Skip to content
Disclosery

Wealth Advisors of Iowa, LLC

Follow

13F filer, CIK 1803005, WEST DES MOINES, IA

Wealth Advisors of Iowa, LLC reported $304,548,579 across 84 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 69.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803005-26-000001

Period
2025-12-31
Reported value
$305M
Holdings
84
Top 10 weight
69.51%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPDWadded+498,079$22.1M
XLUadded+194,225$8.29M
QINTadded+28,466$1.83M
BILadded+18,522$1.69M
JEPQadded+21,516$1.25M

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
EFAVreduced-251,729-$21.7M
JPSTreduced-32,697-$1.65M
QGROreduced-2,853-$327K
PULSreduced-4,495-$223K
Texited-7,364-$208K

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 0001803005-26-000001, largest first. % of portfolio is the value over $304,548,579, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,354 shares; 2024Q4: 137,091 shares; 2025Q1: 71,229 shares; 2025Q2: 453,041 shares; 2025Q3: 597,446 shares; 2025Q4: 618,962 shares 618,962$36M11.81%+21,516Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,043 shares; 2024Q4: 225,709 shares; 2025Q1: 229,611 shares; 2025Q2: 150,461 shares; 2025Q3: 149,172 shares; 2025Q4: 149,982 shares 149,982$28.7M9.43%+810Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,926 shares; 2024Q4: 350,881 shares; 2025Q1: 71,561 shares; 2025Q2: 78,468 shares; 2025Q3: 101,271 shares; 2025Q4: 599,350 shares 599,350$26.6M8.74%+498,079Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,362 shares; 2024Q4: 337,299 shares; 2025Q1: 329,486 shares; 2025Q2: 326,972 shares; 2025Q3: 320,804 shares; 2025Q4: 320,790 shares 320,790$25.7M8.45%-14Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,286 shares; 2024Q4: 329,558 shares; 2025Q1: 353,323 shares; 2025Q2: 360,928 shares; 2025Q3: 381,955 shares; 2025Q4: 383,536 shares 383,536$21.8M7.15%+1,581Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,147 shares; 2024Q4: 191,357 shares; 2025Q1: 195,803 shares; 2025Q2: 194,616 shares; 2025Q3: 193,364 shares; 2025Q4: 196,636 shares 196,636$18.5M6.08%+3,272Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,795 shares; 2024Q4: 155,314 shares; 2025Q1: 164,286 shares; 2025Q2: 165,893 shares; 2025Q3: 183,470 shares; 2025Q4: 377,695 shares 377,695$16.1M5.29%+194,225Timeline
QGROAMERICAN CENTY 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: 4,763 shares; 2025Q2: 135,207 shares; 2025Q3: 140,706 shares; 2025Q4: 137,853 shares 137,853$15.8M5.18%-2,853Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,084 shares; 2024Q4: 41,501 shares; 2025Q1: 33,979 shares; 2025Q2: 63,077 shares; 2025Q3: 207,662 shares; 2025Q4: 205,062 shares 205,062$14M4.61%-2,600Timeline
QINTAMERICAN CENTY 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: 102,112 shares; 2025Q4: 130,578 shares 130,578$8.38M2.75%+28,466Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,994 shares; 2024Q4: 17,804 shares; 2025Q1: 17,518 shares; 2025Q2: 21,129 shares; 2025Q3: 21,343 shares; 2025Q4: 22,060 shares 22,060$6M1.97%+717Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,199 shares; 2024Q4: 12,172 shares; 2025Q1: 8,761 shares; 2025Q2: 8,743 shares; 2025Q3: 8,725 shares; 2025Q4: 8,719 shares 8,719$5.97M1.96%-6Timeline
JPSTJ 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: 530,755 shares; 2025Q2: 295,328 shares; 2025Q3: 132,555 shares; 2025Q4: 99,858 shares 99,858$5.05M1.66%-32,697Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,554 shares; 2024Q4: 53,468 shares; 2025Q1: 38,187 shares; 2025Q2: 40,928 shares; 2025Q3: 46,920 shares; 2025Q4: 46,495 shares 46,495$4.96M1.63%-425Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: not reported; 2025Q1: 146,815 shares; 2025Q2: 312,395 shares; 2025Q3: 308,736 shares; 2025Q4: 57,007 shares 57,007$4.92M1.61%-251,729Timeline
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: 31,527 shares; 2025Q2: 253,334 shares; 2025Q3: 66,568 shares; 2025Q4: 65,337 shares 65,337$4.13M1.36%-1,231Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,069 shares; 2025Q4: 31,323 shares 31,323$3.74M1.23%+254Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,832 shares; 2024Q4: 4,779 shares; 2025Q1: 4,729 shares; 2025Q2: 4,711 shares; 2025Q3: 4,930 shares; 2025Q4: 5,602 shares 5,602$2.71M0.89%+672Timeline
BILSPDR 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: 10,637 shares; 2025Q4: 29,159 shares 29,159$2.66M0.87%+18,522Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,621 shares; 2024Q4: 25,567 shares; 2025Q1: 25,578 shares; 2025Q2: 25,592 shares; 2025Q3: 25,044 shares; 2025Q4: 25,057 shares 25,057$2.57M0.84%+13Timeline
PYLDPIMCO 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: 80,490 shares; 2025Q4: 95,152 shares 95,152$2.54M0.83%+14,662Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,155 shares; 2024Q4: 7,077 shares; 2025Q1: 7,077 shares; 2025Q2: 7,329 shares; 2025Q3: 7,740 shares; 2025Q4: 7,373 shares 7,373$2.31M0.76%-367Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$2.26M0.74%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,901 shares; 2024Q4: 7,944 shares; 2025Q1: 8,204 shares; 2025Q2: 8,990 shares; 2025Q3: 9,383 shares; 2025Q4: 8,885 shares 8,885$2.05M0.67%-498Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,544 shares; 2024Q4: 23,300 shares; 2025Q1: 29,953 shares; 2025Q2: 33,245 shares; 2025Q3: 43,077 shares; 2025Q4: 42,571 shares 42,571$1.99M0.66%-506Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,098 shares; 2024Q4: 8,869 shares; 2025Q1: 9,182 shares; 2025Q2: 11,023 shares; 2025Q3: 11,145 shares; 2025Q4: 10,584 shares 10,584$1.97M0.65%-561Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,837 shares; 2024Q4: 16,422 shares; 2025Q1: 26,359 shares; 2025Q2: 25,142 shares; 2025Q3: 21,109 shares; 2025Q4: 21,183 shares 21,183$1.97M0.65%+74Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 3,739 shares; 2025Q1: 3,649 shares; 2025Q2: 3,609 shares; 2025Q3: 3,795 shares; 2025Q4: 3,670 shares 3,670$1.84M0.61%-125Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,131 shares; 2024Q4: 19,791 shares; 2025Q1: 20,358 shares; 2025Q2: 18,958 shares; 2025Q3: 18,958 shares; 2025Q4: 37,844 shares 37,844$1.69M0.56%+18,886Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 2,072 shares; 2025Q1: 2,067 shares; 2025Q2: 2,031 shares; 2025Q3: 1,881 shares; 2025Q4: 1,881 shares 1,881$1.62M0.53%0Timeline
LDURPIMCO 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: 13,647 shares; 2025Q4: 16,860 shares 16,860$1.62M0.53%+3,213Timeline
SGOVISHARES 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: 10,091 shares; 2025Q4: 16,040 shares 16,040$1.61M0.53%+5,949Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,384 shares; 2024Q4: 29,808 shares; 2025Q1: 39,030 shares; 2025Q2: 39,618 shares; 2025Q3: 31,780 shares; 2025Q4: 31,849 shares 31,849$1.49M0.49%+69Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036 shares; 2024Q4: 1,998 shares; 2025Q1: 2,147 shares; 2025Q2: 2,202 shares; 2025Q3: 2,202 shares; 2025Q4: 2,243 shares 2,243$1.24M0.41%+41Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 1,070 shares; 2025Q1: 1,145 shares; 2025Q2: 2,504 shares; 2025Q3: 2,504 shares; 2025Q4: 3,128 shares 3,128$1.24M0.41%+624Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,419 shares; 2024Q4: 2,419 shares; 2025Q1: 2,419 shares; 2025Q2: 2,419 shares; 2025Q3: 2,315 shares; 2025Q4: 2,370 shares 2,370$1.16M0.38%+55Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 3,099 shares; 2025Q1: 3,099 shares; 2025Q2: 3,200 shares; 2025Q3: 3,176 shares; 2025Q4: 3,499 shares 3,499$1.13M0.37%+323Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012 shares; 2024Q4: 899 shares; 2025Q1: 1,038 shares; 2025Q2: 1,038 shares; 2025Q3: 1,024 shares; 2025Q4: 1,024 shares 1,024$1.1M0.36%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,122 shares; 2024Q4: 3,339 shares; 2025Q1: 3,246 shares; 2025Q2: 3,246 shares; 2025Q3: 3,554 shares; 2025Q4: 3,126 shares 3,126$978K0.32%-428Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421 shares; 2024Q4: 1,412 shares; 2025Q1: 1,425 shares; 2025Q2: 1,425 shares; 2025Q3: 1,425 shares; 2025Q4: 2,015 shares 2,015$938K0.31%+590Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 942 shares; 2025Q1: 1,027 shares; 2025Q2: 1,361 shares; 2025Q3: 1,368 shares; 2025Q4: 1,361 shares 1,361$898K0.3%-7Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,042 shares; 2024Q4: 5,349 shares; 2025Q1: 9,486 shares; 2025Q2: 8,793 shares; 2025Q3: 8,296 shares; 2025Q4: 8,306 shares 8,306$890K0.29%+10Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,594 shares; 2024Q4: 2,620 shares; 2025Q1: 2,690 shares; 2025Q2: 2,566 shares; 2025Q3: 2,627 shares; 2025Q4: 2,533 shares 2,533$888K0.29%-94Timeline
QQQINVESCO QQQ 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: 840 shares; 2025Q3: 840 shares; 2025Q4: 1,362 shares 1,362$836K0.27%+522Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,028 shares; 2024Q4: 3,052 shares; 2025Q1: 3,040 shares; 2025Q2: 3,040 shares; 2025Q3: 2,927 shares; 2025Q4: 2,920 shares 2,920$774K0.25%-7Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,526 shares; 2024Q4: 10,534 shares; 2025Q1: 9,651 shares; 2025Q2: 9,652 shares; 2025Q3: 9,653 shares; 2025Q4: 9,654 shares 9,654$628K0.21%+1Timeline
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: 1,769 shares; 2025Q2: 1,773 shares; 2025Q3: 1,776 shares; 2025Q4: 1,779 shares 1,779$625K0.21%+3Timeline
CATCATERPILLAR 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: 468 shares; 2025Q4: 1,053 shares 1,053$603K0.2%+585Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: 1,569 shares; 2025Q1: 1,569 shares; 2025Q2: 1,619 shares; 2025Q3: 1,629 shares; 2025Q4: 1,690 shares 1,690$524K0.17%+61Timeline
BILSSPDR 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: 9,811 shares; 2025Q3: 2,496 shares; 2025Q4: 5,067 shares 5,067$503K0.17%+2,571Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,972 shares; 2024Q4: 6,882 shares; 2025Q1: 6,882 shares; 2025Q2: 6,882 shares; 2025Q3: 7,020 shares; 2025Q4: 6,882 shares 6,882$483K0.16%-138Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,891 shares; 2025Q4: 1,354 shares 1,354$469K0.15%-537Timeline
VEAVANGUARD TAX-MANAGED 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: 7,349 shares 7,349$459K0.15%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,822 shares; 2025Q3: 6,822 shares; 2025Q4: 6,822 shares 6,822$439K0.14%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,383 shares; 2025Q1: 1,392 shares; 2025Q2: 1,401 shares; 2025Q3: 1,410 shares; 2025Q4: 1,417 shares 1,417$420K0.14%+7Timeline
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: 1,625 shares; 2025Q2: 1,626 shares; 2025Q3: 1,792 shares; 2025Q4: 2,223 shares 2,223$408K0.13%+431Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 1,140 shares; 2025Q1: 1,140 shares; 2025Q2: 1,140 shares; 2025Q3: 1,212 shares; 2025Q4: 1,140 shares 1,140$399K0.13%-72Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 852 shares; 2025Q1: 817 shares; 2025Q2: 841 shares; 2025Q3: 1,015 shares; 2025Q4: 861 shares 861$387K0.13%-154Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,391 shares; 2024Q4: 35,520 shares; 2025Q1: 62,205 shares; 2025Q2: 62,256 shares; 2025Q3: 11,940 shares; 2025Q4: 7,445 shares 7,445$369K0.12%-4,495Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,524 shares; 2025Q1: 18,309 shares; 2025Q2: 18,600 shares; 2025Q3: 18,102 shares; 2025Q4: 18,513 shares 18,513$362K0.12%+411Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145 shares; 2024Q4: 1,436 shares; 2025Q1: 1,216 shares; 2025Q2: not reported; 2025Q3: 1,216 shares; 2025Q4: 1,637 shares 1,637$339K0.11%+421Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,578 shares; 2025Q3: 1,578 shares; 2025Q4: 1,578 shares 1,578$338K0.11%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,286 shares; 2024Q4: 10,290 shares; 2025Q1: 10,293 shares; 2025Q2: 10,297 shares; 2025Q3: 10,301 shares; 2025Q4: 10,304 shares 10,304$330K0.11%+3Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 1,245 shares; 2025Q1: not reported; 2025Q2: 1,245 shares; 2025Q3: 1,245 shares; 2025Q4: 1,245 shares 1,245$320K0.11%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,138 shares; 2024Q4: 2,138 shares; 2025Q1: 2,058 shares; 2025Q2: 1,998 shares; 2025Q3: 2,111 shares; 2025Q4: 2,198 shares 2,198$315K0.1%+87Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855 shares; 2024Q4: 832 shares; 2025Q1: 832 shares; 2025Q2: 832 shares; 2025Q3: 832 shares; 2025Q4: 832 shares 832$311K0.1%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,702 shares; 2024Q4: 3,663 shares; 2025Q1: 2,789 shares; 2025Q2: 2,771 shares; 2025Q3: 2,776 shares; 2025Q4: 2,776 shares 2,776$309K0.1%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,587 shares; 2025Q1: 1,590 shares; 2025Q2: 1,590 shares; 2025Q3: 1,590 shares; 2025Q4: 1,590 shares 1,590$304K0.1%0Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,940 shares; 2025Q4: 14,540 shares 14,540$300K0.1%+3,600Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,751 shares; 2025Q1: 1,785 shares; 2025Q2: 1,778 shares; 2025Q3: 1,845 shares; 2025Q4: 1,928 shares 1,928$277K0.09%+83Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,817 shares; 2025Q2: 14,629 shares; 2025Q3: 14,186 shares; 2025Q4: 13,888 shares 13,888$274K0.09%-298Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,635 shares; 2025Q2: 1,638 shares; 2025Q3: 1,716 shares; 2025Q4: 1,645 shares 1,645$264K0.09%-71Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,383 shares; 2024Q4: 2,397 shares; 2025Q1: 2,413 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,385 shares 2,385$251K0.08%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823 shares; 2024Q4: 811 shares; 2025Q1: 816 shares; 2025Q2: 816 shares; 2025Q3: 850 shares; 2025Q4: 817 shares 817$250K0.08%-33Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,173 shares; 2024Q4: 2,184 shares; 2025Q1: 2,191 shares; 2025Q2: 1,989 shares; 2025Q3: 2,275 shares; 2025Q4: 2,001 shares 2,001$241K0.08%-274Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,673 shares; 2024Q4: 3,573 shares; 2025Q1: 3,573 shares; 2025Q2: 4,988 shares; 2025Q3: 4,987 shares; 2025Q4: 2,772 shares 2,772$233K0.08%-2,215Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,986 shares; 2024Q4: 5,986 shares; 2025Q1: 4,986 shares; 2025Q2: 4,986 shares; 2025Q3: 4,986 shares; 2025Q4: 4,986 shares 4,986$232K0.08%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,068 shares; 2024Q4: not reported; 2025Q1: 3,097 shares; 2025Q2: 3,089 shares; 2025Q3: 3,091 shares; 2025Q4: 3,096 shares 3,096$216K0.07%+5Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459 shares; 2024Q4: 1,500 shares; 2025Q1: 1,547 shares; 2025Q2: not reported; 2025Q3: 1,386 shares; 2025Q4: 1,386 shares 1,386$211K0.07%0Timeline
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: 1,065 shares; 2025Q3: 1,065 shares; 2025Q4: 1,065 shares 1,065$208K0.07%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 840 shares; 2025Q1: 840 shares; 2025Q2: 840 shares; 2025Q3: 852 shares; 2025Q4: 840 shares 840$207K0.07%-12Timeline
NFLXNETFLIX INC.Quarterly 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: 219 shares; 2025Q3: 251 shares; 2025Q4: 2,190 shares 2,190$205K0.07%+1,939Timeline
VFFVILLAGE FARMS INTL 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: 18,575 shares; 2025Q4: 18,575 shares 18,575$67.8K0.02%0Timeline
STRIVE INCSTRIVE 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: 22,224 shares 22,224$16.4K0.01%new

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TAT&T INC7,364$208Kshares
NKENIKE INC2,920$204Kshares

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 0001803005-26-000001 base2026-02-05acceptance time not in the bulk data set