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Wealth Advisors of Tampa Bay, LLC

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13F filer, CIK 1715228, TAMPA, FL

Wealth Advisors of Tampa Bay, LLC reported $289,813,890 across 92 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 37.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001715228-26-000001

Period
2025-12-31
Reported value
$290M
Holdings
92
Top 10 weight
37.31%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+12,811$1.96M
Onew+30,865$1.74M
VZadded+32,179$1.31M
Vadded+3,460$1.21M
XLBadded+23,562$1.07M

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
CMCSAreduced-115,054-$3.44M
SRVRexited-85,120-$2.7M
KHCreduced-92,628-$2.25M
ZTSexited-10,048-$1.47M
TUreduced-110,331-$1.45M

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 0001715228-26-000001, largest first. % of portfolio is the value over $289,813,890, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,145 shares; 2024Q4: 73,040 shares; 2025Q1: 72,345 shares; 2025Q2: 59,069 shares; 2025Q3: 57,284 shares; 2025Q4: 56,629 shares 56,629$19.6M6.76%-655Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,873 shares; 2024Q4: 20,784 shares; 2025Q1: 20,777 shares; 2025Q2: 20,742 shares; 2025Q3: 26,669 shares; 2025Q4: 27,975 shares 27,975$13.5M4.67%+1,306Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,835 shares; 2024Q4: 45,030 shares; 2025Q1: 42,755 shares; 2025Q2: 42,900 shares; 2025Q3: 41,611 shares; 2025Q4: 40,006 shares 40,006$10.9M3.75%-1,605Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,111 shares; 2024Q4: 121,061 shares; 2025Q1: 121,620 shares; 2025Q2: 123,735 shares; 2025Q3: 119,595 shares; 2025Q4: 119,005 shares 119,005$10.4M3.6%-590Timeline
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: 88,993 shares; 2025Q2: 165,246 shares; 2025Q3: 198,829 shares; 2025Q4: 197,444 shares 197,444$9.99M3.45%-1,385Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,012 shares; 2024Q4: 105,072 shares; 2025Q1: 94,857 shares; 2025Q2: 90,562 shares; 2025Q3: 90,137 shares; 2025Q4: 88,065 shares 88,065$9.81M3.39%-2,072Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,928 shares; 2024Q4: 32,748 shares; 2025Q1: 33,225 shares; 2025Q2: 33,150 shares; 2025Q3: 32,303 shares; 2025Q4: 30,558 shares 30,558$9.56M3.3%-1,745Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,505 shares; 2024Q4: 11,498 shares; 2025Q1: 11,768 shares; 2025Q2: 11,429 shares; 2025Q3: 10,455 shares; 2025Q4: 10,215 shares 10,215$8.98M3.1%-240Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,903 shares; 2024Q4: 28,893 shares; 2025Q1: 29,428 shares; 2025Q2: 29,443 shares; 2025Q3: 29,323 shares; 2025Q4: 29,363 shares 29,363$7.96M2.75%+40Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,942 shares; 2024Q4: 35,052 shares; 2025Q1: 35,352 shares; 2025Q2: 35,187 shares; 2025Q3: 33,247 shares; 2025Q4: 31,997 shares 31,997$7.39M2.55%-1,250Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,015 shares; 2024Q4: 67,720 shares; 2025Q1: 66,165 shares; 2025Q2: 65,190 shares; 2025Q3: 62,650 shares; 2025Q4: 60,359 shares 60,359$7.01M2.42%-2,291Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,008 shares; 2024Q4: 33,985 shares; 2025Q1: 31,495 shares; 2025Q2: 30,985 shares; 2025Q3: 31,570 shares; 2025Q4: 30,811 shares 30,811$6.77M2.34%-759Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,760 shares; 2024Q4: 70,494 shares; 2025Q1: 71,243 shares; 2025Q2: 70,968 shares; 2025Q3: 71,318 shares; 2025Q4: 68,658 shares 68,658$6.35M2.19%-2,660Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,133 shares; 2024Q4: 59,650 shares; 2025Q1: 112,828 shares; 2025Q2: 113,918 shares; 2025Q3: 118,382 shares; 2025Q4: 150,561 shares 150,561$6.13M2.12%+32,179Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,348 shares; 2024Q4: 84,650 shares; 2025Q1: 88,558 shares; 2025Q2: 104,688 shares; 2025Q3: 112,888 shares; 2025Q4: 116,864 shares 116,864$6.12M2.11%+3,976Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,768 shares; 2024Q4: 17,734 shares; 2025Q1: 17,557 shares; 2025Q2: 17,697 shares; 2025Q3: 17,784 shares; 2025Q4: 19,469 shares 19,469$5.95M2.05%+1,685Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,535 shares; 2024Q4: 26,425 shares; 2025Q1: 26,436 shares; 2025Q2: 26,606 shares; 2025Q3: 26,381 shares; 2025Q4: 27,645 shares 27,645$5.61M1.93%+1,264Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,791 shares; 2024Q4: 17,903 shares; 2025Q1: 23,065 shares; 2025Q2: 23,205 shares; 2025Q3: 23,065 shares; 2025Q4: 23,690 shares 23,690$4.94M1.71%+625Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,462 shares; 2024Q4: 85,107 shares; 2025Q1: 62,970 shares; 2025Q2: 62,315 shares; 2025Q3: 60,895 shares; 2025Q4: 61,410 shares 61,410$4.73M1.63%+515Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,169 shares; 2024Q4: 30,469 shares; 2025Q1: 30,629 shares; 2025Q2: 30,139 shares; 2025Q3: 27,244 shares; 2025Q4: 25,514 shares 25,514$4.68M1.61%-1,730Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,565 shares; 2024Q4: 6,695 shares; 2025Q1: 23,998 shares; 2025Q2: 24,298 shares; 2025Q3: 25,483 shares; 2025Q4: 24,433 shares 24,433$4.56M1.57%-1,050Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,227 shares; 2024Q4: 45,942 shares; 2025Q1: 47,802 shares; 2025Q2: 48,177 shares; 2025Q3: 54,797 shares; 2025Q4: 54,272 shares 54,272$4.45M1.54%-525Timeline
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: 18,850 shares; 2025Q3: 27,115 shares; 2025Q4: 28,723 shares 28,723$4.43M1.53%+1,608Timeline
PSCPRINCIPAL EXCHANGE TRADED 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: 73,555 shares; 2025Q4: 75,577 shares 75,577$4.36M1.51%+2,022Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,255 shares; 2024Q4: 189,527 shares; 2025Q1: 189,686 shares; 2025Q2: 177,731 shares; 2025Q3: 176,094 shares; 2025Q4: 173,844 shares 173,844$4.32M1.49%-2,250Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,101 shares; 2024Q4: 40,458 shares; 2025Q1: 41,858 shares; 2025Q2: 43,316 shares; 2025Q3: 43,666 shares; 2025Q4: 44,396 shares 44,396$4.26M1.47%+730Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,102 shares; 2024Q4: 19,635 shares; 2025Q1: 22,821 shares; 2025Q2: 26,706 shares; 2025Q3: 26,641 shares; 2025Q4: 27,296 shares 27,296$4.16M1.44%+655Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,927 shares; 2024Q4: 13,082 shares; 2025Q1: 12,849 shares; 2025Q2: 12,739 shares; 2025Q3: 12,324 shares; 2025Q4: 11,869 shares 11,869$4.08M1.41%-455Timeline
HELOJ 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: 65,367 shares; 2025Q4: 59,834 shares 59,834$3.97M1.37%-5,533Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,054 shares; 2024Q4: 15,001 shares; 2025Q1: 15,451 shares; 2025Q2: 15,651 shares; 2025Q3: 15,781 shares; 2025Q4: 14,856 shares 14,856$3.94M1.36%-925Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,472 shares; 2024Q4: 71,778 shares; 2025Q1: 69,806 shares; 2025Q2: 74,066 shares; 2025Q3: 77,496 shares; 2025Q4: 72,474 shares 72,474$3.91M1.35%-5,022Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,376 shares; 2024Q4: 7,570 shares; 2025Q1: 8,323 shares; 2025Q2: 8,373 shares; 2025Q3: 8,554 shares; 2025Q4: 7,829 shares 7,829$3.79M1.31%-725Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,310 shares; 2024Q4: 24,850 shares; 2025Q1: 27,585 shares; 2025Q2: 24,420 shares; 2025Q3: 23,185 shares; 2025Q4: 18,500 shares 18,500$3.78M1.3%-4,685Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,464 shares; 2024Q4: 48,621 shares; 2025Q1: 52,871 shares; 2025Q2: 53,456 shares; 2025Q3: 54,416 shares; 2025Q4: 49,457 shares 49,457$3.31M1.14%-4,959Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,322 shares; 2024Q4: 9,543 shares; 2025Q1: 10,016 shares; 2025Q2: 10,141 shares; 2025Q3: 10,141 shares; 2025Q4: 9,521 shares 9,521$3.21M1.11%-620Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,939 shares; 2024Q4: 12,012 shares; 2025Q1: 12,657 shares; 2025Q2: 12,582 shares; 2025Q3: 12,717 shares; 2025Q4: 12,062 shares 12,062$3.03M1.04%-655Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,459 shares; 2024Q4: 30,749 shares; 2025Q1: 33,548 shares; 2025Q2: 33,888 shares; 2025Q3: 34,743 shares; 2025Q4: 36,418 shares 36,418$2.98M1.03%+1,675Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,102 shares; 2024Q4: 11,135 shares; 2025Q1: 17,750 shares; 2025Q2: 18,060 shares; 2025Q3: 18,385 shares; 2025Q4: 18,555 shares 18,555$2.97M1.03%+170Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,126 shares; 2024Q4: 55,126 shares; 2025Q1: 54,626 shares; 2025Q2: 53,626 shares; 2025Q3: 53,626 shares; 2025Q4: 52,686 shares 52,686$2.79M0.96%-940Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535 shares; 2024Q4: 1,302 shares; 2025Q1: 1,384 shares; 2025Q2: 1,349 shares; 2025Q3: 3,459 shares; 2025Q4: 16,270 shares 16,270$2.49M0.86%+12,811Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,613 shares; 2024Q4: 73,570 shares; 2025Q1: 141,630 shares; 2025Q2: 140,770 shares; 2025Q3: 147,400 shares; 2025Q4: 98,094 shares 98,094$2.44M0.84%-49,306Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,255 shares; 2024Q4: 21,815 shares; 2025Q1: 33,237 shares; 2025Q2: 49,102 shares; 2025Q3: 49,402 shares; 2025Q4: 46,602 shares 46,602$2.29M0.79%-2,800Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,085 shares; 2024Q4: 25,437 shares; 2025Q1: 27,387 shares; 2025Q2: 26,607 shares; 2025Q3: 26,592 shares; 2025Q4: 50,154 shares 50,154$2.27M0.78%+23,562Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,313 shares; 2024Q4: 10,048 shares; 2025Q1: 9,963 shares; 2025Q2: 9,663 shares; 2025Q3: 9,813 shares; 2025Q4: 9,173 shares 9,173$2.22M0.77%-640Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,556 shares; 2024Q4: 24,731 shares; 2025Q1: 27,131 shares; 2025Q2: 27,331 shares; 2025Q3: 27,481 shares; 2025Q4: 26,831 shares 26,831$2.15M0.74%-650Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 2,613 shares; 2025Q4: 3,423 shares 3,423$1.99M0.69%+810Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,036 shares; 2024Q4: 258,419 shares; 2025Q1: 278,534 shares; 2025Q2: 282,821 shares; 2025Q3: 260,331 shares; 2025Q4: 150,000 shares 150,000$1.98M0.68%-110,331Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 1,203 shares; 2025Q1: 1,348 shares; 2025Q2: 1,573 shares; 2025Q3: 1,718 shares; 2025Q4: 5,178 shares 5,178$1.82M0.63%+3,460Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,161 shares; 2024Q4: 4,131 shares; 2025Q1: 4,121 shares; 2025Q2: 3,766 shares; 2025Q3: 3,766 shares; 2025Q4: 3,716 shares 3,716$1.74M0.6%-50Timeline
OREALTY INCOME 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: 30,865 shares 30,865$1.74M0.6%newTimeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,281 shares; 2024Q4: 14,948 shares; 2025Q1: 16,513 shares; 2025Q2: 16,673 shares; 2025Q3: 16,988 shares; 2025Q4: 16,918 shares 16,918$1.63M0.56%-70Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81 shares; 2025Q2: not reported; 2025Q3: 1,590 shares; 2025Q4: 1,628 shares 1,628$1.4M0.48%+38Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,162 shares; 2024Q4: 115,672 shares; 2025Q1: 115,672 shares; 2025Q2: 115,672 shares; 2025Q3: 115,672 shares; 2025Q4: 115,422 shares 115,422$1.39M0.48%-250Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,729 shares; 2024Q4: 115,252 shares; 2025Q1: 115,252 shares; 2025Q2: 115,252 shares; 2025Q3: 115,252 shares; 2025Q4: 109,152 shares 109,152$1.38M0.48%-6,100Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,580 shares; 2024Q4: 1,420 shares; 2025Q1: 5,667 shares; 2025Q2: 9,017 shares; 2025Q3: 9,017 shares; 2025Q4: 9,017 shares 9,017$1.29M0.45%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,433 shares; 2024Q4: 32,483 shares; 2025Q1: 32,608 shares; 2025Q2: 31,875 shares; 2025Q3: 25,425 shares; 2025Q4: 25,425 shares 25,425$1.22M0.42%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,267 shares; 2024Q4: 109,257 shares; 2025Q1: 126,337 shares; 2025Q2: 113,108 shares; 2025Q3: 155,513 shares; 2025Q4: 40,459 shares 40,459$1.21M0.42%-115,054Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,460 shares; 2025Q2: 4,390 shares; 2025Q3: 5,040 shares; 2025Q4: 4,258 shares 4,258$1.14M0.39%-782Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646 shares; 2024Q4: 1,646 shares; 2025Q1: 1,646 shares; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares; 2025Q4: 1,521 shares 1,521$1.04M0.36%+1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,461 shares; 2024Q4: 8,461 shares; 2025Q1: 8,460 shares; 2025Q2: 8,572 shares; 2025Q3: 8,572 shares; 2025Q4: 8,572 shares 8,572$1.03M0.36%0Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,000 shares 45,000$1000K0.35%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,002 shares; 2024Q4: 3,002 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$972K0.34%0Timeline
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: 4,789 shares; 2025Q2: 4,828 shares; 2025Q3: 4,900 shares; 2025Q4: 5,056 shares 5,056$969K0.33%+156Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,367 shares; 2024Q4: 46,454 shares; 2025Q1: 55,351 shares; 2025Q2: 97,626 shares; 2025Q3: 129,611 shares; 2025Q4: 36,983 shares 36,983$897K0.31%-92,628Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,413 shares; 2024Q4: 24,783 shares; 2025Q1: 24,278 shares; 2025Q2: 24,778 shares; 2025Q3: 24,778 shares; 2025Q4: 22,203 shares 22,203$896K0.31%-2,575Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: 3,725 shares; 2025Q1: 3,875 shares; 2025Q2: 3,875 shares; 2025Q3: 3,875 shares; 2025Q4: 1,775 shares 1,775$892K0.31%-2,100Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,920 shares; 2024Q4: 2,620 shares; 2025Q1: 2,620 shares; 2025Q2: 2,620 shares; 2025Q3: 3,165 shares; 2025Q4: 3,165 shares 3,165$871K0.3%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,772 shares; 2025Q1: 2,092 shares; 2025Q2: 2,052 shares; 2025Q3: 2,292 shares; 2025Q4: 2,217 shares 2,217$726K0.25%-75Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,361 shares; 2024Q4: 2,446 shares; 2025Q1: 2,636 shares; 2025Q2: 2,761 shares; 2025Q3: 2,626 shares; 2025Q4: 2,601 shares 2,601$653K0.23%-25Timeline
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: not reported; 2025Q3: 582 shares; 2025Q4: 510 shares 510$620K0.21%-72Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,239 shares; 2024Q4: 17,994 shares; 2025Q1: 11,900 shares; 2025Q2: 11,900 shares; 2025Q3: 11,200 shares; 2025Q4: 10,950 shares 10,950$602K0.21%-250Timeline
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: 782 shares; 2025Q2: 877 shares; 2025Q3: 907 shares; 2025Q4: 1,062 shares 1,062$601K0.21%+155Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,025 shares; 2025Q2: 23,385 shares; 2025Q3: 24,660 shares; 2025Q4: 20,310 shares 20,310$574K0.2%-4,350Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,150 shares; 2025Q2: 3,300 shares; 2025Q3: 3,840 shares; 2025Q4: 4,835 shares 4,835$473K0.16%+995Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 1,500 shares 1,500$428K0.15%-500Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,000 shares; 2024Q4: 32,000 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares; 2025Q3: 32,000 shares; 2025Q4: 32,000 shares 32,000$407K0.14%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,645 shares; 2024Q4: 13,120 shares; 2025Q1: 16,361 shares; 2025Q2: 21,842 shares; 2025Q3: 11,992 shares; 2025Q4: 6,294 shares 6,294$367K0.13%-5,698Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,080 shares; 2024Q4: 6,080 shares; 2025Q1: 6,080 shares; 2025Q2: 6,080 shares; 2025Q3: 6,080 shares; 2025Q4: 6,080 shares 6,080$352K0.12%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,335 shares; 2024Q4: 3,335 shares; 2025Q1: 3,268 shares; 2025Q2: 3,268 shares; 2025Q3: 3,268 shares; 2025Q4: 3,268 shares 3,268$345K0.12%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,875 shares; 2025Q2: not reported; 2025Q3: 9,050 shares; 2025Q4: 9,050 shares 9,050$290K0.1%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares 4,900$262K0.09%0Timeline
HYSPIMCO 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: 2,675 shares; 2025Q4: 2,675 shares 2,675$254K0.09%0Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,455 shares; 2024Q4: 13,455 shares; 2025Q1: 13,455 shares; 2025Q2: 13,455 shares; 2025Q3: 13,455 shares; 2025Q4: 13,455 shares 13,455$249K0.09%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722 shares; 2024Q4: 1,722 shares; 2025Q1: 1,718 shares; 2025Q2: 1,718 shares; 2025Q3: 1,718 shares; 2025Q4: 1,718 shares 1,718$246K0.08%0Timeline
TILTFLEXSHARES 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: 916 shares 916$228K0.08%newTimeline
ABBVABBVIE INCQuarterly 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: not reported; 2025Q3: 945 shares; 2025Q4: 945 shares 945$216K0.07%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222 shares; 2024Q4: 1,163 shares; 2025Q1: 1,171 shares; 2025Q2: 1,171 shares; 2025Q3: 901 shares; 2025Q4: 874 shares 874$215K0.07%-27Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,734 shares; 2024Q4: 5,206 shares; 2025Q1: 3,631 shares; 2025Q2: 3,631 shares; 2025Q3: 2,650 shares; 2025Q4: 1,850 shares 1,850$210K0.07%-800Timeline
MOALTRIA 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: 3,768 shares; 2025Q2: 3,618 shares; 2025Q3: 3,618 shares; 2025Q4: 3,565 shares 3,565$206K0.07%-53Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,979 shares; 2024Q4: 15,979 shares; 2025Q1: 15,979 shares; 2025Q2: 15,979 shares; 2025Q3: 15,979 shares; 2025Q4: 15,979 shares 15,979$187K0.06%0Timeline
GIPRGENERATION INCOME PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$32K0.01%0Timeline
GENERATION INCOME PPTYS INCGENERATION INCOME PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$2.56K<0.01%0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SRVRPACER FDS TR85,120$2.7Mshares
ZTSZOETIS INC10,048$1.47Mshares
DXCMDEXCOM INC9,810$660Kshares
IPINTERNATIONAL PAPER CO4,625$215Kshares
JPMJPMORGAN CHASE & CO640$202Kshares
ETBEATON VANCE TAX MNGED BUY WR10,500$158Kshares

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 0001715228-26-000001 base2026-02-09acceptance time not in the bulk data set