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VANCE WEALTH, LLC

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13F filer, CIK 1910854, SANTA CLARITA, CA

VANCE WEALTH, LLC reported $336,674,164 across 116 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-02-17. Its ten largest share positions make up 56.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001951757-26-000476

Period
2025-12-31
Reported value
$337M
Holdings
116
Top 10 weight
56.65%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+84,970$3.36M
EZBCadded+31,704$1.6M
DFLVadded+28,394$971K
DFAXadded+23,184$759K
NFLXadded+6,833$641K

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
PGreduced-3,747-$537K
MDTreduced-5,255-$509K
VONVreduced-4,197-$387K
GOOGLreduced-1,049-$328K
SPYGreduced-2,925-$312K

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/A 0001951757-26-000476, largest first. % of portfolio is the value over $336,674,164, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669,408 shares; 2024Q4: 1,631,220 shares; 2025Q1: 1,680,450 shares; 2025Q2: 1,747,982 shares; 2025Q3: 1,820,822 shares; 2025Q4: 1,905,792 shares 1,905,792$75.5M22.41%+84,970Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,506 shares; 2024Q4: 1,113,860 shares; 2025Q1: 1,094,442 shares; 2025Q2: 1,107,703 shares; 2025Q3: 1,107,791 shares; 2025Q4: 1,130,975 shares 1,130,975$37M10.99%+23,184Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,052 shares; 2024Q4: 122,856 shares; 2025Q1: 129,953 shares; 2025Q2: 115,817 shares; 2025Q3: 112,647 shares; 2025Q4: 116,042 shares 116,042$14.1M4.2%+3,395Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,226 shares; 2024Q4: 86,859 shares; 2025Q1: 86,830 shares; 2025Q2: 86,897 shares; 2025Q3: 86,920 shares; 2025Q4: 83,173 shares 83,173$11.9M3.54%-3,747Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,590 shares; 2024Q4: 37,205 shares; 2025Q1: 37,727 shares; 2025Q2: 38,648 shares; 2025Q3: 42,658 shares; 2025Q4: 41,927 shares 41,927$11.4M3.39%-731Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,103 shares; 2024Q4: 10,474 shares; 2025Q1: 141,071 shares; 2025Q2: 155,872 shares; 2025Q3: 157,568 shares; 2025Q4: 163,846 shares 163,846$9.76M2.9%+6,278Timeline
DUHPDIMENSIONAL 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: 213,372 shares; 2025Q2: 237,485 shares; 2025Q3: 244,640 shares; 2025Q4: 250,263 shares 250,263$9.52M2.83%+5,623Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,061 shares; 2024Q4: 30,818 shares; 2025Q1: 30,404 shares; 2025Q2: 33,242 shares; 2025Q3: 33,665 shares; 2025Q4: 32,704 shares 32,704$8.27M2.46%-961Timeline
DFLVDIMENSIONAL 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: 54,063 shares; 2025Q2: 155,473 shares; 2025Q3: 169,973 shares; 2025Q4: 198,367 shares 198,367$6.79M2.02%+28,394Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,443 shares; 2024Q4: 10,618 shares; 2025Q1: 10,472 shares; 2025Q2: 10,427 shares; 2025Q3: 10,348 shares; 2025Q4: 10,529 shares 10,529$6.47M1.92%+181Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,490 shares; 2024Q4: 53,806 shares; 2025Q1: 55,940 shares; 2025Q2: 47,881 shares; 2025Q3: 46,111 shares; 2025Q4: 46,130 shares 46,130$6.32M1.88%+19Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,831 shares; 2024Q4: 7,634 shares; 2025Q1: 6,389 shares; 2025Q2: 11,398 shares; 2025Q3: 11,308 shares; 2025Q4: 10,940 shares 10,940$5.18M1.54%-368Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,392 shares; 2024Q4: 106,347 shares; 2025Q1: 87,694 shares; 2025Q2: 59,974 shares; 2025Q3: 57,207 shares; 2025Q4: 53,010 shares 53,010$4.89M1.45%-4,197Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,159 shares; 2024Q4: 78,715 shares; 2025Q1: 75,096 shares; 2025Q2: 73,275 shares; 2025Q3: 71,429 shares; 2025Q4: 70,191 shares 70,191$4.72M1.4%-1,238Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,443 shares; 2024Q4: 8,429 shares; 2025Q1: 8,542 shares; 2025Q2: 8,515 shares; 2025Q3: 8,554 shares; 2025Q4: 8,553 shares 8,553$4.3M1.28%-1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,234 shares; 2024Q4: 9,403 shares; 2025Q1: 9,899 shares; 2025Q2: 10,271 shares; 2025Q3: 9,906 shares; 2025Q4: 9,247 shares 9,247$4.16M1.24%-659Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,788 shares; 2024Q4: 9,460 shares; 2025Q1: 10,488 shares; 2025Q2: 11,160 shares; 2025Q3: 11,876 shares; 2025Q4: 12,832 shares 12,832$4.15M1.23%+956Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,146 shares; 2024Q4: 16,072 shares; 2025Q1: 20,519 shares; 2025Q2: 23,681 shares; 2025Q3: 23,040 shares; 2025Q4: 21,912 shares 21,912$4.09M1.21%-1,128Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,188 shares; 2024Q4: 19,226 shares; 2025Q1: 19,574 shares; 2025Q2: 19,532 shares; 2025Q3: 19,371 shares; 2025Q4: 19,394 shares 19,394$4.01M1.19%+23Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,867 shares; 2024Q4: 31,088 shares; 2025Q1: 34,531 shares; 2025Q2: 35,935 shares; 2025Q3: 41,895 shares; 2025Q4: 43,855 shares 43,855$4.01M1.19%+1,960Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,255 shares; 2024Q4: 62,704 shares; 2025Q1: 58,029 shares; 2025Q2: 56,262 shares; 2025Q3: 53,945 shares; 2025Q4: 52,631 shares 52,631$3.76M1.12%-1,314Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,147 shares; 2024Q4: 50,741 shares; 2025Q1: 62,690 shares; 2025Q2: 52,246 shares; 2025Q3: 65,340 shares; 2025Q4: 70,744 shares 70,744$3.53M1.05%+5,404Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,444 shares; 2024Q4: 12,801 shares; 2025Q1: 13,318 shares; 2025Q2: 14,605 shares; 2025Q3: 14,851 shares; 2025Q4: 15,020 shares 15,020$3.47M1.03%+169Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,177 shares; 2024Q4: 44,314 shares; 2025Q1: 39,005 shares; 2025Q2: 27,971 shares; 2025Q3: 25,720 shares; 2025Q4: 23,971 shares 23,971$3.38M1%-1,749Timeline
DUSBDIMENSIONAL 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: 20,974 shares; 2025Q2: 19,284 shares; 2025Q3: 57,364 shares; 2025Q4: 66,062 shares 66,062$3.35M0.99%+8,698Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,631 shares; 2024Q4: 71,530 shares; 2025Q1: 91,689 shares; 2025Q2: 66,985 shares; 2025Q3: 92,611 shares; 2025Q4: 99,780 shares 99,780$3.25M0.97%+7,169Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,091 shares; 2024Q4: 82,901 shares; 2025Q1: 81,257 shares; 2025Q2: 88,682 shares; 2025Q3: 88,405 shares; 2025Q4: 85,340 shares 85,340$3.25M0.96%-3,065Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,897 shares; 2024Q4: 245,754 shares; 2025Q1: 74,219 shares; 2025Q2: 70,250 shares; 2025Q3: 75,710 shares; 2025Q4: 86,706 shares 86,706$2.85M0.85%+10,996Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,559 shares; 2024Q4: 62,097 shares; 2025Q1: 57,542 shares; 2025Q2: 52,928 shares; 2025Q3: 50,868 shares; 2025Q4: 49,143 shares 49,143$2.79M0.83%-1,725Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,501 shares; 2025Q2: 14,200 shares; 2025Q3: 18,016 shares; 2025Q4: 49,720 shares 49,720$2.52M0.75%+31,704Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,947 shares; 2024Q4: 3,806 shares; 2025Q1: 4,327 shares; 2025Q2: 4,945 shares; 2025Q3: 5,264 shares; 2025Q4: 5,180 shares 5,180$2.51M0.74%-84Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,883 shares; 2024Q4: 27,435 shares; 2025Q1: 26,892 shares; 2025Q2: 25,740 shares; 2025Q3: 24,949 shares; 2025Q4: 25,748 shares 25,748$2.49M0.74%+799Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,283 shares; 2024Q4: 29,865 shares; 2025Q1: 29,052 shares; 2025Q2: 26,677 shares; 2025Q3: 26,187 shares; 2025Q4: 23,262 shares 23,262$2.48M0.74%-2,925Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,027 shares; 2024Q4: 24,536 shares; 2025Q1: 37,169 shares; 2025Q2: 38,140 shares; 2025Q3: 43,080 shares; 2025Q4: 51,790 shares 51,790$2.46M0.73%+8,710Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,426 shares; 2024Q4: 25,379 shares; 2025Q1: 23,844 shares; 2025Q2: 22,436 shares; 2025Q3: 21,402 shares; 2025Q4: 21,177 shares 21,177$2.41M0.72%-225Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,414 shares; 2024Q4: 3,220 shares; 2025Q1: 3,628 shares; 2025Q2: 3,560 shares; 2025Q3: 3,759 shares; 2025Q4: 3,644 shares 3,644$2.41M0.71%-115Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,455 shares; 2024Q4: 22,172 shares; 2025Q1: 19,897 shares; 2025Q2: 14,128 shares; 2025Q3: 13,732 shares; 2025Q4: 13,233 shares 13,233$2.4M0.71%-499Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,657 shares; 2024Q4: 36,099 shares; 2025Q1: 34,170 shares; 2025Q2: 31,878 shares; 2025Q3: 30,910 shares; 2025Q4: 30,558 shares 30,558$2.37M0.7%-352Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,789 shares; 2024Q4: 50,145 shares; 2025Q1: 47,100 shares; 2025Q2: 44,337 shares; 2025Q3: 42,730 shares; 2025Q4: 41,454 shares 41,454$2.27M0.67%-1,276Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,964 shares; 2024Q4: 24,605 shares; 2025Q1: 22,596 shares; 2025Q2: 18,618 shares; 2025Q3: 17,746 shares; 2025Q4: 16,746 shares 16,746$2.2M0.65%-1,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: 4,828 shares; 2025Q1: 5,901 shares; 2025Q2: 6,410 shares; 2025Q3: 6,010 shares; 2025Q4: 6,381 shares 6,381$2M0.59%+371Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,849 shares; 2024Q4: 42,279 shares; 2025Q1: 52,985 shares; 2025Q2: 45,922 shares; 2025Q3: 57,644 shares; 2025Q4: 60,036 shares 60,036$1.98M0.59%+2,392Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,270 shares; 2024Q4: 29,303 shares; 2025Q1: 24,404 shares; 2025Q2: 24,349 shares; 2025Q3: 24,166 shares; 2025Q4: 18,911 shares 18,911$1.83M0.54%-5,255Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,547 shares; 2024Q4: 10,797 shares; 2025Q1: 9,814 shares; 2025Q2: 8,896 shares; 2025Q3: 8,797 shares; 2025Q4: 8,630 shares 8,630$1.83M0.54%-167Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,879 shares; 2024Q4: 3,556 shares; 2025Q1: 4,841 shares; 2025Q2: 5,282 shares; 2025Q3: 6,625 shares; 2025Q4: 5,576 shares 5,576$1.75M0.52%-1,049Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,336 shares; 2024Q4: 11,672 shares; 2025Q1: 11,359 shares; 2025Q2: 11,731 shares; 2025Q3: 11,603 shares; 2025Q4: 11,246 shares 11,246$1.61M0.48%-357Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.51M0.45%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,240 shares; 2024Q4: 7,271 shares; 2025Q1: 5,924 shares; 2025Q2: 5,745 shares; 2025Q3: 5,597 shares; 2025Q4: 5,317 shares 5,317$1.12M0.33%-280Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,641 shares; 2024Q4: 2,892 shares; 2025Q1: 3,351 shares; 2025Q2: 3,390 shares; 2025Q3: 3,297 shares; 2025Q4: 3,105 shares 3,105$1M0.3%-192Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,057 shares; 2024Q4: 2,061 shares; 2025Q1: 2,610 shares; 2025Q2: 4,434 shares; 2025Q3: 4,449 shares; 2025Q4: 4,195 shares 4,195$990K0.29%-254Timeline
AVEMAMERICAN CENTY 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: 14,413 shares; 2025Q3: 13,955 shares; 2025Q4: 12,412 shares 12,412$956K0.28%-1,543Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,571 shares; 2024Q4: 8,546 shares; 2025Q1: 7,056 shares; 2025Q2: 7,077 shares; 2025Q3: 6,052 shares; 2025Q4: 5,465 shares 5,465$879K0.26%-587Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,113 shares; 2024Q4: 10,483 shares; 2025Q1: 11,863 shares; 2025Q2: 12,345 shares; 2025Q3: 9,914 shares; 2025Q4: 10,252 shares 10,252$838K0.25%+338Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 864 shares; 2025Q1: 954 shares; 2025Q2: 1,086 shares; 2025Q3: 988 shares; 2025Q4: 965 shares 965$832K0.25%-23Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,268 shares; 2024Q4: 6,108 shares; 2025Q1: 6,360 shares; 2025Q2: 6,496 shares; 2025Q3: 6,748 shares; 2025Q4: 6,853 shares 6,853$825K0.24%+105Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,363 shares; 2024Q4: 9,924 shares; 2025Q1: 9,947 shares; 2025Q2: 8,915 shares; 2025Q3: 8,912 shares; 2025Q4: 8,263 shares 8,263$778K0.23%-649Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031 shares; 2024Q4: 1,031 shares; 2025Q1: 1,031 shares; 2025Q2: 1,035 shares; 2025Q3: 1,035 shares; 2025Q4: 1,004 shares 1,004$769K0.23%-31Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089 shares; 2024Q4: 1,093 shares; 2025Q1: 1,100 shares; 2025Q2: 1,116 shares; 2025Q3: 1,099 shares; 2025Q4: 1,105 shares 1,105$732K0.22%+6Timeline
VOTVANGUARD 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: 2,393 shares; 2025Q3: 2,364 shares; 2025Q4: 2,614 shares 2,614$730K0.22%+250Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: 891 shares; 2025Q1: 854 shares; 2025Q2: 896 shares; 2025Q3: 869 shares; 2025Q4: 7,702 shares 7,702$722K0.21%+6,833Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 13,562 shares; 2025Q1: 13,567 shares; 2025Q2: 13,181 shares; 2025Q3: 13,040 shares; 2025Q4: 13,058 shares 13,058$718K0.21%+18Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506 shares; 2024Q4: 1,503 shares; 2025Q1: 1,443 shares; 2025Q2: 1,519 shares; 2025Q3: 1,510 shares; 2025Q4: 1,436 shares 1,436$700K0.21%-74Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,982 shares; 2024Q4: 37,633 shares; 2025Q1: 37,633 shares; 2025Q2: 37,633 shares; 2025Q3: 37,633 shares; 2025Q4: 35,133 shares 35,133$659K0.2%-2,500Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,571 shares; 2024Q4: 7,528 shares; 2025Q1: 7,491 shares; 2025Q2: 6,306 shares; 2025Q3: 5,713 shares; 2025Q4: 5,713 shares 5,713$654K0.19%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,073 shares; 2024Q4: 4,320 shares; 2025Q1: 4,292 shares; 2025Q2: 4,919 shares; 2025Q3: 7,628 shares; 2025Q4: 8,589 shares 8,589$637K0.19%+961Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 395 shares; 2025Q1: 400 shares; 2025Q2: 455 shares; 2025Q3: 494 shares; 2025Q4: 528 shares 528$568K0.17%+34Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,398 shares; 2024Q4: 4,393 shares; 2025Q1: 6,658 shares; 2025Q2: 6,305 shares; 2025Q3: 6,394 shares; 2025Q4: 6,509 shares 6,509$507K0.15%+115Timeline
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: 1,695 shares; 2024Q4: 808 shares; 2025Q1: 789 shares; 2025Q2: 731 shares; 2025Q3: 735 shares; 2025Q4: 735 shares 735$503K0.15%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,308 shares; 2025Q4: 1,725 shares 1,725$493K0.15%+417Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,793 shares; 2024Q4: 3,221 shares; 2025Q1: 3,389 shares; 2025Q2: 3,583 shares; 2025Q3: 3,629 shares; 2025Q4: 3,225 shares 3,225$492K0.15%-404Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,762 shares; 2024Q4: 4,048 shares; 2025Q1: 4,283 shares; 2025Q2: 4,429 shares; 2025Q3: 4,560 shares; 2025Q4: 4,082 shares 4,082$456K0.14%-478Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,584 shares; 2024Q4: 3,628 shares; 2025Q1: 3,524 shares; 2025Q2: 3,544 shares; 2025Q3: 3,610 shares; 2025Q4: 3,622 shares 3,622$454K0.13%+12Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 1,107 shares; 2025Q1: not reported; 2025Q2: 1,176 shares; 2025Q3: 1,198 shares; 2025Q4: 1,298 shares 1,298$449K0.13%+100Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,430 shares; 2024Q4: 5,401 shares; 2025Q1: 5,031 shares; 2025Q2: 5,035 shares; 2025Q3: 5,042 shares; 2025Q4: 5,050 shares 5,050$449K0.13%+8Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,116 shares; 2025Q1: 1,315 shares; 2025Q2: 1,306 shares; 2025Q3: 1,381 shares; 2025Q4: 1,255 shares 1,255$440K0.13%-126Timeline
ISCFISHARES 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: 9,787 shares; 2025Q3: 9,700 shares; 2025Q4: 10,136 shares 10,136$420K0.12%+436Timeline
EFAISHARES 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: 4,350 shares; 2025Q3: 4,350 shares; 2025Q4: 4,350 shares 4,350$418K0.12%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,850 shares; 2024Q4: 6,195 shares; 2025Q1: 6,375 shares; 2025Q2: 5,981 shares; 2025Q3: 5,578 shares; 2025Q4: 5,578 shares 5,578$410K0.12%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432 shares; 2024Q4: 1,137 shares; 2025Q1: 1,118 shares; 2025Q2: 1,118 shares; 2025Q3: 1,118 shares; 2025Q4: 1,034 shares 1,034$410K0.12%-84Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,150 shares; 2024Q4: 6,150 shares; 2025Q1: 6,150 shares; 2025Q2: 6,150 shares; 2025Q3: 6,150 shares; 2025Q4: 6,150 shares 6,150$405K0.12%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,953 shares; 2024Q4: 3,993 shares; 2025Q1: 3,992 shares; 2025Q2: 4,448 shares; 2025Q3: 3,340 shares; 2025Q4: 2,467 shares 2,467$397K0.12%-873Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,269 shares; 2025Q4: 1,280 shares 1,280$397K0.12%+11Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,136 shares; 2024Q4: 3,194 shares; 2025Q1: 3,003 shares; 2025Q2: 2,510 shares; 2025Q3: 2,443 shares; 2025Q4: 2,422 shares 2,422$387K0.12%-21Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,067 shares; 2024Q4: 5,704 shares; 2025Q1: 6,329 shares; 2025Q2: 6,327 shares; 2025Q3: 4,792 shares; 2025Q4: 6,496 shares 6,496$379K0.11%+1,704Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044 shares; 2024Q4: 1,096 shares; 2025Q1: 1,203 shares; 2025Q2: 1,102 shares; 2025Q3: 1,102 shares; 2025Q4: 1,131 shares 1,131$379K0.11%+29Timeline
AVUVAMERICAN CENTY 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: 3,616 shares; 2025Q3: 3,597 shares; 2025Q4: 3,552 shares 3,552$362K0.11%-45Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 3,467 shares; 2025Q1: 5,089 shares; 2025Q2: 4,395 shares; 2025Q3: 4,465 shares; 2025Q4: 4,542 shares 4,542$358K0.11%+77Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212 shares; 2024Q4: 1,221 shares; 2025Q1: 1,244 shares; 2025Q2: 1,239 shares; 2025Q3: 1,226 shares; 2025Q4: 1,229 shares 1,229$355K0.11%+3Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851 shares; 2024Q4: 870 shares; 2025Q1: 907 shares; 2025Q2: 729 shares; 2025Q3: 709 shares; 2025Q4: 759 shares 759$355K0.11%+50Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,885 shares; 2024Q4: 19,896 shares; 2025Q1: 19,907 shares; 2025Q2: 19,915 shares; 2025Q3: 19,904 shares; 2025Q4: 19,983 shares 19,983$350K0.1%+79Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,459 shares; 2025Q3: 1,875 shares; 2025Q4: 1,581 shares 1,581$339K0.1%-294Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,626 shares; 2024Q4: 5,626 shares; 2025Q1: 5,626 shares; 2025Q2: 5,626 shares; 2025Q3: 5,626 shares; 2025Q4: 5,626 shares 5,626$319K0.09%0Timeline
ARKGARK 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: 10,309 shares; 2025Q2: 10,309 shares; 2025Q3: 10,670 shares; 2025Q4: 10,626 shares 10,626$308K0.09%-44Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,724 shares; 2024Q4: 4,739 shares; 2025Q1: 6,814 shares; 2025Q2: 5,691 shares; 2025Q3: 5,781 shares; 2025Q4: 5,898 shares 5,898$301K0.09%+117Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728 shares; 2024Q4: 1,667 shares; 2025Q1: 1,745 shares; 2025Q2: 1,711 shares; 2025Q3: 1,739 shares; 2025Q4: 1,735 shares 1,735$301K0.09%-4Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,233 shares; 2024Q4: not reported; 2025Q1: 7,687 shares; 2025Q2: 7,966 shares; 2025Q3: 7,958 shares; 2025Q4: 8,710 shares 8,710$300K0.09%+752Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 687 shares; 2025Q1: not reported; 2025Q2: 748 shares; 2025Q3: 791 shares; 2025Q4: 797 shares 797$295K0.09%+6Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169 shares; 2024Q4: 1,169 shares; 2025Q1: 1,169 shares; 2025Q2: 1,321 shares; 2025Q3: 1,321 shares; 2025Q4: 1,321 shares 1,321$290K0.09%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,960 shares; 2024Q4: 2,993 shares; 2025Q1: 2,815 shares; 2025Q2: 2,889 shares; 2025Q3: 2,873 shares; 2025Q4: 2,902 shares 2,902$288K0.09%+29Timeline
IBBISHARES 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: 1,552 shares; 2025Q4: 1,552 shares 1,552$262K0.08%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,480 shares; 2024Q4: 4,474 shares; 2025Q1: 4,519 shares; 2025Q2: 4,510 shares; 2025Q3: 4,500 shares; 2025Q4: 3,191 shares 3,191$259K0.08%-1,309Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,728 shares; 2024Q4: 7,728 shares; 2025Q1: 7,728 shares; 2025Q2: 7,728 shares; 2025Q3: 7,728 shares; 2025Q4: 7,728 shares 7,728$259K0.08%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 398 shares; 2025Q2: 471 shares; 2025Q3: 466 shares; 2025Q4: 451 shares 451$257K0.08%-15Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,722 shares; 2024Q4: 2,542 shares; 2025Q1: 2,780 shares; 2025Q2: 2,737 shares; 2025Q3: 2,951 shares; 2025Q4: 2,744 shares 2,744$257K0.08%-207Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: 1,821 shares; 2025Q1: 1,746 shares; 2025Q2: 1,754 shares; 2025Q3: 1,702 shares; 2025Q4: 1,746 shares 1,746$253K0.08%+44Timeline
CATCATERPILLAR 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: 497 shares; 2025Q4: 440 shares 440$252K0.07%-57Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189 shares; 2024Q4: 1,189 shares; 2025Q1: 1,189 shares; 2025Q2: 1,189 shares; 2025Q3: 1,138 shares; 2025Q4: 1,138 shares 1,138$238K0.07%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852 shares; 2024Q4: not reported; 2025Q1: 1,631 shares; 2025Q2: 1,611 shares; 2025Q3: 1,252 shares; 2025Q4: 1,269 shares 1,269$233K0.07%+17Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,286 shares; 2024Q4: 5,317 shares; 2025Q1: 5,317 shares; 2025Q2: 5,317 shares; 2025Q3: 4,954 shares; 2025Q4: 4,954 shares 4,954$232K0.07%0Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: 2,699 shares; 2025Q1: 2,739 shares; 2025Q2: 2,739 shares; 2025Q3: 2,653 shares; 2025Q4: 2,653 shares 2,653$225K0.07%0Timeline
AVUSAMERICAN CENTY 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: 2,376 shares; 2025Q3: 2,270 shares; 2025Q4: 1,995 shares 1,995$223K0.07%-275Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 677 shares 677$222K0.07%newTimeline
XBISPDR 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: not reported; 2025Q4: 1,786 shares 1,786$218K0.06%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,195 shares; 2024Q4: 21,195 shares; 2025Q1: 21,195 shares; 2025Q2: 21,195 shares; 2025Q3: 21,195 shares; 2025Q4: 21,195 shares 21,195$134K0.04%0Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$106K0.03%newTimeline
LTRYWSPORTS ENTMT GAMING GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,461 shares; 2024Q4: 38,461 shares; 2025Q1: 38,461 shares; 2025Q2: 38,461 shares; 2025Q3: 38,461 shares; 2025Q4: 38,461 shares 38,461$196<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
HDHOME DEPOT INC690$280Kshares
ORCLORACLE CORP793$223Kshares
ETNEATON CORP PLC591$221Kshares

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 0001951757-26-000475 superseded2026-02-17acceptance time not in the bulk data set
13F-HR/A 0001951757-26-000476 baserestatement2026-02-17acceptance time not in the bulk data set