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TSA Wealth Managment LLC

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13F filer, CIK 1963669, HOUSTON, TX

TSA Wealth Managment LLC reported $301,963,431 across 89 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 55.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001963669-26-000001

Period
2025-12-31
Reported value
$302M
Holdings
89
Top 10 weight
55.75%
New
10
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVEadded+20,845$4.42M
SYSBnew+27,419$2.46M
IEMGadded+33,266$2.24M
SPMOadded+17,896$2.14M
IUSBadded+22,374$1.04M

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-29,856-$5.93M
VTIPexited-53,958-$2.73M
EFVreduced-26,276-$1.88M
XTENreduced-36,222-$1.67M
BNDXreduced-16,809-$812K

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 0001963669-26-000001, largest first. % of portfolio is the value over $301,963,431, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,048 shares; 2024Q4: 424,898 shares; 2025Q1: 391,256 shares; 2025Q2: 336,092 shares; 2025Q3: 332,108 shares; 2025Q4: 325,130 shares 325,130$26.1M8.64%-6,978Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,695 shares; 2024Q4: 34,251 shares; 2025Q1: 46,535 shares; 2025Q2: 53,043 shares; 2025Q3: 68,059 shares; 2025Q4: 69,404 shares 69,404$23.8M7.88%+1,345Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,155 shares; 2024Q4: 1,159,479 shares; 2025Q1: 1,105,136 shares; 2025Q2: 976,395 shares; 2025Q3: 923,494 shares; 2025Q4: 938,747 shares 938,747$21.9M7.27%+15,253Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,287 shares; 2024Q4: 278,199 shares; 2025Q1: 282,702 shares; 2025Q2: 282,255 shares; 2025Q3: 332,115 shares; 2025Q4: 329,571 shares 329,571$20M6.64%-2,544Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,346 shares; 2024Q4: 24,828 shares; 2025Q1: 23,541 shares; 2025Q2: 22,995 shares; 2025Q3: 22,589 shares; 2025Q4: 22,359 shares 22,359$15.3M5.07%-230Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,469 shares; 2024Q4: 41,247 shares; 2025Q1: 56,202 shares; 2025Q2: 42,001 shares; 2025Q3: 42,200 shares; 2025Q4: 63,045 shares 63,045$13.4M4.43%+20,845Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,975 shares; 2024Q4: 44,949 shares; 2025Q1: 96,286 shares; 2025Q2: 145,726 shares; 2025Q3: 161,005 shares; 2025Q4: 194,271 shares 194,271$13.1M4.32%+33,266Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,185 shares; 2024Q4: 199,341 shares; 2025Q1: 169,548 shares; 2025Q2: 223,620 shares; 2025Q3: 199,814 shares; 2025Q4: 173,538 shares 173,538$12.4M4.1%-26,276Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,490 shares; 2024Q4: 145,413 shares; 2025Q1: 149,343 shares; 2025Q2: 96,647 shares; 2025Q3: 93,132 shares; 2025Q4: 91,162 shares 91,162$11.2M3.72%-1,970Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,804 shares; 2024Q4: 265,871 shares; 2025Q1: 234,895 shares; 2025Q2: 228,665 shares; 2025Q3: 216,407 shares; 2025Q4: 238,781 shares 238,781$11.1M3.68%+22,374Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,231 shares; 2024Q4: 82,684 shares; 2025Q1: 94,013 shares; 2025Q2: 92,271 shares; 2025Q3: 85,449 shares; 2025Q4: 55,593 shares 55,593$11M3.66%-29,856Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,435 shares; 2024Q4: 99,000 shares; 2025Q1: 91,731 shares; 2025Q2: 93,470 shares; 2025Q3: 96,191 shares; 2025Q4: 96,933 shares 96,933$9.23M3.06%+742Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,224 shares; 2024Q4: 118,064 shares; 2025Q1: 125,173 shares; 2025Q2: 128,337 shares; 2025Q3: 131,569 shares; 2025Q4: 136,740 shares 136,740$7.22M2.39%+5,171Timeline
THROBLACKROCK 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: 11,965 shares; 2025Q2: 158,438 shares; 2025Q3: 167,915 shares; 2025Q4: 170,249 shares 170,249$6.56M2.17%+2,334Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,212 shares; 2025Q1: 60,635 shares; 2025Q2: 57,252 shares; 2025Q3: 77,939 shares; 2025Q4: 75,630 shares 75,630$6.14M2.03%-2,309Timeline
XTENBONDBLOXX 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: 140,084 shares; 2025Q2: 144,503 shares; 2025Q3: 155,199 shares; 2025Q4: 118,977 shares 118,977$5.5M1.82%-36,222Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,874 shares; 2025Q1: 29,376 shares; 2025Q2: 28,834 shares; 2025Q3: 27,927 shares; 2025Q4: 45,823 shares 45,823$5.47M1.81%+17,896Timeline
BAIBLACKROCK 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: 92,506 shares; 2025Q3: 154,067 shares; 2025Q4: 160,487 shares 160,487$5.34M1.77%+6,420Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,068 shares; 2024Q4: 69,171 shares; 2025Q1: 69,080 shares; 2025Q2: 68,792 shares; 2025Q3: 68,827 shares; 2025Q4: 69,949 shares 69,949$4.89M1.62%+1,122Timeline
BNDXVANGUARD CHARLOTTE 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: 94,623 shares; 2025Q3: 102,835 shares; 2025Q4: 86,026 shares 86,026$4.16M1.38%-16,809Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,635 shares; 2024Q4: 44,762 shares; 2025Q1: 45,472 shares; 2025Q2: 40,278 shares; 2025Q3: 19,253 shares; 2025Q4: 19,656 shares 19,656$3.92M1.3%+403Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,053 shares; 2024Q4: 62,508 shares; 2025Q1: 68,670 shares; 2025Q2: 84,464 shares; 2025Q3: 82,097 shares; 2025Q4: 80,157 shares 80,157$3.05M1.01%-1,940Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,872 shares; 2024Q4: 121,164 shares; 2025Q1: 71,191 shares; 2025Q2: 68,548 shares; 2025Q3: 28,497 shares; 2025Q4: 26,569 shares 26,569$3.03M1%-1,928Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,534 shares; 2025Q4: 44,943 shares 44,943$2.91M0.96%+7,409Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,644 shares; 2024Q4: 21,437 shares; 2025Q1: 27,071 shares; 2025Q2: 28,370 shares; 2025Q3: 29,005 shares; 2025Q4: 29,621 shares 29,621$2.85M0.94%+616Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,693 shares; 2024Q4: 9,006 shares; 2025Q1: 32,830 shares; 2025Q2: 33,434 shares; 2025Q3: 32,064 shares; 2025Q4: 31,613 shares 31,613$2.46M0.82%-451Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,419 shares 27,419$2.46M0.82%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,561 shares; 2024Q4: 3,593 shares; 2025Q1: 5,656 shares; 2025Q2: 6,564 shares; 2025Q3: 6,621 shares; 2025Q4: 6,486 shares 6,486$2.42M0.8%-135Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,102 shares; 2024Q4: 76,900 shares; 2025Q1: 88,363 shares; 2025Q2: 92,781 shares; 2025Q3: 96,141 shares; 2025Q4: 95,245 shares 95,245$2.19M0.73%-896Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,268 shares; 2024Q4: 5,288 shares; 2025Q1: 5,366 shares; 2025Q2: 6,149 shares; 2025Q3: 6,829 shares; 2025Q4: 7,950 shares 7,950$2.16M0.72%+1,121Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,550 shares; 2024Q4: 80,625 shares; 2025Q1: 72,625 shares; 2025Q2: 68,125 shares; 2025Q3: 68,125 shares; 2025Q4: 55,678 shares 55,678$2.08M0.69%-12,447Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,061 shares; 2024Q4: 24,582 shares; 2025Q1: 25,024 shares; 2025Q2: 16,559 shares; 2025Q3: 18,766 shares; 2025Q4: 20,792 shares 20,792$2.05M0.68%+2,026Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,759 shares; 2024Q4: 46,121 shares; 2025Q1: 43,469 shares; 2025Q2: 42,303 shares; 2025Q3: 40,330 shares; 2025Q4: 44,247 shares 44,247$1.97M0.65%+3,917Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,409 shares; 2024Q4: 6,352 shares; 2025Q1: 6,070 shares; 2025Q2: 6,578 shares; 2025Q3: 7,429 shares; 2025Q4: 9,660 shares 9,660$1.8M0.6%+2,231Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,179 shares; 2025Q2: 32,372 shares; 2025Q3: 31,996 shares; 2025Q4: 32,360 shares 32,360$1.63M0.54%+364Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,269 shares; 2024Q4: 28,540 shares; 2025Q1: 28,405 shares; 2025Q2: 52,747 shares; 2025Q3: 54,744 shares; 2025Q4: 58,600 shares 58,600$1.51M0.5%+3,856Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822 shares; 2024Q4: 1,782 shares; 2025Q1: 2,007 shares; 2025Q2: 2,014 shares; 2025Q3: 2,437 shares; 2025Q4: 3,038 shares 3,038$1.37M0.45%+601Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,740 shares; 2024Q4: 16,309 shares; 2025Q1: 20,526 shares; 2025Q2: 20,383 shares; 2025Q3: 18,929 shares; 2025Q4: 18,824 shares 18,824$1.29M0.43%-105Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,085 shares; 2024Q4: 2,076 shares; 2025Q1: 2,149 shares; 2025Q2: 2,528 shares; 2025Q3: 2,750 shares; 2025Q4: 2,665 shares 2,665$1.29M0.43%-85Timeline
VGLTVANGUARD SCOTTSDALE 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: 22,189 shares; 2025Q3: 22,069 shares; 2025Q4: 21,085 shares 21,085$1.18M0.39%-984Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,740 shares; 2024Q4: 10,226 shares; 2025Q1: 14,093 shares; 2025Q2: 16,037 shares; 2025Q3: 16,512 shares; 2025Q4: 19,994 shares 19,994$1.16M0.38%+3,482Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,178 shares; 2024Q4: 120,138 shares; 2025Q1: 70,244 shares; 2025Q2: 17,010 shares; 2025Q3: 16,545 shares; 2025Q4: 15,442 shares 15,442$1.12M0.37%-1,103Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,948 shares; 2025Q2: 16,495 shares; 2025Q3: 16,363 shares; 2025Q4: 16,355 shares 16,355$1.11M0.37%-8Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,163 shares; 2024Q4: 7,117 shares; 2025Q1: 7,062 shares; 2025Q2: 7,052 shares; 2025Q3: 7,052 shares; 2025Q4: 7,052 shares 7,052$1.05M0.35%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,904 shares; 2025Q2: 6,635 shares; 2025Q3: 6,584 shares; 2025Q4: 6,696 shares 6,696$996K0.33%+112Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,688 shares; 2024Q4: 15,945 shares; 2025Q1: 7,867 shares; 2025Q2: 5,635 shares; 2025Q3: 7,086 shares; 2025Q4: 8,704 shares 8,704$932K0.31%+1,618Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,207 shares 13,207$908K0.3%newTimeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,268 shares; 2024Q4: 10,274 shares; 2025Q1: 9,380 shares; 2025Q2: 7,813 shares; 2025Q3: 8,160 shares; 2025Q4: 8,527 shares 8,527$867K0.29%+367Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498 shares; 2024Q4: 1,476 shares; 2025Q1: 1,592 shares; 2025Q2: 1,566 shares; 2025Q3: 2,048 shares; 2025Q4: 2,662 shares 2,662$833K0.28%+614Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 2,131 shares; 2025Q1: 2,205 shares; 2025Q2: 2,506 shares; 2025Q3: 2,842 shares; 2025Q4: 3,604 shares 3,604$832K0.28%+762Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702 shares; 2024Q4: 683 shares; 2025Q1: 684 shares; 2025Q2: 840 shares; 2025Q3: 885 shares; 2025Q4: 1,251 shares 1,251$826K0.27%+366Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,072 shares; 2025Q2: 15,256 shares; 2025Q3: 14,976 shares; 2025Q4: 14,395 shares 14,395$788K0.26%-581Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,249 shares; 2024Q4: 3,225 shares; 2025Q1: 6,723 shares; 2025Q2: 6,047 shares; 2025Q3: 5,853 shares; 2025Q4: 5,820 shares 5,820$752K0.25%-33Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,345 shares; 2024Q4: 9,332 shares; 2025Q1: 9,903 shares; 2025Q2: 9,471 shares; 2025Q3: 9,061 shares; 2025Q4: 9,654 shares 9,654$651K0.22%+593Timeline
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: 2,085 shares; 2025Q2: 2,044 shares; 2025Q3: 2,020 shares; 2025Q4: 1,989 shares 1,989$626K0.21%-31Timeline
AVGOBROADCOM 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: 1,152 shares; 2025Q3: 1,163 shares; 2025Q4: 1,716 shares 1,716$594K0.2%+553Timeline
GIFIGULF ISLAND FABRICATION 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: 46,280 shares 46,280$554K0.18%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572 shares; 2024Q4: 618 shares; 2025Q1: 620 shares; 2025Q2: 629 shares; 2025Q3: 775 shares; 2025Q4: 920 shares 920$462K0.15%+145Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,821 shares; 2024Q4: 10,318 shares; 2025Q1: 5,730 shares; 2025Q2: 5,350 shares; 2025Q3: 4,613 shares; 2025Q4: 4,619 shares 4,619$461K0.15%+6Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,649 shares; 2024Q4: 9,649 shares; 2025Q1: 9,649 shares; 2025Q2: 9,649 shares; 2025Q3: 9,649 shares; 2025Q4: 9,648 shares 9,648$452K0.15%-1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,067 shares; 2024Q4: 2,188 shares; 2025Q1: 1,993 shares; 2025Q2: 2,826 shares; 2025Q3: 3,006 shares; 2025Q4: 3,683 shares 3,683$443K0.15%+677Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,140 shares; 2025Q1: not reported; 2025Q2: 1,188 shares; 2025Q3: 1,288 shares; 2025Q4: 1,288 shares 1,288$404K0.13%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 360 shares 360$387K0.13%newTimeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,716 shares; 2024Q4: 36,980 shares; 2025Q1: 8,532 shares; 2025Q2: 8,010 shares; 2025Q3: 7,744 shares; 2025Q4: 7,208 shares 7,208$379K0.13%-536Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,970 shares; 2024Q4: 5,482 shares; 2025Q1: 4,386 shares; 2025Q2: 4,022 shares; 2025Q3: 3,705 shares; 2025Q4: 3,609 shares 3,609$378K0.13%-96Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 1,263 shares; 2025Q4: 1,263 shares 1,263$348K0.12%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,505 shares; 2024Q4: 46,605 shares; 2025Q1: 8,877 shares; 2025Q2: 3,892 shares; 2025Q3: 2,866 shares; 2025Q4: 3,921 shares 3,921$342K0.11%+1,055Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,352 shares; 2024Q4: 6,804 shares; 2025Q1: 3,649 shares; 2025Q2: 3,304 shares; 2025Q3: 3,261 shares; 2025Q4: 3,493 shares 3,493$336K0.11%+232Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,773 shares; 2024Q4: 3,683 shares; 2025Q1: 3,836 shares; 2025Q2: 3,659 shares; 2025Q3: 3,437 shares; 2025Q4: 3,561 shares 3,561$335K0.11%+124Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,027 shares; 2024Q4: 4,939 shares; 2025Q1: 3,213 shares; 2025Q2: 3,042 shares; 2025Q3: 2,977 shares; 2025Q4: 2,977 shares 2,977$328K0.11%0Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,607 shares; 2024Q4: 7,607 shares; 2025Q1: 7,607 shares; 2025Q2: 7,607 shares; 2025Q3: 7,607 shares; 2025Q4: 7,607 shares 7,607$322K0.11%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828 shares; 2024Q4: 1,804 shares; 2025Q1: 1,821 shares; 2025Q2: 1,886 shares; 2025Q3: 1,886 shares; 2025Q4: 2,006 shares 2,006$321K0.11%+120Timeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,915 shares; 2025Q2: 7,098 shares; 2025Q3: 7,095 shares; 2025Q4: 7,095 shares 7,095$305K0.1%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: 729 shares; 2025Q1: 738 shares; 2025Q2: 733 shares; 2025Q3: 773 shares; 2025Q4: 715 shares 715$305K0.1%-58Timeline
JPMJPMORGAN CHASE & COQuarterly 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: 702 shares; 2025Q4: 858 shares 858$276K0.09%+156Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,069 shares 1,069$258K0.09%newTimeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,713 shares; 2025Q2: 7,771 shares; 2025Q3: 6,530 shares; 2025Q4: 5,806 shares 5,806$254K0.08%-724Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,705 shares; 2025Q2: 7,755 shares; 2025Q3: 6,335 shares; 2025Q4: 5,188 shares 5,188$253K0.08%-1,147Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly 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: 5,929 shares 5,929$252K0.08%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,402 shares 1,402$249K0.08%newTimeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,653 shares; 2025Q2: 2,472 shares; 2025Q3: 2,471 shares; 2025Q4: 2,585 shares 2,585$244K0.08%+114Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,409 shares 1,409$241K0.08%newTimeline
FTECFIDELITY COVINGTON 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: 1,058 shares; 2025Q3: 1,058 shares; 2025Q4: 1,058 shares 1,058$238K0.08%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,153 shares 4,153$228K0.08%newTimeline
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: 566 shares; 2025Q4: 566 shares 566$224K0.07%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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 323 shares; 2025Q4: 323 shares 323$220K0.07%0Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 366 shares; 2025Q4: 379 shares 379$216K0.07%+13Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,394 shares 1,394$201K0.07%newTimeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,830 shares; 2024Q4: 16,830 shares; 2025Q1: 16,830 shares; 2025Q2: 16,830 shares; 2025Q3: 16,830 shares; 2025Q4: 16,831 shares 16,831$170K0.06%+1Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VTIPVANGUARD MALVERN FDS53,958$2.73Mshares
HYDBISHARES TR12,228$585Kshares
HEFAISHARES TR5,858$232Kshares
VVISA INC659$225Kshares
COINCOINBASE GLOBAL INC644$217Kshares
IYKISHARES TR3,120$213Kshares
USACUSA COMPRESSION PARTNERS LP8,689$209Kshares
STIPISHARES TR2,005$207Kshares
USHYISHARES TR5,425$205Kshares
IBNDSPDR SERIES TRUST6,302$203Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001963669-26-000001 base2026-01-22acceptance time not in the bulk data set