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UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC

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13F filer, CIK 2011649, PITTSBURGH, PA

UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC reported $137,685,983 across 87 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 65.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011649-26-000001

Period
2025-12-31
Reported value
$138M
Holdings
87
Top 10 weight
65.25%
New
9
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFEMnew+35,199$1.27M
SCHXadded+39,455$1.07M
XOMnew+3,026$451K
NFLXadded+4,002$329K
PGadded+1,695$270K

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
NVDAreduced-6,570-$1.22M
AAPLreduced-3,407-$948K
SCHEreduced-20,342-$711K
UNHreduced-1,532-$424K
EQALreduced-6,812-$384K

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 0002011649-26-000001, largest first. % of portfolio is the value over $137,685,983, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,565 shares; 2024Q4: 336,096 shares; 2025Q1: 423,681 shares; 2025Q2: 421,867 shares; 2025Q3: 408,668 shares; 2025Q4: 407,487 shares 407,487$27.5M19.94%-1,181Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,909 shares; 2024Q4: 405,095 shares; 2025Q1: 564,364 shares; 2025Q2: 644,696 shares; 2025Q3: 679,208 shares; 2025Q4: 718,663 shares 718,663$19.6M14.22%+39,455Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,509 shares; 2024Q4: 21,509 shares; 2025Q1: 21,509 shares; 2025Q2: 21,509 shares; 2025Q3: 21,509 shares; 2025Q4: 21,509 shares 21,509$8.14M5.91%0Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,476 shares; 2024Q4: 51,823 shares; 2025Q1: 75,274 shares; 2025Q2: 80,885 shares; 2025Q3: 90,197 shares; 2025Q4: 91,120 shares 91,120$7.12M5.17%+923Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,150 shares; 2024Q4: 39,441 shares; 2025Q1: 43,147 shares; 2025Q2: 42,748 shares; 2025Q3: 42,727 shares; 2025Q4: 36,157 shares 36,157$6.7M4.87%-6,570Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,374 shares; 2024Q4: 23,108 shares; 2025Q1: 24,191 shares; 2025Q2: 23,133 shares; 2025Q3: 22,941 shares; 2025Q4: 19,534 shares 19,534$5.43M3.95%-3,407Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,172 shares; 2024Q4: 33,172 shares; 2025Q1: 33,172 shares; 2025Q2: 33,172 shares; 2025Q3: 33,172 shares; 2025Q4: 33,172 shares 33,172$5.01M3.64%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 11,935 shares; 2025Q1: 13,734 shares; 2025Q2: 12,954 shares; 2025Q3: 12,323 shares; 2025Q4: 11,761 shares 11,761$3.8M2.76%-562Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,082 shares; 2024Q4: 8,083 shares; 2025Q1: 8,132 shares; 2025Q2: 9,378 shares; 2025Q3: 9,025 shares; 2025Q4: 8,606 shares 8,606$3.45M2.51%-419Timeline
DFVXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,588 shares; 2024Q4: 83,630 shares; 2025Q1: 71,267 shares; 2025Q2: 68,686 shares; 2025Q3: 44,242 shares; 2025Q4: 40,225 shares 40,225$3.15M2.29%-4,017Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,740 shares; 2024Q4: 12,380 shares; 2025Q1: 14,028 shares; 2025Q2: 12,648 shares; 2025Q3: 12,414 shares; 2025Q4: 12,051 shares 12,051$2.53M1.84%-363Timeline
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: 68,963 shares; 2025Q2: 75,786 shares; 2025Q3: 76,300 shares; 2025Q4: 55,958 shares 55,958$1.96M1.42%-20,342Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,144 shares; 2024Q4: 5,003 shares; 2025Q1: 4,908 shares; 2025Q2: 5,634 shares; 2025Q3: 5,459 shares; 2025Q4: 5,459 shares 5,459$1.76M1.28%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,015 shares; 2024Q4: 11,508 shares; 2025Q1: 12,357 shares; 2025Q2: 11,925 shares; 2025Q3: 11,925 shares; 2025Q4: 11,492 shares 11,492$1.51M1.09%-433Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,054 shares; 2024Q4: 2,054 shares; 2025Q1: 2,054 shares; 2025Q2: 2,054 shares; 2025Q3: 2,054 shares; 2025Q4: 2,212 shares 2,212$1.41M1.02%+158Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 3,155 shares; 2025Q1: 3,906 shares; 2025Q2: 4,113 shares; 2025Q3: 4,118 shares; 2025Q4: 4,065 shares 4,065$1.35M0.98%-53Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 721 shares; 2025Q1: 1,203 shares; 2025Q2: 1,223 shares; 2025Q3: 1,269 shares; 2025Q4: 1,271 shares 1,271$1.34M0.98%+2Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239 shares; 2024Q4: 1,351 shares; 2025Q1: 1,442 shares; 2025Q2: 1,385 shares; 2025Q3: 1,327 shares; 2025Q4: 1,340 shares 1,340$1.34M0.97%+13Timeline
DFEMDIMENSIONAL 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: not reported; 2025Q4: 35,199 shares 35,199$1.27M0.93%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958 shares; 2024Q4: 1,579 shares; 2025Q1: 1,737 shares; 2025Q2: 2,104 shares; 2025Q3: 1,882 shares; 2025Q4: 1,882 shares 1,882$1.24M0.9%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,858 shares; 2024Q4: 14,858 shares; 2025Q1: 14,858 shares; 2025Q2: 14,858 shares; 2025Q3: 14,858 shares; 2025Q4: 14,858 shares 14,858$1.18M0.85%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,962 shares; 2024Q4: 2,209 shares; 2025Q1: 2,374 shares; 2025Q2: 2,354 shares; 2025Q3: 2,119 shares; 2025Q4: 2,129 shares 2,129$1.17M0.85%+10Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,538 shares; 2024Q4: 2,810 shares; 2025Q1: 3,172 shares; 2025Q2: 3,969 shares; 2025Q3: 2,906 shares; 2025Q4: 2,806 shares 2,806$1.15M0.84%-100Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,667 shares; 2024Q4: 5,667 shares; 2025Q1: 5,667 shares; 2025Q2: 5,667 shares; 2025Q3: 5,667 shares; 2025Q4: 5,667 shares 5,667$1.15M0.83%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,452 shares; 2024Q4: 2,769 shares; 2025Q1: 2,344 shares; 2025Q2: 2,995 shares; 2025Q3: 2,908 shares; 2025Q4: 2,908 shares 2,908$1.12M0.81%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 1,537 shares; 2025Q1: 1,537 shares; 2025Q2: 1,537 shares; 2025Q3: 1,537 shares; 2025Q4: 1,537 shares 1,537$1.01M0.73%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 2,560 shares; 2025Q1: 2,913 shares; 2025Q2: 2,815 shares; 2025Q3: 2,650 shares; 2025Q4: 2,725 shares 2,725$904K0.66%+75Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378 shares; 2024Q4: 1,378 shares; 2025Q1: 1,378 shares; 2025Q2: 1,408 shares; 2025Q3: 1,408 shares; 2025Q4: 1,408 shares 1,408$858K0.62%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 1,096 shares; 2025Q1: 1,384 shares; 2025Q2: 1,384 shares; 2025Q3: 1,292 shares; 2025Q4: 1,585 shares 1,585$805K0.58%+293Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,603 shares; 2024Q4: 4,844 shares; 2025Q1: 5,024 shares; 2025Q2: 4,465 shares; 2025Q3: 4,457 shares; 2025Q4: 4,457 shares 4,457$680K0.49%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941 shares; 2024Q4: 941 shares; 2025Q1: 941 shares; 2025Q2: 965 shares; 2025Q3: 965 shares; 2025Q4: 965 shares 965$669K0.49%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 1,432 shares; 2025Q1: 3,458 shares; 2025Q2: 2,937 shares; 2025Q3: 2,716 shares; 2025Q4: 2,716 shares 2,716$652K0.47%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,809 shares; 2024Q4: 11,809 shares; 2025Q1: 11,809 shares; 2025Q2: 11,809 shares; 2025Q3: 11,809 shares; 2025Q4: 11,809 shares 11,809$641K0.47%0Timeline
IDEVISHARES 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: 7,276 shares; 2025Q4: 7,276 shares 7,276$640K0.46%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 2,851 shares; 2025Q1: 3,153 shares; 2025Q2: 3,077 shares; 2025Q3: 2,852 shares; 2025Q4: 2,852 shares 2,852$637K0.46%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,861 shares; 2024Q4: 3,610 shares; 2025Q1: 3,465 shares; 2025Q2: 2,339 shares; 2025Q3: 2,043 shares; 2025Q4: 3,738 shares 3,738$595K0.43%+1,695Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,653 shares; 2024Q4: 20,626 shares; 2025Q1: 12,772 shares; 2025Q2: 11,488 shares; 2025Q3: 11,333 shares; 2025Q4: 9,379 shares 9,379$592K0.43%-1,954Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,557 shares; 2024Q4: 1,836 shares; 2025Q1: 1,863 shares; 2025Q2: 1,702 shares; 2025Q3: 1,775 shares; 2025Q4: 1,787 shares 1,787$585K0.42%+12Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,569 shares; 2024Q4: 16,569 shares; 2025Q1: 16,569 shares; 2025Q2: 16,569 shares; 2025Q3: 16,569 shares; 2025Q4: 9,757 shares 9,757$550K0.4%-6,812Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178 shares; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,687 shares; 2025Q3: 1,599 shares; 2025Q4: 1,559 shares 1,559$532K0.39%-40Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564 shares; 2024Q4: 1,350 shares; 2025Q1: 1,520 shares; 2025Q2: 2,569 shares; 2025Q3: 2,336 shares; 2025Q4: 2,380 shares 2,380$527K0.38%+44Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452 shares; 2024Q4: 1,315 shares; 2025Q1: 1,517 shares; 2025Q2: 1,428 shares; 2025Q3: 1,452 shares; 2025Q4: 1,452 shares 1,452$522K0.38%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 1,960 shares; 2025Q1: 1,960 shares; 2025Q2: 1,960 shares; 2025Q3: 1,960 shares; 2025Q4: 1,960 shares 1,960$519K0.38%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 653 shares; 2025Q1: 763 shares; 2025Q2: 708 shares; 2025Q3: 708 shares; 2025Q4: 708 shares 708$514K0.37%0Timeline
AMATAPPLIED MATLS 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: 1,590 shares; 2025Q3: 1,590 shares; 2025Q4: 1,590 shares 1,590$513K0.37%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,368 shares; 2024Q4: 3,286 shares; 2025Q1: 3,293 shares; 2025Q2: 3,212 shares; 2025Q3: 2,723 shares; 2025Q4: 1,560 shares 1,560$504K0.37%-1,163Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,786 shares; 2024Q4: 2,242 shares; 2025Q1: 3,268 shares; 2025Q2: 3,075 shares; 2025Q3: 2,503 shares; 2025Q4: 2,503 shares 2,503$497K0.36%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,889 shares; 2025Q1: 5,114 shares; 2025Q2: 6,178 shares; 2025Q3: 5,803 shares; 2025Q4: 5,803 shares 5,803$492K0.36%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: 695 shares; 2024Q4: 695 shares; 2025Q1: 695 shares; 2025Q2: 695 shares; 2025Q3: 695 shares; 2025Q4: 695 shares 695$480K0.35%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,269 shares; 2024Q4: 7,269 shares; 2025Q1: 7,269 shares; 2025Q2: 7,269 shares; 2025Q3: 7,269 shares; 2025Q4: 5,042 shares 5,042$458K0.33%-2,227Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,170 shares; 2024Q4: 6,741 shares; 2025Q1: 6,741 shares; 2025Q2: 6,771 shares; 2025Q3: 5,655 shares; 2025Q4: 5,768 shares 5,768$456K0.33%+113Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,408 shares; 2024Q4: 4,408 shares; 2025Q1: 4,408 shares; 2025Q2: 4,408 shares; 2025Q3: 4,408 shares; 2025Q4: 4,408 shares 4,408$452K0.33%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,467 shares; 2024Q4: not reported; 2025Q1: 4,477 shares; 2025Q2: 5,450 shares; 2025Q3: not reported; 2025Q4: 3,026 shares 3,026$451K0.33%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,605 shares; 2024Q4: 3,760 shares; 2025Q1: 3,838 shares; 2025Q2: 4,126 shares; 2025Q3: 4,122 shares; 2025Q4: 4,122 shares 4,122$433K0.31%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457 shares; 2024Q4: 2,382 shares; 2025Q1: 2,303 shares; 2025Q2: 1,785 shares; 2025Q3: 2,342 shares; 2025Q4: 2,343 shares 2,343$424K0.31%+1Timeline
AMDADVANCED MICRO DEVICES 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: 1,980 shares; 2025Q3: 1,980 shares; 2025Q4: 1,980 shares 1,980$413K0.3%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094 shares; 2024Q4: 3,173 shares; 2025Q1: 3,377 shares; 2025Q2: not reported; 2025Q3: 3,244 shares; 2025Q4: 3,249 shares 3,249$396K0.29%+5Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,406 shares; 2024Q4: 2,204 shares; 2025Q1: 2,418 shares; 2025Q2: 2,204 shares; 2025Q3: 2,918 shares; 2025Q4: 1,386 shares 1,386$383K0.28%-1,532Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289 shares; 2024Q4: 449 shares; 2025Q1: 533 shares; 2025Q2: 540 shares; 2025Q3: 440 shares; 2025Q4: 4,442 shares 4,442$365K0.27%+4,002Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,934 shares; 2024Q4: 3,155 shares; 2025Q1: 3,155 shares; 2025Q2: 3,109 shares; 2025Q3: 3,030 shares; 2025Q4: 2,957 shares 2,957$360K0.26%-73Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,341 shares; 2024Q4: not reported; 2025Q1: 4,500 shares; 2025Q2: 4,200 shares; 2025Q3: 2,876 shares; 2025Q4: 3,953 shares 3,953$354K0.26%+1,077Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,140 shares; 2024Q4: 14,106 shares; 2025Q1: 15,781 shares; 2025Q2: 13,699 shares; 2025Q3: 13,667 shares; 2025Q4: 12,746 shares 12,746$346K0.25%-921Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: 855 shares; 2025Q1: 801 shares; 2025Q2: 903 shares; 2025Q3: 624 shares; 2025Q4: 624 shares 624$339K0.25%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 754 shares; 2025Q1: 901 shares; 2025Q2: 851 shares; 2025Q3: 851 shares; 2025Q4: 851 shares 851$306K0.22%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: 4,873 shares; 2025Q1: 6,401 shares; 2025Q2: 5,378 shares; 2025Q3: 5,378 shares; 2025Q4: 5,378 shares 5,378$304K0.22%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: 1,896 shares; 2025Q1: 2,241 shares; 2025Q2: 2,423 shares; 2025Q3: 2,079 shares; 2025Q4: 2,073 shares 2,073$296K0.22%-6Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,113 shares; 2024Q4: 3,569 shares; 2025Q1: 3,569 shares; 2025Q2: 3,569 shares; 2025Q3: 3,451 shares; 2025Q4: 3,451 shares 3,451$287K0.21%0Timeline
GEGE AEROSPACEQuarterly 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: 879 shares; 2025Q3: 879 shares; 2025Q4: 880 shares 880$282K0.21%+1Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 922 shares; 2025Q3: 922 shares; 2025Q4: 935 shares 935$280K0.2%+13Timeline
ADIANALOG DEVICES 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: 850 shares; 2025Q3: 850 shares; 2025Q4: 869 shares 869$278K0.2%+19Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 239 shares; 2025Q1: 282 shares; 2025Q2: 260 shares; 2025Q3: 259 shares; 2025Q4: 259 shares 259$274K0.2%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,441 shares; 2025Q2: 3,301 shares; 2025Q3: 2,850 shares; 2025Q4: 2,850 shares 2,850$268K0.19%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,166 shares; 2024Q4: 2,002 shares; 2025Q1: 1,813 shares; 2025Q2: 1,829 shares; 2025Q3: 1,802 shares; 2025Q4: 1,753 shares 1,753$262K0.19%-49Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: 1,418 shares; 2025Q1: 1,461 shares; 2025Q2: 1,407 shares; 2025Q3: 1,450 shares; 2025Q4: 1,139 shares 1,139$258K0.19%-311Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 683 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 648 shares 648$249K0.18%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,950 shares; 2024Q4: not reported; 2025Q1: 4,678 shares; 2025Q2: 4,602 shares; 2025Q3: 4,210 shares; 2025Q4: 4,050 shares 4,050$243K0.18%-160Timeline
MTBM & T BK 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: 1,011 shares 1,011$241K0.17%newTimeline
INTCINTEL 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: 4,738 shares 4,738$240K0.17%newTimeline
MSMORGAN STANLEYQuarterly 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: 1,314 shares; 2025Q4: 1,314 shares 1,314$236K0.17%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029 shares; 2024Q4: 1,314 shares; 2025Q1: 1,441 shares; 2025Q2: 1,255 shares; 2025Q3: 1,277 shares; 2025Q4: 906 shares 906$229K0.17%-371Timeline
APHAMPHENOL 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: 1,633 shares; 2025Q4: 1,633 shares 1,633$222K0.16%0Timeline
LMTLOCKHEED MARTIN 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: 351 shares 351$219K0.16%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,317 shares; 2024Q4: 3,041 shares; 2025Q1: 4,334 shares; 2025Q2: 3,041 shares; 2025Q3: not reported; 2025Q4: 1,267 shares 1,267$216K0.16%newTimeline
LOWLOWES COS 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: 760 shares 760$212K0.15%newTimeline
PNCPNC FINL SVCS GROUP 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: 828 shares 828$201K0.15%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,177 shares; 2024Q4: 11,764 shares; 2025Q1: 13,563 shares; 2025Q2: 11,743 shares; 2025Q3: 11,725 shares; 2025Q4: 11,725 shares 11,725$133K0.1%0Timeline
TELATELA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 99,888 shares; 2025Q1: 99,888 shares; 2025Q2: 99,888 shares; 2025Q3: 99,888 shares; 2025Q4: 99,888 shares 99,888$81K0.06%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ABTABBOTT LABORATORIES2,184$283Kshares
PLTRPALANTIR TECHNOLOGIES INC1,547$278Kshares
CEGCONSTELLATION ENERGY CORP684$276Kshares
NOWSERVICENOW INC286$258Kshares
UBERUBER TECHNOLOGIES INC2,477$234Kshares
QCOMQUALCOMM INC1,417$231Kshares
PMPHILIP MORRIS INTL INC1,433$226Kshares
QAINYLIM ETF TR6,430$217Kshares
CVSCVS HEALTH CORP2,504$202Kshares

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 0002011649-26-000001 base2026-02-10acceptance time not in the bulk data set