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Valley Financial Group, Inc.

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13F filer, CIK 2010327, AMBLER, PA

Valley Financial Group, Inc. reported $178,020,775 across 62 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-18. Its ten largest share positions make up 78.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010327-26-000001

Period
2025-12-31
Reported value
$178M
Holdings
62
Top 10 weight
78.34%
New
5
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EVTRadded+358,260$18.5M
FENInew+327,780$12M
BRIEnew+451,925$12M
GRNYnew+310,927$7.7M
QMOMadded+75,186$4.91M

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
CVSBreduced-301,937-$15.3M
VEUreduced-174,569-$12.8M
CAOSreduced-128,552-$11.5M
IVALreduced-186,290-$5.86M
IMOMreduced-150,587-$5.74M

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 0002010327-26-000001, largest first. % of portfolio is the value over $178,020,775, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,985 shares; 2024Q4: 44,035 shares; 2025Q1: 47,933 shares; 2025Q2: 50,107 shares; 2025Q3: 51,089 shares; 2025Q4: 57,477 shares 57,477$39.4M22.11%+6,388Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,522 shares; 2024Q4: 103,877 shares; 2025Q1: 120,251 shares; 2025Q2: 131,321 shares; 2025Q3: 138,523 shares; 2025Q4: 496,783 shares 496,783$25.6M14.37%+358,260Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,199 shares; 2024Q4: 190,503 shares; 2025Q1: 210,056 shares; 2025Q2: 220,357 shares; 2025Q3: 228,646 shares; 2025Q4: 318,916 shares 318,916$15.6M8.74%+90,270Timeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,611 shares; 2024Q4: 124,259 shares; 2025Q1: 139,207 shares; 2025Q2: 146,015 shares; 2025Q3: 152,437 shares; 2025Q4: 227,623 shares 227,623$14.9M8.35%+75,186Timeline
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: 327,780 shares 327,780$12M6.74%newTimeline
BRIEMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 451,925 shares 451,925$12M6.73%newTimeline
GRNYTIDAL TRUST IQuarterly 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: 310,927 shares 310,927$7.7M4.32%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,153 shares; 2024Q4: 211,452 shares; 2025Q1: 233,441 shares; 2025Q2: 242,165 shares; 2025Q3: 248,715 shares; 2025Q4: 74,146 shares 74,146$5.45M3.06%-174,569Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,991 shares; 2024Q4: 73,072 shares; 2025Q1: 72,710 shares; 2025Q2: 72,589 shares; 2025Q3: 67,348 shares; 2025Q4: 60,813 shares 60,813$3.57M2.01%-6,535Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,739 shares; 2024Q4: 17,209 shares; 2025Q1: 16,075 shares; 2025Q2: 15,485 shares; 2025Q3: 15,116 shares; 2025Q4: 10,143 shares 10,143$3.4M1.91%-4,973Timeline
CVSBMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,391 shares; 2024Q4: 308,146 shares; 2025Q1: 336,107 shares; 2025Q2: 346,180 shares; 2025Q3: 360,774 shares; 2025Q4: 58,837 shares 58,837$2.99M1.68%-301,937Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,286 shares; 2024Q4: 6,318 shares; 2025Q1: 5,179 shares; 2025Q2: 4,760 shares; 2025Q3: 4,694 shares; 2025Q4: 8,895 shares 8,895$2.42M1.36%+4,201Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,324 shares; 2024Q4: 39,148 shares; 2025Q1: 38,835 shares; 2025Q2: 39,176 shares; 2025Q3: 36,978 shares; 2025Q4: 25,274 shares 25,274$2.02M1.13%-11,704Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,619 shares; 2024Q4: 100,348 shares; 2025Q1: 99,277 shares; 2025Q2: 112,076 shares; 2025Q3: 112,254 shares; 2025Q4: 78,671 shares 78,671$1.92M1.08%-33,583Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,152 shares; 2024Q4: 48,751 shares; 2025Q1: 49,883 shares; 2025Q2: 49,429 shares; 2025Q3: 50,236 shares; 2025Q4: 46,933 shares 46,933$1.91M1.07%-3,303Timeline
IMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,326 shares; 2024Q4: 163,126 shares; 2025Q1: 182,350 shares; 2025Q2: 188,758 shares; 2025Q3: 191,105 shares; 2025Q4: 40,518 shares 40,518$1.54M0.87%-150,587Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,422 shares; 2024Q4: 16,336 shares; 2025Q1: 16,942 shares; 2025Q2: 14,820 shares; 2025Q3: 13,557 shares; 2025Q4: 12,757 shares 12,757$1.47M0.82%-800Timeline
IVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,528 shares; 2024Q4: 198,045 shares; 2025Q1: 218,478 shares; 2025Q2: 226,528 shares; 2025Q3: 232,127 shares; 2025Q4: 45,837 shares 45,837$1.44M0.81%-186,290Timeline
CAOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,257 shares; 2024Q4: 116,279 shares; 2025Q1: 130,767 shares; 2025Q2: 135,400 shares; 2025Q3: 143,372 shares; 2025Q4: 14,820 shares 14,820$1.33M0.75%-128,552Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,024 shares; 2024Q4: 15,327 shares; 2025Q1: 15,027 shares; 2025Q2: 16,200 shares; 2025Q3: 16,134 shares; 2025Q4: 10,826 shares 10,826$1.3M0.73%-5,308Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,723 shares; 2024Q4: 5,142 shares; 2025Q1: 4,528 shares; 2025Q2: 4,478 shares; 2025Q3: 4,160 shares; 2025Q4: 3,109 shares 3,109$1.23M0.69%-1,051Timeline
HIDEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,249 shares; 2024Q4: 182,436 shares; 2025Q1: 168,292 shares; 2025Q2: 163,834 shares; 2025Q3: 162,698 shares; 2025Q4: 49,054 shares 49,054$1.11M0.63%-113,644Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,059 shares; 2024Q4: 4,005 shares; 2025Q1: 3,697 shares; 2025Q2: 3,636 shares; 2025Q3: 3,387 shares; 2025Q4: 1,806 shares 1,806$1.11M0.62%-1,581Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,334 shares; 2024Q4: 26,700 shares; 2025Q1: 26,243 shares; 2025Q2: 29,564 shares; 2025Q3: 29,107 shares; 2025Q4: 21,979 shares 21,979$1.01M0.57%-7,128Timeline
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: 1,546 shares; 2024Q4: 1,262 shares; 2025Q1: 1,284 shares; 2025Q2: 1,353 shares; 2025Q3: 1,438 shares; 2025Q4: 1,366 shares 1,366$931K0.52%-72Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334 shares; 2024Q4: 1,346 shares; 2025Q1: 1,307 shares; 2025Q2: 1,307 shares; 2025Q3: 1,330 shares; 2025Q4: 1,837 shares 1,837$888K0.5%+507Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,194 shares; 2024Q4: 24,546 shares; 2025Q1: 22,693 shares; 2025Q2: 23,780 shares; 2025Q3: 23,181 shares; 2025Q4: 11,769 shares 11,769$888K0.5%-11,412Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,793 shares; 2024Q4: 16,512 shares; 2025Q1: 17,731 shares; 2025Q2: 17,388 shares; 2025Q3: 17,638 shares; 2025Q4: 16,764 shares 16,764$785K0.44%-874Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,731 shares; 2024Q4: 11,047 shares; 2025Q1: 10,094 shares; 2025Q2: 10,103 shares; 2025Q3: 8,577 shares; 2025Q4: 6,959 shares 6,959$735K0.41%-1,618Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,605 shares; 2024Q4: 2,610 shares; 2025Q1: 2,612 shares; 2025Q2: 2,490 shares; 2025Q3: 2,466 shares; 2025Q4: 1,101 shares 1,101$690K0.39%-1,365Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,743 shares; 2024Q4: 11,824 shares; 2025Q1: 12,537 shares; 2025Q2: 13,078 shares; 2025Q3: 13,324 shares; 2025Q4: 12,157 shares 12,157$608K0.34%-1,167Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,514 shares; 2024Q4: 11,939 shares; 2025Q1: 11,692 shares; 2025Q2: 11,932 shares; 2025Q3: 11,921 shares; 2025Q4: 6,511 shares 6,511$576K0.32%-5,410Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,110 shares; 2024Q4: 18,470 shares; 2025Q1: 17,474 shares; 2025Q2: 17,156 shares; 2025Q3: 14,815 shares; 2025Q4: 6,812 shares 6,812$537K0.3%-8,003Timeline
NVDANVIDIA 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: 2,560 shares; 2025Q4: 2,804 shares 2,804$523K0.29%+244Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,520 shares; 2024Q4: 18,659 shares; 2025Q1: 17,766 shares; 2025Q2: 17,710 shares; 2025Q3: 18,764 shares; 2025Q4: 19,790 shares 19,790$492K0.28%+1,026Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,946 shares; 2024Q4: 3,946 shares; 2025Q1: 3,946 shares; 2025Q2: 3,946 shares; 2025Q3: 4,838 shares; 2025Q4: 4,956 shares 4,956$476K0.27%+118Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,390 shares; 2024Q4: 11,301 shares; 2025Q1: 11,134 shares; 2025Q2: 11,127 shares; 2025Q3: 11,141 shares; 2025Q4: 9,064 shares 9,064$463K0.26%-2,077Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574 shares; 2024Q4: 588 shares; 2025Q1: 561 shares; 2025Q2: 562 shares; 2025Q3: 580 shares; 2025Q4: 641 shares 641$423K0.24%+61Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,863 shares; 2024Q4: 9,073 shares; 2025Q1: 9,301 shares; 2025Q2: 9,327 shares; 2025Q3: 11,539 shares; 2025Q4: 7,997 shares 7,997$414K0.23%-3,542Timeline
AAVMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,299 shares; 2024Q4: 21,058 shares; 2025Q1: 21,174 shares; 2025Q2: 22,092 shares; 2025Q3: 21,959 shares; 2025Q4: 13,359 shares 13,359$394K0.22%-8,600Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,177 shares; 2025Q3: 2,178 shares; 2025Q4: 2,202 shares 2,202$391K0.22%+24Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812 shares; 2024Q4: 1,621 shares; 2025Q1: 1,595 shares; 2025Q2: 1,531 shares; 2025Q3: 1,637 shares; 2025Q4: 1,684 shares 1,684$389K0.22%+47Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,409 shares; 2024Q4: 5,305 shares; 2025Q1: 5,588 shares; 2025Q2: 5,554 shares; 2025Q3: 5,660 shares; 2025Q4: 5,802 shares 5,802$387K0.22%+142Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,604 shares; 2024Q4: 3,855 shares; 2025Q1: 3,914 shares; 2025Q2: 3,972 shares; 2025Q3: 3,383 shares; 2025Q4: 3,465 shares 3,465$371K0.21%+82Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,216 shares; 2025Q1: 4,449 shares; 2025Q2: 4,449 shares; 2025Q3: 5,700 shares; 2025Q4: 6,964 shares 6,964$350K0.2%+1,264Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,130 shares; 2025Q1: 2,203 shares; 2025Q2: 2,203 shares; 2025Q3: 2,746 shares; 2025Q4: 3,399 shares 3,399$345K0.19%+653Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,197 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,194 shares; 2025Q4: 1,092 shares 1,092$342K0.19%-102Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,540 shares; 2024Q4: 37,813 shares; 2025Q1: 35,466 shares; 2025Q2: 34,801 shares; 2025Q3: 32,806 shares; 2025Q4: 11,945 shares 11,945$328K0.18%-20,861Timeline
FSSLFS SPECIALTY LENDING FDQuarterly 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: 22,249 shares 22,249$315K0.18%newTimeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,087 shares; 2024Q4: 13,960 shares; 2025Q1: 12,779 shares; 2025Q2: 12,442 shares; 2025Q3: 12,012 shares; 2025Q4: 6,872 shares 6,872$276K0.15%-5,140Timeline
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: 1,562 shares; 2025Q3: 1,562 shares; 2025Q4: 1,547 shares 1,547$275K0.15%-15Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,274 shares; 2025Q1: 1,408 shares; 2025Q2: 1,478 shares; 2025Q3: 1,487 shares; 2025Q4: 1,029 shares 1,029$265K0.15%-458Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369 shares; 2024Q4: 1,444 shares; 2025Q1: 1,413 shares; 2025Q2: 1,226 shares; 2025Q3: 1,157 shares; 2025Q4: 1,163 shares 1,163$222K0.12%+6Timeline
MGKVANGUARD 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: not reported; 2025Q2: not reported; 2025Q3: 539 shares; 2025Q4: 538 shares 538$222K0.12%-1Timeline
VSMVVICTORY PORTFOLIOS 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: 3,838 shares; 2025Q4: 3,968 shares 3,968$219K0.12%+130Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,219 shares; 2024Q4: 9,186 shares; 2025Q1: 8,877 shares; 2025Q2: 8,865 shares; 2025Q3: 8,914 shares; 2025Q4: 8,786 shares 8,786$219K0.12%-128Timeline
BABOEING 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: 998 shares; 2025Q3: 998 shares; 2025Q4: 998 shares 998$217K0.12%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 612 shares; 2025Q1: 609 shares; 2025Q2: 549 shares; 2025Q3: 492 shares; 2025Q4: 432 shares 432$211K0.12%-60Timeline
CEGCONSTELLATION ENERGY 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: 572 shares 572$202K0.11%newTimeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,042 shares; 2024Q4: 33,228 shares; 2025Q1: 29,284 shares; 2025Q2: 29,284 shares; 2025Q3: 29,284 shares; 2025Q4: 20,572 shares 20,572$197K0.11%-8,712Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,752 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,284 shares; 2025Q3: 20,362 shares; 2025Q4: 16,284 shares 16,284$103K0.06%-4,078Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,850 shares; 2024Q4: 16,250 shares; 2025Q1: 16,250 shares; 2025Q2: 16,250 shares; 2025Q3: 16,250 shares; 2025Q4: 16,850 shares 16,850$81.9K0.05%+600Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IHAKISHARES TR7,329$384Kshares
UFOXETF SER SOLUTIONS4,973$307Kshares
BNDVANGUARD BD INDEX FDS3,769$280Kshares
BITBBITWISE BITCOIN ETF TR4,441$276Kshares
VFHVANGUARD WORLD FD1,946$255Kshares
SSOPROSHARES TR2,183$245Kshares
EEMVISHARES INC3,596$230Kshares
BXBLACKSTONE INC1,200$205Kshares

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 0002010327-26-000001 base2026-02-18acceptance time not in the bulk data set