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Vawter Financial, Ltd.

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13F filer, CIK 1974403, COLUMBUS, OH

Vawter Financial, Ltd. reported $236,879,525 across 118 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-08-04. Its ten largest share positions make up 50.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001974403-26-000006

Period
2025-12-31
Reported value
$237M
Holdings
118
Top 10 weight
50.19%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JBNDadded+190,959$10.3M
GSIEadded+40,486$1.74M
BNDXadded+23,179$1.12M
BSVadded+11,053$871K
BBHYadded+9,788$455K

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
RODMreduced-45,723-$1.69M
JPSTreduced-6,658-$337K
HDexited-578-$234K
SPMOexited-1,851-$224K
METAexited-295-$217K

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 0001974403-26-000006, largest first. % of portfolio is the value over $236,879,525, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,393 shares; 2024Q4: 64,958 shares; 2025Q1: 93,812 shares; 2025Q2: 14,098 shares; 2025Q3: 135,077 shares; 2025Q4: 326,036 shares 326,036$17.6M7.44%+190,959Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,222 shares; 2024Q4: 48,540 shares; 2025Q1: 49,348 shares; 2025Q2: 3,164 shares; 2025Q3: 52,548 shares; 2025Q4: 52,988 shares 52,988$16M6.76%+440Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,351 shares; 2024Q4: 215,138 shares; 2025Q1: 239,794 shares; 2025Q2: 15,153 shares; 2025Q3: 244,689 shares; 2025Q4: 267,868 shares 267,868$12.9M5.46%+23,179Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,720 shares; 2024Q4: 125,274 shares; 2025Q1: 138,798 shares; 2025Q2: 5,911 shares; 2025Q3: 150,708 shares; 2025Q4: 161,761 shares 161,761$12.7M5.38%+11,053Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,444 shares; 2024Q4: 43,115 shares; 2025Q1: 45,670 shares; 2025Q2: 1,255 shares; 2025Q3: 48,005 shares; 2025Q4: 48,739 shares 48,739$12.6M5.31%+734Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,703 shares; 2024Q4: 320,693 shares; 2025Q1: 336,627 shares; 2025Q2: 13,941 shares; 2025Q3: 353,173 shares; 2025Q4: 348,185 shares 348,185$11.3M4.79%-4,988Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,307 shares; 2024Q4: 309,793 shares; 2025Q1: 339,686 shares; 2025Q2: 10,354 shares; 2025Q3: 349,636 shares; 2025Q4: 344,706 shares 344,706$10.2M4.3%-4,930Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,427 shares; 2024Q4: 110,108 shares; 2025Q1: 137,660 shares; 2025Q2: 6,450 shares; 2025Q3: 177,548 shares; 2025Q4: 218,034 shares 218,034$9.36M3.95%+40,486Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,377 shares; 2024Q4: 159,694 shares; 2025Q1: 157,541 shares; 2025Q2: 6,451 shares; 2025Q3: 149,952 shares; 2025Q4: 149,028 shares 149,028$8.87M3.75%-924Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,226 shares; 2024Q4: 149,278 shares; 2025Q1: 149,125 shares; 2025Q2: 5,761 shares; 2025Q3: 161,213 shares; 2025Q4: 162,243 shares 162,243$7.21M3.05%+1,030Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,121 shares; 2024Q4: 8,940 shares; 2025Q1: 9,213 shares; 2025Q2: 866 shares; 2025Q3: 9,334 shares; 2025Q4: 9,632 shares 9,632$6.6M2.78%+298Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,471 shares; 2024Q4: 24,132 shares; 2025Q1: 35,191 shares; 2025Q2: not reported; 2025Q3: 49,946 shares; 2025Q4: 54,032 shares 54,032$5.51M2.33%+4,086Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,625 shares; 2024Q4: 53,333 shares; 2025Q1: 77,970 shares; 2025Q2: 5,717 shares; 2025Q3: 102,547 shares; 2025Q4: 112,335 shares 112,335$5.22M2.21%+9,788Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,978 shares; 2024Q4: 35,834 shares; 2025Q1: 35,750 shares; 2025Q2: 2,063 shares; 2025Q3: 35,912 shares; 2025Q4: 35,812 shares 35,812$5.13M2.17%-100Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,154 shares; 2024Q4: 149,448 shares; 2025Q1: 165,459 shares; 2025Q2: 13,685 shares; 2025Q3: 176,967 shares; 2025Q4: 184,071 shares 184,071$4.86M2.05%+7,104Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,844 shares; 2024Q4: 123,675 shares; 2025Q1: 123,912 shares; 2025Q2: not reported; 2025Q3: 136,404 shares; 2025Q4: 139,224 shares 139,224$4.76M2.01%+2,820Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,515 shares; 2024Q4: 55,395 shares; 2025Q1: 74,550 shares; 2025Q2: not reported; 2025Q3: 88,511 shares; 2025Q4: 81,853 shares 81,853$4.14M1.75%-6,658Timeline
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: 696 shares; 2024Q4: 696 shares; 2025Q1: 696 shares; 2025Q2: 644 shares; 2025Q3: 5,596 shares; 2025Q4: 5,596 shares 5,596$3.82M1.61%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,548 shares; 2024Q4: 30,761 shares; 2025Q1: 30,766 shares; 2025Q2: not reported; 2025Q3: 30,613 shares; 2025Q4: 30,125 shares 30,125$3.62M1.53%-488Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,586 shares; 2024Q4: 169,958 shares; 2025Q1: 163,806 shares; 2025Q2: not reported; 2025Q3: 142,871 shares; 2025Q4: 97,148 shares 97,148$3.59M1.52%-45,723Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,059 shares; 2024Q4: 24,302 shares; 2025Q1: 32,758 shares; 2025Q2: not reported; 2025Q3: 35,466 shares; 2025Q4: 40,213 shares 40,213$3.05M1.29%+4,747Timeline
BRK-ABERKSHIRE HATHAWAY 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: 4 shares; 2025Q2: not reported; 2025Q3: 4 shares; 2025Q4: 4 shares 4$3.02M1.27%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,094 shares; 2024Q4: 14,057 shares; 2025Q1: 13,849 shares; 2025Q2: 1,146 shares; 2025Q3: 13,607 shares; 2025Q4: 13,607 shares 13,607$2.88M1.22%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,858 shares; 2024Q4: 9,444 shares; 2025Q1: 9,504 shares; 2025Q2: not reported; 2025Q3: 10,801 shares; 2025Q4: 10,348 shares 10,348$2.81M1.19%-453Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,206 shares; 2024Q4: 5,006 shares; 2025Q1: 4,909 shares; 2025Q2: 593 shares; 2025Q3: 4,639 shares; 2025Q4: 4,740 shares 4,740$2.38M1.01%+101Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,568 shares; 2024Q4: 6,273 shares; 2025Q1: 6,289 shares; 2025Q2: not reported; 2025Q3: 6,327 shares; 2025Q4: 6,370 shares 6,370$2.14M0.9%+43Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,861 shares; 2024Q4: 1,868 shares; 2025Q1: 1,877 shares; 2025Q2: not reported; 2025Q3: 1,868 shares; 2025Q4: 1,870 shares 1,870$2.01M0.85%+2Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,014 shares; 2024Q4: 11,679 shares; 2025Q1: 11,333 shares; 2025Q2: not reported; 2025Q3: 11,333 shares; 2025Q4: 11,033 shares 11,033$2M0.84%-300Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,345 shares; 2024Q4: 15,888 shares; 2025Q1: 19,595 shares; 2025Q2: not reported; 2025Q3: 34,244 shares; 2025Q4: 39,300 shares 39,300$1.97M0.83%+5,056Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,540 shares; 2024Q4: 52,793 shares; 2025Q1: 39,286 shares; 2025Q2: not reported; 2025Q3: 39,458 shares; 2025Q4: 38,575 shares 38,575$1.97M0.83%-883Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,378 shares; 2024Q4: 15,402 shares; 2025Q1: 18,818 shares; 2025Q2: not reported; 2025Q3: 18,593 shares; 2025Q4: 17,633 shares 17,633$1.76M0.74%-960Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,100 shares; 2024Q4: 25,223 shares; 2025Q1: 27,204 shares; 2025Q2: not reported; 2025Q3: 27,091 shares; 2025Q4: 26,295 shares 26,295$1.74M0.73%-796Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,984 shares; 2024Q4: 4,916 shares; 2025Q1: 4,616 shares; 2025Q2: not reported; 2025Q3: 4,616 shares; 2025Q4: 4,561 shares 4,561$1.47M0.62%-55Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,625 shares; 2025Q1: 63,625 shares; 2025Q2: not reported; 2025Q3: 67,625 shares; 2025Q4: 67,625 shares 67,625$1.31M0.55%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,927 shares; 2024Q4: 6,890 shares; 2025Q1: 7,063 shares; 2025Q2: not reported; 2025Q3: 6,797 shares; 2025Q4: 6,808 shares 6,808$1.3M0.55%+11Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,529 shares; 2024Q4: 3,461 shares; 2025Q1: 3,461 shares; 2025Q2: not reported; 2025Q3: 3,443 shares; 2025Q4: 3,408 shares 3,408$1.27M0.54%-35Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,930 shares; 2025Q1: 3,971 shares; 2025Q2: 931 shares; 2025Q3: 3,808 shares; 2025Q4: 3,810 shares 3,810$1.23M0.52%+2Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,194 shares; 2024Q4: 57,761 shares; 2025Q1: 57,992 shares; 2025Q2: not reported; 2025Q3: 57,479 shares; 2025Q4: 52,616 shares 52,616$1.2M0.51%-4,863Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,137 shares; 2024Q4: 5,912 shares; 2025Q1: 5,673 shares; 2025Q2: not reported; 2025Q3: 5,398 shares; 2025Q4: 5,399 shares 5,399$1.14M0.48%+1Timeline
SDYSPDR 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: 7,500 shares; 2025Q4: 7,500 shares 7,500$1.04M0.44%0Timeline
AVMAAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,162 shares; 2024Q4: 14,443 shares; 2025Q1: 15,737 shares; 2025Q2: 9,725 shares; 2025Q3: 15,047 shares; 2025Q4: 14,757 shares 14,757$979K0.41%-290Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,875 shares; 2024Q4: 31,857 shares; 2025Q1: 31,709 shares; 2025Q2: not reported; 2025Q3: 30,283 shares; 2025Q4: 28,787 shares 28,787$943K0.4%-1,496Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,495 shares; 2024Q4: 3,158 shares; 2025Q1: 3,632 shares; 2025Q2: not reported; 2025Q3: 3,560 shares; 2025Q4: 3,422 shares 3,422$842K0.36%-138Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,653 shares; 2024Q4: 6,181 shares; 2025Q1: 9,794 shares; 2025Q2: not reported; 2025Q3: 10,475 shares; 2025Q4: 10,522 shares 10,522$794K0.34%+47Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,815 shares; 2024Q4: 18,635 shares; 2025Q1: 18,446 shares; 2025Q2: not reported; 2025Q3: 17,353 shares; 2025Q4: 17,353 shares 17,353$790K0.33%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: 1,772 shares; 2025Q1: 1,563 shares; 2025Q2: not reported; 2025Q3: 1,690 shares; 2025Q4: 1,564 shares 1,564$740K0.31%-126Timeline
SPMDSPDR 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: 12,747 shares; 2025Q4: 12,747 shares 12,747$738K0.31%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,648 shares; 2025Q1: 1,864 shares; 2025Q2: 1,895 shares; 2025Q3: 4,035 shares; 2025Q4: 3,755 shares 3,755$700K0.3%-280Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: 1,972 shares; 2025Q1: 1,972 shares; 2025Q2: not reported; 2025Q3: 1,972 shares; 2025Q4: 1,972 shares 1,972$693K0.29%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,585 shares; 2024Q4: 2,612 shares; 2025Q1: 2,538 shares; 2025Q2: not reported; 2025Q3: 2,872 shares; 2025Q4: 2,833 shares 2,833$654K0.28%-39Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,439 shares; 2024Q4: 3,289 shares; 2025Q1: 3,144 shares; 2025Q2: not reported; 2025Q3: 3,075 shares; 2025Q4: 3,076 shares 3,076$637K0.27%+1Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,182 shares; 2024Q4: 6,761 shares; 2025Q1: 6,761 shares; 2025Q2: not reported; 2025Q3: 6,758 shares; 2025Q4: 6,548 shares 6,548$617K0.26%-210Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,672 shares; 2024Q4: 13,532 shares; 2025Q1: 13,532 shares; 2025Q2: not reported; 2025Q3: 13,451 shares; 2025Q4: 10,880 shares 10,880$613K0.26%-2,571Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,561 shares; 2024Q4: 20,561 shares; 2025Q1: 20,374 shares; 2025Q2: not reported; 2025Q3: 20,374 shares; 2025Q4: 20,374 shares 20,374$608K0.26%0Timeline
JPLDJ 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: not reported; 2025Q1: 4,800 shares; 2025Q2: not reported; 2025Q3: 4,789 shares; 2025Q4: 11,385 shares 11,385$596K0.25%+6,596Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,940 shares; 2024Q4: 3,038 shares; 2025Q1: 3,793 shares; 2025Q2: not reported; 2025Q3: 6,650 shares; 2025Q4: 6,896 shares 6,896$592K0.25%+246Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,515 shares; 2025Q1: 1,515 shares; 2025Q2: not reported; 2025Q3: 1,515 shares; 2025Q4: 1,515 shares 1,515$586K0.25%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,725 shares; 2024Q4: 5,830 shares; 2025Q1: 6,529 shares; 2025Q2: not reported; 2025Q3: 6,141 shares; 2025Q4: 5,469 shares 5,469$584K0.25%-672Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,990 shares; 2024Q4: 20,970 shares; 2025Q1: 19,848 shares; 2025Q2: not reported; 2025Q3: 19,451 shares; 2025Q4: 18,240 shares 18,240$540K0.23%-1,211Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,171 shares; 2024Q4: 5,571 shares; 2025Q1: 10,571 shares; 2025Q2: not reported; 2025Q3: 10,469 shares; 2025Q4: 10,469 shares 10,469$529K0.22%0Timeline
UBCPUNITED BANCORP INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,516 shares; 2024Q4: 36,516 shares; 2025Q1: 37,226 shares; 2025Q2: not reported; 2025Q3: 37,429 shares; 2025Q4: 35,658 shares 35,658$512K0.22%-1,771Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,773 shares; 2024Q4: 9,773 shares; 2025Q1: 9,773 shares; 2025Q2: not reported; 2025Q3: 7,311 shares; 2025Q4: 7,311 shares 7,311$498K0.21%0Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,523 shares; 2024Q4: 5,223 shares; 2025Q1: 5,223 shares; 2025Q2: not reported; 2025Q3: 5,823 shares; 2025Q4: 5,823 shares 5,823$496K0.21%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844 shares; 2024Q4: 844 shares; 2025Q1: 993 shares; 2025Q2: not reported; 2025Q3: 993 shares; 2025Q4: 989 shares 989$482K0.2%-4Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 14,500 shares 14,500$479K0.2%-500Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 507 shares; 2025Q2: not reported; 2025Q3: 503 shares; 2025Q4: 5,030 shares 5,030$472K0.2%+4,527Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,455 shares; 2024Q4: 9,455 shares; 2025Q1: 9,455 shares; 2025Q2: not reported; 2025Q3: 9,801 shares; 2025Q4: 9,803 shares 9,803$459K0.19%+2Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,321 shares; 2024Q4: 7,154 shares; 2025Q1: 8,589 shares; 2025Q2: 4,209 shares; 2025Q3: 8,442 shares; 2025Q4: 8,486 shares 8,486$456K0.19%+44Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682 shares; 2024Q4: 732 shares; 2025Q1: 732 shares; 2025Q2: not reported; 2025Q3: 725 shares; 2025Q4: 725 shares 725$454K0.19%0Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,350 shares; 2024Q4: 10,245 shares; 2025Q1: 10,245 shares; 2025Q2: not reported; 2025Q3: 9,598 shares; 2025Q4: 9,430 shares 9,430$448K0.19%-168Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,819 shares; 2024Q4: 5,698 shares; 2025Q1: 5,626 shares; 2025Q2: not reported; 2025Q3: 5,431 shares; 2025Q4: 5,431 shares 5,431$448K0.19%0Timeline
IOOISHARES 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: 3,500 shares; 2025Q4: 3,500 shares 3,500$443K0.19%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,604 shares; 2024Q4: 8,604 shares; 2025Q1: 8,604 shares; 2025Q2: not reported; 2025Q3: 8,308 shares; 2025Q4: 8,062 shares 8,062$441K0.19%-246Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959 shares; 2024Q4: 1,014 shares; 2025Q1: 944 shares; 2025Q2: not reported; 2025Q3: 960 shares; 2025Q4: 902 shares 902$436K0.18%-58Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,261 shares; 2024Q4: 3,261 shares; 2025Q1: 3,261 shares; 2025Q2: not reported; 2025Q3: 2,661 shares; 2025Q4: 2,661 shares 2,661$426K0.18%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,817 shares; 2024Q4: 1,817 shares; 2025Q1: 1,831 shares; 2025Q2: not reported; 2025Q3: 2,787 shares; 2025Q4: 2,770 shares 2,770$422K0.18%-17Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,535 shares; 2024Q4: 4,535 shares; 2025Q1: 4,394 shares; 2025Q2: not reported; 2025Q3: 4,444 shares; 2025Q4: 4,338 shares 4,338$417K0.18%-106Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,425 shares; 2025Q1: 3,425 shares; 2025Q2: not reported; 2025Q3: 3,425 shares; 2025Q4: 3,425 shares 3,425$407K0.17%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 1,647 shares; 2025Q1: 1,663 shares; 2025Q2: not reported; 2025Q3: 1,870 shares; 2025Q4: 1,647 shares 1,647$376K0.16%-223Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,362 shares; 2024Q4: 11,915 shares; 2025Q1: 9,643 shares; 2025Q2: not reported; 2025Q3: 9,645 shares; 2025Q4: 9,646 shares 9,646$368K0.16%+1Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,641 shares; 2024Q4: 6,601 shares; 2025Q1: 6,511 shares; 2025Q2: not reported; 2025Q3: 6,482 shares; 2025Q4: 6,354 shares 6,354$361K0.15%-128Timeline
AVGVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,143 shares; 2024Q4: 5,176 shares; 2025Q1: 4,583 shares; 2025Q2: not reported; 2025Q3: 4,879 shares; 2025Q4: 4,904 shares 4,904$359K0.15%+25Timeline
AVDEAMERICAN 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: not reported; 2025Q3: not reported; 2025Q4: 4,345 shares 4,345$358K0.15%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143 shares; 2024Q4: 911 shares; 2025Q1: 926 shares; 2025Q2: 900 shares; 2025Q3: 1,011 shares; 2025Q4: 1,304 shares 1,304$345K0.15%+293Timeline
GDXVANECK 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: 4,450 shares; 2025Q2: not reported; 2025Q3: 4,450 shares; 2025Q4: 4,000 shares 4,000$343K0.14%-450Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,371 shares; 2024Q4: 4,250 shares; 2025Q1: 4,857 shares; 2025Q2: not reported; 2025Q3: 4,804 shares; 2025Q4: 3,854 shares 3,854$341K0.14%-950Timeline
SHYMBLACKROCK ETF TRUST 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: 15,250 shares; 2025Q4: 15,250 shares 15,250$339K0.14%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,125 shares; 2025Q2: not reported; 2025Q3: 1,152 shares; 2025Q4: 1,096 shares 1,096$338K0.14%-56Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,456 shares; 2024Q4: 10,912 shares; 2025Q1: 12,032 shares; 2025Q2: not reported; 2025Q3: 11,708 shares; 2025Q4: 11,708 shares 11,708$333K0.14%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,150 shares; 2025Q4: 1,750 shares 1,750$324K0.14%+600Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 424 shares; 2025Q1: 427 shares; 2025Q2: not reported; 2025Q3: 377 shares; 2025Q4: 371 shares 371$320K0.14%-6Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,484 shares; 2024Q4: 7,484 shares; 2025Q1: 7,484 shares; 2025Q2: not reported; 2025Q3: 6,644 shares; 2025Q4: 6,644 shares 6,644$311K0.13%0Timeline
GLDSPDR GOLD 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: 740 shares; 2025Q4: 740 shares 740$293K0.12%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,903 shares; 2024Q4: 1,903 shares; 2025Q1: 1,932 shares; 2025Q2: not reported; 2025Q3: 2,403 shares; 2025Q4: 2,406 shares 2,406$290K0.12%+3Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501 shares; 2024Q4: 1,401 shares; 2025Q1: 1,335 shares; 2025Q2: not reported; 2025Q3: 1,939 shares; 2025Q4: 1,883 shares 1,883$270K0.11%-56Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,278 shares; 2025Q2: not reported; 2025Q3: 5,327 shares; 2025Q4: 5,327 shares 5,327$264K0.11%0Timeline
VYMVANGUARD 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: 1,800 shares; 2025Q4: 1,800 shares 1,800$258K0.11%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,823 shares; 2025Q2: not reported; 2025Q3: 1,823 shares; 2025Q4: 1,823 shares 1,823$257K0.11%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 1,014 shares; 2025Q4: 1,164 shares 1,164$256K0.11%+150Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042 shares; 2024Q4: 1,042 shares; 2025Q1: 1,042 shares; 2025Q2: not reported; 2025Q3: 1,042 shares; 2025Q4: 873 shares 873$252K0.11%-169Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,975 shares 4,975$251K0.11%newTimeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,350 shares; 2024Q4: 5,350 shares; 2025Q1: 5,350 shares; 2025Q2: not reported; 2025Q3: 5,350 shares; 2025Q4: 5,350 shares 5,350$249K0.11%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,157 shares; 2024Q4: 7,157 shares; 2025Q1: 7,412 shares; 2025Q2: not reported; 2025Q3: 5,254 shares; 2025Q4: 5,254 shares 5,254$246K0.1%0Timeline
GOOGLALPHABET 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: 877 shares; 2025Q4: 784 shares 784$245K0.1%-93Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,492 shares; 2024Q4: 2,492 shares; 2025Q1: 2,492 shares; 2025Q2: not reported; 2025Q3: 2,492 shares; 2025Q4: 2,492 shares 2,492$240K0.1%0Timeline
EWZISHARES 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: 7,550 shares 7,550$240K0.1%newTimeline
ASMLASML HLDG NVQuarterly 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: 224 shares; 2025Q4: 224 shares 224$240K0.1%0Timeline
SCHBSCHWAB STRATEGIC 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: 9,123 shares; 2025Q4: 9,000 shares 9,000$236K0.1%-123Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 2,020 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,020 shares; 2025Q4: 2,020 shares 2,020$230K0.1%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,808 shares; 2025Q1: 3,266 shares; 2025Q2: not reported; 2025Q3: 3,066 shares; 2025Q4: 3,066 shares 3,066$227K0.1%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,021 shares; 2025Q1: 1,021 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 985 shares 985$225K0.1%newTimeline
ESGVVANGUARD 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: 1,860 shares; 2025Q4: 1,860 shares 1,860$225K0.09%0Timeline
TPCTUTOR PERINI 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: 3,300 shares; 2025Q4: 3,300 shares 3,300$221K0.09%0Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,725 shares; 2025Q2: not reported; 2025Q3: 2,725 shares; 2025Q4: 2,725 shares 2,725$218K0.09%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,128 shares; 2025Q2: not reported; 2025Q3: 9,033 shares; 2025Q4: 9,033 shares 9,033$217K0.09%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,700 shares; 2025Q1: 7,878 shares; 2025Q2: not reported; 2025Q3: 7,802 shares; 2025Q4: 7,802 shares 7,802$214K0.09%0Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 2,710 shares; 2025Q1: 2,710 shares; 2025Q2: not reported; 2025Q3: 2,710 shares; 2025Q4: 2,710 shares 2,710$207K0.09%0Timeline
XARSPDR 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: 831 shares 831$200K0.08%newTimeline

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 INC578$234Kshares
SPMOINVESCO EXCH TRADED FD TR II1,851$224Kshares
METAMETA PLATFORMS INC295$217Kshares
TIPISHARES TR1,840$205Kshares
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR10,800$44.4Kshares

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 0001974403-26-000001 superseded2026-02-02acceptance time not in the bulk data set
13F-HR/A 0001974403-26-000006 baserestatement2026-08-04acceptance time not in the bulk data set