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Waterway Wealth Management, LLC

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13F filer, CIK 1992193, THE WOODLANDS, TX

Waterway Wealth Management, LLC reported $441,839,481 across 83 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 68.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-015612

Period
2025-12-31
Reported value
$442M
Holdings
83
Top 10 weight
68.86%
New
14
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GPZnew+165,549$4.49M
IEFAadded+58,823$4.43M
AVGOadded+8,874$3.07M
JQUAadded+40,432$2.19M
MSFTadded+3,651$1.77M

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
EFAreduced-63,342-$6.08M
DLNreduced-31,880-$2.48M
CMGexited-62,113-$2.43M
INTUexited-2,064-$1.41M
BURLexited-4,444-$1.13M

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 0001104659-26-015612, largest first. % of portfolio is the value over $441,839,481, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,171 shares; 2024Q4: 521,356 shares; 2025Q1: 538,555 shares; 2025Q2: 600,370 shares; 2025Q3: 732,261 shares; 2025Q4: 700,381 shares 700,381$54.5M12.33%-31,880Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,723 shares; 2024Q4: 40,543 shares; 2025Q1: 65,860 shares; 2025Q2: 80,782 shares; 2025Q3: 145,007 shares; 2025Q4: 146,437 shares 146,437$53.8M12.17%+1,430Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,328 shares; 2024Q4: 11,347 shares; 2025Q1: 20,505 shares; 2025Q2: 53,563 shares; 2025Q3: 151,373 shares; 2025Q4: 155,356 shares 155,356$43.4M9.82%+3,983Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,420 shares; 2024Q4: 265,916 shares; 2025Q1: 576,080 shares; 2025Q2: 625,339 shares; 2025Q3: 1,431,388 shares; 2025Q4: 1,470,829 shares 1,470,829$37.4M8.48%+39,441Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811 shares; 2024Q4: 2,711 shares; 2025Q1: 15,952 shares; 2025Q2: 24,967 shares; 2025Q3: 149,565 shares; 2025Q4: 154,591 shares 154,591$23.7M5.36%+5,026Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,200 shares; 2024Q4: not reported; 2025Q1: 42,600 shares; 2025Q2: not reported; 2025Q3: 199,046 shares; 2025Q4: 192,238 shares 192,238$20.6M4.66%-6,808Timeline
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: 13,902 shares; 2025Q2: 258,139 shares; 2025Q3: 207,355 shares; 2025Q4: 266,178 shares 266,178$20.1M4.54%+58,823Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,002 shares; 2024Q4: 619,843 shares; 2025Q1: 496,763 shares; 2025Q2: 256,256 shares; 2025Q3: 270,545 shares; 2025Q4: 207,203 shares 207,203$19.9M4.5%-63,342Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 209,002 shares; 2025Q4: 213,026 shares 213,026$18M4.07%+4,024Timeline
FMDEFIDELITY COVINGTON 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: 362,983 shares; 2025Q4: 376,439 shares 376,439$12.9M2.93%+13,456Timeline
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: 166,840 shares; 2025Q4: 207,272 shares 207,272$11.2M2.54%+40,432Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,184 shares; 2024Q4: 98,123 shares; 2025Q1: 94,657 shares; 2025Q2: 99,196 shares; 2025Q3: 99,864 shares; 2025Q4: 101,173 shares 101,173$10.7M2.42%+1,309Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,945 shares; 2024Q4: 3,330 shares; 2025Q1: 3,750 shares; 2025Q2: 230,019 shares; 2025Q3: 108,102 shares; 2025Q4: 97,972 shares 97,972$10.5M2.37%-10,130Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,908 shares; 2024Q4: 30,842 shares; 2025Q1: 34,498 shares; 2025Q2: 42,895 shares; 2025Q3: 45,639 shares; 2025Q4: 51,799 shares 51,799$9.66M2.19%+6,160Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,587 shares; 2024Q4: 4,709 shares; 2025Q1: 5,917 shares; 2025Q2: 8,941 shares; 2025Q3: 9,513 shares; 2025Q4: 13,164 shares 13,164$6.37M1.44%+3,651Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,729 shares; 2024Q4: 6,069 shares; 2025Q1: 7,502 shares; 2025Q2: 21,577 shares; 2025Q3: 23,501 shares; 2025Q4: 23,440 shares 23,440$5.41M1.22%-61Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 3,149 shares; 2025Q1: 4,449 shares; 2025Q2: 6,423 shares; 2025Q3: 6,489 shares; 2025Q4: 15,363 shares 15,363$5.32M1.2%+8,874Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040 shares; 2024Q4: 2,410 shares; 2025Q1: 7,570 shares; 2025Q2: 12,389 shares; 2025Q3: 14,029 shares; 2025Q4: 16,631 shares 16,631$5.21M1.18%+2,602Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,645 shares; 2024Q4: 11,250 shares; 2025Q1: 11,703 shares; 2025Q2: 15,732 shares; 2025Q3: 16,587 shares; 2025Q4: 18,058 shares 18,058$4.91M1.11%+1,471Timeline
GPZVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,549 shares 165,549$4.49M1.02%newTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,814 shares; 2025Q1: 42,453 shares; 2025Q2: 63,863 shares; 2025Q3: 46,277 shares; 2025Q4: 44,881 shares 44,881$4.01M0.91%-1,396Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,566 shares; 2024Q4: 4,744 shares; 2025Q1: 7,801 shares; 2025Q2: 10,147 shares; 2025Q3: 9,603 shares; 2025Q4: 7,904 shares 7,904$2.55M0.58%-1,699Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692 shares; 2024Q4: 762 shares; 2025Q1: 2,672 shares; 2025Q2: 3,260 shares; 2025Q3: 3,655 shares; 2025Q4: 7,750 shares 7,750$2.47M0.56%+4,095Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,315 shares; 2024Q4: 228,713 shares; 2025Q1: 279,280 shares; 2025Q2: 374,393 shares; 2025Q3: 48,414 shares; 2025Q4: 53,448 shares 53,448$2.42M0.55%+5,034Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,530 shares; 2025Q3: 10,788 shares; 2025Q4: 15,613 shares 15,613$1.99M0.45%+4,825Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 733 shares; 2025Q1: 824 shares; 2025Q2: 4,649 shares; 2025Q3: 6,159 shares; 2025Q4: 5,451 shares 5,451$1.91M0.43%-708Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 456 shares; 2025Q2: 2,908 shares; 2025Q3: 3,309 shares; 2025Q4: 2,929 shares 2,929$1.67M0.38%-380Timeline
ORCLORACLE 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: 1,990 shares; 2025Q3: 1,990 shares; 2025Q4: 8,234 shares 8,234$1.6M0.36%+6,244Timeline
FICOFAIR ISAAC 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: 865 shares; 2025Q4: 903 shares 903$1.53M0.35%+38Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,399 shares; 2025Q3: 3,925 shares; 2025Q4: 6,639 shares 6,639$1.53M0.35%+2,714Timeline
CGCARLYLE 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: 14,676 shares; 2025Q4: 25,637 shares 25,637$1.52M0.34%+10,961Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,362 shares; 2024Q4: 477,669 shares; 2025Q1: 478,518 shares; 2025Q2: 495,864 shares; 2025Q3: 47,083 shares; 2025Q4: 45,607 shares 45,607$1.5M0.34%-1,476Timeline
BXBLACKSTONE 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: 6,140 shares; 2025Q4: 9,547 shares 9,547$1.47M0.33%+3,407Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137 shares; 2024Q4: 1,372 shares; 2025Q1: 1,332 shares; 2025Q2: 3,322 shares; 2025Q3: 2,873 shares; 2025Q4: 2,207 shares 2,207$1.46M0.33%-666Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129 shares; 2024Q4: 1,229 shares; 2025Q1: 1,495 shares; 2025Q2: 2,687 shares; 2025Q3: 3,048 shares; 2025Q4: 3,120 shares 3,120$1.4M0.32%+72Timeline
ISRGINTUITIVE SURGICAL 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: 1,493 shares; 2025Q3: 2,275 shares; 2025Q4: 2,362 shares 2,362$1.34M0.3%+87Timeline
SNPSSYNOPSYS 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: 2,806 shares 2,806$1.32M0.3%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,411 shares; 2025Q3: 2,665 shares; 2025Q4: 2,783 shares 2,783$1.17M0.27%+118Timeline
APOAPOLLO GLOBAL MGMT 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: 8,062 shares 8,062$1.17M0.26%newTimeline
FLEXFLEX 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: not reported; 2025Q3: not reported; 2025Q4: 19,267 shares 19,267$1.16M0.26%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,832 shares; 2024Q4: 12,984 shares; 2025Q1: 13,079 shares; 2025Q2: 18,623 shares; 2025Q3: 18,355 shares; 2025Q4: 10,229 shares 10,229$1.14M0.26%-8,126Timeline
ARESARES MANAGEMENT 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: not reported; 2025Q4: 7,033 shares 7,033$1.14M0.26%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,492 shares; 2025Q3: 4,119 shares; 2025Q4: 4,308 shares 4,308$1.11M0.25%+189Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 447 shares; 2025Q1: 557 shares; 2025Q2: 1,024 shares; 2025Q3: 1,730 shares; 2025Q4: 1,008 shares 1,008$1.08M0.25%-722Timeline
SPGIS&P GLOBAL 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: 1,000 shares; 2025Q4: 1,971 shares 1,971$1.03M0.23%+971Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 247 shares; 2025Q1: 277 shares; 2025Q2: 1,006 shares; 2025Q3: 1,131 shares; 2025Q4: 1,173 shares 1,173$1.01M0.23%+42Timeline
CDNSCADENCE DESIGN SYSTEM 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: 1,392 shares; 2025Q4: 3,175 shares 3,175$992K0.22%+1,783Timeline
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: 5,438 shares; 2025Q3: 6,158 shares; 2025Q4: 6,454 shares 6,454$991K0.22%+296Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 2,600 shares; 2025Q1: 2,567 shares; 2025Q2: 6,589 shares; 2025Q3: 1,757 shares; 2025Q4: 4,457 shares 4,457$955K0.22%+2,700Timeline
VOOVANGUARD 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: 417 shares; 2025Q2: 425 shares; 2025Q3: 426 shares; 2025Q4: 1,517 shares 1,517$951K0.22%+1,091Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,760 shares; 2024Q4: 12,934 shares; 2025Q1: 13,851 shares; 2025Q2: 9,551 shares; 2025Q3: 5,822 shares; 2025Q4: 7,758 shares 7,758$934K0.21%+1,936Timeline
BSXBOSTON SCIENTIFIC 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: 8,243 shares; 2025Q3: 9,240 shares; 2025Q4: 9,644 shares 9,644$920K0.21%+404Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,149 shares; 2025Q3: 14,465 shares; 2025Q4: 15,260 shares 15,260$916K0.21%+795Timeline
SYKSTRYKER 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: 2,101 shares; 2025Q3: 2,437 shares; 2025Q4: 2,548 shares 2,548$896K0.2%+111Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510 shares; 2024Q4: 570 shares; 2025Q1: 781 shares; 2025Q2: 576 shares; 2025Q3: 576 shares; 2025Q4: 1,016 shares 1,016$893K0.2%+440Timeline
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: 4,920 shares; 2024Q4: 4,956 shares; 2025Q1: 668 shares; 2025Q2: 668 shares; 2025Q3: 707 shares; 2025Q4: 1,300 shares 1,300$886K0.2%+593Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,036 shares; 2024Q4: 3,029 shares; 2025Q1: 3,029 shares; 2025Q2: 3,029 shares; 2025Q3: 3,029 shares; 2025Q4: 3,029 shares 3,029$870K0.2%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 1,012 shares; 2025Q1: 1,080 shares; 2025Q2: 604 shares; 2025Q3: 755 shares; 2025Q4: 783 shares 783$838K0.19%+28Timeline
WECWEC ENERGY 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: 7,375 shares 7,375$778K0.18%newTimeline
CSGPCOSTAR 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: 14,800 shares; 2025Q3: 16,649 shares; 2025Q4: 11,424 shares 11,424$768K0.17%-5,225Timeline
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: not reported; 2025Q2: 2,647 shares; 2025Q3: 3,352 shares; 2025Q4: 3,492 shares 3,492$767K0.17%+140Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,070 shares; 2025Q3: 3,710 shares; 2025Q4: 3,912 shares 3,912$736K0.17%+202Timeline
ROSTROSS STORES 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: 6,512 shares; 2025Q3: 8,020 shares; 2025Q4: 3,394 shares 3,394$611K0.14%-4,626Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 934 shares 934$610K0.14%newTimeline
EWLISHARES 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: 8,765 shares; 2025Q3: 8,765 shares; 2025Q4: 8,765 shares 8,765$526K0.12%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,915 shares; 2025Q4: 6,283 shares 6,283$504K0.11%+1,368Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,785 shares; 2024Q4: 12,812 shares; 2025Q1: 12,812 shares; 2025Q2: 12,812 shares; 2025Q3: 12,864 shares; 2025Q4: 12,864 shares 12,864$493K0.11%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 1,055 shares; 2025Q1: 955 shares; 2025Q2: 955 shares; 2025Q3: 754 shares; 2025Q4: 754 shares 754$463K0.1%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,631 shares 2,631$428K0.1%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,671 shares; 2024Q4: 8,199 shares; 2025Q1: 7,772 shares; 2025Q2: 2,238 shares; 2025Q3: 1,075 shares; 2025Q4: 1,245 shares 1,245$417K0.09%+170Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,875 shares; 2024Q4: 56,182 shares; 2025Q1: 37,919 shares; 2025Q2: 7,749 shares; 2025Q3: 7,750 shares; 2025Q4: 7,452 shares 7,452$408K0.09%-298Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,302 shares; 2025Q2: 1,262 shares; 2025Q3: 1,162 shares; 2025Q4: 1,286 shares 1,286$404K0.09%+124Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,926 shares; 2024Q4: 2,926 shares; 2025Q1: 2,626 shares; 2025Q2: 2,011 shares; 2025Q3: 2,011 shares; 2025Q4: 2,011 shares 2,011$399K0.09%0Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,625 shares; 2025Q2: 7,625 shares; 2025Q3: 7,950 shares; 2025Q4: 7,950 shares 7,950$356K0.08%0Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,576 shares 7,576$349K0.08%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571 shares; 2024Q4: 631 shares; 2025Q1: 694 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$330K0.07%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,650 shares 1,650$316K0.07%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: 3,052 shares; 2025Q1: 7,564 shares; 2025Q2: 3,191 shares; 2025Q3: 3,191 shares; 2025Q4: 3,191 shares 3,191$299K0.07%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,314 shares 1,314$285K0.06%newTimeline
COKECOCA COLA CONS 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: 1,501 shares 1,501$230K0.05%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,077 shares; 2024Q4: 7,680 shares; 2025Q1: 8,043 shares; 2025Q2: 3,838 shares; 2025Q3: 1,292 shares; 2025Q4: 1,415 shares 1,415$216K0.05%+123Timeline
TXOTXO PARTNERS LPQuarterly 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: 20,000 shares 20,000$213K0.05%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 810 shares; 2025Q2: 830 shares; 2025Q3: 830 shares; 2025Q4: 865 shares 865$210K0.05%+35Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CMGCHIPOTLE MEXICAN GRILL INC62,113$2.43Mshares
INTUINTUIT2,064$1.41Mshares
BURLBURLINGTON STORES INC4,444$1.13Mshares
ECLECOLAB INC3,943$1.08Mshares
ADBEADOBE INC2,797$987Kshares
ADPAUTOMATIC DATA PROCESSING IN3,002$881Kshares
NKENIKE INC12,204$851Kshares
DHRDANAHER CORP DEL4,204$834Kshares
ZTSZOETIS INC4,951$724Kshares
APPAPPLOVIN CORP500$359Kshares
NFLXNETFLIX INC.201$241Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL475$239Kshares

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 0001104659-26-015612 base2026-02-17acceptance time not in the bulk data set