Skip to content
Disclosery

True Vision MN LLC

Follow

13F filer, CIK 2013460, WOODBURY, MN

True Vision MN LLC reported $196,771,742 across 111 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 47.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000079

Period
2025-12-31
Reported value
$197M
Holdings
111
Top 10 weight
47.25%
New
11
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVEadded+13,985$2.97M
IBBnew+13,791$2.33M
BSCUnew+115,731$1.96M
MTUMadded+5,867$1.47M
IEMGadded+20,767$1.4M

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
QUALreduced-18,486-$3.67M
XLKexited-8,505-$2.4M
INVESCOexited-95,033-$1.97M
STIPexited-12,607-$1.3M
EFVreduced-15,267-$1.09M

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 0001951757-26-000079, largest first. % of portfolio is the value over $196,771,742, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 366,392 shares; 2024Q3: 445,425 shares; 2024Q4: 404,067 shares; 2025Q1: 392,384 shares; 2025Q2: 345,307 shares; 2025Q3: 311,388 shares; 2025Q4: 315,686 shares 315,686$14.7M7.47%+4,298Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 37,585 shares; 2024Q3: 35,346 shares; 2024Q4: 35,024 shares; 2025Q1: 30,598 shares; 2025Q2: 17,139 shares; 2025Q3: 18,085 shares; 2025Q4: 18,098 shares 18,098$12.4M6.3%+13Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 153,066 shares; 2024Q3: 159,365 shares; 2024Q4: 153,954 shares; 2025Q1: 153,777 shares; 2025Q2: 156,285 shares; 2025Q3: 179,052 shares; 2025Q4: 178,375 shares 178,375$10.8M5.51%-677Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 18,453 shares; 2024Q3: 19,631 shares; 2024Q4: 20,306 shares; 2025Q1: 32,516 shares; 2025Q2: 35,538 shares; 2025Q3: 36,699 shares; 2025Q4: 50,684 shares 50,684$10.7M5.46%+13,985Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 56,945 shares; 2024Q3: 39,351 shares; 2024Q4: 39,870 shares; 2025Q1: 63,364 shares; 2025Q2: 105,113 shares; 2025Q3: 119,873 shares; 2025Q4: 140,640 shares 140,640$9.45M4.8%+20,767Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 94,554 shares; 2024Q3: 88,923 shares; 2024Q4: 85,457 shares; 2025Q1: 85,536 shares; 2025Q2: 78,363 shares; 2025Q3: 74,755 shares; 2025Q4: 74,866 shares 74,866$9.23M4.69%+111Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,684 shares; 2024Q3: 1,731 shares; 2024Q4: 1,829 shares; 2025Q1: 8,558 shares; 2025Q2: 12,644 shares; 2025Q3: 22,287 shares; 2025Q4: 22,247 shares 22,247$7.63M3.88%-40Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 47,086 shares; 2024Q3: 110,431 shares; 2024Q4: 118,627 shares; 2025Q1: 96,738 shares; 2025Q2: 136,921 shares; 2025Q3: 115,212 shares; 2025Q4: 99,945 shares 99,945$7.14M3.63%-15,267Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,678 shares; 2024Q3: 6,814 shares; 2024Q4: 7,338 shares; 2025Q1: 35,970 shares; 2025Q2: 50,054 shares; 2025Q3: 60,517 shares; 2025Q4: 56,991 shares 56,991$5.79M2.94%-3,526Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 44,339 shares; 2024Q3: 45,893 shares; 2024Q4: 48,740 shares; 2025Q1: 45,398 shares; 2025Q2: 49,050 shares; 2025Q3: 45,900 shares; 2025Q4: 47,043 shares 47,043$5.04M2.56%+1,143Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 48,883 shares; 2024Q3: 52,491 shares; 2024Q4: 55,734 shares; 2025Q1: 48,067 shares; 2025Q2: 47,796 shares; 2025Q3: 50,427 shares; 2025Q4: 51,667 shares 51,667$4.92M2.5%+1,240Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 39,476 shares; 2024Q3: 41,734 shares; 2024Q4: 41,629 shares; 2025Q1: 48,350 shares; 2025Q2: 49,435 shares; 2025Q3: 40,670 shares; 2025Q4: 22,184 shares 22,184$4.41M2.24%-18,486Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,913 shares; 2025Q2: 105,671 shares; 2025Q3: 106,224 shares; 2025Q4: 107,091 shares 107,091$4.13M2.1%+867Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,452 shares; 2025Q3: 115,310 shares; 2025Q4: 116,037 shares 116,037$3.86M1.96%+727Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,559 shares; 2025Q1: 9,638 shares; 2025Q2: 9,392 shares; 2025Q3: 9,262 shares; 2025Q4: 15,129 shares 15,129$3.79M1.92%+5,867Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 37,977 shares; 2024Q3: 62,058 shares; 2024Q4: 64,080 shares; 2025Q1: 64,545 shares; 2025Q2: 64,682 shares; 2025Q3: 68,955 shares; 2025Q4: 70,552 shares 70,552$3.72M1.89%+1,597Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,266 shares; 2025Q1: 34,841 shares; 2025Q2: 25,454 shares; 2025Q3: 39,479 shares; 2025Q4: 36,847 shares 36,847$2.99M1.52%-2,632Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,352 shares; 2025Q3: 57,681 shares; 2025Q4: 59,251 shares 59,251$2.96M1.51%+1,570Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 23,895 shares; 2024Q3: 23,602 shares; 2024Q4: 90,714 shares; 2025Q1: 88,287 shares; 2025Q2: 85,081 shares; 2025Q3: 84,789 shares; 2025Q4: 85,311 shares 85,311$2.78M1.41%+522Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 53,372 shares; 2024Q3: 58,874 shares; 2024Q4: 58,254 shares; 2025Q1: 58,217 shares; 2025Q2: 60,676 shares; 2025Q3: 58,511 shares; 2025Q4: 55,929 shares 55,929$2.44M1.24%-2,582Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,791 shares 13,791$2.33M1.18%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 27,232 shares; 2024Q3: 27,232 shares; 2024Q4: 26,962 shares; 2025Q1: 26,962 shares; 2025Q2: 26,962 shares; 2025Q3: 26,762 shares; 2025Q4: 26,762 shares 26,762$2.19M1.11%0Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 112,266 shares; 2025Q1: 109,741 shares; 2025Q2: 104,823 shares; 2025Q3: 106,645 shares; 2025Q4: 110,535 shares 110,535$2.08M1.06%+3,890Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,731 shares 115,731$1.96M1%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,451 shares; 2024Q3: 9,200 shares; 2024Q4: 5,742 shares; 2025Q1: 5,543 shares; 2025Q2: 5,450 shares; 2025Q3: 5,594 shares; 2025Q4: 5,474 shares 5,474$1.84M0.93%-120Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 57,269 shares; 2024Q3: 63,755 shares; 2024Q4: 67,928 shares; 2025Q1: 68,676 shares; 2025Q2: 65,601 shares; 2025Q3: 64,548 shares; 2025Q4: 63,789 shares 63,789$1.82M0.92%-759Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,356 shares; 2025Q4: 8,385 shares 8,385$1.8M0.91%+29Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,903 shares; 2024Q3: 4,919 shares; 2024Q4: 4,698 shares; 2025Q1: 19,138 shares; 2025Q2: 18,684 shares; 2025Q3: 17,946 shares; 2025Q4: 18,589 shares 18,589$1.75M0.89%+643Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 91,385 shares; 2024Q3: 91,385 shares; 2024Q4: 91,385 shares; 2025Q1: 91,385 shares; 2025Q2: 91,385 shares; 2025Q3: 91,385 shares; 2025Q4: 91,385 shares 91,385$1.67M0.85%0Timeline
IDUBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 54,971 shares; 2024Q3: 62,347 shares; 2024Q4: 66,714 shares; 2025Q1: 66,860 shares; 2025Q2: 66,169 shares; 2025Q3: 63,910 shares; 2025Q4: 60,111 shares 60,111$1.46M0.74%-3,799Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,385 shares; 2024Q3: 9,976 shares; 2024Q4: 10,316 shares; 2025Q1: 14,015 shares; 2025Q2: 14,041 shares; 2025Q3: 14,360 shares; 2025Q4: 14,832 shares 14,832$1.43M0.73%+472Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 40,691 shares; 2024Q3: 34,687 shares; 2024Q4: 19,133 shares; 2025Q1: 18,722 shares; 2025Q2: 18,487 shares; 2025Q3: 19,112 shares; 2025Q4: 18,797 shares 18,797$1.42M0.72%-315Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 30,983 shares; 2024Q3: 36,678 shares; 2024Q4: 71,285 shares; 2025Q1: 69,128 shares; 2025Q2: 66,244 shares; 2025Q3: 67,489 shares; 2025Q4: 69,455 shares 69,455$1.36M0.69%+1,966Timeline
DUBSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 38,320 shares; 2024Q3: 43,356 shares; 2024Q4: 43,139 shares; 2025Q1: 43,282 shares; 2025Q2: 36,712 shares; 2025Q3: 36,131 shares; 2025Q4: 34,352 shares 34,352$1.29M0.66%-1,779Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,424 shares; 2024Q3: 3,158 shares; 2024Q4: 3,804 shares; 2025Q1: 3,829 shares; 2025Q2: 3,942 shares; 2025Q3: 3,964 shares; 2025Q4: 4,052 shares 4,052$1.27M0.64%+88Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,532 shares; 2024Q3: 5,532 shares; 2024Q4: 5,257 shares; 2025Q1: 5,257 shares; 2025Q2: 5,258 shares; 2025Q3: 5,258 shares; 2025Q4: 5,258 shares 5,258$1.22M0.62%0Timeline
ADMEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 18,513 shares; 2024Q3: 21,018 shares; 2024Q4: 21,850 shares; 2025Q1: 21,973 shares; 2025Q2: 22,191 shares; 2025Q3: 21,110 shares; 2025Q4: 20,034 shares 20,034$1.03M0.52%-1,076Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 40,570 shares; 2024Q3: 41,795 shares; 2024Q4: 40,868 shares; 2025Q1: 41,039 shares; 2025Q2: 40,093 shares; 2025Q3: 41,265 shares; 2025Q4: 44,370 shares 44,370$1.02M0.52%+3,105Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,388 shares; 2025Q1: 15,342 shares; 2025Q2: 13,017 shares; 2025Q3: 12,731 shares; 2025Q4: 12,247 shares 12,247$982K0.5%-484Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,967 shares; 2025Q2: 1,986 shares; 2025Q3: 1,992 shares; 2025Q4: 2,094 shares 2,094$982K0.5%+102Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 674 shares; 2024Q3: 685 shares; 2024Q4: 591 shares; 2025Q1: 489 shares; 2025Q2: 784 shares; 2025Q3: 1,220 shares; 2025Q4: 1,374 shares 1,374$940K0.48%+154Timeline
FISRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,549 shares; 2024Q3: 13,455 shares; 2024Q4: 13,553 shares; 2025Q1: 26,817 shares; 2025Q2: 29,144 shares; 2025Q3: 26,454 shares; 2025Q4: 35,606 shares 35,606$923K0.47%+9,152Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,948 shares 9,948$893K0.45%newTimeline
DEFRETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,219 shares; 2025Q3: 33,101 shares; 2025Q4: 33,164 shares 33,164$886K0.45%+63Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,866 shares; 2024Q3: 5,018 shares; 2024Q4: 5,032 shares; 2025Q1: 5,365 shares; 2025Q2: 5,544 shares; 2025Q3: 7,745 shares; 2025Q4: 8,150 shares 8,150$884K0.45%+405Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,522 shares; 2024Q3: 5,099 shares; 2024Q4: 4,928 shares; 2025Q1: 4,788 shares; 2025Q2: 3,141 shares; 2025Q3: 3,156 shares; 2025Q4: 3,243 shares 3,243$882K0.45%+87Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,573 shares; 2025Q1: 15,524 shares; 2025Q2: 15,463 shares; 2025Q3: 14,786 shares; 2025Q4: 13,736 shares 13,736$858K0.44%-1,050Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,035 shares; 2025Q2: 9,669 shares; 2025Q3: 16,395 shares; 2025Q4: 16,869 shares 16,869$821K0.42%+474Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,999 shares; 2025Q2: 6,128 shares; 2025Q3: 6,114 shares; 2025Q4: 6,180 shares 6,180$810K0.41%+66Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 21,725 shares; 2024Q3: 24,120 shares; 2024Q4: 23,912 shares; 2025Q1: 24,040 shares; 2025Q2: 21,554 shares; 2025Q3: 21,441 shares; 2025Q4: 21,308 shares 21,308$789K0.4%-133Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,536 shares; 2025Q2: 1,562 shares; 2025Q3: 1,560 shares; 2025Q4: 1,637 shares 1,637$764K0.39%+77Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 30,943 shares; 2025Q1: 30,019 shares; 2025Q2: 28,825 shares; 2025Q3: 13,645 shares; 2025Q4: 13,833 shares 13,833$758K0.39%+188Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,830 shares; 2025Q3: 6,863 shares; 2025Q4: 7,212 shares 7,212$755K0.38%+349Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,060 shares; 2025Q1: 3,771 shares; 2025Q2: 3,640 shares; 2025Q3: 4,753 shares; 2025Q4: 4,823 shares 4,823$748K0.38%+70Timeline
JUCYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 44,365 shares; 2024Q3: 50,823 shares; 2024Q4: 53,983 shares; 2025Q1: 54,865 shares; 2025Q2: 33,172 shares; 2025Q3: 33,286 shares; 2025Q4: 33,538 shares 33,538$745K0.38%+252Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,856 shares; 2024Q3: 2,844 shares; 2024Q4: 2,777 shares; 2025Q1: 2,532 shares; 2025Q2: 2,532 shares; 2025Q3: 2,532 shares; 2025Q4: 2,532 shares 2,532$734K0.37%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,933 shares; 2025Q1: 5,526 shares; 2025Q2: 5,357 shares; 2025Q3: 4,684 shares; 2025Q4: 4,741 shares 4,741$734K0.37%+57Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 21,262 shares; 2024Q4: 21,754 shares; 2025Q1: 21,063 shares; 2025Q2: 21,504 shares; 2025Q3: 19,784 shares; 2025Q4: 19,768 shares 19,768$728K0.37%-16Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 34,046 shares; 2025Q1: 33,593 shares; 2025Q2: 32,350 shares; 2025Q3: 33,234 shares; 2025Q4: 34,788 shares 34,788$717K0.36%+1,554Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 30,668 shares; 2024Q3: 35,723 shares; 2024Q4: 35,867 shares; 2025Q1: 34,559 shares; 2025Q2: 33,142 shares; 2025Q3: 34,222 shares; 2025Q4: 35,953 shares 35,953$710K0.36%+1,731Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 23,369 shares; 2024Q3: 24,083 shares; 2024Q4: 23,041 shares; 2025Q1: 25,405 shares; 2025Q2: 24,050 shares; 2025Q3: 19,050 shares; 2025Q4: 26,594 shares 26,594$704K0.36%+7,544Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,565 shares; 2024Q3: 4,076 shares; 2024Q4: 3,893 shares; 2025Q1: 3,604 shares; 2025Q2: 3,636 shares; 2025Q3: 3,628 shares; 2025Q4: 3,742 shares 3,742$698K0.35%+114Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 23,126 shares; 2024Q3: 7,860 shares; 2024Q4: 13,419 shares; 2025Q1: 13,218 shares; 2025Q2: 13,021 shares; 2025Q3: 12,908 shares; 2025Q4: 12,901 shares 12,901$694K0.35%-7Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,990 shares; 2025Q4: 51,678 shares 51,678$669K0.34%+30,688Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,697 shares; 2025Q4: 23,725 shares 23,725$629K0.32%+12,028Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,783 shares; 2025Q1: 3,755 shares; 2025Q2: 3,644 shares; 2025Q3: 5,183 shares; 2025Q4: 5,261 shares 5,261$619K0.31%+78Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 57,749 shares; 2024Q3: 56,336 shares; 2024Q4: 65,386 shares; 2025Q1: 35,526 shares; 2025Q2: 35,668 shares; 2025Q3: 7,548 shares; 2025Q4: 5,309 shares 5,309$605K0.31%-2,239Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,925 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,847 shares; 2025Q4: 13,915 shares 13,915$594K0.3%+7,068Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,783 shares; 2025Q1: 6,839 shares; 2025Q2: 6,609 shares; 2025Q3: 6,557 shares; 2025Q4: 13,231 shares 13,231$592K0.3%+6,674Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,617 shares; 2024Q3: 2,924 shares; 2024Q4: 3,041 shares; 2025Q1: 3,061 shares; 2025Q2: 3,087 shares; 2025Q3: 3,080 shares; 2025Q4: 3,079 shares 3,079$590K0.3%-1Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,855 shares; 2024Q3: 7,237 shares; 2024Q4: 7,423 shares; 2025Q1: 7,599 shares; 2025Q2: 7,760 shares; 2025Q3: 7,788 shares; 2025Q4: 8,427 shares 8,427$575K0.29%+639Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,249 shares; 2024Q4: 2,256 shares; 2025Q1: 2,195 shares; 2025Q2: 2,263 shares; 2025Q3: 2,281 shares; 2025Q4: 2,470 shares 2,470$570K0.29%+189Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,623 shares 4,623$552K0.28%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,366 shares; 2025Q2: 5,539 shares; 2025Q3: 5,599 shares; 2025Q4: 6,210 shares 6,210$507K0.26%+611Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,215 shares; 2024Q3: 8,090 shares; 2024Q4: 7,852 shares; 2025Q1: 7,801 shares; 2025Q2: 5,466 shares; 2025Q3: 5,345 shares; 2025Q4: 5,386 shares 5,386$500K0.25%+41Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,918 shares; 2025Q4: 3,065 shares 3,065$497K0.25%+147Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,600 shares; 2024Q3: 3,298 shares; 2024Q4: 3,191 shares; 2025Q1: 3,112 shares; 2025Q2: 3,222 shares; 2025Q3: 3,238 shares; 2025Q4: 3,560 shares 3,560$485K0.25%+322Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,868 shares; 2024Q3: 4,868 shares; 2024Q4: 4,545 shares; 2025Q1: 7,563 shares; 2025Q2: 7,559 shares; 2025Q3: 7,483 shares; 2025Q4: 7,757 shares 7,757$483K0.25%+274Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,269 shares; 2025Q4: 1,350 shares 1,350$472K0.24%+81Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 20,693 shares; 2024Q3: 19,859 shares; 2024Q4: 19,403 shares; 2025Q1: 19,475 shares; 2025Q2: 18,284 shares; 2025Q3: 2,401 shares; 2025Q4: 2,339 shares 2,339$467K0.24%-62Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,304 shares; 2025Q3: 11,179 shares; 2025Q4: 10,841 shares 10,841$464K0.24%-338Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,387 shares; 2025Q2: 4,525 shares; 2025Q3: 4,561 shares; 2025Q4: 4,903 shares 4,903$457K0.23%+342Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,162 shares; 2025Q2: 10,162 shares; 2025Q3: 9,901 shares; 2025Q4: 10,020 shares 10,020$455K0.23%+119Timeline
UPSDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,722 shares; 2025Q3: 16,670 shares; 2025Q4: 16,669 shares 16,669$446K0.23%-1Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,727 shares; 2024Q3: 1,780 shares; 2024Q4: 1,741 shares; 2025Q1: 1,728 shares; 2025Q2: 1,727 shares; 2025Q3: 1,728 shares; 2025Q4: 1,701 shares 1,701$419K0.21%-27Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,125 shares; 2024Q3: 4,173 shares; 2024Q4: 5,686 shares; 2025Q1: 5,619 shares; 2025Q2: 2,755 shares; 2025Q3: 3,370 shares; 2025Q4: 4,167 shares 4,167$410K0.21%+797Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,519 shares; 2024Q3: 4,549 shares; 2024Q4: 13,664 shares; 2025Q1: 13,690 shares; 2025Q2: 13,660 shares; 2025Q3: 13,741 shares; 2025Q4: 13,854 shares 13,854$410K0.21%+113Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,671 shares 2,671$406K0.21%newTimeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,880 shares; 2024Q3: 3,883 shares; 2024Q4: 3,887 shares; 2025Q1: 3,842 shares; 2025Q2: 3,845 shares; 2025Q3: 3,848 shares; 2025Q4: 3,871 shares 3,871$358K0.18%+23Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,048 shares; 2025Q2: 9,376 shares; 2025Q3: 9,391 shares; 2025Q4: 10,349 shares 10,349$336K0.17%+958Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,999 shares; 2024Q4: 3,025 shares; 2025Q1: 3,050 shares; 2025Q2: 3,075 shares; 2025Q3: 3,101 shares; 2025Q4: 3,126 shares 3,126$330K0.17%+25Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,656 shares; 2025Q1: 7,901 shares; 2025Q2: 8,186 shares; 2025Q3: 8,204 shares; 2025Q4: 9,145 shares 9,145$325K0.17%+941Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,407 shares; 2025Q4: 12,136 shares 12,136$318K0.16%+729Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 5,405 shares; 2024Q4: 5,404 shares; 2025Q1: 9,625 shares; 2025Q2: 5,402 shares; 2025Q3: 5,988 shares; 2025Q4: 6,697 shares 6,697$313K0.16%+709Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 731 shares; 2025Q2: 732 shares; 2025Q3: 744 shares; 2025Q4: 768 shares 768$304K0.15%+24Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,006 shares; 2025Q1: 7,047 shares; 2025Q2: 6,829 shares; 2025Q3: 6,823 shares; 2025Q4: 6,929 shares 6,929$280K0.14%+106Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,414 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,195 shares 6,195$275K0.14%newTimeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,000 shares; 2024Q3: 4,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$262K0.13%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,742 shares; 2025Q2: 6,858 shares; 2025Q3: not reported; 2025Q4: 2,208 shares 2,208$250K0.13%newTimeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,554 shares; 2024Q3: 4,537 shares; 2024Q4: 4,468 shares; 2025Q1: 4,463 shares; 2025Q2: 4,386 shares; 2025Q3: 3,808 shares; 2025Q4: 3,878 shares 3,878$248K0.13%+70Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,752 shares; 2025Q4: 5,242 shares 5,242$246K0.12%-510Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 633 shares; 2024Q3: 633 shares; 2024Q4: 636 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 373 shares; 2025Q4: 375 shares 375$230K0.12%+2Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,141 shares; 2024Q3: 15,087 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,968 shares 3,968$218K0.11%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,972 shares; 2025Q1: 5,829 shares; 2025Q2: 5,644 shares; 2025Q3: 2,403 shares; 2025Q4: 4,809 shares 4,809$218K0.11%+2,406Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,428 shares; 2024Q3: 4,234 shares; 2024Q4: 4,254 shares; 2025Q1: 4,254 shares; 2025Q2: 4,423 shares; 2025Q3: 4,423 shares; 2025Q4: 4,499 shares 4,499$216K0.11%+76Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,164 shares; 2024Q3: 2,236 shares; 2024Q4: 2,510 shares; 2025Q1: 2,446 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,789 shares 1,789$215K0.11%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,107 shares; 2025Q2: 7,973 shares; 2025Q3: 7,836 shares; 2025Q4: 8,044 shares 8,044$213K0.11%+208Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,174 shares; 2025Q4: 2,174 shares 2,174$210K0.11%0Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,034 shares; 2025Q4: 7,201 shares 7,201$206K0.1%+167Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,186 shares 10,186$194K0.1%newTimeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,974 shares 24,974$94.4K0.05%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
XLKSELECT SECTOR SPDR TR8,505$2.4Mshares
INVESCOINVESCO95,033$1.97Mshares
STIPISHARES TR12,607$1.3Mshares
DELLDELL TECHNOLOGIES INC6,077$862Kshares
OXYOCCIDENTAL PETE CORP10,923$519Kshares
JNKSPDR SERIES TRUST2,714$266Kshares
BILSPDR SERIES TRUST2,683$246Kshares
SCHXSCHWAB STRATEGIC TR7,759$204Kshares

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 0001951757-26-000079 base2026-01-14acceptance time not in the bulk data set