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Veridan Wealth LLC

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13F filer, CIK 2052405, WEST LINN, OR

Veridan Wealth LLC reported $297,633,409 across 79 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 61.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000451

Period
2025-12-31
Reported value
$298M
Holdings
79
Top 10 weight
61.21%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RKTnew+5,939,945$115M
IUSBadded+6,561$305K
LLYnew+262$281K
IMTMadded+3,603$173K
IEFadded+1,751$168K

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
MR COOPER GROUP INCexited-539,995-$114M
PANWexited-1,102-$224K
IAUreduced-991-$80.4K
AAPLreduced-123-$33.4K
COSTreduced-31-$26.7K

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 0001951757-26-000451, largest first. % of portfolio is the value over $297,633,409, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 5,939,945 shares 5,939,945$115M38.64%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 137,104 shares; 2025Q1: 137,072 shares; 2025Q2: not loaded; 2025Q3: 137,065 shares; 2025Q4: 137,065 shares 137,065$12.8M4.29%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 187,176 shares; 2025Q1: 187,459 shares; 2025Q2: not loaded; 2025Q3: 184,683 shares; 2025Q4: 191,244 shares 191,244$8.9M2.99%+6,561Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,987 shares; 2025Q1: 32,797 shares; 2025Q2: not loaded; 2025Q3: 29,910 shares; 2025Q4: 29,859 shares 29,859$8.27M2.78%-51Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,512 shares; 2025Q1: 61,329 shares; 2025Q2: not loaded; 2025Q3: 89,744 shares; 2025Q4: 91,570 shares 91,570$7.13M2.4%+1,826Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,420 shares; 2025Q1: 37,911 shares; 2025Q2: not loaded; 2025Q3: 36,218 shares; 2025Q4: 36,259 shares 36,259$6.19M2.08%+41Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,642 shares; 2025Q1: 19,305 shares; 2025Q2: not loaded; 2025Q3: 18,036 shares; 2025Q4: 18,020 shares 18,020$6.18M2.08%-16Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,356 shares; 2025Q1: 67,148 shares; 2025Q2: not loaded; 2025Q3: 66,388 shares; 2025Q4: 66,858 shares 66,858$6.14M2.06%+470Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,063 shares; 2025Q1: 41,834 shares; 2025Q2: not loaded; 2025Q3: 42,247 shares; 2025Q4: 42,839 shares 42,839$6.05M2.03%+592Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 174,470 shares; 2025Q1: 180,255 shares; 2025Q2: not loaded; 2025Q3: 169,307 shares; 2025Q4: 171,163 shares 171,163$5.55M1.87%+1,856Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 117,839 shares; 2025Q1: 117,386 shares; 2025Q2: not loaded; 2025Q3: 107,309 shares; 2025Q4: 110,912 shares 110,912$5.32M1.79%+3,603Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 143,350 shares; 2025Q4: 144,423 shares 144,423$5.28M1.78%+1,073Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,666 shares; 2025Q1: 16,537 shares; 2025Q2: not loaded; 2025Q3: 16,814 shares; 2025Q4: 17,098 shares 17,098$4.96M1.67%+284Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,592 shares; 2025Q1: 56,815 shares; 2025Q2: not loaded; 2025Q3: 56,023 shares; 2025Q4: 57,235 shares 57,235$4.79M1.61%+1,212Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,712 shares; 2025Q1: 88,535 shares; 2025Q2: not loaded; 2025Q3: 86,843 shares; 2025Q4: 88,687 shares 88,687$4.78M1.61%+1,844Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,038 shares; 2025Q1: 10,486 shares; 2025Q2: not loaded; 2025Q3: 9,390 shares; 2025Q4: 9,408 shares 9,408$4.59M1.54%+18Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 17,466 shares; 2025Q4: 17,670 shares 17,670$4.56M1.53%+204Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 108,103 shares; 2025Q1: 134,542 shares; 2025Q2: not loaded; 2025Q3: 123,569 shares; 2025Q4: 123,160 shares 123,160$4.02M1.35%-409Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,465 shares; 2025Q1: 19,863 shares; 2025Q2: not loaded; 2025Q3: 39,553 shares; 2025Q4: 41,304 shares 41,304$3.97M1.33%+1,751Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,515 shares; 2025Q1: 20,575 shares; 2025Q2: not loaded; 2025Q3: 21,458 shares; 2025Q4: 21,759 shares 21,759$3.86M1.3%+301Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,902 shares; 2025Q1: 87,705 shares; 2025Q2: not loaded; 2025Q3: 83,598 shares; 2025Q4: 84,656 shares 84,656$3.85M1.29%+1,058Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,413 shares; 2025Q1: 41,926 shares; 2025Q2: not loaded; 2025Q3: 39,643 shares; 2025Q4: 40,387 shares 40,387$3.84M1.29%+744Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 165,812 shares; 2025Q1: 160,379 shares; 2025Q2: not loaded; 2025Q3: 148,629 shares; 2025Q4: 152,251 shares 152,251$3.66M1.23%+3,622Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,553 shares; 2025Q1: 69,177 shares; 2025Q2: not loaded; 2025Q3: 62,509 shares; 2025Q4: 63,049 shares 63,049$3.65M1.23%+540Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 104,394 shares; 2025Q1: 102,798 shares; 2025Q2: not loaded; 2025Q3: 97,345 shares; 2025Q4: 100,054 shares 100,054$3.61M1.21%+2,709Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 41,652 shares; 2025Q4: 40,661 shares 40,661$3.3M1.11%-991Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,435 shares; 2025Q1: 5,691 shares; 2025Q2: not loaded; 2025Q3: 5,215 shares; 2025Q4: 5,211 shares 5,211$3.2M1.08%-4Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,036 shares; 2025Q1: 21,998 shares; 2025Q2: not loaded; 2025Q3: 21,090 shares; 2025Q4: 21,382 shares 21,382$2.93M0.98%+292Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,617 shares; 2025Q1: 15,195 shares; 2025Q2: not loaded; 2025Q3: 14,896 shares; 2025Q4: 15,021 shares 15,021$2.87M0.96%+125Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,703 shares; 2025Q1: 7,333 shares; 2025Q2: not loaded; 2025Q3: 6,448 shares; 2025Q4: 6,450 shares 6,450$2.66M0.89%+2Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 119,204 shares; 2025Q1: 123,022 shares; 2025Q2: not loaded; 2025Q3: 121,812 shares; 2025Q4: 124,283 shares 124,283$2.41M0.81%+2,471Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,775 shares; 2025Q1: 50,039 shares; 2025Q2: not loaded; 2025Q3: 49,636 shares; 2025Q4: 50,462 shares 50,462$2.38M0.8%+826Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 22,867 shares; 2025Q4: 23,304 shares 23,304$2.37M0.8%+437Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 19,029 shares; 2025Q4: 19,427 shares 19,427$2.32M0.78%+398Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 83,313 shares; 2025Q4: 85,291 shares 85,291$2.26M0.76%+1,978Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,308 shares; 2025Q1: 7,342 shares; 2025Q2: not loaded; 2025Q3: 6,774 shares; 2025Q4: 6,651 shares 6,651$1.81M0.61%-123Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 44,762 shares; 2025Q2: not loaded; 2025Q3: 53,271 shares; 2025Q4: 54,463 shares 54,463$1.78M0.6%+1,192Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,055 shares; 2025Q1: 10,116 shares; 2025Q2: not loaded; 2025Q3: 9,139 shares; 2025Q4: 9,146 shares 9,146$1.71M0.57%+7Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,419 shares; 2025Q1: 3,489 shares; 2025Q2: not loaded; 2025Q3: 3,509 shares; 2025Q4: 3,518 shares 3,518$1.7M0.57%+9Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,722 shares; 2025Q1: 4,784 shares; 2025Q2: not loaded; 2025Q3: 4,510 shares; 2025Q4: 4,563 shares 4,563$845K0.28%+53Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 14,133 shares; 2025Q4: 15,739 shares 15,739$791K0.27%+1,606Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,545 shares; 2025Q1: 3,680 shares; 2025Q2: not loaded; 2025Q3: 3,394 shares; 2025Q4: 3,398 shares 3,398$784K0.26%+4Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,140 shares; 2025Q1: 2,254 shares; 2025Q2: not loaded; 2025Q3: 2,104 shares; 2025Q4: 2,231 shares 2,231$698K0.23%+127Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,503 shares; 2025Q1: 4,453 shares; 2025Q2: not loaded; 2025Q3: 4,481 shares; 2025Q4: 4,428 shares 4,428$660K0.22%-53Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,168 shares; 2025Q1: 1,360 shares; 2025Q2: not loaded; 2025Q3: 1,295 shares; 2025Q4: 1,295 shares 1,295$651K0.22%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,162 shares; 2025Q1: 2,259 shares; 2025Q2: not loaded; 2025Q3: 2,020 shares; 2025Q4: 1,997 shares 1,997$627K0.21%-23Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 374 shares; 2025Q1: 729 shares; 2025Q2: not loaded; 2025Q3: 704 shares; 2025Q4: 673 shares 673$580K0.2%-31Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,458 shares; 2025Q1: 10,861 shares; 2025Q2: not loaded; 2025Q3: 10,600 shares; 2025Q4: 10,448 shares 10,448$551K0.19%-152Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,157 shares; 2025Q1: 2,194 shares; 2025Q2: not loaded; 2025Q3: 2,058 shares; 2025Q4: 2,062 shares 2,062$530K0.18%+4Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,887 shares; 2025Q1: 2,721 shares; 2025Q2: not loaded; 2025Q3: 2,302 shares; 2025Q4: 2,309 shares 2,309$483K0.16%+7Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,521 shares; 2025Q1: 7,723 shares; 2025Q2: not loaded; 2025Q3: 7,828 shares; 2025Q4: 7,643 shares 7,643$477K0.16%-185Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,377 shares; 2025Q1: 1,412 shares; 2025Q2: not loaded; 2025Q3: 1,306 shares; 2025Q4: 1,308 shares 1,308$453K0.15%+2Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,705 shares; 2025Q1: 2,763 shares; 2025Q2: not loaded; 2025Q3: 2,393 shares; 2025Q4: 2,271 shares 2,271$451K0.15%-122Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,487 shares; 2025Q1: 3,385 shares; 2025Q2: not loaded; 2025Q3: 3,390 shares; 2025Q4: 3,403 shares 3,403$448K0.15%+13Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,643 shares; 2025Q1: 9,284 shares; 2025Q2: not loaded; 2025Q3: 9,123 shares; 2025Q4: 9,263 shares 9,263$443K0.15%+140Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 752 shares; 2025Q1: 772 shares; 2025Q2: not loaded; 2025Q3: 663 shares; 2025Q4: 663 shares 663$438K0.15%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 708 shares; 2025Q1: 709 shares; 2025Q2: not loaded; 2025Q3: 565 shares; 2025Q4: 581 shares 581$398K0.13%+16Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,794 shares; 2025Q1: 1,786 shares; 2025Q2: not loaded; 2025Q3: 1,766 shares; 2025Q4: 1,780 shares 1,780$391K0.13%+14Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,199 shares; 2025Q1: 3,402 shares; 2025Q2: not loaded; 2025Q3: 2,673 shares; 2025Q4: 2,658 shares 2,658$381K0.13%-15Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,179 shares; 2025Q1: 5,819 shares; 2025Q2: not loaded; 2025Q3: 5,910 shares; 2025Q4: 5,766 shares 5,766$381K0.13%-144Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,918 shares; 2025Q1: 2,911 shares; 2025Q2: not loaded; 2025Q3: 2,712 shares; 2025Q4: 2,732 shares 2,732$380K0.13%+20Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,856 shares; 2025Q1: 3,203 shares; 2025Q2: not loaded; 2025Q3: 3,118 shares; 2025Q4: 3,076 shares 3,076$373K0.13%-42Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,477 shares; 2025Q1: 6,122 shares; 2025Q2: not loaded; 2025Q3: 5,912 shares; 2025Q4: 5,833 shares 5,833$370K0.12%-79Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,004 shares; 2025Q1: 13,479 shares; 2025Q2: not loaded; 2025Q3: 13,761 shares; 2025Q4: 13,984 shares 13,984$353K0.12%+223Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,568 shares; 2025Q1: 12,848 shares; 2025Q2: not loaded; 2025Q3: 2,468 shares; 2025Q4: 2,472 shares 2,472$342K0.11%+4Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,289 shares; 2025Q1: 2,326 shares; 2025Q2: not loaded; 2025Q3: 2,258 shares; 2025Q4: 2,279 shares 2,279$327K0.11%+21Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,874 shares; 2025Q1: 2,933 shares; 2025Q2: not loaded; 2025Q3: 2,784 shares; 2025Q4: 2,784 shares 2,784$310K0.1%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,798 shares; 2025Q1: 2,849 shares; 2025Q2: not loaded; 2025Q3: 2,457 shares; 2025Q4: 2,478 shares 2,478$298K0.1%+21Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,065 shares; 2025Q1: 1,078 shares; 2025Q2: not loaded; 2025Q3: 921 shares; 2025Q4: 925 shares 925$298K0.1%+4Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 277 shares; 2025Q1: 283 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 262 shares 262$281K0.09%newTimeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,488 shares; 2025Q1: 3,726 shares; 2025Q2: not loaded; 2025Q3: 3,616 shares; 2025Q4: 3,598 shares 3,598$269K0.09%-18Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 714 shares; 2025Q1: 796 shares; 2025Q2: not loaded; 2025Q3: 595 shares; 2025Q4: 595 shares 595$268K0.09%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,094 shares; 2025Q1: 5,866 shares; 2025Q2: not loaded; 2025Q3: 6,064 shares; 2025Q4: 6,016 shares 6,016$266K0.09%-48Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,152 shares; 2025Q1: 2,103 shares; 2025Q2: not loaded; 2025Q3: 1,809 shares; 2025Q4: 1,819 shares 1,819$257K0.09%+10Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,912 shares; 2025Q1: 6,348 shares; 2025Q2: not loaded; 2025Q3: 6,344 shares; 2025Q4: 6,712 shares 6,712$243K0.08%+368Timeline
DMXUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,185 shares; 2025Q1: 6,600 shares; 2025Q2: not loaded; 2025Q3: 6,646 shares; 2025Q4: 6,778 shares 6,778$239K0.08%+132Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,316 shares; 2025Q1: 9,938 shares; 2025Q2: not loaded; 2025Q3: 10,048 shares; 2025Q4: 10,198 shares 10,198$238K0.08%+150Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 764 shares; 2025Q1: 750 shares; 2025Q2: not loaded; 2025Q3: 655 shares; 2025Q4: 659 shares 659$231K0.08%+4Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 3,347 shares; 2025Q4: 3,367 shares 3,367$215K0.07%+20Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MR COOPER GROUP INCMR COOPER GROUP INC539,995$114Mshares
PANWPALO ALTO NETWORKS INC1,102$224Kshares

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 0001951757-26-000451 base2026-02-13acceptance time not in the bulk data set