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VESTIA PERSONAL WEALTH ADVISORS

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13F filer, CIK 2033299, FORT WAYNE, IN

VESTIA PERSONAL WEALTH ADVISORS reported $196,818,720 across 98 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 58.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002033299-26-000001

Period
2025-12-31
Reported value
$197M
Holdings
98
Top 10 weight
58.44%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFICadded+49,821$1.78M
DFSVadded+48,947$1.74M
DFLVadded+47,058$1.68M
DFACadded+31,182$1.24M
DFSDadded+24,292$1.17M

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
VTIreduced-16,293-$5.52M
DUSBreduced-21,306-$1.08M
ANexited-1,521-$333K
MSTRexited-893-$288K
GBTCexited-2,651-$238K

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 0002033299-26-000001, largest first. % of portfolio is the value over $196,818,720, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,228 shares; 2024Q4: 271,910 shares; 2025Q1: 286,264 shares; 2025Q2: 330,962 shares; 2025Q3: 347,881 shares; 2025Q4: 351,744 shares 351,744$18.1M9.22%+3,863Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,281 shares; 2024Q4: 279,584 shares; 2025Q1: 316,278 shares; 2025Q2: 356,460 shares; 2025Q3: 422,740 shares; 2025Q4: 453,922 shares 453,922$18M9.17%+31,182Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,957 shares; 2024Q4: 409,573 shares; 2025Q1: 434,148 shares; 2025Q2: 390,037 shares; 2025Q3: 437,726 shares; 2025Q4: 487,547 shares 487,547$17.4M8.86%+49,821Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,996 shares; 2024Q4: 197,779 shares; 2025Q1: 189,258 shares; 2025Q2: 187,631 shares; 2025Q3: 187,759 shares; 2025Q4: 186,932 shares 186,932$12M6.1%-827Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,216 shares; 2024Q4: 194,219 shares; 2025Q1: 209,450 shares; 2025Q2: 233,367 shares; 2025Q3: 243,449 shares; 2025Q4: 245,078 shares 245,078$12M6.08%+1,629Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,835 shares; 2024Q4: 114,814 shares; 2025Q1: 149,823 shares; 2025Q2: 192,657 shares; 2025Q3: 231,114 shares; 2025Q4: 280,061 shares 280,061$9.94M5.05%+48,947Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,561 shares; 2024Q4: 69,879 shares; 2025Q1: 75,259 shares; 2025Q2: 89,735 shares; 2025Q3: 100,710 shares; 2025Q4: 109,997 shares 109,997$8.28M4.21%+9,287Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,190 shares; 2024Q4: 115,991 shares; 2025Q1: 121,413 shares; 2025Q2: 115,657 shares; 2025Q3: 125,804 shares; 2025Q4: 137,023 shares 137,023$6.63M3.37%+11,219Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,470 shares; 2024Q4: 7,330 shares; 2025Q1: 7,768 shares; 2025Q2: 8,524 shares; 2025Q3: 9,013 shares; 2025Q4: 10,514 shares 10,514$6.63M3.37%+1,501Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,930 shares; 2024Q4: 126,145 shares; 2025Q1: 134,107 shares; 2025Q2: 139,941 shares; 2025Q3: 160,113 shares; 2025Q4: 169,761 shares 169,761$5.94M3.02%+9,648Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,582 shares; 2024Q4: 70,721 shares; 2025Q1: 89,587 shares; 2025Q2: 96,718 shares; 2025Q3: 127,149 shares; 2025Q4: 151,543 shares 151,543$5.07M2.57%+24,394Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,686 shares; 2024Q4: 66,133 shares; 2025Q1: 66,122 shares; 2025Q2: 66,176 shares; 2025Q3: 66,401 shares; 2025Q4: 65,760 shares 65,760$4.92M2.5%-641Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,647 shares; 2024Q4: 45,063 shares; 2025Q1: 52,609 shares; 2025Q2: 53,493 shares; 2025Q3: 78,816 shares; 2025Q4: 103,208 shares 103,208$4.39M2.23%+24,392Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,132 shares; 2024Q4: 35,478 shares; 2025Q1: 42,326 shares; 2025Q2: 51,131 shares; 2025Q3: 74,258 shares; 2025Q4: 121,316 shares 121,316$4.33M2.2%+47,058Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,990 shares; 2024Q4: 57,513 shares; 2025Q1: 66,900 shares; 2025Q2: 68,974 shares; 2025Q3: 75,535 shares; 2025Q4: 89,592 shares 89,592$3.57M1.81%+14,057Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,999 shares; 2024Q4: 44,617 shares; 2025Q1: 52,657 shares; 2025Q2: 61,811 shares; 2025Q3: 86,701 shares; 2025Q4: 123,403 shares 123,403$3.33M1.69%+36,702Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,072 shares; 2024Q4: 20,004 shares; 2025Q1: 21,084 shares; 2025Q2: 23,193 shares; 2025Q3: 39,109 shares; 2025Q4: 63,401 shares 63,401$3.04M1.55%+24,292Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,189 shares; 2025Q1: 4,387 shares; 2025Q2: 10,883 shares; 2025Q3: 75,828 shares; 2025Q4: 54,522 shares 54,522$2.76M1.4%-21,306Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,591 shares; 2024Q4: 8,972 shares; 2025Q1: 9,230 shares; 2025Q2: 9,284 shares; 2025Q3: 9,954 shares; 2025Q4: 10,100 shares 10,100$2.5M1.27%+146Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,336 shares; 2024Q4: 8,135 shares; 2025Q1: 11,816 shares; 2025Q2: 18,398 shares; 2025Q3: 21,367 shares; 2025Q4: 26,873 shares 26,873$2.04M1.04%+5,506Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,856 shares; 2024Q4: 35,748 shares; 2025Q1: 35,979 shares; 2025Q2: 36,538 shares; 2025Q3: 40,166 shares; 2025Q4: 40,518 shares 40,518$1.92M0.98%+352Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,206 shares; 2024Q4: 42,909 shares; 2025Q1: 44,407 shares; 2025Q2: 49,214 shares; 2025Q3: 55,114 shares; 2025Q4: 54,241 shares 54,241$1.87M0.95%-873Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,217 shares; 2024Q4: 52,630 shares; 2025Q1: 60,285 shares; 2025Q2: 65,497 shares; 2025Q3: 74,064 shares; 2025Q4: 75,893 shares 75,893$1.79M0.91%+1,829Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,788 shares; 2024Q4: 38,369 shares; 2025Q1: 37,447 shares; 2025Q2: 36,352 shares; 2025Q3: 36,158 shares; 2025Q4: 33,874 shares 33,874$1.7M0.86%-2,284Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,731 shares; 2024Q4: 6,991 shares; 2025Q1: 6,583 shares; 2025Q2: 7,515 shares; 2025Q3: 7,897 shares; 2025Q4: 8,610 shares 8,610$1.58M0.8%+713Timeline
XDSQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,376 shares; 2024Q4: 40,484 shares; 2025Q1: 41,804 shares; 2025Q2: 41,804 shares; 2025Q3: 41,804 shares; 2025Q4: 36,974 shares 36,974$1.55M0.79%-4,830Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,883 shares; 2024Q4: 25,453 shares; 2025Q1: 27,193 shares; 2025Q2: 31,286 shares; 2025Q3: 32,701 shares; 2025Q4: 33,260 shares 33,260$1.38M0.7%+559Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,186 shares; 2024Q4: 29,209 shares; 2025Q1: 29,408 shares; 2025Q2: 33,390 shares; 2025Q3: 33,504 shares; 2025Q4: 33,779 shares 33,779$1.33M0.68%+275Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,157 shares; 2024Q4: 2,491 shares; 2025Q1: 2,396 shares; 2025Q2: 2,577 shares; 2025Q3: 2,875 shares; 2025Q4: 2,913 shares 2,913$1.29M0.66%+38Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 3,096 shares; 2025Q1: 3,124 shares; 2025Q2: 3,372 shares; 2025Q3: 3,730 shares; 2025Q4: 3,875 shares 3,875$1.27M0.65%+145Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,292 shares; 2024Q4: 36,279 shares; 2025Q1: 36,104 shares; 2025Q2: 34,918 shares; 2025Q3: 33,653 shares; 2025Q4: 34,146 shares 34,146$1.22M0.62%+493Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: 4,455 shares; 2025Q1: 4,597 shares; 2025Q2: 4,690 shares; 2025Q3: 4,701 shares; 2025Q4: 5,069 shares 5,069$1.17M0.6%+368Timeline
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: 1,602 shares; 2024Q4: 1,664 shares; 2025Q1: 1,584 shares; 2025Q2: 1,504 shares; 2025Q3: 1,501 shares; 2025Q4: 1,496 shares 1,496$1.03M0.52%-5Timeline
DCORDIMENSIONAL 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: not reported; 2025Q2: 6,339 shares; 2025Q3: 7,701 shares; 2025Q4: 11,163 shares 11,163$838K0.43%+3,462Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 2,734 shares; 2025Q1: 2,877 shares; 2025Q2: 2,645 shares; 2025Q3: 1,927 shares; 2025Q4: 1,932 shares 1,932$833K0.42%+5Timeline
XBAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,074 shares; 2024Q4: 27,674 shares; 2025Q1: 24,409 shares; 2025Q2: 24,348 shares; 2025Q3: 22,210 shares; 2025Q4: 20,011 shares 20,011$775K0.39%-2,199Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: 778 shares; 2025Q1: 694 shares; 2025Q2: 700 shares; 2025Q3: 692 shares; 2025Q4: 714 shares 714$770K0.39%+22Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,596 shares; 2025Q1: 4,596 shares; 2025Q2: 4,596 shares; 2025Q3: 4,605 shares; 2025Q4: 4,652 shares 4,652$703K0.36%+47Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 996 shares; 2025Q1: 975 shares; 2025Q2: 1,006 shares; 2025Q3: 1,155 shares; 2025Q4: 1,076 shares 1,076$695K0.35%-79Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798 shares; 2024Q4: 2,442 shares; 2025Q1: 1,988 shares; 2025Q2: 1,968 shares; 2025Q3: 2,015 shares; 2025Q4: 2,058 shares 2,058$677K0.34%+43Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,090 shares; 2024Q4: 16,853 shares; 2025Q1: 15,818 shares; 2025Q2: 16,205 shares; 2025Q3: 18,279 shares; 2025Q4: 1,986 shares 1,986$673K0.34%-16,293Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,165 shares; 2024Q4: 7,144 shares; 2025Q1: 7,054 shares; 2025Q2: 7,060 shares; 2025Q3: 7,051 shares; 2025Q4: 6,802 shares 6,802$672K0.34%-249Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,748 shares; 2024Q4: 5,813 shares; 2025Q1: 5,892 shares; 2025Q2: 5,510 shares; 2025Q3: 5,520 shares; 2025Q4: 5,367 shares 5,367$661K0.34%-153Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,082 shares; 2024Q4: 12,127 shares; 2025Q1: 11,329 shares; 2025Q2: 11,266 shares; 2025Q3: 11,302 shares; 2025Q4: 11,264 shares 11,264$654K0.33%-38Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 878 shares; 2025Q1: 904 shares; 2025Q2: 888 shares; 2025Q3: 895 shares; 2025Q4: 911 shares 911$627K0.32%+16Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,538 shares; 2024Q4: 2,601 shares; 2025Q1: 2,664 shares; 2025Q2: 2,750 shares; 2025Q3: 2,772 shares; 2025Q4: 2,802 shares 2,802$611K0.31%+30Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,302 shares; 2024Q4: 14,256 shares; 2025Q1: 14,203 shares; 2025Q2: 14,123 shares; 2025Q3: 13,981 shares; 2025Q4: 13,911 shares 13,911$595K0.3%-70Timeline
DXUVDIMENSIONAL 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: 4,772 shares; 2025Q2: 5,928 shares; 2025Q3: 9,636 shares; 2025Q4: 8,911 shares 8,911$552K0.28%-725Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,293 shares; 2025Q1: 1,275 shares; 2025Q2: 1,590 shares; 2025Q3: 1,891 shares; 2025Q4: 1,869 shares 1,869$517K0.26%-22Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,809 shares; 2024Q4: 6,576 shares; 2025Q1: 6,566 shares; 2025Q2: 6,166 shares; 2025Q3: 6,179 shares; 2025Q4: 6,106 shares 6,106$509K0.26%-73Timeline
CWISPDR INDEX SHS 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: 13,580 shares; 2025Q4: 13,580 shares 13,580$505K0.26%0Timeline
XTAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,173 shares; 2024Q4: 12,173 shares; 2025Q1: 12,173 shares; 2025Q2: 12,173 shares; 2025Q3: 12,173 shares; 2025Q4: 12,173 shares 12,173$497K0.25%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,185 shares; 2025Q1: 1,304 shares; 2025Q2: 1,406 shares; 2025Q3: 1,474 shares; 2025Q4: 1,492 shares 1,492$490K0.25%+18Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,294 shares; 2025Q1: 1,305 shares; 2025Q2: 1,345 shares; 2025Q3: 1,590 shares; 2025Q4: 1,605 shares 1,605$478K0.24%+15Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,058 shares; 2024Q4: 8,058 shares; 2025Q1: 8,058 shares; 2025Q2: 8,058 shares; 2025Q3: 13,920 shares; 2025Q4: 13,920 shares 13,920$468K0.24%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,235 shares; 2024Q4: 5,407 shares; 2025Q1: 5,423 shares; 2025Q2: 5,583 shares; 2025Q3: 5,655 shares; 2025Q4: 5,753 shares 5,753$453K0.23%+98Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 347 shares; 2025Q1: 410 shares; 2025Q2: 412 shares; 2025Q3: 672 shares; 2025Q4: 709 shares 709$434K0.22%+37Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,708 shares; 2024Q4: 5,498 shares; 2025Q1: 5,410 shares; 2025Q2: 5,487 shares; 2025Q3: 82,151 shares; 2025Q4: 84,950 shares 84,950$428K0.22%+2,799Timeline
XBOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,277 shares; 2024Q4: 12,277 shares; 2025Q1: 12,277 shares; 2025Q2: 12,277 shares; 2025Q3: 12,277 shares; 2025Q4: 12,277 shares 12,277$413K0.21%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754 shares; 2024Q4: 2,936 shares; 2025Q1: 2,833 shares; 2025Q2: 2,931 shares; 2025Q3: 2,957 shares; 2025Q4: 3,021 shares 3,021$404K0.21%+64Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,001 shares; 2025Q1: 2,015 shares; 2025Q2: 2,021 shares; 2025Q3: 2,023 shares; 2025Q4: 2,018 shares 2,018$396K0.2%-5Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033 shares; 2024Q4: 1,163 shares; 2025Q1: 909 shares; 2025Q2: 972 shares; 2025Q3: 1,260 shares; 2025Q4: 1,294 shares 1,294$391K0.2%+34Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,496 shares; 2025Q1: 11,496 shares; 2025Q2: 11,011 shares; 2025Q3: 11,011 shares; 2025Q4: 10,598 shares 10,598$389K0.2%-413Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,854 shares; 2024Q4: 3,155 shares; 2025Q1: 3,132 shares; 2025Q2: 3,158 shares; 2025Q3: 3,190 shares; 2025Q4: 3,239 shares 3,239$387K0.2%+49Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,195 shares; 2025Q1: 2,164 shares; 2025Q2: 2,166 shares; 2025Q3: 2,457 shares; 2025Q4: 2,317 shares 2,317$386K0.2%-140Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,827 shares; 2024Q4: 8,104 shares; 2025Q1: 8,104 shares; 2025Q2: 8,107 shares; 2025Q3: 3,961 shares; 2025Q4: 3,961 shares 3,961$381K0.19%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,530 shares; 2024Q4: 11,774 shares; 2025Q1: 11,738 shares; 2025Q2: 13,313 shares; 2025Q3: 5,763 shares; 2025Q4: 5,846 shares 5,846$380K0.19%+83Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 2,600 shares 2,600$374K0.19%+1,300Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: 790 shares; 2025Q1: 736 shares; 2025Q2: 778 shares; 2025Q3: 801 shares; 2025Q4: 765 shares 765$370K0.19%-36Timeline
MPLXMPLX LPQuarterly 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: 6,460 shares; 2025Q4: 6,420 shares 6,420$357K0.18%-40Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416 shares; 2024Q4: 1,459 shares; 2025Q1: 1,525 shares; 2025Q2: 1,469 shares; 2025Q3: 1,475 shares; 2025Q4: 1,486 shares 1,486$337K0.17%+11Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,518 shares; 2024Q4: 9,572 shares; 2025Q1: 9,553 shares; 2025Q2: 9,609 shares; 2025Q3: 9,443 shares; 2025Q4: 9,649 shares 9,649$333K0.17%+206Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,606 shares; 2024Q4: 6,640 shares; 2025Q1: 6,621 shares; 2025Q2: 6,406 shares; 2025Q3: 6,426 shares; 2025Q4: 6,491 shares 6,491$329K0.17%+65Timeline
DXIVDIMENSIONAL 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: not reported; 2025Q2: not reported; 2025Q3: 6,296 shares; 2025Q4: 4,809 shares 4,809$324K0.16%-1,487Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: 1,627 shares; 2025Q1: 1,880 shares; 2025Q2: 1,617 shares; 2025Q3: 1,640 shares; 2025Q4: 1,629 shares 1,629$323K0.16%-11Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: 2,500 shares; 2025Q1: 2,560 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$305K0.16%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,662 shares; 2024Q4: 7,764 shares; 2025Q1: 7,570 shares; 2025Q2: 7,806 shares; 2025Q3: 6,898 shares; 2025Q4: 6,062 shares 6,062$296K0.15%-836Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,201 shares; 2025Q1: 1,783 shares; 2025Q2: 1,596 shares; 2025Q3: 1,640 shares; 2025Q4: 1,607 shares 1,607$279K0.14%-33Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,579 shares; 2024Q4: 3,022 shares; 2025Q1: 3,019 shares; 2025Q2: 3,023 shares; 2025Q3: 3,044 shares; 2025Q4: 3,045 shares 3,045$279K0.14%+1Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,272 shares; 2024Q4: 3,268 shares; 2025Q1: 3,278 shares; 2025Q2: 3,321 shares; 2025Q3: 3,305 shares; 2025Q4: 3,329 shares 3,329$277K0.14%+24Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,139 shares; 2024Q4: 3,906 shares; 2025Q1: 3,919 shares; 2025Q2: 3,566 shares; 2025Q3: 3,679 shares; 2025Q4: 3,819 shares 3,819$275K0.14%+140Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 311 shares; 2025Q1: 312 shares; 2025Q2: 317 shares; 2025Q3: 318 shares; 2025Q4: 3,210 shares 3,210$274K0.14%+2,892Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,658 shares; 2025Q1: 1,643 shares; 2025Q2: 1,722 shares; 2025Q3: 1,903 shares; 2025Q4: 1,821 shares 1,821$266K0.14%-82Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,161 shares; 2024Q4: 8,225 shares; 2025Q1: 8,115 shares; 2025Q2: 8,042 shares; 2025Q3: 7,860 shares; 2025Q4: 7,860 shares 7,860$260K0.13%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,524 shares; 2024Q4: 6,887 shares; 2025Q1: 6,695 shares; 2025Q2: 7,285 shares; 2025Q3: 4,437 shares; 2025Q4: 4,492 shares 4,492$252K0.13%+55Timeline
XTJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,493 shares; 2024Q4: 7,493 shares; 2025Q1: 7,493 shares; 2025Q2: 7,493 shares; 2025Q3: 7,493 shares; 2025Q4: 7,493 shares 7,493$238K0.12%0Timeline
DFSIDIMENSIONAL 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,341 shares 5,341$236K0.12%newTimeline
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: 1,021 shares; 2025Q3: 1,037 shares; 2025Q4: 1,037 shares 1,037$232K0.12%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 233 shares; 2025Q1: 230 shares; 2025Q2: 225 shares; 2025Q3: 231 shares; 2025Q4: 234 shares 234$230K0.12%+3Timeline
XBJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,423 shares; 2024Q4: 9,255 shares; 2025Q1: 7,573 shares; 2025Q2: 7,573 shares; 2025Q3: 7,573 shares; 2025Q4: 7,106 shares 7,106$228K0.12%-467Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 2,872 shares 2,872$225K0.11%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 665 shares; 2025Q2: 692 shares; 2025Q3: 678 shares; 2025Q4: 690 shares 690$224K0.11%+12Timeline
PWRQUANTA SVCS 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: 460 shares 460$218K0.11%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,164 shares 1,164$210K0.11%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,214 shares; 2025Q2: 2,215 shares; 2025Q3: not reported; 2025Q4: 2,397 shares 2,397$203K0.1%newTimeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,521 shares; 2024Q4: 71,521 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 154,444 shares; 2025Q4: 154,444 shares 154,444$154K0.08%0Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,087 shares; 2024Q4: 20,628 shares; 2025Q1: 21,204 shares; 2025Q2: 21,797 shares; 2025Q3: 16,109 shares; 2025Q4: 16,626 shares 16,626$107K0.05%+517Timeline
NSPRINSPIREMD 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: 18,000 shares; 2025Q3: 42,425 shares; 2025Q4: 42,425 shares 42,425$68.7K0.03%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ANAUTONATION INC1,521$333Kshares
MSTRSTRATEGY INC893$288Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF2,651$238Kshares
PANWPALO ALTO NETWORKS INC1,071$218Kshares
NCDLNUVEEN CHURCHILL DIRECT LEND10,986$152Kshares
VEUVANGUARD INTL EQUITY INDEX F10,058$10.1Kshares

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 0002033299-26-000001 base2026-01-27acceptance time not in the bulk data set