Skip to content
Disclosery

Wealth Group Ltd

Follow

13F filer, CIK 2010748, EDEN PRAIRIE, MN

Wealth Group Ltd reported $446,783,648 across 89 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 80.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010748-26-000001

Period
2025-12-31
Reported value
$447M
Holdings
89
Top 10 weight
80.62%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BBUSadded+166,193$20.5M
DYNFadded+106,188$6.46M
OEFadded+15,398$5.28M
QQQadded+7,993$4.91M
QQQMadded+15,504$3.92M

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-14,091-$9.65M
BIMBXexited-620,022-$6.46M
ICOWreduced-125,314-$4.85M
DGROreduced-52,172-$3.62M
COWZreduced-56,042-$3.37M

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 0002010748-26-000001, largest first. % of portfolio is the value over $446,783,648, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 194,825 shares; 2025Q1: 197,096 shares; 2025Q2: 188,412 shares; 2025Q3: 171,964 shares; 2025Q4: 157,873 shares 157,873$108M24.2%-14,091Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 49,088 shares; 2025Q2: 220,954 shares; 2025Q3: 377,826 shares; 2025Q4: 544,019 shares 544,019$67.1M15.01%+166,193Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 171,633 shares; 2025Q1: 179,091 shares; 2025Q2: 187,657 shares; 2025Q3: 196,940 shares; 2025Q4: 203,892 shares 203,892$40.5M9.06%+6,952Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,584 shares; 2025Q1: 6,419 shares; 2025Q2: 24,629 shares; 2025Q3: 39,898 shares; 2025Q4: 47,891 shares 47,891$29.4M6.58%+7,993Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,374 shares; 2025Q1: 39,551 shares; 2025Q2: 38,032 shares; 2025Q3: 35,567 shares; 2025Q4: 33,015 shares 33,015$24.9M5.57%-2,552Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 31,559 shares; 2025Q2: 151,054 shares; 2025Q3: 266,545 shares; 2025Q4: 372,733 shares 372,733$22.7M5.07%+106,188Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,839 shares; 2025Q1: 47,690 shares; 2025Q2: 43,234 shares; 2025Q3: 40,524 shares; 2025Q4: 35,727 shares 35,727$22.4M5.01%-4,797Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 470,776 shares; 2025Q1: 478,059 shares; 2025Q2: 423,227 shares; 2025Q3: 370,167 shares; 2025Q4: 314,125 shares 314,125$18.9M4.23%-56,042Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,375 shares; 2025Q2: 21,214 shares; 2025Q3: 37,931 shares; 2025Q4: 53,329 shares 53,329$18.3M4.09%+15,398Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 314,584 shares; 2025Q1: 306,671 shares; 2025Q2: 240,141 shares; 2025Q3: 166,186 shares; 2025Q4: 114,014 shares 114,014$7.91M1.77%-52,172Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,330 shares; 2025Q3: 8,899 shares; 2025Q4: 24,403 shares 24,403$6.17M1.38%+15,504Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 685,937 shares; 2025Q1: 660,491 shares; 2025Q2: 459,704 shares; 2025Q3: 261,685 shares; 2025Q4: 136,371 shares 136,371$5.27M1.18%-125,314Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,840 shares; 2025Q1: 79,765 shares; 2025Q2: 55,247 shares; 2025Q3: 35,109 shares; 2025Q4: 21,200 shares 21,200$4.43M0.99%-13,909Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,171 shares; 2025Q1: 82,442 shares; 2025Q2: 81,424 shares; 2025Q3: 79,264 shares; 2025Q4: 77,880 shares 77,880$3.64M0.81%-1,384Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,263 shares; 2025Q1: 116,133 shares; 2025Q2: 131,390 shares; 2025Q3: 131,124 shares; 2025Q4: 131,666 shares 131,666$3.54M0.79%+542Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,625 shares; 2025Q1: 108,507 shares; 2025Q2: 107,176 shares; 2025Q3: 105,734 shares; 2025Q4: 102,850 shares 102,850$3.09M0.69%-2,884Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,171 shares; 2025Q1: 28,179 shares; 2025Q2: 26,031 shares; 2025Q3: 23,960 shares; 2025Q4: 24,146 shares 24,146$2.92M0.65%+186Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 148,327 shares; 2025Q1: 147,992 shares; 2025Q2: 137,791 shares; 2025Q3: 120,799 shares; 2025Q4: 111,054 shares 111,054$2.91M0.65%-9,745Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,203 shares; 2025Q1: 28,915 shares; 2025Q2: 28,881 shares; 2025Q3: 27,760 shares; 2025Q4: 27,349 shares 27,349$2.85M0.64%-411Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,327 shares; 2025Q1: 46,765 shares; 2025Q2: 43,932 shares; 2025Q3: 41,273 shares; 2025Q4: 41,034 shares 41,034$2.71M0.61%-239Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,868 shares; 2025Q1: 36,570 shares; 2025Q2: 34,841 shares; 2025Q3: 31,755 shares; 2025Q4: 31,612 shares 31,612$2.68M0.6%-143Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,135 shares; 2025Q1: 5,136 shares; 2025Q2: 5,151 shares; 2025Q3: 7,480 shares; 2025Q4: 7,773 shares 7,773$2.61M0.58%+293Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,459 shares; 2025Q1: 16,505 shares; 2025Q2: 17,617 shares; 2025Q3: 17,250 shares; 2025Q4: 16,691 shares 16,691$2.48M0.56%-559Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,261 shares; 2025Q1: 79,973 shares; 2025Q2: 79,017 shares; 2025Q3: 77,448 shares; 2025Q4: 75,030 shares 75,030$2.14M0.48%-2,418Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,702 shares; 2025Q1: 6,598 shares; 2025Q2: 6,994 shares; 2025Q3: 7,171 shares; 2025Q4: 11,446 shares 11,446$2.13M0.48%+4,275Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,029 shares; 2025Q1: 3,128 shares; 2025Q2: 3,164 shares; 2025Q3: 3,094 shares; 2025Q4: 3,113 shares 3,113$2.12M0.48%+19Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,895 shares; 2025Q1: 8,495 shares; 2025Q2: 8,458 shares; 2025Q3: 8,285 shares; 2025Q4: 7,407 shares 7,407$2.01M0.45%-878Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,821 shares; 2025Q3: 19,250 shares; 2025Q4: 19,282 shares 19,282$1.55M0.35%+32Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,869 shares; 2025Q1: 21,336 shares; 2025Q2: 20,579 shares; 2025Q3: 19,636 shares; 2025Q4: 31,424 shares 31,424$1.43M0.32%+11,788Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,430 shares; 2025Q1: 19,360 shares; 2025Q2: 19,173 shares; 2025Q3: 19,251 shares; 2025Q4: 18,656 shares 18,656$1.38M0.31%-595Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,000 shares; 2025Q1: 47,000 shares; 2025Q2: 47,000 shares; 2025Q3: 47,000 shares; 2025Q4: 47,000 shares 47,000$1.37M0.31%0Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 327,165 shares; 2025Q1: 307,807 shares; 2025Q2: 181,038 shares; 2025Q3: 93,901 shares; 2025Q4: 30,851 shares 30,851$1.37M0.31%-63,050Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,534 shares; 2025Q3: 9,892 shares; 2025Q4: 10,067 shares 10,067$1.32M0.29%+175Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,374 shares; 2025Q1: 2,304 shares; 2025Q2: 2,286 shares; 2025Q3: 2,358 shares; 2025Q4: 2,585 shares 2,585$1.25M0.28%+227Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,542 shares; 2025Q1: 2,539 shares; 2025Q2: 4,366 shares; 2025Q3: 2,535 shares; 2025Q4: 2,272 shares 2,272$1.14M0.26%-263Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,114 shares; 2025Q1: 14,168 shares; 2025Q2: 11,084 shares; 2025Q3: 12,095 shares; 2025Q4: 12,450 shares 12,450$939K0.21%+355Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares 8,500$931K0.21%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,155 shares; 2025Q1: 43,048 shares; 2025Q2: 39,967 shares; 2025Q3: 25,466 shares; 2025Q4: 19,534 shares 19,534$909K0.2%-5,932Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,506 shares; 2025Q3: 3,258 shares; 2025Q4: 6,309 shares 6,309$908K0.2%+3,051Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,438 shares 24,438$837K0.19%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,760 shares; 2025Q1: 1,760 shares; 2025Q2: 1,760 shares; 2025Q3: 1,785 shares; 2025Q4: 2,366 shares 2,366$819K0.18%+581Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,742 shares; 2025Q1: 3,842 shares; 2025Q2: 3,621 shares; 2025Q3: 3,576 shares; 2025Q4: 3,573 shares 3,573$785K0.18%-3Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,295 shares; 2025Q3: 19,208 shares; 2025Q4: 19,760 shares 19,760$778K0.17%+552Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,930 shares; 2025Q3: 10,402 shares; 2025Q4: 10,334 shares 10,334$776K0.17%-68Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,582 shares; 2025Q1: 1,593 shares; 2025Q2: 1,529 shares; 2025Q3: 1,632 shares; 2025Q4: 2,092 shares 2,092$655K0.15%+460Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,016 shares; 2025Q3: 6,394 shares; 2025Q4: 12,924 shares 12,924$642K0.14%+6,530Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,289 shares; 2025Q1: 1,280 shares; 2025Q2: 1,260 shares; 2025Q3: 1,253 shares; 2025Q4: 1,310 shares 1,310$639K0.14%+57Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,777 shares; 2025Q1: 1,678 shares; 2025Q2: 1,803 shares; 2025Q3: 1,740 shares; 2025Q4: 1,905 shares 1,905$629K0.14%+165Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,182 shares; 2025Q1: 5,940 shares; 2025Q2: 5,349 shares; 2025Q3: 5,402 shares; 2025Q4: 5,106 shares 5,106$614K0.14%-296Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,053 shares; 2025Q1: 2,053 shares; 2025Q2: 2,153 shares; 2025Q3: 3,817 shares; 2025Q4: 3,817 shares 3,817$611K0.14%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,343 shares; 2025Q1: 8,343 shares; 2025Q2: 6,982 shares; 2025Q3: 6,982 shares; 2025Q4: 6,451 shares 6,451$562K0.13%-531Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,040 shares; 2025Q1: 9,240 shares; 2025Q2: 12,490 shares; 2025Q3: 12,490 shares; 2025Q4: 11,990 shares 11,990$538K0.12%-500Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 803 shares; 2025Q2: 803 shares; 2025Q3: 803 shares; 2025Q4: 803 shares 803$532K0.12%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,575 shares; 2025Q1: 1,504 shares; 2025Q2: 1,457 shares; 2025Q3: 1,609 shares; 2025Q4: 2,259 shares 2,259$521K0.12%+650Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,997 shares; 2025Q1: 8,053 shares; 2025Q2: 5,538 shares; 2025Q3: 5,468 shares; 2025Q4: 6,337 shares 6,337$483K0.11%+869Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,395 shares; 2025Q1: 4,595 shares; 2025Q2: 4,595 shares; 2025Q3: 4,655 shares; 2025Q4: 4,279 shares 4,279$477K0.11%-376Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,245 shares; 2025Q1: 2,267 shares; 2025Q2: 2,247 shares; 2025Q3: 2,260 shares; 2025Q4: 2,442 shares 2,442$466K0.1%+182Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,013 shares; 2025Q1: 1,017 shares; 2025Q2: 1,034 shares; 2025Q3: 1,089 shares; 2025Q4: 1,065 shares 1,065$439K0.1%-24Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,141 shares; 2025Q1: 8,251 shares; 2025Q2: 8,260 shares; 2025Q3: 8,271 shares; 2025Q4: 8,162 shares 8,162$380K0.08%-109Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,784 shares; 2025Q1: 5,582 shares; 2025Q2: 5,582 shares; 2025Q3: 5,348 shares; 2025Q4: 5,767 shares 5,767$360K0.08%+419Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,600 shares 11,600$360K0.08%new
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,558 shares; 2025Q1: 8,565 shares; 2025Q2: 8,381 shares; 2025Q3: 7,415 shares; 2025Q4: 7,415 shares 7,415$306K0.07%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,521 shares; 2025Q1: 3,521 shares; 2025Q2: 3,521 shares; 2025Q3: 3,521 shares; 2025Q4: 3,521 shares 3,521$299K0.07%0Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,785 shares; 2025Q4: 5,609 shares 5,609$296K0.07%+824Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,314 shares; 2025Q2: 1,482 shares; 2025Q3: 1,351 shares; 2025Q4: 1,355 shares 1,355$280K0.06%+4Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,753 shares; 2025Q1: 2,753 shares; 2025Q2: 2,753 shares; 2025Q3: 2,753 shares; 2025Q4: 2,816 shares 2,816$271K0.06%+63Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,068 shares; 2025Q4: 2,068 shares 2,068$271K0.06%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,064 shares; 2025Q1: 1,064 shares; 2025Q2: 1,064 shares; 2025Q3: 1,064 shares; 2025Q4: 1,064 shares 1,064$262K0.06%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 654 shares 654$259K0.06%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,300 shares; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: 1,466 shares; 2025Q4: 1,300 shares 1,300$253K0.06%-166Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 758 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 747 shares 747$245K0.05%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,199 shares; 2025Q1: 1,105 shares; 2025Q2: 1,105 shares; 2025Q3: 1,030 shares; 2025Q4: 1,030 shares 1,030$238K0.05%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,238 shares; 2025Q4: 3,238 shares 3,238$238K0.05%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 474 shares; 2025Q3: 474 shares; 2025Q4: 499 shares 499$236K0.05%+25Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,273 shares; 2025Q3: 924 shares; 2025Q4: 927 shares 927$233K0.05%+3Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 713 shares 713$230K0.05%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 682 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 469 shares; 2025Q4: 501 shares 501$225K0.05%+32Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 813 shares; 2025Q3: 853 shares; 2025Q4: 853 shares 853$224K0.05%0Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares 3,300$220K0.05%0Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,569 shares; 2025Q4: 3,569 shares 3,569$206K0.05%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,528 shares; 2025Q1: 2,528 shares; 2025Q2: 2,528 shares; 2025Q3: 2,528 shares; 2025Q4: 2,088 shares 2,088$204K0.05%-440Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,747 shares; 2025Q4: 2,747 shares 2,747$203K0.05%0Timeline
SRUUFSPROTT PHYSICAL URAN (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,375 shares 10,375$203K0.05%newTimeline
MTPLFMTPLFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,005 shares; 2025Q3: 19,005 shares; 2025Q4: 19,005 shares 19,005$49.2K0.01%0
METALS X LIMITED SHS NEWMETALS X LIMITED SHS NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,000 shares; 2025Q1: 65,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 26,160 shares 26,160$19.5K<0.01%-8,840
ZNOGZION OIL & GAS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,185 shares; 2025Q1: 35,230 shares; 2025Q2: 57,764 shares; 2025Q3: 73,023 shares; 2025Q4: 26,096 shares 26,096$5.64K<0.01%-46,927Timeline
NGPHFNORTHERN GRAPHITE CORP ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares; 2025Q2: 14,500 shares; 2025Q3: 14,500 shares; 2025Q4: 14,500 shares 14,500$1.9K<0.01%0Timeline
HEALTHIER CHOICES MGMT CHEALTHIER CHOICES MGMT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,000 shares 170,000$00%newValue filed as zero, left out of ratios.
PURATION INCORPORATEDPURATION INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,180 shares; 2025Q4: 40,180 shares 40,180$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BIMBXBLACKROCK SYSTEMATIC MULTI STRATE…620,022$6.46Mshares
BDMIXBlackrock Glbl Long Short Eqty In…71,846$1.06Mshares
HDHOME DEPOT INC551$223Kshares
SHOPSHOPIFY INC1,384$206Kshares
YANCOAL AUSTRALIA LIMITED S…YANCOAL AUSTRALIA LIMITED SHS16,760$58.7Kshares

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 0002010748-26-000001 base2026-01-12acceptance time not in the bulk data set