Skip to content
Disclosery

Upper Left Wealth Management, LLC

Follow

13F filer, CIK 1911228, TAMPA, FL

Upper Left Wealth Management, LLC reported $164,081,079 across 67 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 43.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000065

Period
2025-12-31
Reported value
$164M
Holdings
67
Top 10 weight
43.65%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBITadded+16,353$812K
SCHHadded+33,999$710K
SPYMadded+8,364$671K
BWXadded+27,620$622K
BNDXadded+12,418$600K

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
IAUreduced-16,712-$1.36M
GLDMreduced-4,596-$392K
VEUreduced-3,263-$240K
GLDreduced-486-$193K
SCHCreduced-1,859-$84.6K

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 0002085853-26-000065, largest first. % of portfolio is the value over $164,041,359, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,381 shares; 2024Q4: 230,061 shares; 2025Q1: 223,151 shares; 2025Q2: 209,046 shares; 2025Q3: 202,668 shares; 2025Q4: 185,956 shares 185,956$15.1M9.2%-16,712Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,799 shares; 2024Q4: 76,133 shares; 2025Q1: 94,393 shares; 2025Q2: 106,828 shares; 2025Q3: 112,079 shares; 2025Q4: 120,443 shares 120,443$9.66M5.89%+8,364Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,681 shares; 2024Q4: 11,360 shares; 2025Q1: 118,442 shares; 2025Q2: 118,578 shares; 2025Q3: 122,714 shares; 2025Q4: 135,132 shares 135,132$6.53M3.98%+12,418Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,812 shares; 2024Q4: 85,987 shares; 2025Q1: 86,069 shares; 2025Q2: 81,021 shares; 2025Q3: 78,811 shares; 2025Q4: 74,215 shares 74,215$6.34M3.86%-4,596Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,232 shares; 2024Q4: 272,768 shares; 2025Q1: 283,820 shares; 2025Q2: 296,586 shares; 2025Q3: 301,849 shares; 2025Q4: 317,269 shares 317,269$6.2M3.78%+15,420Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,874 shares; 2024Q4: 133,298 shares; 2025Q1: 228,057 shares; 2025Q2: 226,378 shares; 2025Q3: 239,206 shares; 2025Q4: 266,826 shares 266,826$6.01M3.66%+27,620Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,446 shares; 2024Q4: 89,330 shares; 2025Q1: 92,922 shares; 2025Q2: 96,473 shares; 2025Q3: 95,755 shares; 2025Q4: 112,108 shares 112,108$5.57M3.39%+16,353Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 151,882 shares; 2025Q2: 181,056 shares; 2025Q3: 187,599 shares; 2025Q4: 195,943 shares 195,943$5.5M3.35%+8,344Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,651 shares; 2024Q4: 203,912 shares; 2025Q1: 225,085 shares; 2025Q2: 217,758 shares; 2025Q3: 224,057 shares; 2025Q4: 258,056 shares 258,056$5.39M3.29%+33,999Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,513 shares; 2024Q4: 83,244 shares; 2025Q1: 91,073 shares; 2025Q2: 90,240 shares; 2025Q3: 87,694 shares; 2025Q4: 88,660 shares 88,660$5.33M3.25%+966Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,259 shares; 2024Q4: 213,594 shares; 2025Q1: 211,100 shares; 2025Q2: 209,297 shares; 2025Q3: 208,103 shares; 2025Q4: 214,971 shares 214,971$5.17M3.15%+6,868Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,572 shares; 2024Q4: 110,470 shares; 2025Q1: 107,067 shares; 2025Q2: 105,690 shares; 2025Q3: 104,861 shares; 2025Q4: 106,409 shares 106,409$4.88M2.97%+1,548Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,360 shares; 2024Q4: 203,050 shares; 2025Q1: 151,597 shares; 2025Q2: 156,440 shares; 2025Q3: 148,508 shares; 2025Q4: 147,746 shares 147,746$4.84M2.95%-762Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,145 shares; 2024Q4: 35,246 shares; 2025Q1: 44,100 shares; 2025Q2: 44,946 shares; 2025Q3: 48,023 shares; 2025Q4: 52,125 shares 52,125$4.76M2.9%+4,102Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,011 shares; 2024Q4: 189,704 shares; 2025Q1: 184,669 shares; 2025Q2: 177,791 shares; 2025Q3: 162,817 shares; 2025Q4: 165,081 shares 165,081$4.7M2.87%+2,264Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,456 shares; 2024Q4: 99,449 shares; 2025Q1: 97,862 shares; 2025Q2: 106,664 shares; 2025Q3: 100,211 shares; 2025Q4: 98,352 shares 98,352$4.48M2.73%-1,859Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,540 shares; 2024Q4: 106,263 shares; 2025Q1: 159,690 shares; 2025Q2: 159,258 shares; 2025Q3: 156,990 shares; 2025Q4: 162,253 shares 162,253$4.19M2.55%+5,263Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,097 shares; 2024Q4: 107,377 shares; 2025Q1: 147,344 shares; 2025Q2: 147,736 shares; 2025Q3: 151,900 shares; 2025Q4: 166,767 shares 166,767$4.18M2.55%+14,867Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,826 shares; 2024Q4: 100,442 shares; 2025Q1: 141,426 shares; 2025Q2: 141,475 shares; 2025Q3: 145,315 shares; 2025Q4: 157,323 shares 157,323$4.17M2.54%+12,008Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,470 shares; 2024Q4: 71,807 shares; 2025Q1: 61,418 shares; 2025Q2: 61,092 shares; 2025Q3: 54,572 shares; 2025Q4: 51,309 shares 51,309$3.77M2.3%-3,263Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,924 shares; 2025Q2: 99,735 shares; 2025Q3: 108,215 shares; 2025Q4: 119,077 shares 119,077$3.25M1.98%+10,862Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,528 shares; 2024Q4: 60,885 shares; 2025Q1: 66,306 shares; 2025Q2: 55,708 shares; 2025Q3: 56,573 shares; 2025Q4: 59,857 shares 59,857$3.22M1.96%+3,284Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,863 shares; 2024Q4: 46,975 shares; 2025Q1: 47,076 shares; 2025Q2: 46,698 shares; 2025Q3: 46,662 shares; 2025Q4: 48,255 shares 48,255$3.11M1.89%+1,593Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529 shares; 2024Q4: 2,254 shares; 2025Q1: 5,041 shares; 2025Q2: 4,610 shares; 2025Q3: 4,580 shares; 2025Q4: 4,514 shares 4,514$3.09M1.88%-66Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,527 shares; 2024Q4: 36,113 shares; 2025Q1: 44,834 shares; 2025Q2: 43,063 shares; 2025Q3: 43,250 shares; 2025Q4: 43,986 shares 43,986$2.75M1.68%+736Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,371 shares; 2024Q4: 28,474 shares; 2025Q1: 31,870 shares; 2025Q2: 29,835 shares; 2025Q3: 30,445 shares; 2025Q4: 33,011 shares 33,011$2.49M1.52%+2,566Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,715 shares; 2024Q4: 12,322 shares; 2025Q1: 18,288 shares; 2025Q2: 16,184 shares; 2025Q3: 16,066 shares; 2025Q4: 16,961 shares 16,961$2.43M1.48%+895Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 2,459 shares; 2025Q1: 2,137 shares; 2025Q2: 2,802 shares; 2025Q3: 2,730 shares; 2025Q4: 2,693 shares 2,693$1.84M1.12%-37Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,971 shares; 2024Q4: 5,839 shares; 2025Q1: 5,548 shares; 2025Q2: 4,772 shares; 2025Q3: 4,613 shares; 2025Q4: 4,127 shares 4,127$1.64M1%-486Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,005 shares; 2024Q4: 20,014 shares; 2025Q1: 20,176 shares; 2025Q2: 21,021 shares; 2025Q3: 20,931 shares; 2025Q4: 20,957 shares 20,957$1.43M0.87%+26Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,093 shares; 2024Q4: 11,766 shares; 2025Q1: 11,579 shares; 2025Q2: 14,304 shares; 2025Q3: 14,294 shares; 2025Q4: 14,254 shares 14,254$1.34M0.82%-40Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,083 shares; 2024Q4: 34,026 shares; 2025Q1: 33,433 shares; 2025Q2: 30,978 shares; 2025Q3: 30,262 shares; 2025Q4: 32,490 shares 32,490$1.33M0.81%+2,228Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,249 shares; 2024Q4: 6,436 shares; 2025Q1: 5,907 shares; 2025Q2: 5,282 shares; 2025Q3: 4,785 shares; 2025Q4: 4,553 shares 4,553$1.17M0.72%-232Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,802 shares; 2024Q4: 48,110 shares; 2025Q1: 29,169 shares; 2025Q2: 38,383 shares; 2025Q3: 37,489 shares; 2025Q4: 39,664 shares 39,664$1.11M0.68%+2,175Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,419 shares; 2024Q4: 22,299 shares; 2025Q1: 19,067 shares; 2025Q2: 23,999 shares; 2025Q3: 23,507 shares; 2025Q4: 23,372 shares 23,372$1.09M0.67%-135Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,330 shares; 2024Q4: 17,986 shares; 2025Q1: 13,977 shares; 2025Q2: 16,184 shares; 2025Q3: 15,605 shares; 2025Q4: 14,970 shares 14,970$1.01M0.61%-635Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,573 shares; 2025Q2: 19,524 shares; 2025Q3: 20,384 shares; 2025Q4: 23,287 shares 23,287$902K0.55%+2,903Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,704 shares; 2024Q4: 7,550 shares; 2025Q1: 7,373 shares; 2025Q2: 7,302 shares; 2025Q3: 7,235 shares; 2025Q4: 7,186 shares 7,186$858K0.52%-49Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,311 shares; 2024Q4: 8,136 shares; 2025Q1: 8,140 shares; 2025Q2: 8,819 shares; 2025Q3: 8,772 shares; 2025Q4: 9,689 shares 9,689$857K0.52%+917Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,097 shares; 2024Q4: 22,097 shares; 2025Q1: 21,392 shares; 2025Q2: 19,194 shares; 2025Q3: 18,712 shares; 2025Q4: 18,068 shares 18,068$802K0.49%-644Timeline
VOOVANGUARD 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: not reported; 2025Q2: 1,198 shares; 2025Q3: 1,188 shares; 2025Q4: 1,192 shares 1,192$748K0.46%+4Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,602 shares; 2024Q4: 6,382 shares; 2025Q1: 9,375 shares; 2025Q2: 8,705 shares; 2025Q3: 8,675 shares; 2025Q4: 9,667 shares 9,667$737K0.45%+992Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,199 shares; 2024Q4: 13,860 shares; 2025Q1: 16,142 shares; 2025Q2: 14,216 shares; 2025Q3: 14,122 shares; 2025Q4: 16,512 shares 16,512$688K0.42%+2,390Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,964 shares; 2024Q4: 2,924 shares; 2025Q1: 2,622 shares; 2025Q2: 3,078 shares; 2025Q3: 2,822 shares; 2025Q4: 2,699 shares 2,699$664K0.41%-123Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,483 shares; 2024Q4: 22,108 shares; 2025Q1: 20,109 shares; 2025Q2: 16,900 shares; 2025Q3: 15,519 shares; 2025Q4: 15,065 shares 15,065$619K0.38%-454Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,907 shares; 2024Q4: 10,601 shares; 2025Q1: 8,960 shares; 2025Q2: 9,708 shares; 2025Q3: 9,604 shares; 2025Q4: 9,506 shares 9,506$609K0.37%-98Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,569 shares; 2024Q4: 3,088 shares; 2025Q1: 4,703 shares; 2025Q2: 5,032 shares; 2025Q3: 4,844 shares; 2025Q4: 4,735 shares 4,735$569K0.35%-109Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,168 shares; 2024Q4: 65,393 shares; 2025Q1: 63,417 shares; 2025Q2: 42,941 shares; 2025Q3: 42,579 shares; 2025Q4: 41,708 shares 41,708$553K0.34%-871Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,172 shares; 2024Q4: 12,172 shares; 2025Q1: 11,942 shares; 2025Q2: 12,710 shares; 2025Q3: 12,403 shares; 2025Q4: 12,403 shares 12,403$553K0.34%0Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,643 shares; 2024Q4: 25,337 shares; 2025Q1: 27,024 shares; 2025Q2: 26,192 shares; 2025Q3: 25,571 shares; 2025Q4: 25,334 shares 25,334$541K0.33%-237Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,767 shares; 2024Q4: 41,228 shares; 2025Q1: 10,074 shares; 2025Q2: 10,084 shares; 2025Q3: 10,614 shares; 2025Q4: 10,787 shares 10,787$539K0.33%+173Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,542 shares; 2024Q4: 4,435 shares; 2025Q1: 4,347 shares; 2025Q2: 4,343 shares; 2025Q3: 4,271 shares; 2025Q4: 4,871 shares 4,871$535K0.33%+600Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,838 shares; 2024Q4: 4,786 shares; 2025Q1: 4,786 shares; 2025Q2: 4,786 shares; 2025Q3: 4,779 shares; 2025Q4: 7,045 shares 7,045$401K0.24%+2,266Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 636 shares; 2025Q2: 636 shares; 2025Q3: 636 shares; 2025Q4: 648 shares 648$398K0.24%+12Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$358K0.22%0Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,716 shares; 2025Q2: 14,066 shares; 2025Q3: 15,685 shares; 2025Q4: 15,896 shares 15,896$338K0.21%+211Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,736 shares; 2024Q4: 3,533 shares; 2025Q1: 3,453 shares; 2025Q2: 3,353 shares; 2025Q3: 3,270 shares; 2025Q4: 3,148 shares 3,148$315K0.19%-122Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,763 shares; 2024Q4: 8,299 shares; 2025Q1: 7,500 shares; 2025Q2: 7,007 shares; 2025Q3: 6,230 shares; 2025Q4: 8,052 shares 8,052$308K0.19%+1,822Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares 1,050$302K0.18%0Timeline
IEFAISHARES 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: 3,404 shares; 2025Q3: 3,274 shares; 2025Q4: 3,274 shares 3,274$293K0.18%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,024 shares; 2025Q1: not reported; 2025Q2: 3,174 shares; 2025Q3: 3,304 shares; 2025Q4: 3,551 shares 3,551$275K0.17%+247Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,627 shares 5,627$268K0.16%newTimeline
MUMICRON TECHNOLOGY 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: 933 shares 933$266K0.16%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,926 shares; 2024Q4: 3,926 shares; 2025Q1: 3,381 shares; 2025Q2: 3,134 shares; 2025Q3: 3,094 shares; 2025Q4: 3,024 shares 3,024$253K0.15%-70Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,375 shares; 2025Q2: 2,354 shares; 2025Q3: 2,373 shares; 2025Q4: 2,356 shares 2,356$227K0.14%-17Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,331 shares; 2025Q3: 8,408 shares; 2025Q4: 9,039 shares 9,039$226K0.14%+631Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
IBITISHARES BITCOIN TRUST ETF SHScall800$39.7K0

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 0002085853-26-000065 base2026-01-22acceptance time not in the bulk data set