 76,477 shares 76,477$4.63M1.06%+924Timeline
FCXFREEPORT MCMORAN 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: 87,485 shares 87,485$4.44M1.02%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,643 shares; 2024Q4: 55,837 shares; 2025Q1: 98,393 shares; 2025Q2: 99,653 shares; 2025Q3: 102,179 shares; 2025Q4: 104,198 shares 104,198$4.24M0.97%+2,019Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,344 shares; 2025Q2: 8,431 shares; 2025Q3: 8,716 shares; 2025Q4: 8,809 shares 8,809$4.1M0.94%+93Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,052 shares; 2024Q4: 15,554 shares; 2025Q1: 11,375 shares; 2025Q2: 11,434 shares; 2025Q3: 11,765 shares; 2025Q4: 11,891 shares 11,891$4.09M0.94%+126Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,761 shares; 2024Q4: 4,761 shares; 2025Q1: 24,793 shares; 2025Q2: 25,009 shares; 2025Q3: 24,937 shares; 2025Q4: 24,894 shares 24,894$4.05M0.93%-43Timeline
QCOMQUALCOMM 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: 20,391 shares; 2025Q4: 22,508 shares 22,508$3.85M0.88%+2,117Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,020 shares; 2024Q4: 17,816 shares; 2025Q1: 19,405 shares; 2025Q2: 19,312 shares; 2025Q3: 19,431 shares; 2025Q4: 19,696 shares 19,696$3.81M0.87%+265Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 280 shares; 2025Q2: 2,905 shares; 2025Q3: 3,213 shares; 2025Q4: 3,260 shares 3,260$3.5M0.8%+47Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,430 shares; 2024Q4: 44,469 shares; 2025Q1: 38,642 shares; 2025Q2: 38,466 shares; 2025Q3: 38,688 shares; 2025Q4: 39,506 shares 39,506$3.28M0.75%+818Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,950 shares; 2024Q4: 24,558 shares; 2025Q1: 20,707 shares; 2025Q2: 20,702 shares; 2025Q3: 20,663 shares; 2025Q4: 21,141 shares 21,141$3.27M0.75%+478Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,766 shares; 2024Q4: 23,743 shares; 2025Q1: 23,497 shares; 2025Q2: 23,324 shares; 2025Q3: 23,545 shares; 2025Q4: 23,802 shares 23,802$3.18M0.73%+257Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,462 shares; 2024Q4: 273,584 shares; 2025Q1: 292,410 shares; 2025Q2: 296,789 shares; 2025Q3: 299,178 shares; 2025Q4: 273,471 shares 273,471$3.08M0.71%-25,707Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,423 shares; 2024Q4: 78,691 shares; 2025Q1: 73,632 shares; 2025Q2: 75,272 shares; 2025Q3: 69,578 shares; 2025Q4: 64,862 shares 64,862$2.98M0.68%-4,716Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 4,914 shares; 2025Q2: 4,967 shares; 2025Q3: 5,179 shares; 2025Q4: 5,250 shares 5,250$2.97M0.68%+71Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,960 shares; 2024Q4: 53,960 shares; 2025Q1: 90,148 shares; 2025Q2: 90,096 shares; 2025Q3: 90,096 shares; 2025Q4: 90,096 shares 90,096$2.89M0.66%0Timeline
URAGLOBAL 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: 61,165 shares; 2025Q4: 65,420 shares 65,420$2.8M0.64%+4,255Timeline
MCDMCDONALDS 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: 8,264 shares; 2025Q3: 8,397 shares; 2025Q4: 8,646 shares 8,646$2.64M0.61%+249Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,667 shares; 2024Q4: 10,622 shares; 2025Q1: 6,535 shares; 2025Q2: 6,471 shares; 2025Q3: 6,470 shares; 2025Q4: 6,514 shares 6,514$2.57M0.59%+44Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,570 shares; 2025Q2: 17,301 shares; 2025Q3: 18,235 shares; 2025Q4: 18,916 shares 18,916$2.37M0.54%+681Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,414 shares; 2024Q4: 12,236 shares; 2025Q1: 17,612 shares; 2025Q2: 17,529 shares; 2025Q3: 17,912 shares; 2025Q4: 18,207 shares 18,207$2.29M0.53%+295Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,439 shares; 2024Q4: 17,999 shares; 2025Q1: 3,968 shares; 2025Q2: 3,972 shares; 2025Q3: 3,975 shares; 2025Q4: 3,948 shares 3,948$2.26M0.52%-27Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,812 shares; 2024Q4: 8,298 shares; 2025Q1: 10,219 shares; 2025Q2: 10,165 shares; 2025Q3: 10,242 shares; 2025Q4: 10,473 shares 10,473$2.21M0.51%+231Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,855 shares; 2024Q4: 11,291 shares; 2025Q1: 11,569 shares; 2025Q2: 12,029 shares; 2025Q3: 11,763 shares; 2025Q4: 11,907 shares 11,907$1.71M0.39%+144Timeline
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: 2,082 shares; 2024Q4: 8,622 shares; 2025Q1: 2,698 shares; 2025Q2: 2,700 shares; 2025Q3: 2,563 shares; 2025Q4: 2,490 shares 2,490$1.7M0.39%-73Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares 4,800$1.45M0.33%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,050 shares; 2024Q4: 7,508 shares; 2025Q1: 7,632 shares; 2025Q2: 7,594 shares; 2025Q3: 7,586 shares; 2025Q4: 7,697 shares 7,697$1.42M0.33%+111Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,322 shares; 2024Q4: 13,323 shares; 2025Q1: 9,818 shares; 2025Q2: 9,765 shares; 2025Q3: 9,860 shares; 2025Q4: 10,053 shares 10,053$890K0.2%+193Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,319 shares; 2024Q4: 2,358 shares; 2025Q1: 2,734 shares; 2025Q2: 2,764 shares; 2025Q3: 2,819 shares; 2025Q4: 2,806 shares 2,806$878K0.2%-13Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 6,900 shares; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 6,900 shares 6,900$811K0.19%0Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,711 shares; 2024Q4: 6,694 shares; 2025Q1: 7,049 shares; 2025Q2: 6,992 shares; 2025Q3: 6,994 shares; 2025Q4: 7,072 shares 7,072$768K0.18%+78Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,215 shares; 2025Q1: 1,203 shares; 2025Q2: 1,204 shares; 2025Q3: 1,207 shares; 2025Q4: 1,212 shares 1,212$745K0.17%+5Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,980 shares; 2024Q4: 93,862 shares; 2025Q1: 14,812 shares; 2025Q2: 17,900 shares; 2025Q3: 18,060 shares; 2025Q4: 18,052 shares 18,052$611K0.14%-8Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,212 shares; 2024Q4: 356,303 shares; 2025Q1: 446,546 shares; 2025Q2: 444,869 shares; 2025Q3: 448,646 shares; 2025Q4: 32,162 shares 32,162$608K0.14%-416,484Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,948 shares; 2024Q4: 5,510 shares; 2025Q1: 2,844 shares; 2025Q2: 2,828 shares; 2025Q3: 2,815 shares; 2025Q4: 2,849 shares 2,849$591K0.14%+34Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,163 shares; 2024Q4: 33,166 shares; 2025Q1: 20,321 shares; 2025Q2: 20,574 shares; 2025Q3: 20,646 shares; 2025Q4: 20,743 shares 20,743$570K0.13%+97Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,632 shares; 2024Q4: 7,864 shares; 2025Q1: 6,286 shares; 2025Q2: 5,482 shares; 2025Q3: 3,942 shares; 2025Q4: 3,942 shares 3,942$566K0.13%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658 shares; 2024Q4: 660 shares; 2025Q1: 747 shares; 2025Q2: 752 shares; 2025Q3: 863 shares; 2025Q4: 865 shares 865$543K0.12%+2Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,280 shares; 2024Q4: 6,646 shares; 2025Q1: 816 shares; 2025Q2: 816 shares; 2025Q3: 852 shares; 2025Q4: 860 shares 860$416K0.1%+8Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,994 shares; 2024Q4: 1,615 shares; 2025Q1: 1,495 shares; 2025Q2: 1,497 shares; 2025Q3: 1,498 shares; 2025Q4: 1,490 shares 1,490$383K0.09%-8Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,175 shares; 2025Q1: 1,793 shares; 2025Q2: 1,793 shares; 2025Q3: 1,793 shares; 2025Q4: 1,793 shares 1,793$374K0.09%0Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: 1,480 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,081 shares; 2025Q4: 1,671 shares 1,671$369K0.08%+590Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,680 shares; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares; 2025Q4: 1,680 shares 1,680$327K0.07%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,990 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,361 shares; 2025Q3: 1,361 shares; 2025Q4: 1,357 shares 1,357$291K0.07%-4Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 889 shares; 2025Q1: 848 shares; 2025Q2: 848 shares; 2025Q3: 851 shares; 2025Q4: 832 shares 832$280K0.06%-19Timeline
CEGCONSTELLATION ENERGY 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: 771 shares; 2025Q3: 771 shares; 2025Q4: 771 shares 771$272K0.06%0Timeline
SCHDSCHWAB STRATEGIC 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: 9,555 shares; 2025Q4: 9,655 shares 9,655$265K0.06%+100Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,474 shares; 2024Q4: 54,488 shares; 2025Q1: 3,046 shares; 2025Q2: 3,033 shares; 2025Q3: 3,033 shares; 2025Q4: 2,995 shares 2,995$264K0.06%-38Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,442 shares; 2024Q4: 3,442 shares; 2025Q1: 3,439 shares; 2025Q2: 3,439 shares; 2025Q3: 3,439 shares; 2025Q4: 3,431 shares 3,431$252K0.06%-8Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,808 shares; 2025Q1: 2,656 shares; 2025Q2: 2,675 shares; 2025Q3: 2,691 shares; 2025Q4: 2,667 shares 2,667$247K0.06%-24Timeline
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: 1,467 shares; 2025Q2: 1,476 shares; 2025Q3: 1,488 shares; 2025Q4: 1,488 shares 1,488$239K0.05%0Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,217 shares; 2025Q1: 132,775 shares; 2025Q2: 135,081 shares; 2025Q3: 138,656 shares; 2025Q4: 3,352 shares 3,352$233K0.05%-135,304Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637 shares; 2024Q4: 517 shares; 2025Q1: 480 shares; 2025Q2: 480 shares; 2025Q3: 480 shares; 2025Q4: 480 shares 480$218K0.05%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,015 shares; 2024Q4: 3,015 shares; 2025Q1: not reported; 2025Q2: 720 shares; 2025Q3: 720 shares; 2025Q4: 720 shares 720$213K0.05%0Timeline
SCWO374WATER 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: 23,168 shares 23,168$47.3K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CFLTCONFLUENT INC-CLASS A22,500$526Kshares
TXNTEXAS INSTRS INC1,344$217Kshares
374WATER INC374WATER INC231,691$88.5Kshares

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 0001214659-26-000809 base2026-01-26acceptance time not in the bulk data set