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Vivid Wealth Management, LLC

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13F filer, CIK 2007281, West Des Moines, IA

Vivid Wealth Management, LLC reported $257,300,648 across 64 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 49.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000153

Period
2025-12-31
Reported value
$257M
Holdings
64
Top 10 weight
49.23%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PNCnew+13,175$2.75M
DEadded+5,680$2.64M
TJXnew+17,181$2.64M
SOFInew+100,398$2.63M
NFLXadded+25,283$2.37M

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
GRMNexited-11,277-$2.78M
ORCLexited-9,497-$2.67M
WTWexited-7,498-$2.59M
LYVexited-15,289-$2.5M
LRCXreduced-4,731-$810K

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 0002085853-26-000153, largest first. % of portfolio is the value over $257,300,648, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,755 shares; 2024Q4: 47,361 shares; 2025Q1: 47,693 shares; 2025Q2: 42,088 shares; 2025Q3: 40,106 shares; 2025Q4: 40,296 shares 40,296$27.6M10.73%+190Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 233,428 shares; 2025Q3: 419,425 shares; 2025Q4: 436,539 shares 436,539$23M8.95%+17,114Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,873 shares; 2024Q4: 37,425 shares; 2025Q1: 36,639 shares; 2025Q2: 30,416 shares; 2025Q3: 29,518 shares; 2025Q4: 29,451 shares 29,451$18.1M7.03%-67Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,077 shares; 2024Q4: 99,726 shares; 2025Q1: 104,460 shares; 2025Q2: 104,410 shares; 2025Q3: 136,767 shares; 2025Q4: 145,519 shares 145,519$14.6M5.68%+8,752Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,182 shares; 2024Q4: 109,291 shares; 2025Q1: 114,768 shares; 2025Q2: 114,858 shares; 2025Q3: 149,099 shares; 2025Q4: 159,088 shares 159,088$14.5M5.65%+9,989Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,078 shares; 2024Q4: 35,357 shares; 2025Q1: 50,591 shares; 2025Q2: 45,261 shares; 2025Q3: 45,998 shares; 2025Q4: 46,335 shares 46,335$8.85M3.44%+337Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,989 shares; 2024Q4: 103,517 shares; 2025Q1: 106,225 shares; 2025Q2: 102,365 shares; 2025Q3: 104,729 shares; 2025Q4: 106,436 shares 106,436$6.09M2.37%+1,707Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,274 shares; 2025Q2: 180,035 shares; 2025Q3: 183,014 shares; 2025Q4: 200,006 shares 200,006$4.95M1.92%+16,992Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,773 shares; 2024Q4: 11,585 shares; 2025Q1: 12,506 shares; 2025Q2: 12,232 shares; 2025Q3: 10,578 shares; 2025Q4: 10,592 shares 10,592$4.76M1.85%+14Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,767 shares; 2024Q4: 35,198 shares; 2025Q1: 34,454 shares; 2025Q2: 29,490 shares; 2025Q3: 26,829 shares; 2025Q4: 26,641 shares 26,641$4.13M1.61%-188Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,695 shares; 2024Q4: 18,747 shares; 2025Q1: 18,440 shares; 2025Q2: 17,742 shares; 2025Q3: 14,230 shares; 2025Q4: 27,782 shares 27,782$4M1.55%+13,552Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,053 shares; 2025Q1: 82,156 shares; 2025Q2: 79,494 shares; 2025Q3: 71,718 shares; 2025Q4: 71,751 shares 71,751$3.93M1.53%+33Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,269 shares; 2024Q4: 63,724 shares; 2025Q1: 57,702 shares; 2025Q2: 54,411 shares; 2025Q3: 49,523 shares; 2025Q4: 49,615 shares 49,615$3.54M1.38%+92Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,690 shares; 2024Q4: 17,137 shares; 2025Q1: 15,747 shares; 2025Q2: 15,375 shares; 2025Q3: 11,180 shares; 2025Q4: 10,606 shares 10,606$3.32M1.29%-574Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055 shares; 2024Q4: 1,038 shares; 2025Q1: 1,068 shares; 2025Q2: 1,088 shares; 2025Q3: 1,346 shares; 2025Q4: 7,026 shares 7,026$3.27M1.27%+5,680Timeline
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: 10,472 shares; 2025Q3: 10,257 shares; 2025Q4: 10,526 shares 10,526$3.24M1.26%+269Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,833 shares; 2024Q4: 13,910 shares; 2025Q1: 13,441 shares; 2025Q2: 13,222 shares; 2025Q3: 12,719 shares; 2025Q4: 11,831 shares 11,831$3.22M1.25%-888Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,231 shares; 2024Q4: 16,338 shares; 2025Q1: 14,488 shares; 2025Q2: 14,581 shares; 2025Q3: 13,405 shares; 2025Q4: 13,676 shares 13,676$3.16M1.23%+271Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,363 shares; 2024Q4: 21,285 shares; 2025Q1: 22,245 shares; 2025Q2: 20,789 shares; 2025Q3: 16,384 shares; 2025Q4: 16,795 shares 16,795$3.13M1.22%+411Timeline
EXPEEXPEDIA 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: not reported; 2025Q3: 11,845 shares; 2025Q4: 10,996 shares 10,996$3.12M1.21%-849Timeline
MNSTMONSTER BEVERAGE CORP 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: 37,351 shares; 2025Q3: 40,000 shares; 2025Q4: 40,524 shares 40,524$3.11M1.21%+524Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,719 shares; 2024Q4: 11,441 shares; 2025Q1: 11,092 shares; 2025Q2: 10,264 shares; 2025Q3: 9,260 shares; 2025Q4: 9,629 shares 9,629$3.1M1.21%+369Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,986 shares; 2024Q4: 7,220 shares; 2025Q1: 6,923 shares; 2025Q2: 6,821 shares; 2025Q3: 6,205 shares; 2025Q4: 6,374 shares 6,374$3.08M1.2%+169Timeline
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: 29,197 shares; 2025Q1: 31,413 shares; 2025Q2: 30,776 shares; 2025Q3: 25,728 shares; 2025Q4: 26,230 shares 26,230$3.05M1.18%+502Timeline
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: 24,825 shares; 2025Q2: 21,590 shares; 2025Q3: 17,048 shares; 2025Q4: 17,030 shares 17,030$3.03M1.18%-18Timeline
LRCXLAM RESEARCH 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: 22,263 shares; 2025Q4: 17,532 shares 17,532$3M1.17%-4,731Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,349 shares; 2024Q4: 4,529 shares; 2025Q1: 5,159 shares; 2025Q2: 5,187 shares; 2025Q3: 5,358 shares; 2025Q4: 5,668 shares 5,668$2.96M1.15%+310Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,081 shares; 2025Q1: 4,218 shares; 2025Q2: 4,264 shares; 2025Q3: 3,341 shares; 2025Q4: 3,353 shares 3,353$2.95M1.15%+12Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,080 shares; 2024Q4: 19,329 shares; 2025Q1: 20,971 shares; 2025Q2: 21,265 shares; 2025Q3: 21,598 shares; 2025Q4: 22,155 shares 22,155$2.94M1.14%+557Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,897 shares; 2024Q4: 8,854 shares; 2025Q1: 9,218 shares; 2025Q2: 8,963 shares; 2025Q3: 8,052 shares; 2025Q4: 7,869 shares 7,869$2.91M1.13%-183Timeline
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: 32,339 shares; 2025Q2: 33,151 shares; 2025Q3: 33,604 shares; 2025Q4: 35,927 shares 35,927$2.88M1.12%+2,323Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,711 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,007 shares; 2025Q3: 2,474 shares; 2025Q4: 2,325 shares 2,325$2.83M1.1%-149Timeline
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: 6,903 shares; 2025Q2: 5,009 shares; 2025Q3: 4,675 shares; 2025Q4: 4,315 shares 4,315$2.82M1.1%-360Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,027 shares; 2024Q4: 15,517 shares; 2025Q1: 22,305 shares; 2025Q2: 22,412 shares; 2025Q3: 16,559 shares; 2025Q4: 13,133 shares 13,133$2.81M1.09%-3,426Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,427 shares; 2024Q4: 9,169 shares; 2025Q1: 7,527 shares; 2025Q2: 6,052 shares; 2025Q3: 5,851 shares; 2025Q4: 5,912 shares 5,912$2.77M1.08%+61Timeline
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: 34,864 shares; 2025Q3: 24,601 shares; 2025Q4: 24,329 shares 24,329$2.75M1.07%-272Timeline
PNCPNC FINL SVCS 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: not reported; 2025Q3: not reported; 2025Q4: 13,175 shares 13,175$2.75M1.07%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,931 shares; 2025Q1: 7,981 shares; 2025Q2: 7,664 shares; 2025Q3: 7,131 shares; 2025Q4: 6,483 shares 6,483$2.74M1.06%-648Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,864 shares; 2024Q4: 13,832 shares; 2025Q1: 14,692 shares; 2025Q2: 14,310 shares; 2025Q3: 14,168 shares; 2025Q4: 14,769 shares 14,769$2.72M1.06%+601Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,711 shares; 2025Q2: 24,592 shares; 2025Q3: 19,249 shares; 2025Q4: 20,585 shares 20,585$2.7M1.05%+1,336Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,543 shares; 2024Q4: 4,530 shares; 2025Q1: 3,784 shares; 2025Q2: 3,829 shares; 2025Q3: 3,687 shares; 2025Q4: 4,054 shares 4,054$2.68M1.04%+367Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,518 shares; 2024Q4: 6,608 shares; 2025Q1: 7,027 shares; 2025Q2: 7,155 shares; 2025Q3: 5,922 shares; 2025Q4: 4,665 shares 4,665$2.67M1.04%-1,257Timeline
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: 17,181 shares 17,181$2.64M1.03%newTimeline
SOFISOFI 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: not reported; 2025Q3: not reported; 2025Q4: 100,398 shares 100,398$2.63M1.02%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,154 shares; 2024Q4: 3,895 shares; 2025Q1: 4,145 shares; 2025Q2: 3,375 shares; 2025Q3: 3,314 shares; 2025Q4: 4,597 shares 4,597$2.61M1.01%+1,283Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,345 shares; 2024Q4: 2,986 shares; 2025Q1: 2,643 shares; 2025Q2: 1,964 shares; 2025Q3: 2,053 shares; 2025Q4: 27,336 shares 27,336$2.56M1%+25,283Timeline
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: not reported; 2025Q3: 14,283 shares; 2025Q4: 15,680 shares 15,680$2.53M0.98%+1,397Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,426 shares; 2025Q1: 7,320 shares; 2025Q2: 7,440 shares; 2025Q3: 7,434 shares; 2025Q4: 7,868 shares 7,868$2.51M0.97%+434Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,581 shares; 2024Q4: 7,858 shares; 2025Q1: 8,666 shares; 2025Q2: 8,733 shares; 2025Q3: 7,514 shares; 2025Q4: 8,009 shares 8,009$2.5M0.97%+495Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,631 shares; 2025Q1: 2,699 shares; 2025Q2: 2,427 shares; 2025Q3: 2,601 shares; 2025Q4: 2,876 shares 2,876$2.48M0.96%+275Timeline
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: 7,428 shares; 2025Q4: 7,009 shares 7,009$2.43M0.94%-419Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,756 shares; 2025Q2: 7,334 shares; 2025Q3: 7,647 shares; 2025Q4: 13,984 shares 13,984$2.12M0.83%+6,337Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,107 shares; 2025Q2: 17,941 shares; 2025Q3: 18,673 shares; 2025Q4: 20,452 shares 20,452$1.83M0.71%+1,779Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,587 shares; 2024Q4: 16,912 shares; 2025Q1: 17,110 shares; 2025Q2: 17,243 shares; 2025Q3: 16,737 shares; 2025Q4: 16,713 shares 16,713$1.56M0.61%-24Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,246 shares; 2025Q2: 16,077 shares; 2025Q3: 17,278 shares; 2025Q4: 19,386 shares 19,386$1.17M0.45%+2,108Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 9,261 shares; 2025Q1: 8,273 shares; 2025Q2: 8,296 shares; 2025Q3: 9,441 shares; 2025Q4: 9,252 shares 9,252$1.03M0.4%-189Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,635 shares; 2024Q4: 7,436 shares; 2025Q1: 7,438 shares; 2025Q2: 7,440 shares; 2025Q3: 7,621 shares; 2025Q4: 7,623 shares 7,623$672K0.26%+2Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226 shares; 2024Q4: 1,233 shares; 2025Q1: 1,236 shares; 2025Q2: 1,244 shares; 2025Q3: 1,251 shares; 2025Q4: 1,259 shares 1,259$609K0.24%+8Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,465 shares; 2025Q2: 6,095 shares; 2025Q3: 6,940 shares; 2025Q4: 8,875 shares 8,875$441K0.17%+1,935Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,605 shares; 2024Q4: 6,793 shares; 2025Q1: 5,477 shares; 2025Q2: 5,477 shares; 2025Q3: 4,286 shares; 2025Q4: 4,286 shares 4,286$317K0.12%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 508 shares; 2025Q2: 552 shares; 2025Q3: 562 shares; 2025Q4: 544 shares 544$273K0.11%-18Timeline
ETHAISHARES ETHEREUM 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: 7,420 shares; 2025Q4: 10,227 shares 10,227$229K0.09%+2,807Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,937 shares; 2024Q4: 2,137 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,070 shares 2,070$218K0.08%newTimeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,669 shares; 2024Q4: 10,760 shares; 2025Q1: 10,854 shares; 2025Q2: 10,947 shares; 2025Q3: 11,040 shares; 2025Q4: 11,133 shares 11,133$111K0.04%+93Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GRMNGARMIN LTD11,277$2.78Mshares
ORCLORACLE CORP9,497$2.67Mshares
WTWWILLIS TOWERS WATSON PLC LTD7,498$2.59Mshares
LYVLIVE NATION ENTERTAINMENT IN15,289$2.5Mshares
HONHONEYWELL INTL INC2,060$434Kshares
APUETRUST FOR PROFESSIONAL MANAG6,219$254Kshares
CVXCHEVRON CORPORATION1,465$228Kshares

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 0002085853-26-000153 base2026-01-30acceptance time not in the bulk data set