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Vigilare Wealth Management

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13F filer, CIK 1730889, SCOTTSDALE, AZ

Vigilare Wealth Management reported $297,313,535 across 116 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-07. Its ten largest share positions make up 54.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730889-26-000001

Period
2025-12-31
Reported value
$297M
Holdings
116
Top 10 weight
54.76%
New
17
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPIEnew+447,971$20.7M
RSPadded+71,024$13.6M
VNLAnew+243,217$12M
SPYadded+12,842$8.76M
DYNFadded+84,965$5.17M

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
VBreduced-49,994-$12.9M
GLDreduced-30,178-$12M
IBITexited-137,311-$8.93M
IWVreduced-20,874-$8.08M
SPMOreduced-54,394-$6.49M

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 0001730889-26-000001, largest first. % of portfolio is the value over $297,313,535, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PYLDPIMCO 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: 1,352,757 shares; 2025Q4: 1,338,450 shares 1,338,450$35.7M12.01%-14,307Timeline
JPIEJ 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 447,971 shares 447,971$20.7M6.97%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,826 shares; 2024Q4: 32,726 shares; 2025Q1: 30,713 shares; 2025Q2: 67,487 shares; 2025Q3: 79,584 shares; 2025Q4: 49,406 shares 49,406$19.6M6.59%-30,178Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,234 shares; 2024Q4: 983,026 shares; 2025Q1: 746,538 shares; 2025Q2: 407,137 shares; 2025Q3: 140,873 shares; 2025Q4: 161,864 shares 161,864$16.2M5.46%+20,991Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 414 shares; 2025Q2: 7,810 shares; 2025Q3: 7,521 shares; 2025Q4: 20,363 shares 20,363$13.9M4.67%+12,842Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,333 shares; 2024Q4: 6,981 shares; 2025Q1: 2,454 shares; 2025Q2: 1,371 shares; 2025Q3: 1,274 shares; 2025Q4: 72,298 shares 72,298$13.8M4.66%+71,024Timeline
DYNFBLACKROCK 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: 142,545 shares; 2025Q4: 227,510 shares 227,510$13.8M4.65%+84,965Timeline
VNLAJANUS DETROIT STR 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: 243,217 shares 243,217$12M4.02%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,440 shares; 2024Q4: 34,268 shares; 2025Q1: 34,546 shares; 2025Q2: 34,328 shares; 2025Q3: 32,731 shares; 2025Q4: 33,618 shares 33,618$9.14M3.07%+887Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,529 shares; 2024Q4: 199,391 shares; 2025Q1: 221,156 shares; 2025Q2: 127,435 shares; 2025Q3: 113,919 shares; 2025Q4: 104,979 shares 104,979$7.88M2.65%-8,940Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,624 shares; 2025Q2: 136,473 shares; 2025Q3: 119,871 shares; 2025Q4: 65,477 shares 65,477$7.81M2.63%-54,394Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,281 shares; 2024Q4: 21,267 shares; 2025Q1: 23,151 shares; 2025Q2: 28,186 shares; 2025Q3: 27,556 shares; 2025Q4: 28,378 shares 28,378$6.55M2.2%+822Timeline
IEFAISHARES 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: 90,164 shares; 2025Q3: 100,022 shares; 2025Q4: 70,443 shares 70,443$6.3M2.12%-29,579Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,561 shares; 2024Q4: 16,217 shares; 2025Q1: 16,651 shares; 2025Q2: 20,951 shares; 2025Q3: 19,862 shares; 2025Q4: 19,539 shares 19,539$6.12M2.06%-323Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,116 shares; 2024Q4: 2,761 shares; 2025Q1: 14,774 shares; 2025Q2: 10,949 shares; 2025Q3: 10,393 shares; 2025Q4: 9,272 shares 9,272$5.7M1.92%-1,121Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,196 shares; 2024Q4: 42,206 shares; 2025Q1: 42,208 shares; 2025Q2: 26,008 shares; 2025Q3: 24,828 shares; 2025Q4: 24,986 shares 24,986$5.49M1.85%+158Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,442 shares; 2024Q4: 64,618 shares; 2025Q1: 36,542 shares; 2025Q2: 31,196 shares; 2025Q3: 75,521 shares; 2025Q4: 70,720 shares 70,720$5.24M1.76%-4,801Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,468 shares; 2024Q4: 8,469 shares; 2025Q1: 8,516 shares; 2025Q2: 8,979 shares; 2025Q3: 9,014 shares; 2025Q4: 8,847 shares 8,847$4.28M1.44%-167Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,726 shares; 2024Q4: 2,652 shares; 2025Q1: 6,569 shares; 2025Q2: 3,883 shares; 2025Q3: 3,206 shares; 2025Q4: 6,509 shares 6,509$4.08M1.37%+3,303Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209 shares; 2024Q4: 2,073 shares; 2025Q1: 1,017 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,338 shares 16,338$4.02M1.35%newTimeline
IJRISHARES 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: 30,987 shares 30,987$3.72M1.25%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,609 shares; 2024Q4: 3,379 shares; 2025Q1: 3,679 shares; 2025Q2: 7,547 shares; 2025Q3: 7,500 shares; 2025Q4: 7,737 shares 7,737$3.48M1.17%+237Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,929 shares; 2024Q4: 9,750 shares; 2025Q1: 9,826 shares; 2025Q2: 18,943 shares; 2025Q3: 18,530 shares; 2025Q4: 18,008 shares 18,008$3.36M1.13%-522Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,440 shares; 2024Q4: 50,440 shares; 2025Q1: 50,440 shares; 2025Q2: 50,440 shares; 2025Q3: 50,440 shares; 2025Q4: 50,440 shares 50,440$2.75M0.93%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,434 shares; 2024Q4: 3,349 shares; 2025Q1: 3,693 shares; 2025Q2: 8,551 shares; 2025Q3: 8,313 shares; 2025Q4: 8,100 shares 8,100$2.61M0.88%-213Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 992 shares; 2025Q2: 3,555 shares; 2025Q3: 3,607 shares; 2025Q4: 3,646 shares 3,646$2.38M0.8%+39Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,289 shares; 2024Q4: 23,696 shares; 2025Q1: 23,699 shares; 2025Q2: 23,292 shares; 2025Q3: 21,211 shares; 2025Q4: 21,211 shares 21,211$2.36M0.79%0Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,379 shares; 2024Q4: 13,095 shares; 2025Q1: 9,720 shares; 2025Q2: 7,742 shares; 2025Q3: 7,742 shares; 2025Q4: 7,286 shares 7,286$2.25M0.76%-456Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,649 shares; 2024Q4: 2,650 shares; 2025Q1: 2,645 shares; 2025Q2: 2,569 shares; 2025Q3: 2,490 shares; 2025Q4: 2,490 shares 2,490$2.15M0.72%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,437 shares; 2025Q3: 57,487 shares; 2025Q4: 7,493 shares 7,493$1.93M0.65%-49,994Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,122 shares; 2024Q4: 4,522 shares; 2025Q1: 5,924 shares; 2025Q2: 2,983 shares; 2025Q3: 2,932 shares; 2025Q4: 2,778 shares 2,778$1.9M0.64%-154Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,950 shares; 2025Q2: 10,852 shares; 2025Q3: 11,449 shares; 2025Q4: 10,542 shares 10,542$1.87M0.63%-907Timeline
STIPISHARES 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: 120,369 shares; 2025Q3: 55,504 shares; 2025Q4: 17,848 shares 17,848$1.83M0.61%-37,656Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,835 shares; 2024Q4: 5,672 shares; 2025Q1: 4,976 shares; 2025Q2: 9,595 shares; 2025Q3: 9,320 shares; 2025Q4: 9,320 shares 9,320$1.71M0.57%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 719 shares; 2025Q1: 7,893 shares; 2025Q2: 2,845 shares; 2025Q3: 885 shares; 2025Q4: 3,762 shares 3,762$1.55M0.52%+2,877Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,745 shares; 2024Q4: 4,746 shares; 2025Q1: 4,746 shares; 2025Q2: 4,410 shares; 2025Q3: 4,425 shares; 2025Q4: 4,425 shares 4,425$1.55M0.52%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,649 shares; 2024Q4: 2,550 shares; 2025Q1: 2,092 shares; 2025Q2: 1,566 shares; 2025Q3: 1,346 shares; 2025Q4: 1,348 shares 1,348$1.45M0.49%+2Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,335 shares; 2025Q3: 1,491 shares; 2025Q4: 1,491 shares 1,491$1.31M0.44%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,938 shares; 2024Q4: 3,904 shares; 2025Q1: 3,898 shares; 2025Q2: 3,874 shares; 2025Q3: 3,861 shares; 2025Q4: 3,785 shares 3,785$1.3M0.44%-76Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,171 shares; 2024Q4: 17,173 shares; 2025Q1: 14,845 shares; 2025Q2: 14,464 shares; 2025Q3: 14,164 shares; 2025Q4: 14,704 shares 14,704$1.18M0.4%+540Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,237 shares; 2024Q4: 5,510 shares; 2025Q1: 6,617 shares; 2025Q2: 5,639 shares; 2025Q3: 5,666 shares; 2025Q4: 5,667 shares 5,667$1.17M0.39%+1Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,086 shares; 2024Q4: 127,686 shares; 2025Q1: 27,716 shares; 2025Q2: 19,960 shares; 2025Q3: 9,731 shares; 2025Q4: 11,535 shares 11,535$1.05M0.35%+1,804Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 10,024 shares; 2025Q3: 11,125 shares; 2025Q4: 9,699 shares 9,699$969K0.33%-1,426Timeline
CCJCAMECO 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: 12,363 shares; 2025Q3: 13,386 shares; 2025Q4: 10,228 shares 10,228$936K0.31%-3,158Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,639 shares; 2024Q4: 6,550 shares; 2025Q1: 6,906 shares; 2025Q2: 8,534 shares; 2025Q3: 7,164 shares; 2025Q4: 6,271 shares 6,271$899K0.3%-893Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,458 shares; 2024Q4: 12,460 shares; 2025Q1: 12,461 shares; 2025Q2: 12,462 shares; 2025Q3: 14,300 shares; 2025Q4: 14,300 shares 14,300$893K0.3%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: 2,071 shares; 2025Q1: 2,071 shares; 2025Q2: 5,455 shares; 2025Q3: 6,807 shares; 2025Q4: 4,736 shares 4,736$872K0.29%-2,071Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,818 shares; 2024Q4: 1,917 shares; 2025Q1: 2,937 shares; 2025Q2: 2,675 shares; 2025Q3: 2,678 shares; 2025Q4: 2,684 shares 2,684$842K0.28%+6Timeline
LHXL3HARRIS TECHNOLOGIES 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: 2,243 shares; 2025Q3: 2,806 shares; 2025Q4: 2,762 shares 2,762$811K0.27%-44Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,977 shares; 2024Q4: 92,827 shares; 2025Q1: 71,732 shares; 2025Q2: 140,813 shares; 2025Q3: 35,337 shares; 2025Q4: 9,779 shares 9,779$810K0.27%-25,558Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,565 shares; 2024Q4: 12,768 shares; 2025Q1: 18,092 shares; 2025Q2: 11,152 shares; 2025Q3: 29,558 shares; 2025Q4: 25,494 shares 25,494$789K0.27%-4,064Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 335 shares; 2025Q1: 335 shares; 2025Q2: 805 shares; 2025Q3: 889 shares; 2025Q4: 8,154 shares 8,154$765K0.26%+7,265Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952 shares; 2024Q4: 552 shares; 2025Q1: 1,145 shares; 2025Q2: 2,971 shares; 2025Q3: 3,029 shares; 2025Q4: 1,153 shares 1,153$761K0.26%-1,876Timeline
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: not reported; 2025Q2: 2,435 shares; 2025Q3: 2,813 shares; 2025Q4: 2,465 shares 2,465$759K0.26%-348Timeline
ALBALBEMARLE 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: 5,283 shares 5,283$747K0.25%newTimeline
SCHASCHWAB 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: not reported; 2025Q4: 26,029 shares 26,029$741K0.25%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,014 shares; 2024Q4: 7,205 shares; 2025Q1: 8,548 shares; 2025Q2: 7,656 shares; 2025Q3: 8,792 shares; 2025Q4: 16,700 shares 16,700$713K0.24%+7,908Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,841 shares; 2024Q4: 6,680 shares; 2025Q1: 6,718 shares; 2025Q2: 6,667 shares; 2025Q3: 6,667 shares; 2025Q4: 6,627 shares 6,627$662K0.22%-40Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,877 shares; 2024Q4: 5,880 shares; 2025Q1: 5,895 shares; 2025Q2: 6,862 shares; 2025Q3: 7,590 shares; 2025Q4: 7,831 shares 7,831$646K0.22%+241Timeline
IWRISHARES 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: 18,396 shares; 2025Q3: 30,763 shares; 2025Q4: 6,643 shares 6,643$640K0.22%-24,120Timeline
FSLRFIRST SOLAR 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: 2,528 shares; 2025Q4: 2,421 shares 2,421$632K0.21%-107Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,871 shares; 2024Q4: 14,298 shares; 2025Q1: 20,625 shares; 2025Q2: 20,225 shares; 2025Q3: 14,589 shares; 2025Q4: 13,121 shares 13,121$617K0.21%-1,468Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857 shares; 2024Q4: 1,858 shares; 2025Q1: 1,819 shares; 2025Q2: 1,819 shares; 2025Q3: 1,819 shares; 2025Q4: 1,772 shares 1,772$574K0.19%-47Timeline
ECHOECHOSTAR 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: 4,986 shares 4,986$542K0.18%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,931 shares; 2024Q4: 2,782 shares; 2025Q1: 2,785 shares; 2025Q2: 2,356 shares; 2025Q3: 2,341 shares; 2025Q4: 2,341 shares 2,341$535K0.18%0Timeline
HOODROBINHOOD MKTS 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: 4,639 shares 4,639$525K0.18%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,306 shares; 2024Q4: 3,309 shares; 2025Q1: 3,355 shares; 2025Q2: 6,982 shares; 2025Q3: 7,435 shares; 2025Q4: 2,680 shares 2,680$522K0.18%-4,755Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 1,054 shares; 2025Q1: 1,025 shares; 2025Q2: 1,005 shares; 2025Q3: 1,005 shares; 2025Q4: 1,005 shares 1,005$505K0.17%0Timeline
AEPAMERICAN ELEC PWR CO 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: 5,354 shares; 2025Q3: 5,354 shares; 2025Q4: 4,373 shares 4,373$504K0.17%-981Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 1,510 shares; 2025Q1: 1,510 shares; 2025Q2: 1,510 shares; 2025Q3: 1,510 shares; 2025Q4: 1,510 shares 1,510$494K0.17%0Timeline
KRESPDR 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: 18,560 shares; 2025Q4: 7,523 shares 7,523$488K0.16%-11,037Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: 1,251 shares; 2025Q1: 1,251 shares; 2025Q2: 1,291 shares; 2025Q3: 1,291 shares; 2025Q4: 1,291 shares 1,291$478K0.16%0Timeline
SPYMSPDR 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: 328,140 shares; 2025Q2: 7,719 shares; 2025Q3: 5,952 shares; 2025Q4: 5,857 shares 5,857$470K0.16%-95Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 661 shares; 2025Q1: 661 shares; 2025Q2: 1,011 shares; 2025Q3: 811 shares; 2025Q4: 811 shares 811$465K0.16%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188 shares; 2024Q4: 1,260 shares; 2025Q1: 1,284 shares; 2025Q2: 1,284 shares; 2025Q3: 1,264 shares; 2025Q4: 1,264 shares 1,264$424K0.14%0Timeline
MINTPIMCO 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: 4,179 shares 4,179$419K0.14%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,633 shares 2,633$404K0.14%newTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,850 shares; 2025Q2: 150,211 shares; 2025Q3: 16,437 shares; 2025Q4: 7,869 shares 7,869$396K0.13%-8,568Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,240 shares; 2025Q1: 1,242 shares; 2025Q2: 1,359 shares; 2025Q3: 1,359 shares; 2025Q4: 1,281 shares 1,281$392K0.13%-78Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,735 shares; 2025Q3: 1,703 shares; 2025Q4: 2,370 shares 2,370$387K0.13%+667Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,335 shares; 2024Q4: 13,383 shares; 2025Q1: 13,428 shares; 2025Q2: 13,470 shares; 2025Q3: 13,470 shares; 2025Q4: 13,470 shares 13,470$384K0.13%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,768 shares; 2024Q4: 224,875 shares; 2025Q1: 198,518 shares; 2025Q2: 49,103 shares; 2025Q3: 7,491 shares; 2025Q4: 5,326 shares 5,326$380K0.13%-2,165Timeline
XLFSELECT SECTOR SPDR 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: 6,582 shares 6,582$361K0.12%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 620 shares; 2025Q1: 620 shares; 2025Q2: 620 shares; 2025Q3: 620 shares; 2025Q4: 620 shares 620$354K0.12%0Timeline
DALDELTA AIR LINES 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: 5,079 shares 5,079$352K0.12%newTimeline
XOVRENTREPRENEURSHARES SERIES 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: 20,477 shares; 2025Q4: 16,902 shares 16,902$340K0.11%-3,575Timeline
BNYBANK OF NY MELLON 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: 3,834 shares; 2025Q4: 2,923 shares 2,923$339K0.11%-911Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,462 shares 3,462$332K0.11%newTimeline
APPAPPLOVIN 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: 523 shares; 2025Q4: 478 shares 478$322K0.11%-45Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 950 shares; 2025Q1: 951 shares; 2025Q2: 651 shares; 2025Q3: 652 shares; 2025Q4: 653 shares 653$314K0.11%+1Timeline
VOOGVANGUARD ADMIRAL FDS 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: 699 shares 699$311K0.1%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479 shares; 2024Q4: 1,480 shares; 2025Q1: 1,701 shares; 2025Q2: 3,068 shares; 2025Q3: 2,046 shares; 2025Q4: 1,385 shares 1,385$304K0.1%-661Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,342 shares; 2024Q4: 20,119 shares; 2025Q1: 6,018 shares; 2025Q2: 6,017 shares; 2025Q3: not reported; 2025Q4: 3,547 shares 3,547$304K0.1%newTimeline
UBERUBER TECHNOLOGIES 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: 3,536 shares; 2025Q3: 4,321 shares; 2025Q4: 3,696 shares 3,696$302K0.1%-625Timeline
FCXFREEPORT MCMORAN 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: 5,925 shares 5,925$301K0.1%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 573 shares; 2025Q1: 544 shares; 2025Q2: 616 shares; 2025Q3: 463 shares; 2025Q4: 445 shares 445$295K0.1%-18Timeline
EEMISHARES 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: 9,060 shares; 2025Q4: 5,292 shares 5,292$290K0.1%-3,768Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,910 shares; 2024Q4: 5,910 shares; 2025Q1: 5,910 shares; 2025Q2: 5,910 shares; 2025Q3: 5,910 shares; 2025Q4: 5,910 shares 5,910$284K0.1%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,952 shares; 2024Q4: 11,860 shares; 2025Q1: 11,864 shares; 2025Q2: 10,716 shares; 2025Q3: 10,716 shares; 2025Q4: 10,716 shares 10,716$281K0.09%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738 shares; 2024Q4: 738 shares; 2025Q1: 766 shares; 2025Q2: 1,174 shares; 2025Q3: 493 shares; 2025Q4: 493 shares 493$279K0.09%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,972 shares; 2024Q4: 6,972 shares; 2025Q1: 4,404 shares; 2025Q2: 4,406 shares; 2025Q3: 3,606 shares; 2025Q4: 3,397 shares 3,397$273K0.09%-209Timeline
VSTVISTRA 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: 3,152 shares; 2025Q3: 3,013 shares; 2025Q4: 1,658 shares 1,658$267K0.09%-1,355Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,811 shares; 2024Q4: 16,811 shares; 2025Q1: 16,811 shares; 2025Q2: 16,811 shares; 2025Q3: 16,811 shares; 2025Q4: 16,811 shares 16,811$264K0.09%0Timeline
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: 6,062 shares; 2025Q2: 5,056 shares; 2025Q3: 5,056 shares; 2025Q4: 5,056 shares 5,056$255K0.09%0Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,666 shares; 2024Q4: 3,667 shares; 2025Q1: not reported; 2025Q2: 3,667 shares; 2025Q3: 3,667 shares; 2025Q4: 3,668 shares 3,668$254K0.09%+1Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,543 shares; 2025Q2: 3,306 shares; 2025Q3: 2,794 shares; 2025Q4: 1,557 shares 1,557$250K0.08%-1,237Timeline
IWVISHARES 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: 21,230 shares; 2025Q3: 21,481 shares; 2025Q4: 607 shares 607$235K0.08%-20,874Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 938 shares; 2025Q1: not reported; 2025Q2: 970 shares; 2025Q3: 938 shares; 2025Q4: 1,939 shares 1,939$232K0.08%+1,001Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,210 shares; 2024Q4: 5,622 shares; 2025Q1: 5,567 shares; 2025Q2: 3,024 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$230K0.08%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,289 shares; 2024Q4: 2,291 shares; 2025Q1: 2,036 shares; 2025Q2: 1,295 shares; 2025Q3: 1,194 shares; 2025Q4: 1,061 shares 1,061$228K0.08%-133Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,100 shares; 2025Q2: 8,157 shares; 2025Q3: 8,157 shares; 2025Q4: 5,350 shares 5,350$228K0.08%-2,807Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63 shares; 2025Q2: 63 shares; 2025Q3: 63 shares; 2025Q4: 63 shares 63$214K0.07%0Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly 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: 3,800 shares; 2025Q4: 3,800 shares 3,800$205K0.07%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,062 shares; 2024Q4: 3,062 shares; 2025Q1: 3,062 shares; 2025Q2: 3,062 shares; 2025Q3: 3,062 shares; 2025Q4: 3,062 shares 3,062$204K0.07%0Timeline
MSOSADVISORSHARES 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: 43,000 shares 43,000$203K0.07%newTimeline
IBRXIMMUNITYBIO 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: 11,700 shares; 2025Q3: 11,600 shares; 2025Q4: 10,700 shares 10,700$21.2K0.01%-900Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IBITISHARES BITCOIN TRUST ETF137,311$8.93Mshares
ETHAISHARES ETHEREUM TR49,222$1.55Mshares
RDDTREDDIT INC2,584$594Kshares
VZVERIZON COMMUNICATIONS INC12,675$557Kshares
SPOTSPOTIFY TECHNOLOGY S A690$482Kshares
COINCOINBASE GLOBAL INC1,320$445Kshares
BSXBOSTON SCIENTIFIC CORP4,473$437Kshares
AUANGLOGOLD ASHANTI PLC6,201$436Kshares
SNOWSNOWFLAKE INC1,904$429Kshares
BABAALIBABA GROUP HLDG LTD2,387$427Kshares
AMTAMERICAN TOWER CORP2,216$426Kshares
CRWVCOREWEAVE INC3,042$416Kshares
SCHDSCHWAB STRATEGIC TR11,282$308Kshares
TAT&T INC10,865$307Kshares
SLVISHARES SILVER TR7,112$301Kshares
IBKRINTERACTIVE BROKERS GROUP IN4,375$301Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL1,239$292Kshares
VBKVANGUARD INDEX FDS800$238Kshares
XOMEXXON MOBIL CORP2,062$232Kshares
ADPAUTOMATIC DATA PROCESSING IN726$213Kshares
LMTLOCKHEED MARTIN CORP410$205Kshares

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 0001730889-26-000001 base2026-01-07acceptance time not in the bulk data set