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Visionary Horizons, LLC

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13F filer, CIK 2003615, Knoxville, TN

Visionary Horizons, LLC reported $193,344,968 across 113 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 58.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002003615-26-000001

Period
2025-12-31
Reported value
$193M
Holdings
113
Top 10 weight
58.62%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FNDFadded+35,806$1.62M
SCHGadded+42,582$1.39M
AIQadded+23,369$1.19M
RAAXnew+33,455$1.17M
XLUadded+25,207$1.08M

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
DFGRexited-40,358-$1.1M
NEMreduced-7,515-$750K
IVVreduced-967-$663K
IVWexited-4,723-$570K
JAVAexited-5,081-$350K

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 0002003615-26-000001, largest first. % of portfolio is the value over $193,344,968, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,432 shares; 2024Q4: 1,074,394 shares; 2025Q1: 982,502 shares; 2025Q2: 959,324 shares; 2025Q3: 1,008,318 shares; 2025Q4: 1,050,900 shares 1,050,900$34.3M17.73%+42,582Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,346 shares; 2024Q4: 468,788 shares; 2025Q1: 444,864 shares; 2025Q2: 439,033 shares; 2025Q3: 442,761 shares; 2025Q4: 442,024 shares 442,024$25.1M12.99%-737Timeline
MRSKNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,362 shares; 2025Q2: 133,461 shares; 2025Q3: 244,777 shares; 2025Q4: 261,263 shares 261,263$9.61M4.97%+16,486Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,580 shares; 2024Q4: 298,746 shares; 2025Q1: 200,470 shares; 2025Q2: 167,606 shares; 2025Q3: 169,728 shares; 2025Q4: 205,534 shares 205,534$9.29M4.81%+35,806Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,039 shares; 2024Q4: 78,321 shares; 2025Q1: 61,838 shares; 2025Q2: 71,171 shares; 2025Q3: 74,465 shares; 2025Q4: 79,124 shares 79,124$8.07M4.17%+4,659Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,247 shares; 2024Q4: 54,327 shares; 2025Q1: 53,614 shares; 2025Q2: 55,822 shares; 2025Q3: 56,475 shares; 2025Q4: 59,894 shares 59,894$6.7M3.46%+3,419Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,451 shares; 2024Q4: 146,101 shares; 2025Q1: 76,449 shares; 2025Q2: 75,609 shares; 2025Q3: 81,702 shares; 2025Q4: 79,379 shares 79,379$6.11M3.16%-2,323Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,212 shares; 2024Q4: 10,500 shares; 2025Q1: 10,149 shares; 2025Q2: 8,938 shares; 2025Q3: 8,853 shares; 2025Q4: 9,463 shares 9,463$5.81M3.01%+610Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,663 shares; 2025Q1: 62,469 shares; 2025Q2: 90,098 shares; 2025Q3: 90,846 shares; 2025Q4: 104,022 shares 104,022$4.19M2.17%+13,176Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,682 shares; 2024Q4: 25,848 shares; 2025Q1: 86,303 shares; 2025Q2: 117,903 shares; 2025Q3: 114,067 shares; 2025Q4: 122,849 shares 122,849$4.15M2.15%+8,782Timeline
XLISELECT 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: 19,756 shares; 2025Q2: 25,131 shares; 2025Q3: 25,736 shares; 2025Q4: 26,592 shares 26,592$4.13M2.13%+856Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,175 shares; 2025Q1: 27,531 shares; 2025Q2: 33,388 shares; 2025Q3: 14,053 shares; 2025Q4: 16,770 shares 16,770$3.21M1.66%+2,717Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,659 shares; 2024Q4: 9,665 shares; 2025Q1: 9,358 shares; 2025Q2: 10,214 shares; 2025Q3: 10,541 shares; 2025Q4: 10,765 shares 10,765$2.01M1.04%+224Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,517 shares; 2024Q4: 3,478 shares; 2025Q1: 3,694 shares; 2025Q2: 3,832 shares; 2025Q3: 3,921 shares; 2025Q4: 4,040 shares 4,040$1.95M1.01%+119Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,326 shares; 2024Q4: 55,821 shares; 2025Q1: 55,431 shares; 2025Q2: 56,104 shares; 2025Q3: 59,098 shares; 2025Q4: 58,666 shares 58,666$1.72M0.89%-432Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,577 shares; 2025Q4: 39,204 shares 39,204$1.71M0.89%+23,627Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,427 shares; 2024Q4: 11,569 shares; 2025Q1: 15,564 shares; 2025Q2: 18,281 shares; 2025Q3: 24,359 shares; 2025Q4: 28,092 shares 28,092$1.71M0.88%+3,733Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,468 shares; 2024Q4: 16,781 shares; 2025Q1: 16,107 shares; 2025Q2: 17,140 shares; 2025Q3: 17,279 shares; 2025Q4: 17,700 shares 17,700$1.7M0.88%+421Timeline
SPLVINVESCO 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: not reported; 2025Q2: not reported; 2025Q3: 26,437 shares; 2025Q4: 23,087 shares 23,087$1.65M0.85%-3,350Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,269 shares; 2024Q4: 4,371 shares; 2025Q1: 4,361 shares; 2025Q2: 4,757 shares; 2025Q3: 4,678 shares; 2025Q4: 4,898 shares 4,898$1.6M0.83%+220Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,776 shares; 2024Q4: 8,508 shares; 2025Q1: 18,894 shares; 2025Q2: 23,793 shares; 2025Q3: 29,348 shares; 2025Q4: 34,219 shares 34,219$1.59M0.82%+4,871Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly 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: 8,000 shares; 2025Q2: 9,030 shares; 2025Q3: 9,475 shares; 2025Q4: 8,538 shares 8,538$1.52M0.78%-937Timeline
AIQGLOBAL X 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: 6,184 shares; 2025Q4: 29,553 shares 29,553$1.5M0.78%+23,369Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,365 shares; 2024Q4: 9,114 shares; 2025Q1: 16,679 shares; 2025Q2: 19,648 shares; 2025Q3: 24,091 shares; 2025Q4: 27,595 shares 27,595$1.46M0.75%+3,504Timeline
XLUSELECT 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: 5,081 shares; 2025Q3: 8,310 shares; 2025Q4: 33,517 shares 33,517$1.43M0.74%+25,207Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,813 shares; 2024Q4: 3,658 shares; 2025Q1: 3,600 shares; 2025Q2: 3,410 shares; 2025Q3: 3,470 shares; 2025Q4: 3,440 shares 3,440$1.36M0.71%-30Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291 shares; 2024Q4: 2,291 shares; 2025Q1: 2,361 shares; 2025Q2: 2,361 shares; 2025Q3: 2,371 shares; 2025Q4: 2,409 shares 2,409$1.21M0.63%+38Timeline
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: 1,804 shares; 2024Q4: 1,689 shares; 2025Q1: 1,734 shares; 2025Q2: 1,533 shares; 2025Q3: 1,685 shares; 2025Q4: 1,747 shares 1,747$1.19M0.62%+62Timeline
AVGOBROADCOM 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: 3,462 shares; 2025Q4: 3,393 shares 3,393$1.17M0.61%-69Timeline
RAAXVANECK 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: 33,455 shares 33,455$1.17M0.6%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,642 shares; 2025Q2: 5,288 shares; 2025Q3: 5,620 shares; 2025Q4: 5,643 shares 5,643$1.16M0.6%+23Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,086 shares; 2024Q4: 23,040 shares; 2025Q1: 55,637 shares; 2025Q2: 61,728 shares; 2025Q3: 20,464 shares; 2025Q4: 20,446 shares 20,446$1.12M0.58%-18Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,058 shares; 2025Q2: 11,903 shares; 2025Q3: 12,069 shares; 2025Q4: 12,729 shares 12,729$1.04M0.54%+660Timeline
LADLITHIA MTRS 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: 2,949 shares; 2025Q4: 3,125 shares 3,125$1.04M0.54%+176Timeline
SPABSPDR 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: 12,535 shares; 2025Q2: 16,821 shares; 2025Q3: 33,863 shares; 2025Q4: 39,652 shares 39,652$1.02M0.53%+5,789Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,665 shares; 2025Q2: 18,498 shares; 2025Q3: 19,610 shares; 2025Q4: 21,024 shares 21,024$984K0.51%+1,414Timeline
EWBCEAST WEST BANCORP 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: 7,033 shares; 2025Q4: 8,743 shares 8,743$983K0.51%+1,710Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly 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: 11,755 shares; 2025Q3: 13,800 shares; 2025Q4: 14,636 shares 14,636$941K0.49%+836Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,191 shares; 2025Q2: 1,491 shares; 2025Q3: 1,551 shares; 2025Q4: 1,645 shares 1,645$938K0.49%+94Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: 685 shares; 2025Q1: 1,113 shares; 2025Q2: 1,252 shares; 2025Q3: 1,282 shares; 2025Q4: 1,406 shares 1,406$929K0.48%+124Timeline
ALLALLSTATE 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: 3,228 shares; 2025Q3: 3,973 shares; 2025Q4: 4,342 shares 4,342$904K0.47%+369Timeline
ANAUTONATION 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: 3,917 shares; 2025Q4: 4,266 shares 4,266$881K0.46%+349Timeline
SCHVSCHWAB 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: 15,499 shares; 2025Q4: 26,173 shares 26,173$775K0.4%+10,674Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,941 shares; 2025Q2: 2,375 shares; 2025Q3: 2,557 shares; 2025Q4: 2,796 shares 2,796$770K0.4%+239Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,938 shares; 2025Q2: 10,663 shares; 2025Q3: 10,885 shares; 2025Q4: 11,307 shares 11,307$758K0.39%+422Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.39%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,708 shares; 2025Q4: 31,089 shares 31,089$747K0.39%+12,381Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,376 shares; 2025Q2: 1,764 shares; 2025Q3: 2,009 shares; 2025Q4: 2,131 shares 2,131$746K0.39%+122Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,974 shares; 2024Q4: 9,165 shares; 2025Q1: 9,418 shares; 2025Q2: 8,980 shares; 2025Q3: 9,025 shares; 2025Q4: 8,990 shares 8,990$740K0.38%-35Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,895 shares; 2024Q4: 20,165 shares; 2025Q1: 17,983 shares; 2025Q2: 18,389 shares; 2025Q3: 16,487 shares; 2025Q4: 16,370 shares 16,370$736K0.38%-117Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,459 shares; 2024Q4: 8,003 shares; 2025Q1: 6,756 shares; 2025Q2: 6,446 shares; 2025Q3: 6,242 shares; 2025Q4: 6,168 shares 6,168$723K0.37%-74Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,125 shares; 2024Q4: 5,753 shares; 2025Q1: 3,274 shares; 2025Q2: 3,125 shares; 2025Q3: 2,615 shares; 2025Q4: 2,616 shares 2,616$711K0.37%+1Timeline
APTVAPTIV PLCQuarterly 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: 6,956 shares; 2025Q4: 9,333 shares 9,333$710K0.37%+2,377Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,357 shares; 2025Q2: 2,903 shares; 2025Q3: 3,216 shares; 2025Q4: 3,463 shares 3,463$703K0.36%+247Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,233 shares; 2024Q4: 9,909 shares; 2025Q1: 8,474 shares; 2025Q2: 8,460 shares; 2025Q3: 7,886 shares; 2025Q4: 7,786 shares 7,786$679K0.35%-100Timeline
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: 6,174 shares; 2025Q3: 6,144 shares; 2025Q4: 6,616 shares 6,616$677K0.35%+472Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972 shares; 2024Q4: 972 shares; 2025Q1: 968 shares; 2025Q2: 1,156 shares; 2025Q3: 1,181 shares; 2025Q4: 1,432 shares 1,432$644K0.33%+251Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,260 shares; 2024Q4: 6,080 shares; 2025Q1: 5,360 shares; 2025Q2: 5,120 shares; 2025Q3: 4,830 shares; 2025Q4: 4,670 shares 4,670$644K0.33%-160Timeline
NEARISHARES U S 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: 6,634 shares; 2025Q3: 9,013 shares; 2025Q4: 12,503 shares 12,503$639K0.33%+3,490Timeline
MANHMANHATTAN ASSOCIATES 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: 3,386 shares; 2025Q4: 3,661 shares 3,661$634K0.33%+275Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,351 shares; 2024Q4: 22,197 shares; 2025Q1: 19,509 shares; 2025Q2: 16,396 shares; 2025Q3: 16,063 shares; 2025Q4: 15,390 shares 15,390$627K0.32%-673Timeline
DVYAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,995 shares; 2024Q4: 16,460 shares; 2025Q1: 14,880 shares; 2025Q2: 14,420 shares; 2025Q3: 14,290 shares; 2025Q4: 13,680 shares 13,680$606K0.31%-610Timeline
DFAIDIMENSIONAL 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: 8,237 shares; 2025Q4: 15,776 shares 15,776$601K0.31%+7,539Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,780 shares; 2024Q4: 12,175 shares; 2025Q1: 12,655 shares; 2025Q2: 14,691 shares; 2025Q3: 15,236 shares; 2025Q4: 14,346 shares 14,346$596K0.31%-890Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,985 shares; 2024Q4: 10,445 shares; 2025Q1: 10,445 shares; 2025Q2: 14,755 shares; 2025Q3: 14,605 shares; 2025Q4: 14,565 shares 14,565$577K0.3%-40Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,383 shares; 2025Q4: 19,995 shares 19,995$569K0.29%+12,612Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,225 shares; 2024Q4: 16,545 shares; 2025Q1: 13,995 shares; 2025Q2: 13,175 shares; 2025Q3: 12,930 shares; 2025Q4: 12,590 shares 12,590$554K0.29%-340Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,877 shares; 2024Q4: 5,692 shares; 2025Q1: 4,891 shares; 2025Q2: 4,566 shares; 2025Q3: 4,566 shares; 2025Q4: 4,486 shares 4,486$551K0.28%-80Timeline
OSCVETF SER SOLUTIONSQuarterly 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: 5,716 shares; 2025Q4: 14,822 shares 14,822$549K0.28%+9,106Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 1,590 shares; 2025Q1: 1,590 shares; 2025Q2: 1,545 shares; 2025Q3: 1,547 shares; 2025Q4: 1,545 shares 1,545$532K0.27%-2Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353 shares; 2024Q4: 354 shares; 2025Q1: 424 shares; 2025Q2: 434 shares; 2025Q3: 1,734 shares; 2025Q4: 767 shares 767$526K0.27%-967Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,256 shares; 2024Q4: 16,741 shares; 2025Q1: 15,235 shares; 2025Q2: 15,235 shares; 2025Q3: 14,680 shares; 2025Q4: 14,011 shares 14,011$513K0.27%-669Timeline
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: 5,912 shares; 2025Q2: 5,811 shares; 2025Q3: 5,924 shares; 2025Q4: 6,334 shares 6,334$508K0.26%+410Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,034 shares; 2024Q4: 31,958 shares; 2025Q1: 26,835 shares; 2025Q2: 26,729 shares; 2025Q3: 25,795 shares; 2025Q4: 24,645 shares 24,645$500K0.26%-1,150Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,910 shares; 2024Q4: 66,920 shares; 2025Q1: 24,248 shares; 2025Q2: 12,111 shares; 2025Q3: 8,027 shares; 2025Q4: 7,142 shares 7,142$497K0.26%-885Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,419 shares; 2025Q4: 16,399 shares 16,399$493K0.26%+6,980Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,920 shares; 2024Q4: 5,670 shares; 2025Q1: 5,261 shares; 2025Q2: 5,261 shares; 2025Q3: 4,969 shares; 2025Q4: 4,748 shares 4,748$464K0.24%-221Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,465 shares; 2024Q4: 11,005 shares; 2025Q1: 12,145 shares; 2025Q2: 11,630 shares; 2025Q3: 12,115 shares; 2025Q4: 12,965 shares 12,965$447K0.23%+850Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 4,874 shares; 2025Q3: 1,416 shares; 2025Q4: 1,422 shares 1,422$445K0.23%+6Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,928 shares; 2024Q4: 3,818 shares; 2025Q1: 3,168 shares; 2025Q2: 3,168 shares; 2025Q3: 2,984 shares; 2025Q4: 2,863 shares 2,863$436K0.23%-121Timeline
BDXBECTON DICKINSON & COQuarterly 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: 2,371 shares; 2025Q4: 2,246 shares 2,246$436K0.23%-125Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,356 shares; 2024Q4: 2,357 shares; 2025Q1: 2,359 shares; 2025Q2: 2,361 shares; 2025Q3: 2,362 shares; 2025Q4: 2,052 shares 2,052$421K0.22%-310Timeline
BGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,053 shares 24,053$412K0.21%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,095 shares; 2024Q4: 3,945 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,210 shares; 2025Q4: 3,150 shares 3,150$410K0.21%-60Timeline
PGPROCTER & GAMBLE COQuarterly 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: 2,766 shares 2,766$396K0.21%newTimeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,961 shares; 2024Q4: 51,604 shares; 2025Q1: 51,002 shares; 2025Q2: 48,373 shares; 2025Q3: 45,776 shares; 2025Q4: 45,776 shares 45,776$378K0.2%0Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,550 shares; 2024Q4: 10,205 shares; 2025Q1: 8,765 shares; 2025Q2: 8,565 shares; 2025Q3: 8,490 shares; 2025Q4: 7,845 shares 7,845$366K0.19%-645Timeline
SPDWSPDR 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: 5,445 shares; 2025Q4: 8,023 shares 8,023$356K0.18%+2,578Timeline
ATOATMOS ENERGY 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: 2,114 shares 2,114$354K0.18%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 2,037 shares; 2025Q1: 2,337 shares; 2025Q2: 2,292 shares; 2025Q3: 2,247 shares; 2025Q4: 1,995 shares 1,995$350K0.18%-252Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,225 shares; 2024Q4: 4,215 shares; 2025Q1: 3,665 shares; 2025Q2: 3,665 shares; 2025Q3: 3,410 shares; 2025Q4: 3,385 shares 3,385$347K0.18%-25Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,930 shares; 2024Q4: 7,630 shares; 2025Q1: 6,110 shares; 2025Q2: 5,955 shares; 2025Q3: 5,955 shares; 2025Q4: 5,750 shares 5,750$345K0.18%-205Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,295 shares; 2025Q2: 10,699 shares; 2025Q3: 4,311 shares; 2025Q4: 3,379 shares 3,379$334K0.17%-932Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,030 shares; 2025Q3: 3,835 shares; 2025Q4: 3,685 shares 3,685$316K0.16%-150Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,356 shares; 2024Q4: 4,618 shares; 2025Q1: 1,495 shares; 2025Q2: 1,338 shares; 2025Q3: 1,318 shares; 2025Q4: 1,310 shares 1,310$302K0.16%-8Timeline
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: not reported; 2025Q3: 6,942 shares; 2025Q4: 3,334 shares 3,334$298K0.15%-3,608Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,891 shares; 2025Q2: 3,893 shares; 2025Q3: 3,862 shares; 2025Q4: 3,950 shares 3,950$274K0.14%+88Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,590 shares; 2025Q2: 9,574 shares; 2025Q3: 9,903 shares; 2025Q4: 9,914 shares 9,914$271K0.14%+11Timeline
UPROPROSHARES 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: 2,275 shares; 2025Q4: 2,275 shares 2,275$263K0.14%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,719 shares; 2025Q2: 4,681 shares; 2025Q3: 4,854 shares; 2025Q4: 4,858 shares 4,858$257K0.13%+4Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 1,042 shares; 2025Q1: not reported; 2025Q2: 947 shares; 2025Q3: 949 shares; 2025Q4: 1,000 shares 1,000$246K0.13%+51Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 1,260 shares; 2025Q1: not reported; 2025Q2: 1,260 shares; 2025Q3: 1,262 shares; 2025Q4: 1,262 shares 1,262$246K0.13%0Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,820 shares; 2024Q4: 31,200 shares; 2025Q1: 30,000 shares; 2025Q2: 23,335 shares; 2025Q3: 20,800 shares; 2025Q4: 20,800 shares 20,800$245K0.13%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,615 shares; 2024Q4: 13,145 shares; 2025Q1: 11,190 shares; 2025Q2: 11,190 shares; 2025Q3: 9,955 shares; 2025Q4: 2,440 shares 2,440$244K0.13%-7,515Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 3,163 shares; 2025Q1: 2,388 shares; 2025Q2: 2,388 shares; 2025Q3: 2,218 shares; 2025Q4: 2,128 shares 2,128$242K0.13%-90Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,840 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,911 shares; 2025Q4: 6,517 shares 6,517$240K0.12%-394Timeline
SCHCSCHWAB 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: 5,225 shares 5,225$238K0.12%newTimeline
IUSGISHARES 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: 1,323 shares; 2025Q4: 1,399 shares 1,399$235K0.12%+76Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,630 shares; 2025Q3: 2,679 shares; 2025Q4: 2,679 shares 2,679$234K0.12%0Timeline
SLVISHARES SILVER 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: 3,200 shares 3,200$206K0.11%newTimeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,675 shares; 2024Q4: 16,570 shares; 2025Q1: 16,570 shares; 2025Q2: 15,550 shares; 2025Q3: 13,980 shares; 2025Q4: 13,980 shares 13,980$197K0.1%0Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly 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: 36,000 shares 36,000$136K0.07%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,450 shares; 2024Q4: 12,785 shares; 2025Q1: 12,785 shares; 2025Q2: 12,785 shares; 2025Q3: 12,785 shares; 2025Q4: 12,785 shares 12,785$93.6K0.05%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DFGRDIMENSIONAL ETF TRUST40,358$1.1Mshares
IVWISHARES TR4,723$570Kshares
JAVAJ P MORGAN EXCHANGE TRADED F5,081$350Kshares
ULTAULTA BEAUTY INC500$300Kput
EMGFISHARES INC3,578$202Kshares
ULTAULTA BEAUTY INC6$3.28Kshares

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 0002003615-26-000001 base2026-01-23acceptance time not in the bulk data set