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USAdvisors Wealth Management, LLC

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13F filer, CIK 1735605, EDEN PRAIRIE, MN

USAdvisors Wealth Management, LLC reported $303,513,000 across 136 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 39.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001735605-26-000001

Period
2025-12-31
Reported value
$304M
Holdings
136
Top 10 weight
39.43%
New
10
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FENInew+119,870$4.38M
PVALnew+95,407$4.35M
AFIFnew+408,197$3.84M
PYLDadded+111,781$2.98M
SCHVadded+63,563$1.88M

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
IUSVreduced-39,842-$4.08M
FIXDreduced-86,075-$3.81M
HELOreduced-46,348-$3.08M
SEIXexited-113,959-$2.69M
BUFRreduced-34,382-$1.18M

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 0001735605-26-000001, largest first. % of portfolio is the value over $303,513,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,865 shares; 2024Q4: 520,725 shares; 2025Q1: 522,428 shares; 2025Q2: 590,975 shares; 2025Q3: 636,553 shares; 2025Q4: 700,116 shares 700,116$20.7M6.83%+63,563Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,606 shares; 2024Q4: 65,085 shares; 2025Q1: 65,540 shares; 2025Q2: 31,597 shares; 2025Q3: 32,100 shares; 2025Q4: 32,242 shares 32,242$19.8M6.53%+142Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,039 shares; 2024Q4: 481,795 shares; 2025Q1: 501,638 shares; 2025Q2: 526,012 shares; 2025Q3: 554,598 shares; 2025Q4: 590,099 shares 590,099$19.2M6.34%+35,501Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,957 shares; 2024Q4: 222,011 shares; 2025Q1: 217,537 shares; 2025Q2: 228,960 shares; 2025Q3: 230,934 shares; 2025Q4: 243,175 shares 243,175$11.2M3.69%+12,241Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,609 shares; 2024Q4: 80,995 shares; 2025Q1: 83,923 shares; 2025Q2: 93,609 shares; 2025Q3: 94,771 shares; 2025Q4: 98,672 shares 98,672$10.1M3.32%+3,901Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,737 shares; 2024Q4: 179,639 shares; 2025Q1: 177,996 shares; 2025Q2: 179,918 shares; 2025Q3: 189,992 shares; 2025Q4: 198,891 shares 198,891$9.04M2.98%+8,899Timeline
HELOJ 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: 99,849 shares; 2025Q1: 114,349 shares; 2025Q2: 143,068 shares; 2025Q3: 160,673 shares; 2025Q4: 114,325 shares 114,325$7.59M2.5%-46,348Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,951 shares; 2024Q4: 70,486 shares; 2025Q1: 82,665 shares; 2025Q2: 89,516 shares; 2025Q3: 97,487 shares; 2025Q4: 104,860 shares 104,860$7.55M2.49%+7,373Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,510 shares; 2024Q4: 65,564 shares; 2025Q1: 65,724 shares; 2025Q2: 65,497 shares; 2025Q3: 68,826 shares; 2025Q4: 70,916 shares 70,916$7.26M2.39%+2,090Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,596 shares; 2024Q4: 26,593 shares; 2025Q1: 52,216 shares; 2025Q2: 62,538 shares; 2025Q3: 68,601 shares; 2025Q4: 77,304 shares 77,304$7.2M2.37%+8,703Timeline
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: 7,637 shares; 2024Q4: 9,027 shares; 2025Q1: 9,114 shares; 2025Q2: 9,319 shares; 2025Q3: 10,038 shares; 2025Q4: 10,078 shares 10,078$6.87M2.26%+40Timeline
WTVWISDOMTREE 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: 59,008 shares; 2025Q3: 62,683 shares; 2025Q4: 68,666 shares 68,666$6.41M2.11%+5,983Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,175 shares; 2024Q4: 257,467 shares; 2025Q1: 246,543 shares; 2025Q2: 240,725 shares; 2025Q3: 222,227 shares; 2025Q4: 224,641 shares 224,641$6.16M2.03%+2,414Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,415 shares; 2024Q4: 88,243 shares; 2025Q1: 87,040 shares; 2025Q2: 99,891 shares; 2025Q3: 108,814 shares; 2025Q4: 123,386 shares 123,386$5.85M1.93%+14,572Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 161,339 shares; 2025Q1: 152,626 shares; 2025Q2: 160,450 shares; 2025Q3: 145,838 shares; 2025Q4: 138,162 shares 138,162$5.64M1.86%-7,676Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,556 shares; 2024Q4: 51,916 shares; 2025Q1: 77,425 shares; 2025Q2: 86,780 shares; 2025Q3: 96,970 shares; 2025Q4: 208,751 shares 208,751$5.57M1.83%+111,781Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,277 shares; 2024Q4: 20,786 shares; 2025Q1: 20,285 shares; 2025Q2: 19,270 shares; 2025Q3: 20,243 shares; 2025Q4: 20,418 shares 20,418$5.13M1.69%+175Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,264 shares; 2024Q4: 53,382 shares; 2025Q1: 50,416 shares; 2025Q2: 51,862 shares; 2025Q3: 47,256 shares; 2025Q4: 44,290 shares 44,290$4.72M1.56%-2,966Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,856 shares; 2024Q4: 144,592 shares; 2025Q1: 149,860 shares; 2025Q2: 70,679 shares; 2025Q3: 75,652 shares; 2025Q4: 78,213 shares 78,213$4.71M1.55%+2,561Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,925 shares; 2025Q1: 17,275 shares; 2025Q2: 18,307 shares; 2025Q3: 20,692 shares; 2025Q4: 22,035 shares 22,035$4.64M1.53%+1,343Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,851 shares; 2024Q4: 10,684 shares; 2025Q1: 27,012 shares; 2025Q2: 28,190 shares; 2025Q3: 29,970 shares; 2025Q4: 32,879 shares 32,879$4.5M1.48%+2,909Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,163 shares; 2024Q4: 78,334 shares; 2025Q1: 70,207 shares; 2025Q2: 74,499 shares; 2025Q3: 68,962 shares; 2025Q4: 66,886 shares 66,886$4.41M1.45%-2,076Timeline
FENIFIDELITY 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: not reported; 2025Q3: not reported; 2025Q4: 119,870 shares 119,870$4.38M1.44%newTimeline
PVALPUTNAM 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: 95,407 shares 95,407$4.35M1.43%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,955 shares; 2024Q4: 40,742 shares; 2025Q1: 35,254 shares; 2025Q2: 34,828 shares; 2025Q3: 31,779 shares; 2025Q4: 30,692 shares 30,692$4.34M1.43%-1,087Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,667 shares; 2024Q4: 27,174 shares; 2025Q1: 27,129 shares; 2025Q2: 26,887 shares; 2025Q3: 26,557 shares; 2025Q4: 25,870 shares 25,870$4.14M1.36%-687Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,669 shares; 2024Q4: 92,500 shares; 2025Q1: 85,614 shares; 2025Q2: 84,971 shares; 2025Q3: 79,205 shares; 2025Q4: 77,375 shares 77,375$3.91M1.29%-1,830Timeline
AFIFTWO RDS SHARED 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: 408,197 shares 408,197$3.84M1.27%newTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,145 shares; 2024Q4: 191,462 shares; 2025Q1: 97,501 shares; 2025Q2: 98,464 shares; 2025Q3: 101,702 shares; 2025Q4: 96,598 shares 96,598$3.82M1.26%-5,104Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,977 shares; 2024Q4: 59,725 shares; 2025Q1: 58,162 shares; 2025Q2: 67,671 shares; 2025Q3: 75,527 shares; 2025Q4: 86,190 shares 86,190$3.47M1.14%+10,663Timeline
IDMOINVESCO 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: not reported; 2025Q1: not reported; 2025Q2: 62,023 shares; 2025Q3: 58,050 shares; 2025Q4: 60,504 shares 60,504$3.36M1.11%+2,454Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,341 shares; 2024Q4: 61,349 shares; 2025Q1: 40,150 shares; 2025Q2: 40,635 shares; 2025Q3: 39,945 shares; 2025Q4: 40,186 shares 40,186$3.22M1.06%+241Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,884 shares; 2024Q4: 49,839 shares; 2025Q1: 46,526 shares; 2025Q2: 47,780 shares; 2025Q3: 52,717 shares; 2025Q4: 60,364 shares 60,364$3.05M1.01%+7,647Timeline
DCORDIMENSIONAL 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: 37,812 shares; 2025Q2: 37,979 shares; 2025Q3: 40,178 shares; 2025Q4: 38,490 shares 38,490$2.83M0.93%-1,688Timeline
OUNZVANECK MERK GOLD ETFQuarterly 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: 72,922 shares; 2025Q3: 70,434 shares; 2025Q4: 66,827 shares 66,827$2.77M0.91%-3,607Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,924 shares; 2024Q4: 24,215 shares; 2025Q1: 29,142 shares; 2025Q2: 32,554 shares; 2025Q3: 36,705 shares; 2025Q4: 41,293 shares 41,293$2.23M0.74%+4,588Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,310 shares; 2025Q1: 9,441 shares; 2025Q2: 9,034 shares; 2025Q3: 9,797 shares; 2025Q4: 10,123 shares 10,123$2.14M0.71%+326Timeline
QQQMINVESCO 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: not reported; 2025Q1: not reported; 2025Q2: 9,250 shares; 2025Q3: 8,549 shares; 2025Q4: 8,096 shares 8,096$2.05M0.67%-453Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,350 shares; 2025Q1: 13,668 shares; 2025Q2: 14,218 shares; 2025Q3: 15,772 shares; 2025Q4: 17,583 shares 17,583$1.83M0.6%+1,811Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,485 shares; 2024Q4: 27,713 shares; 2025Q1: 24,959 shares; 2025Q2: 25,175 shares; 2025Q3: 25,672 shares; 2025Q4: 25,801 shares 25,801$1.79M0.59%+129Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,045 shares; 2024Q4: 95,500 shares; 2025Q1: 68,054 shares; 2025Q2: 69,317 shares; 2025Q3: 69,847 shares; 2025Q4: 68,491 shares 68,491$1.76M0.58%-1,356Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,271 shares; 2024Q4: 53,571 shares; 2025Q1: 30,949 shares; 2025Q2: 33,562 shares; 2025Q3: 35,236 shares; 2025Q4: 40,986 shares 40,986$1.74M0.57%+5,750Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,155 shares; 2024Q4: 48,909 shares; 2025Q1: 46,877 shares; 2025Q2: 48,447 shares; 2025Q3: 44,973 shares; 2025Q4: 43,571 shares 43,571$1.71M0.56%-1,402Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,644 shares; 2024Q4: 8,718 shares; 2025Q1: 8,412 shares; 2025Q2: 8,427 shares; 2025Q3: 8,395 shares; 2025Q4: 8,406 shares 8,406$1.67M0.55%+11Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,442 shares; 2024Q4: 6,264 shares; 2025Q1: 6,110 shares; 2025Q2: 6,153 shares; 2025Q3: 6,316 shares; 2025Q4: 6,220 shares 6,220$1.6M0.53%-96Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,706 shares; 2024Q4: 51,759 shares; 2025Q1: 36,543 shares; 2025Q2: 36,969 shares; 2025Q3: 35,845 shares; 2025Q4: 35,611 shares 35,611$1.58M0.52%-234Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,228 shares; 2024Q4: 19,598 shares; 2025Q1: 22,651 shares; 2025Q2: 22,550 shares; 2025Q3: 30,264 shares; 2025Q4: 30,562 shares 30,562$1.57M0.52%+298Timeline
DFICDIMENSIONAL 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: 44,752 shares; 2025Q2: 44,473 shares; 2025Q3: 46,903 shares; 2025Q4: 44,448 shares 44,448$1.53M0.5%-2,455Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,671 shares; 2024Q4: 5,702 shares; 2025Q1: 6,279 shares; 2025Q2: 3,096 shares; 2025Q3: 3,141 shares; 2025Q4: 3,163 shares 3,163$1.53M0.5%+22Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,936 shares; 2024Q4: 48,080 shares; 2025Q1: 35,693 shares; 2025Q2: 35,272 shares; 2025Q3: 37,519 shares; 2025Q4: 38,530 shares 38,530$1.47M0.48%+1,011Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,761 shares; 2024Q4: 5,762 shares; 2025Q1: 5,563 shares; 2025Q2: 5,564 shares; 2025Q3: 5,564 shares; 2025Q4: 5,549 shares 5,549$1.46M0.48%-15Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,827 shares; 2024Q4: 17,903 shares; 2025Q1: 15,224 shares; 2025Q2: 15,390 shares; 2025Q3: 15,437 shares; 2025Q4: 16,927 shares 16,927$1.39M0.46%+1,490Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,216 shares; 2024Q4: 19,316 shares; 2025Q1: 19,343 shares; 2025Q2: 19,732 shares; 2025Q3: 20,015 shares; 2025Q4: 19,901 shares 19,901$1.39M0.46%-114Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,452 shares; 2024Q4: 222,994 shares; 2025Q1: 226,584 shares; 2025Q2: 17,086 shares; 2025Q3: 11,360 shares; 2025Q4: 10,806 shares 10,806$1.29M0.42%-554Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,305 shares; 2024Q4: 22,152 shares; 2025Q1: 20,482 shares; 2025Q2: 19,032 shares; 2025Q3: 17,728 shares; 2025Q4: 16,948 shares 16,948$1.28M0.42%-780Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,025 shares; 2024Q4: 4,901 shares; 2025Q1: 4,565 shares; 2025Q2: 4,992 shares; 2025Q3: 4,758 shares; 2025Q4: 5,465 shares 5,465$1.26M0.42%+707Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,639 shares; 2024Q4: 49,139 shares; 2025Q1: 27,078 shares; 2025Q2: 27,447 shares; 2025Q3: 27,252 shares; 2025Q4: 26,260 shares 26,260$1.23M0.4%-992Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,490 shares; 2024Q4: 11,371 shares; 2025Q1: 10,702 shares; 2025Q2: 10,701 shares; 2025Q3: 10,735 shares; 2025Q4: 10,857 shares 10,857$1.21M0.4%+122Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,020 shares; 2024Q4: 8,270 shares; 2025Q1: 9,273 shares; 2025Q2: 10,079 shares; 2025Q3: 18,358 shares; 2025Q4: 24,661 shares 24,661$1.17M0.39%+6,303Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,071 shares; 2024Q4: 11,024 shares; 2025Q1: 10,456 shares; 2025Q2: 10,129 shares; 2025Q3: 10,149 shares; 2025Q4: 10,122 shares 10,122$1.13M0.37%-27Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,960 shares; 2024Q4: 11,027 shares; 2025Q1: 11,010 shares; 2025Q2: 11,035 shares; 2025Q3: 11,503 shares; 2025Q4: 11,542 shares 11,542$1.11M0.37%+39Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,779 shares; 2024Q4: 8,821 shares; 2025Q1: 8,564 shares; 2025Q2: 10,427 shares; 2025Q3: 12,001 shares; 2025Q4: 11,909 shares 11,909$1.1M0.36%-92Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,390 shares; 2025Q1: 22,868 shares; 2025Q2: 26,034 shares; 2025Q3: 26,461 shares; 2025Q4: 21,642 shares 21,642$1.09M0.36%-4,819Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,132 shares; 2024Q4: 3,793 shares; 2025Q1: 3,924 shares; 2025Q2: 3,352 shares; 2025Q3: 3,448 shares; 2025Q4: 3,518 shares 3,518$956K0.31%+70Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,035 shares; 2024Q4: 60,281 shares; 2025Q1: 52,379 shares; 2025Q2: 53,094 shares; 2025Q3: 48,948 shares; 2025Q4: 9,106 shares 9,106$933K0.31%-39,842Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273 shares; 2024Q4: 1,316 shares; 2025Q1: 1,444 shares; 2025Q2: 1,322 shares; 2025Q3: 1,344 shares; 2025Q4: 1,332 shares 1,332$912K0.3%-12Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,975 shares; 2024Q4: 10,704 shares; 2025Q1: 12,379 shares; 2025Q2: 15,608 shares; 2025Q3: 18,337 shares; 2025Q4: 18,979 shares 18,979$898K0.3%+642Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,044 shares; 2025Q1: 3,574 shares; 2025Q2: 4,084 shares; 2025Q3: 4,151 shares; 2025Q4: 4,156 shares 4,156$890K0.29%+5Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,799 shares; 2024Q4: 18,357 shares; 2025Q1: 18,395 shares; 2025Q2: 17,886 shares; 2025Q3: 17,547 shares; 2025Q4: 18,300 shares 18,300$877K0.29%+753Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,460 shares; 2024Q4: 26,549 shares; 2025Q1: 18,677 shares; 2025Q2: 18,885 shares; 2025Q3: 18,151 shares; 2025Q4: 18,468 shares 18,468$864K0.28%+317Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,419 shares; 2024Q4: 13,870 shares; 2025Q1: 11,407 shares; 2025Q2: 11,442 shares; 2025Q3: 11,476 shares; 2025Q4: 11,427 shares 11,427$856K0.28%-49Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,087 shares; 2024Q4: 2,648 shares; 2025Q1: 2,865 shares; 2025Q2: 2,572 shares; 2025Q3: 2,619 shares; 2025Q4: 2,323 shares 2,323$727K0.24%-296Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,680 shares; 2024Q4: 7,680 shares; 2025Q1: 7,507 shares; 2025Q2: 7,507 shares; 2025Q3: 7,507 shares; 2025Q4: 7,507 shares 7,507$721K0.24%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 2,207 shares; 2025Q1: 957 shares; 2025Q2: 1,235 shares; 2025Q3: 1,287 shares; 2025Q4: 1,406 shares 1,406$706K0.23%+119Timeline
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: 19,377 shares; 2025Q2: 19,672 shares; 2025Q3: 20,768 shares; 2025Q4: 20,064 shares 20,064$663K0.22%-704Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 1,129 shares; 2025Q1: 1,060 shares; 2025Q2: 1,014 shares; 2025Q3: 1,038 shares; 2025Q4: 980 shares 980$614K0.2%-58Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,588 shares; 2024Q4: 2,633 shares; 2025Q1: 3,402 shares; 2025Q2: 2,978 shares; 2025Q3: 3,018 shares; 2025Q4: 3,099 shares 3,099$578K0.19%+81Timeline
DFGXDIMENSIONAL 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: 9,997 shares; 2025Q3: 9,992 shares; 2025Q4: 10,149 shares 10,149$534K0.18%+157Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,301 shares; 2024Q4: 20,110 shares; 2025Q1: 16,039 shares; 2025Q2: 16,043 shares; 2025Q3: 16,166 shares; 2025Q4: 15,910 shares 15,910$518K0.17%-256Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,184 shares; 2024Q4: 6,191 shares; 2025Q1: 6,191 shares; 2025Q2: 6,234 shares; 2025Q3: 6,234 shares; 2025Q4: 6,429 shares 6,429$495K0.16%+195Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,813 shares; 2024Q4: 8,356 shares; 2025Q1: 9,725 shares; 2025Q2: 1,494 shares; 2025Q3: 1,170 shares; 2025Q4: 1,242 shares 1,242$492K0.16%+72Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 876 shares; 2025Q1: 1,277 shares; 2025Q2: 1,063 shares; 2025Q3: 1,018 shares; 2025Q4: 1,075 shares 1,075$483K0.16%+57Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,777 shares; 2024Q4: 110,938 shares; 2025Q1: 103,957 shares; 2025Q2: 102,625 shares; 2025Q3: 96,877 shares; 2025Q4: 10,802 shares 10,802$478K0.16%-86,075Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,479 shares; 2024Q4: 7,797 shares; 2025Q1: 6,190 shares; 2025Q2: 6,200 shares; 2025Q3: 6,243 shares; 2025Q4: 6,384 shares 6,384$472K0.16%+141Timeline
SOFISOFI 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: 15,500 shares; 2025Q2: 16,200 shares; 2025Q3: 17,325 shares; 2025Q4: 17,825 shares 17,825$466K0.15%+500Timeline
NLRVANECK 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: 3,584 shares 3,584$445K0.15%newTimeline
SHYLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,667 shares; 2024Q4: 11,326 shares; 2025Q1: 12,005 shares; 2025Q2: 12,506 shares; 2025Q3: 9,911 shares; 2025Q4: 9,808 shares 9,808$441K0.15%-103Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,371 shares; 2024Q4: 6,313 shares; 2025Q1: 6,130 shares; 2025Q2: 5,963 shares; 2025Q3: 5,683 shares; 2025Q4: 5,547 shares 5,547$439K0.14%-136Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,783 shares; 2024Q4: 25,999 shares; 2025Q1: 27,799 shares; 2025Q2: 28,839 shares; 2025Q3: 22,942 shares; 2025Q4: 22,230 shares 22,230$425K0.14%-712Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,049 shares; 2024Q4: 3,066 shares; 2025Q1: 3,084 shares; 2025Q2: 3,656 shares; 2025Q3: 3,957 shares; 2025Q4: 2,951 shares 2,951$422K0.14%-1,006Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 128,000 shares; 2025Q1: 111,031 shares; 2025Q2: 114,031 shares; 2025Q3: 144,531 shares; 2025Q4: 150,731 shares 150,731$379K0.12%+6,200Timeline
DGCBDIMENSIONAL 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: 7,146 shares; 2025Q2: 6,593 shares; 2025Q3: 6,590 shares; 2025Q4: 6,857 shares 6,857$371K0.12%+267Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 443 shares; 2025Q1: 607 shares; 2025Q2: 631 shares; 2025Q3: 658 shares; 2025Q4: 559 shares 559$369K0.12%-99Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,706 shares; 2024Q4: 9,728 shares; 2025Q1: 9,728 shares; 2025Q2: 9,706 shares; 2025Q3: 9,706 shares; 2025Q4: 9,706 shares 9,706$362K0.12%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 1,301 shares; 2025Q1: 1,227 shares; 2025Q2: 1,113 shares; 2025Q3: 1,100 shares; 2025Q4: 1,093 shares 1,093$352K0.12%-7Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,727 shares; 2024Q4: 2,642 shares; 2025Q1: 2,638 shares; 2025Q2: 3,534 shares; 2025Q3: 3,529 shares; 2025Q4: 3,435 shares 3,435$335K0.11%-94Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420 shares; 2024Q4: 1,411 shares; 2025Q1: 143 shares; 2025Q2: 1,372 shares; 2025Q3: 1,320 shares; 2025Q4: 1,322 shares 1,322$331K0.11%+2Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,458 shares; 2024Q4: 6,458 shares; 2025Q1: 6,458 shares; 2025Q2: 6,458 shares; 2025Q3: 6,458 shares; 2025Q4: 6,458 shares 6,458$330K0.11%0Timeline
FITESPDR 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: 3,732 shares; 2025Q4: 3,732 shares 3,732$318K0.1%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189 shares; 2024Q4: 2,206 shares; 2025Q1: 2,220 shares; 2025Q2: 2,163 shares; 2025Q3: 2,175 shares; 2025Q4: 2,202 shares 2,202$316K0.1%+27Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,928 shares; 2024Q4: 9,492 shares; 2025Q1: 6,549 shares; 2025Q2: 6,691 shares; 2025Q3: 6,574 shares; 2025Q4: 6,648 shares 6,648$311K0.1%+74Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,560 shares; 2024Q4: 89,218 shares; 2025Q1: 79,260 shares; 2025Q2: 47,167 shares; 2025Q3: 43,452 shares; 2025Q4: 9,070 shares 9,070$310K0.1%-34,382Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,289 shares; 2024Q4: 7,910 shares; 2025Q1: 5,218 shares; 2025Q2: 5,308 shares; 2025Q3: 5,226 shares; 2025Q4: 5,306 shares 5,306$307K0.1%+80Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,682 shares; 2024Q4: 100,028 shares; 2025Q1: 8,729 shares; 2025Q2: 9,174 shares; 2025Q3: 9,166 shares; 2025Q4: 9,196 shares 9,196$300K0.1%+30Timeline
GOOGALPHABET 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: 903 shares; 2025Q4: 952 shares 952$298K0.1%+49Timeline
AB TAX AWARE ST DRTN MUNICI…AB TAX AWARE ST DRTN MUNICIPAL ETGQuarterly 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: 11,576 shares 11,576$291K0.1%new
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,465 shares; 2025Q1: not reported; 2025Q2: 9,469 shares; 2025Q3: 9,469 shares; 2025Q4: 9,330 shares 9,330$284K0.09%-139Timeline
RWLINVESCO 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,470 shares 2,470$282K0.09%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395 shares; 2024Q4: 269 shares; 2025Q1: 286 shares; 2025Q2: 274 shares; 2025Q3: 266 shares; 2025Q4: 259 shares 259$279K0.09%-7Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369 shares; 2024Q4: 408 shares; 2025Q1: 397 shares; 2025Q2: 289 shares; 2025Q3: 305 shares; 2025Q4: 312 shares 312$269K0.09%+7Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,974 shares; 2024Q4: 9,833 shares; 2025Q1: 6,995 shares; 2025Q2: 6,988 shares; 2025Q3: 6,493 shares; 2025Q4: 6,557 shares 6,557$267K0.09%+64Timeline
EQWLINVESCO EXCHANGE TRADED FD 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: 2,234 shares; 2025Q4: 2,244 shares 2,244$265K0.09%+10Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 15,500 shares; 2025Q3: 18,250 shares; 2025Q4: 16,060 shares 16,060$264K0.09%-2,190Timeline
IPKWINVESCO 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: not reported; 2025Q1: 4,725 shares; 2025Q2: 4,725 shares; 2025Q3: 4,725 shares; 2025Q4: 4,725 shares 4,725$262K0.09%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,178 shares; 2024Q4: 3,250 shares; 2025Q1: 3,327 shares; 2025Q2: 2,989 shares; 2025Q3: 2,986 shares; 2025Q4: 2,969 shares 2,969$258K0.09%-17Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549 shares; 2024Q4: 1,564 shares; 2025Q1: 1,413 shares; 2025Q2: 1,194 shares; 2025Q3: 1,199 shares; 2025Q4: 1,225 shares 1,225$257K0.08%+26Timeline
AMLPALPS 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: 5,450 shares 5,450$256K0.08%newTimeline
CSCOCISCO SYS 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: 3,576 shares; 2025Q3: 3,306 shares; 2025Q4: 3,322 shares 3,322$255K0.08%+16Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,210 shares; 2024Q4: 4,234 shares; 2025Q1: 4,292 shares; 2025Q2: 4,011 shares; 2025Q3: 4,203 shares; 2025Q4: 4,087 shares 4,087$255K0.08%-116Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,541 shares; 2024Q4: 11,838 shares; 2025Q1: 13,937 shares; 2025Q2: 13,524 shares; 2025Q3: 5,001 shares; 2025Q4: 5,001 shares 5,001$252K0.08%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 1,414 shares; 2025Q1: 1,455 shares; 2025Q2: not reported; 2025Q3: 830 shares; 2025Q4: 816 shares 816$247K0.08%-14Timeline
GUARDIAN HEALTH INC.GUARDIAN HEALTH INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,364 shares 2,364$241K0.08%new
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,450 shares; 2024Q4: 6,523 shares; 2025Q1: 6,543 shares; 2025Q2: 6,577 shares; 2025Q3: 6,112 shares; 2025Q4: 5,981 shares 5,981$240K0.08%-131Timeline
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: 5,223 shares; 2025Q2: 2,175 shares; 2025Q3: 1,279 shares; 2025Q4: 1,330 shares 1,330$236K0.08%+51Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,231 shares; 2024Q4: 13,114 shares; 2025Q1: 9,953 shares; 2025Q2: 10,320 shares; 2025Q3: 10,398 shares; 2025Q4: 8,824 shares 8,824$233K0.08%-1,574Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly 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: 1,559 shares; 2025Q3: 1,568 shares; 2025Q4: 1,632 shares 1,632$230K0.08%+64Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,992 shares; 2024Q4: 3,004 shares; 2025Q1: 2,724 shares; 2025Q2: 2,735 shares; 2025Q3: 2,611 shares; 2025Q4: 2,621 shares 2,621$230K0.08%+10Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,360 shares; 2024Q4: 3,237 shares; 2025Q1: 3,114 shares; 2025Q2: 3,134 shares; 2025Q3: 3,153 shares; 2025Q4: 3,108 shares 3,108$229K0.08%-45Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,741 shares; 2024Q4: 6,592 shares; 2025Q1: 4,769 shares; 2025Q2: 4,840 shares; 2025Q3: 4,778 shares; 2025Q4: 4,891 shares 4,891$220K0.07%+113Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,426 shares; 2025Q1: 1,428 shares; 2025Q2: 1,087 shares; 2025Q3: 1,016 shares; 2025Q4: 1,016 shares 1,016$218K0.07%0Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,283 shares; 2024Q4: 7,311 shares; 2025Q1: 5,541 shares; 2025Q2: 5,312 shares; 2025Q3: 5,445 shares; 2025Q4: 5,259 shares 5,259$217K0.07%-186Timeline
VVISA 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: 591 shares 591$207K0.07%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 994 shares; 2025Q1: 1,010 shares; 2025Q2: not reported; 2025Q3: 908 shares; 2025Q4: 927 shares 927$203K0.07%+19Timeline
ENVXENOVIX CORPORATIONQuarterly 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: 12,000 shares; 2025Q4: 10,000 shares 10,000$73K0.02%-2,000Timeline
CLOVCLOVER HEALTH INVESTMENTS 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: 25,000 shares 25,000$58K0.02%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$9K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SEIXVIRTUS ETF TR II113,959$2.69Mshares
VTIVANGUARD INDEX FDS789$258Kshares
ORCLORACLE CORP856$240Kshares
EPDENTERPRISE PRODS PARTNERS L7,543$235Kshares
DFATDIMENSIONAL ETF TRUST3,643$212Kshares
KMIKINDER MORGAN INC DEL7,152$202Kshares
MAMASTERCARD INCORPORATED353$200Kshares
TMRCTEXAS MINERAL RES CORP COM STK40,333$37Kshares

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 0001735605-26-000001 base2026-02-05acceptance time not in the bulk data set