Skip to content
Disclosery

VOISARD ASSET MANAGEMENT GROUP, INC.

Follow

13F filer, CIK 2011215, Grand Rapids, MI

VOISARD ASSET MANAGEMENT GROUP, INC. reported $463,231,353 across 100 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 73.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000057

Period
2025-12-31
Reported value
$463M
Holdings
100
Top 10 weight
73.45%
New
11
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AKREnew+69,723$4.57M
SPTIadded+98,614$2.84M
SPTMadded+34,013$2.81M
SLQDadded+49,051$2.49M
JCPBadded+35,196$1.67M

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
SPYreduced-1,279-$872K
INVESCO EXCH TRD SLF IDX FDexited-34,526-$796K
RSPreduced-3,687-$706K
INVESCOexited-33,405-$691K
INVESCOexited-19,686-$483K

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 0002085853-26-000057, largest first. % of portfolio is the value over $463,231,353, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 410,794 shares; 2025Q1: 549,494 shares; 2025Q2: 623,645 shares; 2025Q3: 757,202 shares; 2025Q4: 791,215 shares 791,215$65.3M14.09%+34,013Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 317,834 shares; 2025Q1: 464,290 shares; 2025Q2: 536,993 shares; 2025Q3: 602,060 shares; 2025Q4: 621,070 shares 621,070$47.1M10.16%+19,010Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 775,374 shares; 2025Q1: 1,177,569 shares; 2025Q2: 1,275,563 shares; 2025Q3: 1,402,286 shares; 2025Q4: 1,500,900 shares 1,500,900$43.3M9.34%+98,614Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 455,861 shares; 2025Q1: 671,551 shares; 2025Q2: 739,636 shares; 2025Q3: 800,899 shares; 2025Q4: 849,950 shares 849,950$43.1M9.3%+49,051Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,130 shares; 2025Q1: 163,518 shares; 2025Q2: 180,630 shares; 2025Q3: 193,691 shares; 2025Q4: 200,766 shares 200,766$33.7M7.28%+7,075Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 704,793 shares; 2025Q1: 648,991 shares; 2025Q2: 605,997 shares; 2025Q3: 618,637 shares; 2025Q4: 653,833 shares 653,833$31M6.68%+35,196Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 963,954 shares; 2025Q1: 1,114,326 shares; 2025Q2: 1,128,560 shares; 2025Q3: 1,217,200 shares; 2025Q4: 1,271,866 shares 1,271,866$30.6M6.6%+54,666Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 481,234 shares; 2025Q1: 500,668 shares; 2025Q2: 495,410 shares; 2025Q3: 485,034 shares; 2025Q4: 492,420 shares 492,420$16M3.46%+7,386Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 264,776 shares; 2025Q1: 254,089 shares; 2025Q2: 245,464 shares; 2025Q3: 251,635 shares; 2025Q4: 264,928 shares 264,928$15.6M3.36%+13,293Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,102 shares; 2025Q1: 121,893 shares; 2025Q2: 135,242 shares; 2025Q3: 144,619 shares; 2025Q4: 154,144 shares 154,144$14.7M3.17%+9,525Timeline
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: restricted; 2024Q4: 24,687 shares; 2025Q1: 23,453 shares; 2025Q2: 22,192 shares; 2025Q3: 19,547 shares; 2025Q4: 18,268 shares 18,268$12.5M2.69%-1,279Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,770 shares; 2025Q1: 74,441 shares; 2025Q2: 97,455 shares; 2025Q3: 105,249 shares; 2025Q4: 109,484 shares 109,484$11.2M2.41%+4,235Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,046 shares; 2025Q1: 83,432 shares; 2025Q2: 86,493 shares; 2025Q3: 89,872 shares; 2025Q4: 89,962 shares 89,962$8.45M1.82%+90Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 138,146 shares; 2025Q1: 198,696 shares; 2025Q2: 222,066 shares; 2025Q3: 243,354 shares; 2025Q4: 255,259 shares 255,259$8.08M1.74%+11,905Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,598 shares; 2025Q1: 69,649 shares; 2025Q2: 50,813 shares; 2025Q3: 52,688 shares; 2025Q4: 52,557 shares 52,557$5.61M1.21%-131Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,723 shares 69,723$4.57M0.99%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,393 shares; 2025Q1: 6,393 shares; 2025Q2: 26,336 shares; 2025Q3: 26,784 shares; 2025Q4: 26,817 shares 26,817$3.99M0.86%+33Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 256,913 shares; 2025Q1: 211,432 shares; 2025Q2: 189,024 shares; 2025Q3: 140,311 shares; 2025Q4: 134,031 shares 134,031$3.61M0.78%-6,280Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,272 shares; 2025Q1: 22,088 shares; 2025Q2: 25,811 shares; 2025Q3: 27,322 shares; 2025Q4: 28,717 shares 28,717$3.21M0.69%+1,395Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,593 shares; 2025Q1: 8,858 shares; 2025Q2: 9,403 shares; 2025Q3: 9,722 shares; 2025Q4: 10,553 shares 10,553$2.87M0.62%+831Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,336 shares; 2025Q1: 9,374 shares; 2025Q2: 26,168 shares; 2025Q3: 26,590 shares; 2025Q4: 26,584 shares 26,584$2.85M0.61%-6Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,862 shares; 2025Q1: 3,864 shares; 2025Q2: 4,186 shares; 2025Q3: 4,450 shares; 2025Q4: 4,767 shares 4,767$2.31M0.5%+317Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,303 shares; 2025Q1: 1,303 shares; 2025Q2: 4,954 shares; 2025Q3: 4,974 shares; 2025Q4: 4,689 shares 4,689$2.22M0.48%-285Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,242 shares; 2025Q1: 2,244 shares; 2025Q2: 6,238 shares; 2025Q3: 6,263 shares; 2025Q4: 6,272 shares 6,272$1.93M0.42%+9Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,312 shares; 2025Q1: 4,280 shares; 2025Q2: 4,703 shares; 2025Q3: 4,911 shares; 2025Q4: 6,050 shares 6,050$1.89M0.41%+1,139Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,034 shares; 2025Q1: 3,037 shares; 2025Q2: 2,812 shares; 2025Q3: 2,760 shares; 2025Q4: 2,751 shares 2,751$1.88M0.41%-9Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,360 shares; 2025Q1: 17,471 shares; 2025Q2: 19,585 shares; 2025Q3: 20,418 shares; 2025Q4: 21,298 shares 21,298$1.8M0.39%+880Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,762 shares; 2025Q1: 4,758 shares; 2025Q2: 4,842 shares; 2025Q3: 4,898 shares; 2025Q4: 5,047 shares 5,047$1.63M0.35%+149Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,493 shares; 2025Q1: 18,787 shares; 2025Q2: 18,417 shares; 2025Q3: 19,445 shares; 2025Q4: 20,175 shares 20,175$1.61M0.35%+730Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 138,473 shares; 2025Q1: 103,356 shares; 2025Q2: 79,784 shares; 2025Q3: 54,011 shares; 2025Q4: 50,272 shares 50,272$1.51M0.33%-3,739Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,145 shares; 2025Q1: 4,145 shares; 2025Q2: 4,030 shares; 2025Q3: 4,030 shares; 2025Q4: 4,650 shares 4,650$1.46M0.31%+620Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,325 shares; 2025Q1: 6,324 shares; 2025Q2: 6,413 shares; 2025Q3: 6,355 shares; 2025Q4: 7,714 shares 7,714$1.44M0.31%+1,359Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,044 shares; 2025Q1: 4,967 shares; 2025Q2: 4,967 shares; 2025Q3: 4,967 shares; 2025Q4: 4,867 shares 4,867$1.41M0.3%-100Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,204 shares; 2025Q3: 38,650 shares; 2025Q4: 40,698 shares 40,698$1.39M0.3%+2,048Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,714 shares; 2025Q3: 28,718 shares; 2025Q4: 28,545 shares 28,545$1.37M0.3%-173Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,512 shares; 2025Q1: 3,506 shares; 2025Q2: 4,566 shares; 2025Q3: 4,579 shares; 2025Q4: 4,662 shares 4,662$1.33M0.29%+83Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,257 shares; 2025Q4: 10,629 shares 10,629$1.22M0.26%+4,372Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,444 shares; 2025Q1: 29,955 shares; 2025Q2: 25,480 shares; 2025Q3: 15,530 shares; 2025Q4: 14,534 shares 14,534$1.17M0.25%-996Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,684 shares; 2025Q1: 23,382 shares; 2025Q2: 20,826 shares; 2025Q3: 20,626 shares; 2025Q4: 20,605 shares 20,605$1.11M0.24%-21Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,935 shares; 2025Q1: 2,935 shares; 2025Q2: 3,086 shares; 2025Q3: 3,175 shares; 2025Q4: 3,168 shares 3,168$1.1M0.24%-7Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,389 shares; 2025Q1: 26,917 shares; 2025Q2: 30,531 shares; 2025Q3: 31,776 shares; 2025Q4: 33,407 shares 33,407$1.09M0.24%+1,631Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,977 shares; 2025Q1: 38,562 shares; 2025Q2: 44,212 shares; 2025Q3: 44,493 shares; 2025Q4: 45,275 shares 45,275$1.07M0.23%+782Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,611 shares; 2025Q1: 3,865 shares; 2025Q2: 3,426 shares; 2025Q3: 3,741 shares; 2025Q4: 4,277 shares 4,277$987K0.21%+536Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,990 shares; 2025Q1: 1,740 shares; 2025Q2: 1,843 shares; 2025Q3: 1,720 shares; 2025Q4: 1,707 shares 1,707$833K0.18%-13Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 861 shares; 2025Q1: 862 shares; 2025Q2: 952 shares; 2025Q3: 988 shares; 2025Q4: 1,259 shares 1,259$831K0.18%+271Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,649 shares; 2025Q1: 4,649 shares; 2025Q2: 5,307 shares; 2025Q3: 6,340 shares; 2025Q4: 6,383 shares 6,383$768K0.17%+43Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,287 shares; 2025Q1: 16,182 shares; 2025Q2: 16,187 shares; 2025Q3: 16,187 shares; 2025Q4: 16,187 shares 16,187$754K0.16%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,155 shares; 2025Q1: 24,568 shares; 2025Q2: 15,535 shares; 2025Q3: 7,575 shares; 2025Q4: 3,888 shares 3,888$745K0.16%-3,687Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,072 shares; 2025Q1: 27,169 shares; 2025Q2: 26,749 shares; 2025Q3: 26,269 shares; 2025Q4: 26,093 shares 26,093$743K0.16%-176Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,775 shares 9,775$739K0.16%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,825 shares; 2025Q1: 8,150 shares; 2025Q2: 8,150 shares; 2025Q3: 8,180 shares; 2025Q4: 7,860 shares 7,860$703K0.15%-320Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 484 shares; 2025Q1: 484 shares; 2025Q2: 517 shares; 2025Q3: 485 shares; 2025Q4: 547 shares 547$588K0.13%+62Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,317 shares; 2025Q2: 20,907 shares; 2025Q3: 20,907 shares; 2025Q4: 25,152 shares 25,152$587K0.13%+4,245Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,741 shares; 2025Q1: 5,745 shares; 2025Q2: 5,803 shares; 2025Q3: 5,828 shares; 2025Q4: 5,854 shares 5,854$585K0.13%+26Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,480 shares; 2025Q1: 6,419 shares; 2025Q2: 8,324 shares; 2025Q3: 8,995 shares; 2025Q4: 9,668 shares 9,668$579K0.13%+673Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 144,569 shares; 2025Q1: 39,671 shares; 2025Q2: 16,421 shares; 2025Q3: 6,031 shares; 2025Q4: 5,584 shares 5,584$558K0.12%-447Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,872 shares; 2025Q1: 14,872 shares; 2025Q2: 14,872 shares; 2025Q3: 14,872 shares; 2025Q4: 28,269 shares 28,269$553K0.12%+13,397Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,471 shares; 2025Q1: 48,511 shares; 2025Q2: 22,933 shares; 2025Q3: 13,105 shares; 2025Q4: 11,693 shares 11,693$548K0.12%-1,412Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,800 shares 5,800$537K0.12%0Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$525K0.11%newTimeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,900 shares; 2025Q1: 13,130 shares; 2025Q2: 16,980 shares; 2025Q3: 16,980 shares; 2025Q4: 21,920 shares 21,920$519K0.11%+4,940Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,912 shares; 2025Q1: 7,230 shares; 2025Q2: 7,238 shares; 2025Q3: 7,218 shares; 2025Q4: 6,984 shares 6,984$469K0.1%-234Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,495 shares; 2025Q1: 4,733 shares; 2025Q2: 7,259 shares; 2025Q3: 7,404 shares; 2025Q4: 7,407 shares 7,407$463K0.1%+3Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,701 shares; 2025Q3: 10,721 shares; 2025Q4: 13,361 shares 13,361$439K0.09%+2,640Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,253 shares; 2025Q1: 1,254 shares; 2025Q2: 1,276 shares; 2025Q3: 1,294 shares; 2025Q4: 1,338 shares 1,338$409K0.09%+44Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,025 shares 8,025$409K0.09%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85 shares; 2025Q1: 85 shares; 2025Q2: 73 shares; 2025Q3: 73 shares; 2025Q4: 74 shares 74$396K0.09%+1Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,259 shares; 2025Q1: 6,209 shares; 2025Q2: 6,422 shares; 2025Q3: 6,548 shares; 2025Q4: 7,139 shares 7,139$393K0.08%+591Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,212 shares 7,212$380K0.08%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 552 shares; 2025Q3: 560 shares; 2025Q4: 575 shares 575$376K0.08%+15Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,012 shares; 2025Q1: 1,005 shares; 2025Q2: 1,064 shares; 2025Q3: 1,085 shares; 2025Q4: 1,067 shares 1,067$374K0.08%-18Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,071 shares; 2025Q3: 2,101 shares; 2025Q4: 2,173 shares 2,173$372K0.08%+72Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,258 shares; 2025Q2: 1,354 shares; 2025Q3: 1,427 shares; 2025Q4: 1,784 shares 1,784$369K0.08%+357Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 801 shares; 2025Q1: 804 shares; 2025Q2: 1,163 shares; 2025Q3: 1,047 shares; 2025Q4: 1,080 shares 1,080$357K0.08%+33Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,182 shares; 2025Q1: 1,182 shares; 2025Q2: 1,182 shares; 2025Q3: 1,182 shares; 2025Q4: 1,045 shares 1,045$350K0.08%-137Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,046 shares; 2025Q1: 1,048 shares; 2025Q2: 1,062 shares; 2025Q3: 1,067 shares; 2025Q4: 1,029 shares 1,029$328K0.07%-38Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 896 shares; 2025Q1: 905 shares; 2025Q2: 922 shares; 2025Q3: 923 shares; 2025Q4: 920 shares 920$323K0.07%-3Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,857 shares; 2025Q1: 1,860 shares; 2025Q2: 1,916 shares; 2025Q3: 1,987 shares; 2025Q4: 2,047 shares 2,047$312K0.07%+60Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 466 shares; 2025Q1: 467 shares; 2025Q2: 497 shares; 2025Q3: 516 shares; 2025Q4: 543 shares 543$310K0.07%+27Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,516 shares; 2025Q1: 12,942 shares; 2025Q2: 9,206 shares; 2025Q3: 9,203 shares; 2025Q4: 9,292 shares 9,292$304K0.07%+89Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,338 shares; 2025Q1: 31,371 shares; 2025Q2: 26,811 shares; 2025Q3: 10,887 shares; 2025Q4: 11,001 shares 11,001$289K0.06%+114Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,170 shares; 2025Q1: 1,161 shares; 2025Q2: 1,161 shares; 2025Q3: 1,161 shares; 2025Q4: 1,161 shares 1,161$286K0.06%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,292 shares; 2025Q1: 2,292 shares; 2025Q2: 2,292 shares; 2025Q3: 2,292 shares; 2025Q4: 2,292 shares 2,292$283K0.06%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,764 shares; 2025Q2: 6,940 shares; 2025Q3: 7,031 shares; 2025Q4: 7,339 shares 7,339$280K0.06%+308Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 837 shares; 2025Q3: 846 shares; 2025Q4: 901 shares 901$267K0.06%+55Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,449 shares; 2025Q3: 1,479 shares; 2025Q4: 1,218 shares 1,218$261K0.06%-261Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 408 shares; 2025Q1: 395 shares; 2025Q2: 395 shares; 2025Q3: 390 shares; 2025Q4: 390 shares 390$245K0.05%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,281 shares; 2025Q1: 2,250 shares; 2025Q2: 2,287 shares; 2025Q3: 2,171 shares; 2025Q4: 2,015 shares 2,015$242K0.05%-156Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,090 shares; 2025Q3: 1,127 shares; 2025Q4: 1,215 shares 1,215$237K0.05%+88Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,450 shares 10,450$232K0.05%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares 3,100$224K0.05%0Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,592 shares 1,592$223K0.05%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,233 shares; 2025Q4: 2,284 shares 2,284$219K0.05%+51Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,310 shares; 2025Q1: not reported; 2025Q2: 1,350 shares; 2025Q3: 1,367 shares; 2025Q4: 1,393 shares 1,393$215K0.05%+26Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 998 shares; 2025Q4: 998 shares 998$210K0.05%0Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,134 shares 9,134$207K0.04%newTimeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,432 shares 10,432$206K0.04%newTimeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 22,000 shares; 2025Q2: 35,000 shares; 2025Q3: 42,300 shares; 2025Q4: 70,000 shares 70,000$137K0.03%+27,700Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,500 shares 13,500$94.6K0.02%newTimeline
ABVEFABOVE FOOD INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,000 shares 14,000$22.8K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD34,526$796Kshares
INVESCOINVESCO33,405$691Kshares
INVESCOINVESCO19,686$483Kshares
SSENTINELONE INC20,000$352Kshares
HDHOME DEPOT INC593$240Kshares
ENBENBRIDGE INC4,162$210Kshares

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 0002085853-26-000057 base2026-01-20acceptance time not in the bulk data set