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TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC

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13F filer, CIK 1849497, PORTLAND, OR

TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC reported $159,760,817 across 86 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-24. Its ten largest share positions make up 45.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001849497-26-000001

Period
2025-12-31
Reported value
$160M
Holdings
86
Top 10 weight
45.09%
New
9
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+7,274$1.68M
IVVadded+1,675$1.15M
VTIPadded+15,069$745K
ASTSnew+10,000$726K
DFACadded+17,753$703K

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
MELIexited-457-$1.07M
IRENexited-20,241-$950K
PHYSexited-31,322-$928K
WULFexited-50,000-$571K
CIFRexited-36,760-$463K

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 0001849497-26-000001, largest first. % of portfolio is the value over $159,760,817, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,852 shares; 2024Q4: 337,478 shares; 2025Q1: 368,783 shares; 2025Q2: 435,034 shares; 2025Q3: 429,390 shares; 2025Q4: 447,143 shares 447,143$17.7M11.08%+17,753Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,092 shares; 2024Q4: 171,892 shares; 2025Q1: 150,307 shares; 2025Q2: 134,581 shares; 2025Q3: 139,419 shares; 2025Q4: 145,974 shares 145,974$7M4.38%+6,555Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,920 shares; 2024Q4: 48,082 shares; 2025Q1: 68,381 shares; 2025Q2: 101,445 shares; 2025Q3: 110,958 shares; 2025Q4: 119,060 shares 119,060$6.44M4.03%+8,102Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,941 shares; 2024Q4: 4,077 shares; 2025Q1: 8,009 shares; 2025Q2: 8,257 shares; 2025Q3: 7,244 shares; 2025Q4: 8,919 shares 8,919$6.11M3.82%+1,675Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,945 shares; 2024Q4: 5,716 shares; 2025Q1: 5,652 shares; 2025Q2: 19,606 shares; 2025Q3: 19,265 shares; 2025Q4: 19,265 shares 19,265$6.03M3.77%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,787 shares; 2024Q4: 2,261 shares; 2025Q1: 8,432 shares; 2025Q2: 8,832 shares; 2025Q3: 8,858 shares; 2025Q4: 9,756 shares 9,756$5.99M3.75%+898Timeline
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: 85,948 shares; 2025Q3: 105,479 shares; 2025Q4: 120,548 shares 120,548$5.96M3.73%+15,069Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,409 shares; 2024Q4: 173,627 shares; 2025Q1: 157,297 shares; 2025Q2: 129,343 shares; 2025Q3: 135,091 shares; 2025Q4: 136,581 shares 136,581$5.81M3.64%+1,490Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,925 shares; 2024Q4: 20,274 shares; 2025Q1: 46,038 shares; 2025Q2: 48,336 shares; 2025Q3: 47,944 shares; 2025Q4: 46,261 shares 46,261$5.52M3.46%-1,683Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,990 shares; 2024Q4: 34,437 shares; 2025Q1: 53,576 shares; 2025Q2: 56,742 shares; 2025Q3: 56,256 shares; 2025Q4: 56,782 shares 56,782$5.46M3.42%+526Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,411 shares; 2024Q4: 15,411 shares; 2025Q1: 15,291 shares; 2025Q2: 15,456 shares; 2025Q3: 15,206 shares; 2025Q4: 22,480 shares 22,480$5.19M3.25%+7,274Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,848 shares; 2024Q4: 10,038 shares; 2025Q1: 9,991 shares; 2025Q2: 10,021 shares; 2025Q3: 9,951 shares; 2025Q4: 9,951 shares 9,951$5M3.13%0Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,830 shares; 2024Q4: 55,189 shares; 2025Q1: 69,981 shares; 2025Q2: 68,699 shares; 2025Q3: 75,908 shares; 2025Q4: 80,447 shares 80,447$4.23M2.65%+4,539Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,444 shares; 2024Q4: 51,118 shares; 2025Q1: 68,174 shares; 2025Q2: 86,810 shares; 2025Q3: 91,915 shares; 2025Q4: 106,954 shares 106,954$4.07M2.55%+15,039Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,306 shares; 2024Q4: 64,201 shares; 2025Q1: 80,283 shares; 2025Q2: 96,418 shares; 2025Q3: 103,452 shares; 2025Q4: 115,632 shares 115,632$3.98M2.49%+12,180Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,407 shares; 2024Q4: 58,407 shares; 2025Q1: 30,831 shares; 2025Q2: 31,181 shares; 2025Q3: 30,831 shares; 2025Q4: 30,831 shares 30,831$3.09M1.94%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,650 shares; 2024Q4: 114,802 shares; 2025Q1: 107,655 shares; 2025Q2: 96,461 shares; 2025Q3: 85,603 shares; 2025Q4: 91,277 shares 91,277$3M1.88%+5,674Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,698 shares; 2024Q4: 94,481 shares; 2025Q1: 137,066 shares; 2025Q2: 59,506 shares; 2025Q3: 56,099 shares; 2025Q4: 50,585 shares 50,585$2.74M1.72%-5,514Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,252 shares; 2024Q4: 36,349 shares; 2025Q1: 31,658 shares; 2025Q2: 32,815 shares; 2025Q3: 32,843 shares; 2025Q4: 31,105 shares 31,105$2.58M1.61%-1,738Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,674 shares; 2024Q4: 10,366 shares; 2025Q1: 23,346 shares; 2025Q2: 25,926 shares; 2025Q3: 26,093 shares; 2025Q4: 35,085 shares 35,085$2.49M1.56%+8,992Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,966 shares; 2024Q4: 58,814 shares; 2025Q1: 23,800 shares; 2025Q2: 24,568 shares; 2025Q3: 24,028 shares; 2025Q4: 22,146 shares 22,146$2.44M1.53%-1,882Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,038 shares; 2024Q4: 7,387 shares; 2025Q1: 27,036 shares; 2025Q2: 28,352 shares; 2025Q3: 28,430 shares; 2025Q4: 26,310 shares 26,310$2.29M1.44%-2,120Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,519 shares; 2024Q4: 8,519 shares; 2025Q1: 8,410 shares; 2025Q2: 8,442 shares; 2025Q3: 8,242 shares; 2025Q4: 8,242 shares 8,242$2.24M1.4%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,259 shares; 2024Q4: 15,470 shares; 2025Q1: 20,851 shares; 2025Q2: 23,236 shares; 2025Q3: 23,365 shares; 2025Q4: 32,307 shares 32,307$2.13M1.33%+8,942Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,034 shares; 2024Q4: 9,323 shares; 2025Q1: 21,105 shares; 2025Q2: 23,525 shares; 2025Q3: 23,637 shares; 2025Q4: 29,976 shares 29,976$2.01M1.26%+6,339Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,317 shares; 2025Q2: 9,763 shares; 2025Q3: 9,909 shares; 2025Q4: 9,909 shares 9,909$1.85M1.16%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,424 shares; 2024Q4: 4,550 shares; 2025Q1: 4,153 shares; 2025Q2: 3,767 shares; 2025Q3: 3,747 shares; 2025Q4: 3,747 shares 3,747$1.81M1.13%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,895 shares; 2024Q4: 2,895 shares; 2025Q1: 2,955 shares; 2025Q2: 2,805 shares; 2025Q3: 2,780 shares; 2025Q4: 2,263 shares 2,263$1.49M0.94%-517Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,777 shares; 2024Q4: 26,333 shares; 2025Q1: 27,493 shares; 2025Q2: 25,658 shares; 2025Q3: 25,669 shares; 2025Q4: 24,022 shares 24,022$1.43M0.9%-1,647Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,950 shares; 2024Q4: 116,371 shares; 2025Q1: 96,487 shares; 2025Q2: 60,211 shares; 2025Q3: 40,788 shares; 2025Q4: 34,816 shares 34,816$1.32M0.83%-5,972Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,114 shares; 2024Q4: 22,113 shares; 2025Q1: 29,871 shares; 2025Q2: 33,647 shares; 2025Q3: 34,998 shares; 2025Q4: 38,260 shares 38,260$1.29M0.81%+3,262Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,688 shares; 2024Q4: 3,999 shares; 2025Q1: 6,764 shares; 2025Q2: 7,146 shares; 2025Q3: 7,182 shares; 2025Q4: 10,549 shares 10,549$1.27M0.79%+3,367Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,317 shares; 2024Q4: 9,317 shares; 2025Q1: 10,178 shares; 2025Q2: 11,539 shares; 2025Q3: 10,678 shares; 2025Q4: 16,322 shares 16,322$1.24M0.78%+5,644Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,889 shares; 2024Q4: 35,389 shares; 2025Q1: 35,089 shares; 2025Q2: 35,389 shares; 2025Q3: 35,252 shares; 2025Q4: 50,917 shares 50,917$1.24M0.78%+15,665Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,510 shares; 2024Q4: 20,177 shares; 2025Q1: 23,840 shares; 2025Q2: 32,555 shares; 2025Q3: 34,251 shares; 2025Q4: 37,015 shares 37,015$1.22M0.77%+2,764Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,173 shares; 2024Q4: 85,890 shares; 2025Q1: 67,842 shares; 2025Q2: 52,817 shares; 2025Q3: 44,406 shares; 2025Q4: 36,692 shares 36,692$1.2M0.75%-7,714Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,868 shares; 2024Q4: 7,032 shares; 2025Q1: 15,471 shares; 2025Q2: 18,211 shares; 2025Q3: 18,282 shares; 2025Q4: 23,117 shares 23,117$1.17M0.73%+4,835Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,037 shares; 2024Q4: 36,871 shares; 2025Q1: 34,401 shares; 2025Q2: 28,275 shares; 2025Q3: 27,338 shares; 2025Q4: 24,623 shares 24,623$1.15M0.72%-2,715Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,946 shares; 2024Q4: 26,306 shares; 2025Q1: 32,236 shares; 2025Q2: 30,580 shares; 2025Q3: 32,839 shares; 2025Q4: 35,890 shares 35,890$1.14M0.71%+3,051Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,065 shares; 2025Q1: 26,564 shares; 2025Q2: 34,334 shares; 2025Q3: 37,170 shares; 2025Q4: 41,689 shares 41,689$1.1M0.69%+4,519Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,123 shares; 2024Q4: 6,226 shares; 2025Q1: 8,457 shares; 2025Q2: 9,305 shares; 2025Q3: 9,351 shares; 2025Q4: 13,085 shares 13,085$1.06M0.66%+3,734Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,264 shares; 2024Q4: 48,790 shares; 2025Q1: 35,719 shares; 2025Q2: 26,517 shares; 2025Q3: 22,949 shares; 2025Q4: 19,737 shares 19,737$985K0.62%-3,212Timeline
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: 8,393 shares; 2025Q3: 9,177 shares; 2025Q4: 10,008 shares 10,008$940K0.59%+831Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,402 shares; 2024Q4: 31,402 shares; 2025Q1: 31,402 shares; 2025Q2: 28,402 shares; 2025Q3: 28,402 shares; 2025Q4: 28,402 shares 28,402$911K0.57%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 1,813 shares; 2025Q1: 1,801 shares; 2025Q2: 1,812 shares; 2025Q3: 1,812 shares; 2025Q4: 1,796 shares 1,796$869K0.54%-16Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,814 shares; 2024Q4: 6,665 shares; 2025Q1: 18,831 shares; 2025Q2: 24,561 shares; 2025Q3: 18,385 shares; 2025Q4: 18,385 shares 18,385$816K0.51%0Timeline
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: 1,310 shares; 2024Q4: 1,310 shares; 2025Q1: 1,401 shares; 2025Q2: 1,131 shares; 2025Q3: 1,131 shares; 2025Q4: 1,131 shares 1,131$774K0.48%0Timeline
ASTSAST SPACEMOBILE 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: 10,000 shares 10,000$726K0.45%newTimeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,054 shares; 2024Q4: 13,054 shares; 2025Q1: 11,807 shares; 2025Q2: 12,857 shares; 2025Q3: 11,807 shares; 2025Q4: 11,807 shares 11,807$678K0.42%0Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,441 shares; 2025Q2: 10,261 shares; 2025Q3: 10,288 shares; 2025Q4: 11,803 shares 11,803$637K0.4%+1,515Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares 14,000$575K0.36%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,644 shares; 2024Q4: 40,179 shares; 2025Q1: 35,272 shares; 2025Q2: 22,203 shares; 2025Q3: 16,860 shares; 2025Q4: 14,546 shares 14,546$554K0.35%-2,314Timeline
VVVANGUARD 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: 1,692 shares; 2025Q2: 1,692 shares; 2025Q3: 1,692 shares; 2025Q4: 1,692 shares 1,692$533K0.33%0Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,584 shares; 2024Q4: 54,637 shares; 2025Q1: 39,498 shares; 2025Q2: 20,023 shares; 2025Q3: 13,975 shares; 2025Q4: 12,167 shares 12,167$506K0.32%-1,808Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,800 shares; 2024Q4: 16,800 shares; 2025Q1: 16,280 shares; 2025Q2: 16,280 shares; 2025Q3: 16,280 shares; 2025Q4: 16,280 shares 16,280$503K0.31%0Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,462 shares; 2024Q4: 9,462 shares; 2025Q1: 9,462 shares; 2025Q2: 9,462 shares; 2025Q3: 9,462 shares; 2025Q4: 9,462 shares 9,462$480K0.3%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,115 shares; 2024Q4: 5,865 shares; 2025Q1: 6,085 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,260 shares 4,260$476K0.3%-240Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,387 shares; 2024Q4: 4,387 shares; 2025Q1: 4,387 shares; 2025Q2: 4,387 shares; 2025Q3: 4,387 shares; 2025Q4: 4,387 shares 4,387$468K0.29%0Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,137 shares; 2024Q4: 9,137 shares; 2025Q1: 9,137 shares; 2025Q2: 9,603 shares; 2025Q3: 9,137 shares; 2025Q4: 9,137 shares 9,137$461K0.29%0Timeline
SPMDSPDR 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: 7,862 shares; 2025Q2: 10,454 shares; 2025Q3: 7,862 shares; 2025Q4: 7,862 shares 7,862$455K0.28%0Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,644 shares; 2024Q4: 18,549 shares; 2025Q1: 18,549 shares; 2025Q2: 18,549 shares; 2025Q3: 18,943 shares; 2025Q4: 17,867 shares 17,867$416K0.26%-1,076Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,723 shares; 2024Q4: 4,723 shares; 2025Q1: 4,633 shares; 2025Q2: 4,523 shares; 2025Q3: 4,523 shares; 2025Q4: 4,523 shares 4,523$390K0.24%0Timeline
SCHESCHWAB 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: 13,916 shares; 2025Q2: 11,910 shares; 2025Q3: 11,910 shares; 2025Q4: 11,910 shares 11,910$390K0.24%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,170 shares; 2025Q1: 4,170 shares; 2025Q2: 5,050 shares; 2025Q3: 5,050 shares; 2025Q4: 5,050 shares 5,050$345K0.22%0Timeline
ULUNILEVER 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: 5,226 shares 5,226$342K0.21%newTimeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,649 shares; 2025Q4: 6,700 shares 6,700$339K0.21%-3,949Timeline
NUNU HLDGS LTDQuarterly 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: 20,000 shares 20,000$335K0.21%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,003 shares; 2024Q4: 2,008 shares; 2025Q1: 2,286 shares; 2025Q2: 1,966 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares 1,950$334K0.21%0Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,827 shares; 2024Q4: 6,827 shares; 2025Q1: 6,552 shares; 2025Q2: 6,552 shares; 2025Q3: 6,552 shares; 2025Q4: 6,552 shares 6,552$332K0.21%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,090 shares; 2024Q4: 3,090 shares; 2025Q1: 3,090 shares; 2025Q2: 3,090 shares; 2025Q3: 3,090 shares; 2025Q4: 3,090 shares 3,090$311K0.19%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,579 shares; 2025Q2: 3,579 shares; 2025Q3: 3,579 shares; 2025Q4: 3,579 shares 3,579$291K0.18%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,286 shares; 2024Q4: 3,286 shares; 2025Q1: 3,286 shares; 2025Q2: 6,572 shares; 2025Q3: 3,286 shares; 2025Q4: 3,286 shares 3,286$264K0.16%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: not reported; 2025Q4: 5,000 shares 5,000$254K0.16%newTimeline
XARSPDR 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: 1,038 shares; 2025Q3: 1,038 shares; 2025Q4: 1,038 shares 1,038$250K0.16%0Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,838 shares; 2024Q4: 2,838 shares; 2025Q1: not reported; 2025Q2: 2,670 shares; 2025Q3: 2,670 shares; 2025Q4: 2,292 shares 2,292$249K0.16%-378Timeline
GLDSPDR GOLD 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: 619 shares 619$245K0.15%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly 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: 1,427 shares; 2025Q4: 1,427 shares 1,427$242K0.15%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$241K0.15%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,906 shares; 2024Q4: 8,881 shares; 2025Q1: 8,689 shares; 2025Q2: 7,958 shares; 2025Q3: 2,005 shares; 2025Q4: 2,005 shares 2,005$230K0.14%0Timeline
GDXVANECK 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: 4,333 shares; 2025Q3: not reported; 2025Q4: 2,564 shares 2,564$220K0.14%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,320 shares 2,320$218K0.14%newTimeline
MISTMILESTONE PHARMACEUTICALS INQuarterly 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: 100,000 shares 100,000$202K0.13%newTimeline
TSLATESLA 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: 670 shares; 2025Q3: not reported; 2025Q4: 447 shares 447$201K0.13%newTimeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,967 shares; 2024Q4: 15,967 shares; 2025Q1: 15,967 shares; 2025Q2: 15,967 shares; 2025Q3: 15,967 shares; 2025Q4: 15,967 shares 15,967$192K0.12%0Timeline
STRIVE INCSTRIVE 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: 85,000 shares 85,000$62.7K0.04%new
ENSCENSYSCE BIOSCIENCES 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: 10,500 shares; 2025Q4: 12,000 shares 12,000$11K0.01%+1,500Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MELIMERCADOLIBRE INC457$1.07Mshares
IRENIREN LIMITED20,241$950Kshares
PHYSSPROTT ASSET MANAGEMENT LP31,322$928Kshares
WULFTERAWULF INC50,000$571Kshares
CIFRCIPHER DIGITAL INC36,760$463Kshares
CORZCORE SCIENTIFIC INC NEW22,779$409Kshares
UNILEVER PLCUNILEVER PLC5,886$349Kshares
RIOTRIOT PLATFORMS INC12,500$238Kshares
SPOTSPOTIFY TECHNOLOGY S A300$209Kshares

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 0001849497-26-000001 base2026-02-24acceptance time not in the bulk data set