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VALLEY FORGE INVESTMENT CONSULTANTS INC ADV

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13F filer, CIK 920655, AUDUBON, PA

VALLEY FORGE INVESTMENT CONSULTANTS INC ADV reported $343,860,000 across 80 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 81.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000920655-26-000001

Period
2025-12-31
Reported value
$344M
Holdings
80
Top 10 weight
81.7%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFAadded+5,942$532K
GOOGLadded+1,572$492K
SLVnew+3,840$247K
LLYnew+223$240K
SCHDadded+8,219$225K

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
IVVreduced-2,467-$1.69M
VTEBreduced-19,470-$979K
NVDAreduced-5,021-$936K
TSMexited-2,219-$620K
AAPLreduced-1,714-$466K

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 0000920655-26-000001, largest first. % of portfolio is the value over $343,860,000, 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: 175,014 shares; 2024Q4: 176,793 shares; 2025Q1: 179,833 shares; 2025Q2: 180,078 shares; 2025Q3: 189,524 shares; 2025Q4: 187,057 shares 187,057$128M37.26%-2,467Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,095 shares; 2024Q4: 482,595 shares; 2025Q1: 503,854 shares; 2025Q2: 500,448 shares; 2025Q3: 544,780 shares; 2025Q4: 550,722 shares 550,722$49.3M14.33%+5,942Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,018 shares; 2024Q4: 995,357 shares; 2025Q1: 905,215 shares; 2025Q2: 963,847 shares; 2025Q3: 886,380 shares; 2025Q4: 877,600 shares 877,600$23.6M6.87%-8,780Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,041 shares; 2024Q4: 309,710 shares; 2025Q1: 311,741 shares; 2025Q2: 315,209 shares; 2025Q3: 340,214 shares; 2025Q4: 339,995 shares 339,995$22.4M6.53%-219Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,546 shares; 2024Q4: 165,270 shares; 2025Q1: 167,400 shares; 2025Q2: 166,280 shares; 2025Q3: 173,394 shares; 2025Q4: 174,039 shares 174,039$20.9M6.08%+645Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,312 shares; 2024Q4: 257,576 shares; 2025Q1: 264,957 shares; 2025Q2: 276,753 shares; 2025Q3: 284,720 shares; 2025Q4: 288,759 shares 288,759$8.68M2.53%+4,039Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,661 shares; 2024Q4: 327,232 shares; 2025Q1: 324,576 shares; 2025Q2: 331,709 shares; 2025Q3: 326,834 shares; 2025Q4: 326,360 shares 326,360$8.56M2.49%-474Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,646 shares; 2024Q4: 284,503 shares; 2025Q1: 286,302 shares; 2025Q2: 295,496 shares; 2025Q3: 319,322 shares; 2025Q4: 326,461 shares 326,461$7.85M2.28%+7,139Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,372 shares; 2024Q4: 31,667 shares; 2025Q1: 55,708 shares; 2025Q2: 56,280 shares; 2025Q3: 56,389 shares; 2025Q4: 58,473 shares 58,473$5.84M1.7%+2,084Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,225 shares; 2024Q4: 258,570 shares; 2025Q1: 185,940 shares; 2025Q2: 197,647 shares; 2025Q3: 195,654 shares; 2025Q4: 198,536 shares 198,536$5.65M1.64%+2,882Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,135 shares; 2024Q4: 12,162 shares; 2025Q1: 12,057 shares; 2025Q2: 11,898 shares; 2025Q3: 9,936 shares; 2025Q4: 9,888 shares 9,888$4.68M1.36%-48Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,375 shares; 2024Q4: 161,159 shares; 2025Q1: 137,169 shares; 2025Q2: 137,850 shares; 2025Q3: 131,802 shares; 2025Q4: 140,021 shares 140,021$3.84M1.12%+8,219Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$3.77M1.1%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,482 shares; 2024Q4: 24,627 shares; 2025Q1: 24,725 shares; 2025Q2: 24,712 shares; 2025Q3: 25,281 shares; 2025Q4: 25,371 shares 25,371$2.6M0.76%+90Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,060 shares; 2024Q4: 55,447 shares; 2025Q1: 74,097 shares; 2025Q2: 73,276 shares; 2025Q3: 80,578 shares; 2025Q4: 79,142 shares 79,142$2.58M0.75%-1,436Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,617 shares; 2024Q4: 90,330 shares; 2025Q1: 76,323 shares; 2025Q2: 76,417 shares; 2025Q3: 84,129 shares; 2025Q4: 83,962 shares 83,962$2.49M0.72%-167Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,690 shares; 2024Q4: 5,693 shares; 2025Q1: 5,897 shares; 2025Q2: 5,800 shares; 2025Q3: 5,782 shares; 2025Q4: 7,354 shares 7,354$2.3M0.67%+1,572Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,326 shares; 2024Q4: 10,238 shares; 2025Q1: 9,589 shares; 2025Q2: 9,500 shares; 2025Q3: 9,407 shares; 2025Q4: 9,612 shares 9,612$2.11M0.61%+205Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,967 shares; 2024Q4: 3,998 shares; 2025Q1: 3,846 shares; 2025Q2: 4,527 shares; 2025Q3: 7,525 shares; 2025Q4: 7,592 shares 7,592$1.96M0.57%+67Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,886 shares; 2024Q4: 2,895 shares; 2025Q1: 2,906 shares; 2025Q2: 2,906 shares; 2025Q3: 2,915 shares; 2025Q4: 2,921 shares 2,921$1.83M0.53%+6Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,560 shares; 2024Q4: 68,560 shares; 2025Q1: 68,560 shares; 2025Q2: 38,158 shares; 2025Q3: 39,579 shares; 2025Q4: 39,579 shares 39,579$1.57M0.46%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,687 shares; 2024Q4: 9,750 shares; 2025Q1: 8,159 shares; 2025Q2: 8,477 shares; 2025Q3: 7,344 shares; 2025Q4: 5,630 shares 5,630$1.53M0.45%-1,714Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,315 shares; 2024Q4: 10,241 shares; 2025Q1: 9,861 shares; 2025Q2: 9,474 shares; 2025Q3: 9,487 shares; 2025Q4: 9,108 shares 9,108$1.53M0.44%-379Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,799 shares; 2024Q4: 10,027 shares; 2025Q1: 14,064 shares; 2025Q2: 21,533 shares; 2025Q3: 26,070 shares; 2025Q4: 26,911 shares 26,911$1.45M0.42%+841Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,336 shares; 2024Q4: 13,466 shares; 2025Q1: 13,726 shares; 2025Q2: 16,429 shares; 2025Q3: 16,429 shares; 2025Q4: 15,686 shares 15,686$1.35M0.39%-743Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,687 shares; 2024Q4: 6,385 shares; 2025Q1: 6,163 shares; 2025Q2: 6,297 shares; 2025Q3: 8,425 shares; 2025Q4: 8,405 shares 8,405$1.21M0.35%-20Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,398 shares; 2024Q4: 35,237 shares; 2025Q1: 37,179 shares; 2025Q2: 39,281 shares; 2025Q3: 42,266 shares; 2025Q4: 22,796 shares 22,796$1.15M0.33%-19,470Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,542 shares; 2024Q4: 3,564 shares; 2025Q1: 3,577 shares; 2025Q2: 3,577 shares; 2025Q3: 3,587 shares; 2025Q4: 3,607 shares 3,607$1.14M0.33%+20Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,180 shares; 2024Q4: 5,238 shares; 2025Q1: 4,184 shares; 2025Q2: 4,524 shares; 2025Q3: 4,026 shares; 2025Q4: 3,275 shares 3,275$1.03M0.3%-751Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,869 shares; 2024Q4: 10,087 shares; 2025Q1: 10,261 shares; 2025Q2: 14,892 shares; 2025Q3: 14,893 shares; 2025Q4: 15,073 shares 15,073$1.01M0.29%+180Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,225 shares; 2024Q4: 83,225 shares; 2025Q1: 83,225 shares; 2025Q2: 83,225 shares; 2025Q3: 83,225 shares; 2025Q4: 83,225 shares 83,225$970K0.28%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: 547 shares; 2024Q4: 1,547 shares; 2025Q1: 1,548 shares; 2025Q2: 1,601 shares; 2025Q3: 1,409 shares; 2025Q4: 1,410 shares 1,410$962K0.28%+1Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,692 shares; 2025Q1: 1,694 shares; 2025Q2: 2,582 shares; 2025Q3: 2,945 shares; 2025Q4: 2,949 shares 2,949$891K0.26%+4Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,580 shares; 2024Q4: 10,557 shares; 2025Q1: 9,461 shares; 2025Q2: 9,461 shares; 2025Q3: 4,289 shares; 2025Q4: 4,330 shares 4,330$827K0.24%+41Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 961 shares; 2025Q1: 961 shares; 2025Q2: 1,962 shares; 2025Q3: 1,205 shares; 2025Q4: 1,195 shares 1,195$734K0.21%-10Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417 shares; 2024Q4: 2,440 shares; 2025Q1: 2,278 shares; 2025Q2: 2,449 shares; 2025Q3: 2,476 shares; 2025Q4: 2,455 shares 2,455$712K0.21%-21Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,850 shares; 2024Q4: 3,850 shares; 2025Q1: 3,850 shares; 2025Q2: 3,850 shares; 2025Q3: 3,850 shares; 2025Q4: 3,850 shares 3,850$701K0.2%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,018 shares; 2024Q4: 8,870 shares; 2025Q1: 6,822 shares; 2025Q2: 10,721 shares; 2025Q3: 8,721 shares; 2025Q4: 3,700 shares 3,700$690K0.2%-5,021Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,449 shares; 2024Q4: 7,484 shares; 2025Q1: 7,510 shares; 2025Q2: 7,300 shares; 2025Q3: 7,256 shares; 2025Q4: 7,256 shares 7,256$683K0.2%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,033 shares; 2024Q4: 2,033 shares; 2025Q1: 2,033 shares; 2025Q2: 2,033 shares; 2025Q3: 2,033 shares; 2025Q4: 2,000 shares 2,000$624K0.18%-33Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,635 shares; 2024Q4: 86,021 shares; 2025Q1: 41,464 shares; 2025Q2: 42,227 shares; 2025Q3: 37,603 shares; 2025Q4: 25,810 shares 25,810$603K0.18%-11,793Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,191 shares; 2024Q4: 6,191 shares; 2025Q1: 6,191 shares; 2025Q2: 6,191 shares; 2025Q3: 6,191 shares; 2025Q4: 6,191 shares 6,191$596K0.17%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 1,243 shares; 2025Q1: 1,241 shares; 2025Q2: 1,180 shares; 2025Q3: 1,217 shares; 2025Q4: 1,212 shares 1,212$591K0.17%-5Timeline
VOEVANGUARD 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: not reported; 2025Q3: 3,229 shares; 2025Q4: 3,242 shares 3,242$575K0.17%+13Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,078 shares; 2024Q4: 3,878 shares; 2025Q1: 3,101 shares; 2025Q2: 4,373 shares; 2025Q3: 3,083 shares; 2025Q4: 2,333 shares 2,333$539K0.16%-750Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 947 shares; 2025Q1: 949 shares; 2025Q2: 949 shares; 2025Q3: 1,405 shares; 2025Q4: 1,903 shares 1,903$531K0.15%+498Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,106 shares; 2024Q4: 40,106 shares; 2025Q1: 40,106 shares; 2025Q2: 15,016 shares; 2025Q3: 16,086 shares; 2025Q4: 16,086 shares 16,086$526K0.15%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,925 shares; 2024Q4: 20,970 shares; 2025Q1: 15,734 shares; 2025Q2: 15,752 shares; 2025Q3: 15,752 shares; 2025Q4: 15,981 shares 15,981$523K0.15%+229Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,560 shares; 2024Q4: 4,560 shares; 2025Q1: 4,560 shares; 2025Q2: 4,560 shares; 2025Q3: 4,560 shares; 2025Q4: 4,560 shares 4,560$512K0.15%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427 shares; 2024Q4: 1,828 shares; 2025Q1: 1,428 shares; 2025Q2: 1,548 shares; 2025Q3: 1,349 shares; 2025Q4: 1,045 shares 1,045$505K0.15%-304Timeline
TBBKBANCORP INC DELQuarterly 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: 7,041 shares; 2025Q3: 7,041 shares; 2025Q4: 7,041 shares 7,041$475K0.14%0Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: 2,270 shares; 2025Q1: 2,270 shares; 2025Q2: 2,270 shares; 2025Q3: 2,270 shares; 2025Q4: 2,270 shares 2,270$467K0.14%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 2,232 shares; 2025Q1: 2,239 shares; 2025Q2: 2,249 shares; 2025Q3: 2,249 shares; 2025Q4: 2,249 shares 2,249$408K0.12%0Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,032 shares; 2024Q4: 4,751 shares; 2025Q1: 4,751 shares; 2025Q2: 4,405 shares; 2025Q3: 4,405 shares; 2025Q4: 4,402 shares 4,402$407K0.12%-3Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528 shares; 2024Q4: 806 shares; 2025Q1: 493 shares; 2025Q2: 993 shares; 2025Q3: 744 shares; 2025Q4: 546 shares 546$360K0.1%-198Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 2,531 shares; 2025Q1: 2,532 shares; 2025Q2: 2,532 shares; 2025Q3: 2,533 shares; 2025Q4: 2,535 shares 2,535$358K0.1%+2Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413 shares; 2024Q4: 1,405 shares; 2025Q1: 1,405 shares; 2025Q2: 1,906 shares; 2025Q3: 1,405 shares; 2025Q4: 1,405 shares 1,405$346K0.1%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903 shares; 2024Q4: 903 shares; 2025Q1: 903 shares; 2025Q2: 903 shares; 2025Q3: 903 shares; 2025Q4: 903 shares 903$337K0.1%0Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,682 shares; 2024Q4: 14,911 shares; 2025Q1: 12,801 shares; 2025Q2: 12,949 shares; 2025Q3: 13,097 shares; 2025Q4: 13,247 shares 13,247$337K0.1%+150Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,305 shares; 2024Q4: 15,532 shares; 2025Q1: 13,324 shares; 2025Q2: 13,471 shares; 2025Q3: 13,618 shares; 2025Q4: 13,765 shares 13,765$334K0.1%+147Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,241 shares; 2024Q4: 15,458 shares; 2025Q1: 13,248 shares; 2025Q2: 13,389 shares; 2025Q3: 13,530 shares; 2025Q4: 13,672 shares 13,672$331K0.1%+142Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,231 shares; 2024Q4: 4,232 shares; 2025Q1: 4,233 shares; 2025Q2: 3,284 shares; 2025Q3: 3,289 shares; 2025Q4: 3,292 shares 3,292$310K0.09%+3Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,448 shares; 2024Q4: 4,448 shares; 2025Q1: 8,170 shares; 2025Q2: 7,058 shares; 2025Q3: 7,058 shares; 2025Q4: 3,722 shares 3,722$302K0.09%-3,336Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 609 shares; 2025Q1: 611 shares; 2025Q2: 613 shares; 2025Q3: 616 shares; 2025Q4: 618 shares 618$299K0.09%+2Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,867 shares; 2024Q4: 5,724 shares; 2025Q1: 5,724 shares; 2025Q2: 4,134 shares; 2025Q3: 3,882 shares; 2025Q4: 2,498 shares 2,498$284K0.08%-1,384Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 961 shares; 2025Q1: 811 shares; 2025Q2: 752 shares; 2025Q3: 670 shares; 2025Q4: 563 shares 563$283K0.08%-107Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,249 shares; 2024Q4: 5,319 shares; 2025Q1: 5,498 shares; 2025Q2: 5,570 shares; 2025Q3: 5,690 shares; 2025Q4: 5,769 shares 5,769$281K0.08%+79Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: 606 shares; 2025Q1: not reported; 2025Q2: 606 shares; 2025Q3: 582 shares; 2025Q4: 579 shares 579$260K0.08%-3Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,826 shares; 2025Q4: 2,826 shares 2,826$258K0.08%0Timeline
IQLTISHARES 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: 5,588 shares; 2025Q4: 5,588 shares 5,588$254K0.07%0Timeline
SLVISHARES SILVER 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: 3,840 shares 3,840$247K0.07%newTimeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,684 shares; 2024Q4: 41,445 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,386 shares; 2025Q4: 9,997 shares 9,997$244K0.07%+1,611Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133 shares; 2025Q1: 133 shares; 2025Q2: 123 shares; 2025Q3: not reported; 2025Q4: 223 shares 223$240K0.07%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,453 shares; 2025Q2: 2,482 shares; 2025Q3: 2,512 shares; 2025Q4: 2,551 shares 2,551$214K0.06%+39Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,375 shares; 2025Q2: 3,408 shares; 2025Q3: 3,441 shares; 2025Q4: 3,484 shares 3,484$209K0.06%+43Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,427 shares; 2025Q1: 1,429 shares; 2025Q2: not reported; 2025Q3: 714 shares; 2025Q4: 714 shares 714$204K0.06%0Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,342 shares; 2025Q4: 3,342 shares 3,342$202K0.06%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 661 shares; 2025Q1: 661 shares; 2025Q2: 1,164 shares; 2025Q3: 661 shares; 2025Q4: 626 shares 626$202K0.06%-35Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,983 shares; 2024Q4: 13,983 shares; 2025Q1: 13,983 shares; 2025Q2: 13,983 shares; 2025Q3: 13,555 shares; 2025Q4: 13,555 shares 13,555$28.2K0.01%0Timeline
WGRXWELLGISTICS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,988 shares; 2025Q2: 22,988 shares; 2025Q3: 22,988 shares; 2025Q4: 22,988 shares 22,988$9.18K<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
TSMTAIWAN SEMICONDUCTOR MANUFAC2,219$620Kshares
GEGE AEROSPACE1,544$464Kshares
ISHARES TRISHARES TR12,947$326Kshares
BABOEING CO1,258$272Kshares
BCIABRDN ETFS9,560$206Kshares
PMPHILIP MORRIS INTL INC1,248$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 0000920655-26-000001 base2026-02-12acceptance time not in the bulk data set