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Warren Street Wealth Advisors, LLC

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13F filer, CIK 1703496, IRVINE, CA

Warren Street Wealth Advisors, LLC reported $349,736,259 across 128 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 64.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000146

Period
2025-12-31
Reported value
$350M
Holdings
128
Top 10 weight
64.27%
New
6
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WSGEnew+1,310,383$32.7M
JQUAadded+13,218$835K
USFRadded+13,188$664K
XHLFadded+12,990$653K
XONEadded+12,457$617K

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
IVVreduced-3,123-$2.14M
VOOreduced-2,861-$1.79M
RTXreduced-7,197-$1.32M
QEFAreduced-13,460-$1.22M
AAPLreduced-3,790-$1.03M

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 0002085853-26-000146, largest first. % of portfolio is the value over $348,032,525, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,377 shares; 2024Q4: 139,371 shares; 2025Q1: 145,610 shares; 2025Q2: 156,068 shares; 2025Q3: 94,235 shares; 2025Q4: 91,374 shares 91,374$57.3M16.46%-2,861Timeline
JQUAJ 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: 640,580 shares; 2025Q4: 653,798 shares 653,798$41.3M11.87%+13,218Timeline
WSGEEA 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: not reported; 2025Q4: 1,310,383 shares 1,310,383$32.7M9.4%newTimeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,466 shares; 2024Q4: 511,740 shares; 2025Q1: 544,307 shares; 2025Q2: 582,183 shares; 2025Q3: 579,265 shares; 2025Q4: 564,622 shares 564,622$22M6.33%-14,643Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,311 shares; 2024Q4: 233,960 shares; 2025Q1: 238,301 shares; 2025Q2: 243,192 shares; 2025Q3: 198,129 shares; 2025Q4: 192,990 shares 192,990$16.5M4.73%-5,139Timeline
GCCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,902 shares; 2024Q4: 557,326 shares; 2025Q1: 591,957 shares; 2025Q2: 636,417 shares; 2025Q3: 618,316 shares; 2025Q4: 633,999 shares 633,999$13.4M3.85%+15,683Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,976 shares; 2024Q4: 153,666 shares; 2025Q1: 162,347 shares; 2025Q2: 170,913 shares; 2025Q3: 161,355 shares; 2025Q4: 163,337 shares 163,337$11.4M3.27%+1,982Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,762 shares; 2024Q4: 143,903 shares; 2025Q1: 157,625 shares; 2025Q2: 172,627 shares; 2025Q3: 177,619 shares; 2025Q4: 179,649 shares 179,649$11.2M3.21%+2,030Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,728 shares; 2024Q4: 126,442 shares; 2025Q1: 132,732 shares; 2025Q2: 145,668 shares; 2025Q3: 169,940 shares; 2025Q4: 172,139 shares 172,139$9.97M2.86%+2,199Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,476 shares; 2024Q4: 35,955 shares; 2025Q1: 38,601 shares; 2025Q2: 39,972 shares; 2025Q3: 46,108 shares; 2025Q4: 42,378 shares 42,378$7.9M2.27%-3,730Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,753 shares; 2024Q4: 54,151 shares; 2025Q1: 77,642 shares; 2025Q2: 70,323 shares; 2025Q3: 78,532 shares; 2025Q4: 78,501 shares 78,501$7.88M2.26%-31Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,396 shares; 2024Q4: 150,048 shares; 2025Q1: 162,556 shares; 2025Q2: 175,771 shares; 2025Q3: 189,231 shares; 2025Q4: 189,035 shares 189,035$7.25M2.08%-196Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,150 shares; 2024Q4: 117,482 shares; 2025Q1: 125,428 shares; 2025Q2: 137,651 shares; 2025Q3: 152,965 shares; 2025Q4: 151,388 shares 151,388$7.09M2.04%-1,577Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,604 shares; 2024Q4: 83,972 shares; 2025Q1: 92,922 shares; 2025Q2: 104,827 shares; 2025Q3: 115,402 shares; 2025Q4: 128,392 shares 128,392$6.45M1.85%+12,990Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,898 shares; 2024Q4: 70,866 shares; 2025Q1: 79,849 shares; 2025Q2: 94,945 shares; 2025Q3: 106,200 shares; 2025Q4: 119,388 shares 119,388$6.01M1.73%+13,188Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,347 shares; 2024Q4: 71,570 shares; 2025Q1: 80,979 shares; 2025Q2: 93,431 shares; 2025Q3: 105,448 shares; 2025Q4: 117,905 shares 117,905$5.84M1.68%+12,457Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,444 shares; 2024Q4: 41,913 shares; 2025Q1: 38,008 shares; 2025Q2: 38,491 shares; 2025Q3: 37,127 shares; 2025Q4: 37,890 shares 37,890$5.77M1.66%+763Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,867 shares; 2024Q4: 88,889 shares; 2025Q1: 98,343 shares; 2025Q2: 106,531 shares; 2025Q3: 106,584 shares; 2025Q4: 108,932 shares 108,932$4.99M1.43%+2,348Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,403 shares; 2024Q4: 19,376 shares; 2025Q1: 20,889 shares; 2025Q2: 20,175 shares; 2025Q3: 21,607 shares; 2025Q4: 17,817 shares 17,817$4.84M1.39%-3,790Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,286 shares; 2024Q4: 16,425 shares; 2025Q1: 15,923 shares; 2025Q2: 15,141 shares; 2025Q3: 15,584 shares; 2025Q4: 13,684 shares 13,684$4.29M1.23%-1,900Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,687 shares; 2024Q4: 8,925 shares; 2025Q1: 9,159 shares; 2025Q2: 9,901 shares; 2025Q3: 10,243 shares; 2025Q4: 8,475 shares 8,475$4.1M1.18%-1,768Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,019 shares; 2024Q4: 57,284 shares; 2025Q1: 56,138 shares; 2025Q2: 56,593 shares; 2025Q3: 57,204 shares; 2025Q4: 54,431 shares 54,431$3.13M0.9%-2,773Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,497 shares; 2024Q4: 7,787 shares; 2025Q1: 7,907 shares; 2025Q2: 7,488 shares; 2025Q3: 5,960 shares; 2025Q4: 6,694 shares 6,694$3.01M0.86%+734Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,345 shares; 2024Q4: 9,757 shares; 2025Q1: 9,825 shares; 2025Q2: 10,534 shares; 2025Q3: 10,452 shares; 2025Q4: 8,505 shares 8,505$2.66M0.76%-1,947Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,525 shares; 2024Q4: 11,471 shares; 2025Q1: 12,412 shares; 2025Q2: 13,124 shares; 2025Q3: 13,016 shares; 2025Q4: 11,257 shares 11,257$2.6M0.75%-1,759Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,479 shares; 2024Q4: 6,961 shares; 2025Q1: 8,012 shares; 2025Q2: 8,194 shares; 2025Q3: 8,285 shares; 2025Q4: 7,181 shares 7,181$2.49M0.71%-1,104Timeline
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: 1,852 shares; 2024Q4: 1,833 shares; 2025Q1: 1,946 shares; 2025Q2: 4,275 shares; 2025Q3: 4,280 shares; 2025Q4: 3,199 shares 3,199$2.18M0.63%-1,081Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,895 shares; 2024Q4: 30,491 shares; 2025Q1: 31,438 shares; 2025Q2: 31,599 shares; 2025Q3: 34,374 shares; 2025Q4: 20,914 shares 20,914$1.9M0.54%-13,460Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,836 shares; 2024Q4: 2,915 shares; 2025Q1: 3,004 shares; 2025Q2: 3,159 shares; 2025Q3: 3,221 shares; 2025Q4: 2,611 shares 2,611$1.72M0.5%-610Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: not reported; 2025Q1: 922 shares; 2025Q2: 5,594 shares; 2025Q3: 5,678 shares; 2025Q4: 4,227 shares 4,227$1.38M0.4%-1,451Timeline
IVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,522 shares; 2024Q4: 39,550 shares; 2025Q1: 43,466 shares; 2025Q2: 46,023 shares; 2025Q3: 55,292 shares; 2025Q4: 43,499 shares 43,499$1.37M0.39%-11,793Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 1,166 shares; 2025Q1: 1,426 shares; 2025Q2: 1,785 shares; 2025Q3: 1,455 shares; 2025Q4: 1,151 shares 1,151$1.24M0.36%-304Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,756 shares; 2024Q4: 12,755 shares; 2025Q1: 12,727 shares; 2025Q2: 12,664 shares; 2025Q3: 13,213 shares; 2025Q4: 7,150 shares 7,150$1.01M0.29%-6,063Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,421 shares; 2024Q4: 3,350 shares; 2025Q1: 3,314 shares; 2025Q2: 3,313 shares; 2025Q3: 3,215 shares; 2025Q4: 2,642 shares 2,642$987K0.28%-573Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,078 shares; 2024Q4: 3,857 shares; 2025Q1: 3,941 shares; 2025Q2: 3,917 shares; 2025Q3: 3,912 shares; 2025Q4: 3,037 shares 3,037$979K0.28%-875Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,332 shares; 2024Q4: 5,215 shares; 2025Q1: 5,721 shares; 2025Q2: 5,662 shares; 2025Q3: 5,700 shares; 2025Q4: 4,683 shares 4,683$913K0.26%-1,017Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,251 shares; 2024Q4: 18,553 shares; 2025Q1: 20,571 shares; 2025Q2: 21,701 shares; 2025Q3: 25,624 shares; 2025Q4: 18,300 shares 18,300$893K0.26%-7,324Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198 shares; 2024Q4: 2,398 shares; 2025Q1: 2,520 shares; 2025Q2: 2,771 shares; 2025Q3: 2,828 shares; 2025Q4: 2,532 shares 2,532$888K0.26%-296Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998 shares; 2024Q4: 831 shares; 2025Q1: 602 shares; 2025Q2: not reported; 2025Q3: 2,502 shares; 2025Q4: 2,443 shares 2,443$806K0.23%-59Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,103 shares; 2024Q4: 23,608 shares; 2025Q1: 23,453 shares; 2025Q2: 19,096 shares; 2025Q3: 19,596 shares; 2025Q4: 12,809 shares 12,809$800K0.23%-6,787Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,404 shares; 2024Q4: 16,414 shares; 2025Q1: 16,112 shares; 2025Q2: 15,483 shares; 2025Q3: 15,332 shares; 2025Q4: 15,332 shares 15,332$784K0.23%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,038 shares; 2024Q4: 3,044 shares; 2025Q1: 3,513 shares; 2025Q2: 3,460 shares; 2025Q3: 3,634 shares; 2025Q4: 3,383 shares 3,383$773K0.22%-251Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,587 shares; 2024Q4: 3,572 shares; 2025Q1: 3,571 shares; 2025Q2: 4,080 shares; 2025Q3: 4,169 shares; 2025Q4: 1,046 shares 1,046$716K0.21%-3,123Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726 shares; 2024Q4: 1,707 shares; 2025Q1: 1,750 shares; 2025Q2: 1,739 shares; 2025Q3: 1,617 shares; 2025Q4: 1,400 shares 1,400$704K0.2%-217Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,237 shares; 2024Q4: 5,408 shares; 2025Q1: 5,688 shares; 2025Q2: 6,283 shares; 2025Q3: 6,869 shares; 2025Q4: 6,067 shares 6,067$676K0.19%-802Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,126 shares; 2024Q4: 14,407 shares; 2025Q1: 16,450 shares; 2025Q2: 14,857 shares; 2025Q3: 13,591 shares; 2025Q4: 12,296 shares 12,296$661K0.19%-1,295Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,832 shares; 2025Q1: 3,851 shares; 2025Q2: 4,174 shares; 2025Q3: 4,416 shares; 2025Q4: 3,706 shares 3,706$659K0.19%-710Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 1,111 shares; 2025Q1: 1,185 shares; 2025Q2: 1,232 shares; 2025Q3: 1,279 shares; 2025Q4: 1,100 shares 1,100$628K0.18%-179Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,434 shares; 2024Q4: 11,559 shares; 2025Q1: 11,559 shares; 2025Q2: 11,714 shares; 2025Q3: 9,052 shares; 2025Q4: 9,052 shares 9,052$599K0.17%0Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,274 shares; 2024Q4: 9,303 shares; 2025Q1: 9,305 shares; 2025Q2: 9,069 shares; 2025Q3: 9,067 shares; 2025Q4: 11,604 shares 11,604$572K0.16%+2,537Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 691 shares; 2025Q2: 1,433 shares; 2025Q3: 1,433 shares; 2025Q4: 1,202 shares 1,202$569K0.16%-231Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790 shares; 2024Q4: 776 shares; 2025Q1: 827 shares; 2025Q2: 855 shares; 2025Q3: 851 shares; 2025Q4: 5,859 shares 5,859$549K0.16%+5,008Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,222 shares; 2025Q1: 1,418 shares; 2025Q2: 1,061 shares; 2025Q3: 1,649 shares; 2025Q4: 1,584 shares 1,584$531K0.15%-65Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,872 shares; 2025Q1: 11,877 shares; 2025Q2: 11,592 shares; 2025Q3: 11,457 shares; 2025Q4: 11,457 shares 11,457$525K0.15%0Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,491 shares; 2024Q4: 21,246 shares; 2025Q1: 21,246 shares; 2025Q2: 21,174 shares; 2025Q3: 21,055 shares; 2025Q4: 13,169 shares 13,169$501K0.14%-7,886Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,609 shares; 2024Q4: 21,135 shares; 2025Q1: 20,572 shares; 2025Q2: 19,907 shares; 2025Q3: 19,789 shares; 2025Q4: 19,789 shares 19,789$478K0.14%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484 shares; 2024Q4: 544 shares; 2025Q1: 603 shares; 2025Q2: 673 shares; 2025Q3: 686 shares; 2025Q4: 531 shares 531$458K0.13%-155Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,222 shares; 2025Q2: 2,174 shares; 2025Q3: 2,174 shares; 2025Q4: 2,174 shares 2,174$457K0.13%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,876 shares; 2024Q4: 2,876 shares; 2025Q1: 3,384 shares; 2025Q2: 3,384 shares; 2025Q3: 3,916 shares; 2025Q4: 3,043 shares 3,043$453K0.13%-873Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,360 shares; 2024Q4: 2,336 shares; 2025Q1: 2,282 shares; 2025Q2: 2,202 shares; 2025Q3: 1,927 shares; 2025Q4: 1,652 shares 1,652$443K0.13%-275Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,794 shares; 2024Q4: 4,844 shares; 2025Q1: 5,518 shares; 2025Q2: 6,684 shares; 2025Q3: 5,355 shares; 2025Q4: 6,326 shares 6,326$442K0.13%+971Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 1,165 shares; 2025Q1: 1,206 shares; 2025Q2: 1,183 shares; 2025Q3: 1,529 shares; 2025Q4: 1,240 shares 1,240$427K0.12%-289Timeline
RTXRTX CORPORATIONQuarterly 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: 9,521 shares; 2025Q4: 2,324 shares 2,324$426K0.12%-7,197Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,615 shares; 2024Q4: 8,560 shares; 2025Q1: 8,560 shares; 2025Q2: 8,577 shares; 2025Q3: 7,881 shares; 2025Q4: 4,383 shares 4,383$417K0.12%-3,498Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,871 shares; 2024Q4: 4,028 shares; 2025Q1: 4,028 shares; 2025Q2: 4,071 shares; 2025Q3: 4,693 shares; 2025Q4: 4,693 shares 4,693$395K0.11%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,724 shares; 2024Q4: 12,196 shares; 2025Q1: 12,100 shares; 2025Q2: 12,309 shares; 2025Q3: 12,629 shares; 2025Q4: 6,882 shares 6,882$391K0.11%-5,747Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578 shares; 2024Q4: 2,459 shares; 2025Q1: 2,596 shares; 2025Q2: 2,597 shares; 2025Q3: 2,732 shares; 2025Q4: 1,813 shares 1,813$388K0.11%-919Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,943 shares; 2024Q4: 4,818 shares; 2025Q1: 4,823 shares; 2025Q2: 4,813 shares; 2025Q3: 4,727 shares; 2025Q4: 4,727 shares 4,727$384K0.11%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,659 shares; 2024Q4: 3,146 shares; 2025Q1: 3,715 shares; 2025Q2: 3,457 shares; 2025Q3: 3,610 shares; 2025Q4: 3,056 shares 3,056$368K0.11%-554Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,860 shares; 2024Q4: 4,781 shares; 2025Q1: 5,056 shares; 2025Q2: 5,070 shares; 2025Q3: 5,167 shares; 2025Q4: 4,531 shares 4,531$364K0.1%-636Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426 shares; 2024Q4: 451 shares; 2025Q1: 451 shares; 2025Q2: 492 shares; 2025Q3: 509 shares; 2025Q4: 520 shares 520$344K0.1%+11Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,596 shares; 2024Q4: 6,470 shares; 2025Q1: 6,464 shares; 2025Q2: 6,659 shares; 2025Q3: 6,746 shares; 2025Q4: 3,224 shares 3,224$344K0.1%-3,522Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,718 shares; 2024Q4: 3,604 shares; 2025Q1: 3,565 shares; 2025Q2: 3,565 shares; 2025Q3: 3,625 shares; 2025Q4: 1,721 shares 1,721$342K0.1%-1,904Timeline
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: 2,163 shares; 2025Q3: 2,268 shares; 2025Q4: 1,964 shares 1,964$336K0.1%-304Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,496 shares; 2024Q4: 13,469 shares; 2025Q1: 13,455 shares; 2025Q2: 12,270 shares; 2025Q3: 11,367 shares; 2025Q4: 7,340 shares 7,340$324K0.09%-4,027Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 901 shares; 2025Q2: 1,737 shares; 2025Q3: 1,783 shares; 2025Q4: 1,048 shares 1,048$310K0.09%-735Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,149 shares; 2024Q4: 11,283 shares; 2025Q1: 11,461 shares; 2025Q2: 11,623 shares; 2025Q3: 12,040 shares; 2025Q4: 6,904 shares 6,904$307K0.09%-5,136Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,415 shares; 2024Q4: 4,075 shares; 2025Q1: 4,087 shares; 2025Q2: 2,246 shares; 2025Q3: 1,733 shares; 2025Q4: 1,015 shares 1,015$300K0.09%-718Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,784 shares; 2024Q4: 2,231 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,731 shares; 2025Q4: 2,819 shares 2,819$297K0.09%+88Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,569 shares; 2025Q2: 3,993 shares; 2025Q3: 4,126 shares; 2025Q4: 3,781 shares 3,781$291K0.08%-345Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588 shares; 2024Q4: 594 shares; 2025Q1: not reported; 2025Q2: 579 shares; 2025Q3: 637 shares; 2025Q4: 503 shares 503$288K0.08%-134Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 860 shares; 2025Q2: 909 shares; 2025Q3: 988 shares; 2025Q4: 917 shares 917$280K0.08%-71Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 1,297 shares; 2025Q1: 1,346 shares; 2025Q2: 1,292 shares; 2025Q3: 1,184 shares; 2025Q4: 1,088 shares 1,088$280K0.08%-96Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 1,144 shares; 2025Q1: not reported; 2025Q2: 1,317 shares; 2025Q3: 1,293 shares; 2025Q4: 917 shares 917$279K0.08%-376Timeline
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: 1,225 shares; 2025Q2: 1,278 shares; 2025Q3: 1,396 shares; 2025Q4: 893 shares 893$275K0.08%-503Timeline
IEMGISHARES 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: 4,407 shares; 2025Q3: 4,463 shares; 2025Q4: 4,079 shares 4,079$274K0.08%-384Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,335 shares; 2025Q4: 1,299 shares 1,299$269K0.08%-36Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,083 shares; 2025Q4: 986 shares 986$254K0.07%-97Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,720 shares; 2024Q4: 21,060 shares; 2025Q1: 20,967 shares; 2025Q2: 20,325 shares; 2025Q3: 18,986 shares; 2025Q4: 18,858 shares 18,858$250K0.07%-128Timeline
MCKMCKESSON 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: 304 shares; 2025Q3: 319 shares; 2025Q4: 302 shares 302$248K0.07%-17Timeline
VNQVANGUARD 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: not reported; 2025Q3: not reported; 2025Q4: 2,769 shares 2,769$245K0.07%newTimeline
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: 3,706 shares; 2025Q2: 4,406 shares; 2025Q3: 3,919 shares; 2025Q4: 2,694 shares 2,694$241K0.07%-1,225Timeline
SOXXISHARES 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: 800 shares; 2025Q4: 800 shares 800$241K0.07%0Timeline
KLACKLA 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: 264 shares; 2025Q3: 274 shares; 2025Q4: 198 shares 198$241K0.07%-76Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347 shares; 2024Q4: 1,356 shares; 2025Q1: 1,451 shares; 2025Q2: 1,349 shares; 2025Q3: 1,428 shares; 2025Q4: 1,399 shares 1,399$239K0.07%-29Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 69 shares; 2025Q1: 68 shares; 2025Q2: 75 shares; 2025Q3: 76 shares; 2025Q4: 43 shares 43$230K0.07%-33Timeline
GILDGILEAD SCIENCES 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: 1,831 shares; 2025Q3: 1,921 shares; 2025Q4: 1,871 shares 1,871$230K0.07%-50Timeline
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: not reported; 2025Q2: 384 shares; 2025Q3: 416 shares; 2025Q4: 351 shares 351$229K0.07%-65Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 509 shares; 2025Q2: 609 shares; 2025Q3: 559 shares; 2025Q4: 503 shares 503$228K0.07%-56Timeline
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: 293 shares; 2025Q3: 293 shares; 2025Q4: 258 shares 258$227K0.07%-35Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,348 shares; 2025Q1: 2,806 shares; 2025Q2: 2,281 shares; 2025Q3: 2,024 shares; 2025Q4: 2,112 shares 2,112$226K0.06%+88Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly 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: 8,356 shares 8,356$225K0.06%newTimeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly 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: 6,749 shares 6,749$224K0.06%newTimeline
WFCWELLS FARGO & 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: 2,798 shares; 2025Q3: 2,968 shares; 2025Q4: 2,404 shares 2,404$224K0.06%-564Timeline
WMWASTE MGMT 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: 960 shares; 2025Q2: 1,045 shares; 2025Q3: 1,063 shares; 2025Q4: 1,011 shares 1,011$222K0.06%-52Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,267 shares; 2024Q4: 3,700 shares; 2025Q1: 3,343 shares; 2025Q2: 3,418 shares; 2025Q3: 2,718 shares; 2025Q4: 1,529 shares 1,529$219K0.06%-1,189Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844 shares; 2024Q4: 1,851 shares; 2025Q1: 2,118 shares; 2025Q2: 2,374 shares; 2025Q3: 2,568 shares; 2025Q4: 1,743 shares 1,743$218K0.06%-825Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,531 shares; 2024Q4: 15,490 shares; 2025Q1: 15,490 shares; 2025Q2: 18,608 shares; 2025Q3: 15,219 shares; 2025Q4: 3,290 shares 3,290$217K0.06%-11,929Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,318 shares; 2024Q4: 14,265 shares; 2025Q1: 14,815 shares; 2025Q2: 14,583 shares; 2025Q3: 13,390 shares; 2025Q4: 9,284 shares 9,284$216K0.06%-4,106Timeline
CRWDCROWDSTRIKE HLDGS 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: 394 shares; 2025Q3: 441 shares; 2025Q4: 461 shares 461$216K0.06%+20Timeline
BACBANK OF AMER 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: 4,365 shares; 2025Q4: 3,842 shares 3,842$211K0.06%-523Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 269 shares; 2025Q1: 267 shares; 2025Q2: 322 shares; 2025Q3: 297 shares; 2025Q4: 1,378 shares 1,378$211K0.06%+1,081Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862 shares; 2024Q4: 896 shares; 2025Q1: 956 shares; 2025Q2: 1,040 shares; 2025Q3: 901 shares; 2025Q4: 793 shares 793$210K0.06%-108Timeline
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: 997 shares; 2025Q4: 1,006 shares 1,006$210K0.06%+9Timeline
SOSOUTHERN 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: 2,138 shares; 2025Q4: 2,400 shares 2,400$209K0.06%+262Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 977 shares; 2025Q1: 892 shares; 2025Q2: 955 shares; 2025Q3: 962 shares; 2025Q4: 973 shares 973$209K0.06%+11Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 724 shares; 2025Q1: not reported; 2025Q2: 779 shares; 2025Q3: 816 shares; 2025Q4: 557 shares 557$206K0.06%-259Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974 shares; 2024Q4: 1,128 shares; 2025Q1: 1,219 shares; 2025Q2: 1,356 shares; 2025Q3: 1,325 shares; 2025Q4: 903 shares 903$206K0.06%-422Timeline
SQQQPROSHARES 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: 3,000 shares 3,000$206K0.06%newTimeline
DUKDUKE ENERGY 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: not reported; 2025Q3: 1,696 shares; 2025Q4: 1,729 shares 1,729$203K0.06%+33Timeline
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: 392 shares; 2025Q4: 299 shares 299$201K0.06%-93Timeline
TACTRANSALTA 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: 10,171 shares 10,171$129K0.04%newTimeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,981 shares; 2024Q4: 15,731 shares; 2025Q1: 16,265 shares; 2025Q2: 17,381 shares; 2025Q3: 15,996 shares; 2025Q4: 16,820 shares 16,820$92K0.03%+824Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,465 shares; 2024Q4: 15,808 shares; 2025Q1: 16,076 shares; 2025Q2: 16,464 shares; 2025Q3: 15,994 shares; 2025Q4: 16,089 shares 16,089$85.3K0.02%+95Timeline
HAFNHAFNIA LTDQuarterly 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: 12,733 shares; 2025Q3: 13,698 shares; 2025Q4: 14,442 shares 14,442$77K0.02%+744Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,947 shares; 2025Q2: 12,947 shares; 2025Q3: 12,947 shares; 2025Q4: 12,947 shares 12,947$14.9K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TSLATESLA INC COMcall2,300$1.03M-2,300
AMZNAMAZON COM INC COMcall2,900$669K+300

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VCSHVANGUARD SCOTTSDALE FDS9,528$762Kshares
CVNACARVANA CO1,173$442Kshares
ACWVISHARES INC3,394$407Kshares
VUGVANGUARD INDEX FDS837$401Kshares
EMEEMCOR GROUP INC485$315Kshares
VBVANGUARD INDEX FDS1,193$303Kshares
NVDANVIDIA CORPORATION2,000$302Kcall
TAT&T INC10,307$291Kshares
VGKVANGUARD INTL EQUITY INDEX F3,453$276Kshares
TMUST-MOBILE US INC1,150$275Kshares
MLIMUELLER INDS INC2,669$270Kshares
TRVTRAVELERS COMPANIES INC966$270Kshares
FRDMEA SERIES TRUST6,070$269Kshares
DISDISNEY WALT CO2,312$265Kshares
IJRISHARES TR2,214$263Kshares
SRESEMPRA2,847$256Kshares
UBERUBER TECHNOLOGIES INC2,554$250Kshares
ORLYOREILLY AUTOMOTIVE INC2,288$247Kshares
HOODROBINHOOD MKTS INC2,000$245Kcall
CDNSCADENCE DESIGN SYSTEM INC692$243Kshares
EZUISHARES INC3,919$243Kshares
IWMISHARES TR1,002$242Kshares
ISRGINTUITIVE SURGICAL INC518$232Kshares
TJXTJX COS INC NEW1,572$227Kshares
AGNCAGNC INVT CORP22,963$225Kshares
PDXPIMCO DYNAMIC INCOME STRATEG9,000$224Kshares
ALABASTERA LABS INC1,030$202Kshares
ETNEATON CORP PLC536$201Kshares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…40,000$80Kcall

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 0002085853-26-000146 base2026-01-29acceptance time not in the bulk data set