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Wealth Management Partners, LLC

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13F filer, CIK 1843294, TUCSON, AZ

Wealth Management Partners, LLC reported $350,210,818 across 147 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 47.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001843294-26-000001

Period
2025-12-31
Reported value
$350M
Holdings
147
Top 10 weight
47.84%
New
13
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVMCadded+192,575$13.6M
DFASadded+98,459$6.86M
TSMnew+9,521$2.89M
ASMLnew+1,954$2.09M
GFLWnew+51,129$1.44M

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
TSLAreduced-3,264-$1.47M
NVDAreduced-5,854-$1.09M
COWZexited-18,896-$1.09M
MSTRexited-1,340-$432K
RWLreduced-3,508-$402K

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 0001843294-26-000001, largest first. % of portfolio is the value over $350,210,818, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,922 shares; 2024Q4: 183,302 shares; 2025Q1: 181,810 shares; 2025Q2: 181,118 shares; 2025Q3: 174,642 shares; 2025Q4: 168,788 shares 168,788$31.5M8.99%-5,854Timeline
AVNMAMERICAN 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: 329,088 shares; 2025Q3: 330,022 shares; 2025Q4: 338,676 shares 338,676$24.9M7.11%+8,654Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,693 shares; 2024Q4: 36,141 shares; 2025Q1: 36,483 shares; 2025Q2: 39,740 shares; 2025Q3: 39,802 shares; 2025Q4: 39,783 shares 39,783$24.4M6.98%-19Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,679 shares; 2024Q4: 202,402 shares; 2025Q1: 204,605 shares; 2025Q2: 203,565 shares; 2025Q3: 203,663 shares; 2025Q4: 199,719 shares 199,719$16.2M4.63%-3,944Timeline
AVMCAMERICAN 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: 3,186 shares; 2025Q3: 10,003 shares; 2025Q4: 202,578 shares 202,578$14.3M4.09%+192,575Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,462 shares; 2024Q4: 54,332 shares; 2025Q1: 52,883 shares; 2025Q2: 53,135 shares; 2025Q3: 51,878 shares; 2025Q4: 50,626 shares 50,626$13.8M3.93%-1,252Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,734 shares; 2024Q4: 18,837 shares; 2025Q1: 18,646 shares; 2025Q2: 19,372 shares; 2025Q3: 19,519 shares; 2025Q4: 19,448 shares 19,448$13.3M3.8%-71Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,605 shares; 2024Q4: 22,944 shares; 2025Q1: 21,954 shares; 2025Q2: 21,747 shares; 2025Q3: 21,748 shares; 2025Q4: 22,003 shares 22,003$10.6M3.04%+255Timeline
DFASDIMENSIONAL 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: 35,438 shares; 2025Q3: 39,566 shares; 2025Q4: 138,025 shares 138,025$9.62M2.75%+98,459Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,231 shares; 2024Q4: 33,338 shares; 2025Q1: 33,320 shares; 2025Q2: 33,387 shares; 2025Q3: 33,425 shares; 2025Q4: 32,905 shares 32,905$8.86M2.53%-520Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,920 shares; 2024Q4: 32,726 shares; 2025Q1: 32,865 shares; 2025Q2: 33,129 shares; 2025Q3: 31,419 shares; 2025Q4: 31,508 shares 31,508$7.27M2.08%+89Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,546 shares; 2024Q4: 16,669 shares; 2025Q1: 17,829 shares; 2025Q2: 17,737 shares; 2025Q3: 17,818 shares; 2025Q4: 14,554 shares 14,554$6.55M1.87%-3,264Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,831 shares; 2024Q4: 18,946 shares; 2025Q1: 19,024 shares; 2025Q2: 19,553 shares; 2025Q3: 19,558 shares; 2025Q4: 19,621 shares 19,621$6.16M1.76%+63Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,612 shares; 2024Q4: 52,089 shares; 2025Q1: 52,071 shares; 2025Q2: 51,995 shares; 2025Q3: 51,260 shares; 2025Q4: 47,752 shares 47,752$5.47M1.56%-3,508Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,981 shares; 2025Q2: 26,369 shares; 2025Q3: 26,077 shares; 2025Q4: 32,755 shares 32,755$5.45M1.56%+6,678Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,888 shares; 2024Q4: 15,052 shares; 2025Q1: 20,333 shares; 2025Q2: 20,319 shares; 2025Q3: 23,801 shares; 2025Q4: 32,645 shares 32,645$4.82M1.38%+8,844Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,613 shares; 2024Q4: 30,892 shares; 2025Q1: 30,299 shares; 2025Q2: 30,412 shares; 2025Q3: 29,956 shares; 2025Q4: 28,788 shares 28,788$4.13M1.18%-1,168Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,616 shares; 2024Q4: 39,585 shares; 2025Q1: 39,815 shares; 2025Q2: 40,038 shares; 2025Q3: 40,833 shares; 2025Q4: 40,110 shares 40,110$4.11M1.17%-723Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,857 shares; 2024Q4: 22,200 shares; 2025Q1: 22,954 shares; 2025Q2: 23,992 shares; 2025Q3: 24,697 shares; 2025Q4: 25,026 shares 25,026$4.05M1.16%+329Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,253 shares; 2024Q4: 11,818 shares; 2025Q1: 11,910 shares; 2025Q2: 12,163 shares; 2025Q3: 12,057 shares; 2025Q4: 11,921 shares 11,921$3.84M1.1%-136Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,150 shares; 2024Q4: 25,130 shares; 2025Q1: 24,897 shares; 2025Q2: 21,982 shares; 2025Q3: 22,821 shares; 2025Q4: 21,496 shares 21,496$3.82M1.09%-1,325Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,503 shares; 2024Q4: 9,747 shares; 2025Q1: 10,364 shares; 2025Q2: 11,027 shares; 2025Q3: 10,935 shares; 2025Q4: 10,635 shares 10,635$3.68M1.05%-300Timeline
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: 5,023 shares; 2024Q4: 5,062 shares; 2025Q1: 4,998 shares; 2025Q2: 5,019 shares; 2025Q3: 5,020 shares; 2025Q4: 5,295 shares 5,295$3.61M1.03%+275Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,717 shares; 2024Q4: 35,924 shares; 2025Q1: 36,353 shares; 2025Q2: 36,062 shares; 2025Q3: 36,338 shares; 2025Q4: 35,966 shares 35,966$3.28M0.94%-372Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,026 shares; 2024Q4: 28,563 shares; 2025Q1: 26,432 shares; 2025Q2: 26,462 shares; 2025Q3: 25,950 shares; 2025Q4: 25,847 shares 25,847$3.11M0.89%-103Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,727 shares; 2024Q4: 10,086 shares; 2025Q1: 10,567 shares; 2025Q2: 11,318 shares; 2025Q3: 11,459 shares; 2025Q4: 11,562 shares 11,562$2.97M0.85%+103Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,599 shares; 2025Q1: not reported; 2025Q2: 10,123 shares; 2025Q3: not reported; 2025Q4: 9,521 shares 9,521$2.89M0.83%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,887 shares; 2024Q4: 8,666 shares; 2025Q1: 8,994 shares; 2025Q2: 9,493 shares; 2025Q3: 9,688 shares; 2025Q4: 9,988 shares 9,988$2.85M0.81%+300Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,780 shares; 2025Q1: 11,485 shares; 2025Q2: 14,682 shares; 2025Q3: 16,933 shares; 2025Q4: 16,974 shares 16,974$2.75M0.79%+41Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,011 shares; 2024Q4: 3,125 shares; 2025Q1: 3,139 shares; 2025Q2: 3,110 shares; 2025Q3: 3,034 shares; 2025Q4: 3,091 shares 3,091$2.67M0.76%+57Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,952 shares; 2024Q4: 27,691 shares; 2025Q1: 26,894 shares; 2025Q2: 24,691 shares; 2025Q3: 24,189 shares; 2025Q4: 21,985 shares 21,985$2.64M0.75%-2,204Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,718 shares; 2024Q4: 30,914 shares; 2025Q1: 29,615 shares; 2025Q2: 29,011 shares; 2025Q3: 27,996 shares; 2025Q4: 27,859 shares 27,859$2.62M0.75%-137Timeline
ARTYISHARES 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: 47,730 shares; 2025Q4: 51,886 shares 51,886$2.5M0.71%+4,156Timeline
CRWVCOREWEAVE 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: 20,533 shares; 2025Q4: 31,542 shares 31,542$2.26M0.65%+11,009Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,763 shares; 2024Q4: 10,342 shares; 2025Q1: 10,292 shares; 2025Q2: 10,825 shares; 2025Q3: 11,031 shares; 2025Q4: 10,446 shares 10,446$2.24M0.64%-585Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,739 shares; 2024Q4: 13,402 shares; 2025Q1: 14,463 shares; 2025Q2: 14,602 shares; 2025Q3: 14,408 shares; 2025Q4: 14,645 shares 14,645$2.23M0.64%+237Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,318 shares; 2025Q1: not reported; 2025Q2: 1,925 shares; 2025Q3: not reported; 2025Q4: 1,954 shares 1,954$2.09M0.6%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,395 shares; 2024Q4: 6,470 shares; 2025Q1: 6,506 shares; 2025Q2: 6,628 shares; 2025Q3: 6,350 shares; 2025Q4: 6,044 shares 6,044$2.08M0.59%-306Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,757 shares; 2024Q4: 7,592 shares; 2025Q1: 7,547 shares; 2025Q2: 7,682 shares; 2025Q3: 8,316 shares; 2025Q4: 7,834 shares 7,834$2.08M0.59%-482Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 2,777 shares; 2025Q1: 2,777 shares; 2025Q2: 3,822 shares; 2025Q3: 4,008 shares; 2025Q4: 4,008 shares 4,008$1.93M0.55%0Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,348 shares; 2024Q4: 16,146 shares; 2025Q1: 16,671 shares; 2025Q2: 16,164 shares; 2025Q3: 16,216 shares; 2025Q4: 16,209 shares 16,209$1.86M0.53%-7Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,660 shares; 2024Q4: 15,506 shares; 2025Q1: 15,870 shares; 2025Q2: 16,002 shares; 2025Q3: 16,165 shares; 2025Q4: 16,106 shares 16,106$1.79M0.51%-59Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,137 shares; 2024Q4: 8,731 shares; 2025Q1: 9,032 shares; 2025Q2: 9,251 shares; 2025Q3: 9,343 shares; 2025Q4: 9,706 shares 9,706$1.79M0.51%+363Timeline
JOETVIRTUS ETF 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: 27,965 shares; 2025Q3: 34,801 shares; 2025Q4: 41,491 shares 41,491$1.74M0.5%+6,690Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,389 shares; 2024Q4: 3,007 shares; 2025Q1: 3,521 shares; 2025Q2: 3,469 shares; 2025Q3: 3,191 shares; 2025Q4: 3,011 shares 3,011$1.73M0.49%-180Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,098 shares; 2024Q4: 99,195 shares; 2025Q1: 98,820 shares; 2025Q2: 21,625 shares; 2025Q3: 21,230 shares; 2025Q4: 21,202 shares 21,202$1.63M0.47%-28Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,654 shares; 2024Q4: 10,584 shares; 2025Q1: 10,279 shares; 2025Q2: 10,297 shares; 2025Q3: 10,115 shares; 2025Q4: 10,052 shares 10,052$1.62M0.46%-63Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,934 shares; 2024Q4: 2,315 shares; 2025Q1: 2,630 shares; 2025Q2: 2,474 shares; 2025Q3: 2,236 shares; 2025Q4: 2,264 shares 2,264$1.49M0.43%+28Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,267 shares; 2024Q4: 4,268 shares; 2025Q1: 4,257 shares; 2025Q2: 4,178 shares; 2025Q3: 4,179 shares; 2025Q4: 4,136 shares 4,136$1.45M0.41%-43Timeline
GFLWVICTORY PORTFOLIOS 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: 51,129 shares 51,129$1.44M0.41%newTimeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,055 shares; 2024Q4: 16,313 shares; 2025Q1: 16,506 shares; 2025Q2: 15,881 shares; 2025Q3: 15,933 shares; 2025Q4: 16,052 shares 16,052$1.43M0.41%+119Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,807 shares; 2024Q4: 10,805 shares; 2025Q1: 10,805 shares; 2025Q2: 10,870 shares; 2025Q3: 10,868 shares; 2025Q4: 10,868 shares 10,868$1.4M0.4%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,593 shares; 2024Q4: 8,594 shares; 2025Q1: 8,320 shares; 2025Q2: 8,324 shares; 2025Q3: 8,301 shares; 2025Q4: 8,301 shares 8,301$1.39M0.4%0Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,302 shares; 2024Q4: 15,468 shares; 2025Q1: 12,264 shares; 2025Q2: 14,260 shares; 2025Q3: 14,322 shares; 2025Q4: 12,381 shares 12,381$1.38M0.4%-1,941Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,812 shares; 2025Q1: not reported; 2025Q2: 18,376 shares; 2025Q3: not reported; 2025Q4: 17,177 shares 17,177$1.37M0.39%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313 shares; 2024Q4: 1,347 shares; 2025Q1: 1,247 shares; 2025Q2: 1,187 shares; 2025Q3: 1,219 shares; 2025Q4: 1,237 shares 1,237$1.33M0.38%+18Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,929 shares; 2024Q4: 21,270 shares; 2025Q1: 21,262 shares; 2025Q2: 20,986 shares; 2025Q3: 19,888 shares; 2025Q4: 19,472 shares 19,472$1.29M0.37%-416Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 3,549 shares; 2025Q1: 4,259 shares; 2025Q2: 5,427 shares; 2025Q3: 5,926 shares; 2025Q4: 6,350 shares 6,350$1.25M0.36%+424Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,268 shares; 2024Q4: 6,589 shares; 2025Q1: 6,550 shares; 2025Q2: 6,639 shares; 2025Q3: 6,639 shares; 2025Q4: 6,364 shares 6,364$1.22M0.35%-275Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,161 shares; 2024Q4: 9,022 shares; 2025Q1: 8,896 shares; 2025Q2: 8,861 shares; 2025Q3: 8,737 shares; 2025Q4: 8,705 shares 8,705$1.19M0.34%-32Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,979 shares; 2024Q4: 2,059 shares; 2025Q1: 2,040 shares; 2025Q2: 2,121 shares; 2025Q3: 2,096 shares; 2025Q4: 2,098 shares 2,098$1.19M0.34%+2Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,535 shares; 2024Q4: 8,877 shares; 2025Q1: 9,100 shares; 2025Q2: 9,143 shares; 2025Q3: 9,192 shares; 2025Q4: 9,131 shares 9,131$1.18M0.34%-61Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,563 shares; 2024Q4: 3,675 shares; 2025Q1: 3,652 shares; 2025Q2: 3,597 shares; 2025Q3: 3,494 shares; 2025Q4: 3,620 shares 3,620$1.13M0.32%+126Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,187 shares; 2024Q4: 14,888 shares; 2025Q1: 13,611 shares; 2025Q2: 13,483 shares; 2025Q3: 13,335 shares; 2025Q4: 11,630 shares 11,630$1.09M0.31%-1,705Timeline
OKLOOKLO 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: 5,285 shares; 2025Q3: 12,890 shares; 2025Q4: 14,818 shares 14,818$1.06M0.3%+1,928Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: 1,125 shares; 2025Q1: 1,143 shares; 2025Q2: 1,183 shares; 2025Q3: 1,173 shares; 2025Q4: 1,200 shares 1,200$1.05M0.3%+27Timeline
JEPQJ 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: 4,321 shares; 2025Q2: 14,840 shares; 2025Q3: 18,308 shares; 2025Q4: 18,021 shares 18,021$1.05M0.3%-287Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,060 shares; 2024Q4: 9,854 shares; 2025Q1: 9,571 shares; 2025Q2: 9,443 shares; 2025Q3: 9,338 shares; 2025Q4: 9,194 shares 9,194$1.05M0.3%-144Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,383 shares; 2024Q4: 97,383 shares; 2025Q1: 96,283 shares; 2025Q2: 75,612 shares; 2025Q3: 74,570 shares; 2025Q4: 59,430 shares 59,430$1.04M0.3%-15,140Timeline
QBTSD-WAVE QUANTUM 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: 16,405 shares; 2025Q3: 33,338 shares; 2025Q4: 39,438 shares 39,438$1.03M0.29%+6,100Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,712 shares; 2024Q4: 16,813 shares; 2025Q1: 24,981 shares; 2025Q2: 20,741 shares; 2025Q3: 21,076 shares; 2025Q4: 21,654 shares 21,654$1.03M0.29%+578Timeline
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: 1,347 shares; 2025Q3: 2,388 shares; 2025Q4: 5,247 shares 5,247$1.02M0.29%+2,859Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723 shares; 2024Q4: 2,030 shares; 2025Q1: 2,046 shares; 2025Q2: 2,096 shares; 2025Q3: 2,156 shares; 2025Q4: 2,090 shares 2,090$1.02M0.29%-66Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 2,664 shares; 2025Q1: 2,655 shares; 2025Q2: 2,648 shares; 2025Q3: 2,641 shares; 2025Q4: 2,587 shares 2,587$1M0.29%-54Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,968 shares; 2024Q4: 3,938 shares; 2025Q1: 3,930 shares; 2025Q2: 3,930 shares; 2025Q3: 4,081 shares; 2025Q4: 4,599 shares 4,599$987K0.28%+518Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,938 shares; 2024Q4: 9,943 shares; 2025Q1: 9,763 shares; 2025Q2: 9,405 shares; 2025Q3: 11,013 shares; 2025Q4: 10,900 shares 10,900$975K0.28%-113Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,853 shares; 2024Q4: 4,287 shares; 2025Q1: 4,255 shares; 2025Q2: 4,209 shares; 2025Q3: 4,180 shares; 2025Q4: 4,165 shares 4,165$952K0.27%-15Timeline
RGTIRIGETTI COMPUTING 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: 16,395 shares; 2025Q3: 37,998 shares; 2025Q4: 42,259 shares 42,259$936K0.27%+4,261Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,379 shares; 2025Q1: not reported; 2025Q2: 16,450 shares; 2025Q3: 17,635 shares; 2025Q4: 18,204 shares 18,204$921K0.26%+569Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,712 shares; 2024Q4: 19,284 shares; 2025Q1: 17,410 shares; 2025Q2: 17,948 shares; 2025Q3: 18,630 shares; 2025Q4: 18,113 shares 18,113$920K0.26%-517Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649 shares; 2024Q4: 1,651 shares; 2025Q1: 1,639 shares; 2025Q2: 1,637 shares; 2025Q3: 1,632 shares; 2025Q4: 1,611 shares 1,611$810K0.23%-21Timeline
LEUCENTRUS 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: 975 shares; 2025Q4: 3,215 shares 3,215$780K0.22%+2,240Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,308 shares; 2025Q1: 4,295 shares; 2025Q2: 4,408 shares; 2025Q3: 4,424 shares; 2025Q4: 4,174 shares 4,174$766K0.22%-250Timeline
NFLTETFIS SER TR IQuarterly 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: 33,941 shares; 2025Q3: 30,430 shares; 2025Q4: 31,174 shares 31,174$718K0.21%+744Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: 1,804 shares; 2025Q1: 1,804 shares; 2025Q2: 1,802 shares; 2025Q3: 1,802 shares; 2025Q4: 1,752 shares 1,752$694K0.2%-50Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,479 shares; 2024Q4: 6,018 shares; 2025Q1: 6,184 shares; 2025Q2: 7,652 shares; 2025Q3: 8,109 shares; 2025Q4: 6,642 shares 6,642$659K0.19%-1,467Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,346 shares; 2025Q1: 1,425 shares; 2025Q2: 1,414 shares; 2025Q3: 1,392 shares; 2025Q4: 1,381 shares 1,381$654K0.19%-11Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,044 shares; 2024Q4: 5,509 shares; 2025Q1: 7,657 shares; 2025Q2: 8,766 shares; 2025Q3: 10,451 shares; 2025Q4: 9,031 shares 9,031$627K0.18%-1,420Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,626 shares; 2024Q4: 10,666 shares; 2025Q1: 11,195 shares; 2025Q2: 12,177 shares; 2025Q3: 13,730 shares; 2025Q4: 15,266 shares 15,266$622K0.18%+1,536Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,899 shares; 2024Q4: 2,778 shares; 2025Q1: 2,234 shares; 2025Q2: 3,242 shares; 2025Q3: 1,541 shares; 2025Q4: 1,832 shares 1,832$605K0.17%+291Timeline
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: 480 shares; 2025Q3: 709 shares; 2025Q4: 902 shares 902$590K0.17%+193Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,600 shares; 2025Q1: not reported; 2025Q2: 10,292 shares; 2025Q3: 11,286 shares; 2025Q4: 13,039 shares 13,039$585K0.17%+1,753Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,855 shares; 2025Q2: 2,720 shares; 2025Q3: 2,720 shares; 2025Q4: 2,650 shares 2,650$553K0.16%-70Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,564 shares; 2024Q4: 3,527 shares; 2025Q1: 2,815 shares; 2025Q2: 2,897 shares; 2025Q3: 2,722 shares; 2025Q4: 2,617 shares 2,617$542K0.15%-105Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: 1,022 shares; 2025Q1: 964 shares; 2025Q2: 964 shares; 2025Q3: 964 shares; 2025Q4: 1,555 shares 1,555$521K0.15%+591Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617 shares; 2024Q4: 598 shares; 2025Q1: 595 shares; 2025Q2: 600 shares; 2025Q3: 628 shares; 2025Q4: 3,345 shares 3,345$512K0.15%+2,717Timeline
NEENEXTERA ENERGY 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: 6,360 shares; 2025Q3: 6,360 shares; 2025Q4: 6,360 shares 6,360$511K0.15%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,934 shares; 2024Q4: 4,469 shares; 2025Q1: 3,486 shares; 2025Q2: 4,136 shares; 2025Q3: 4,136 shares; 2025Q4: 4,288 shares 4,288$500K0.14%+152Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,410 shares; 2024Q4: 3,321 shares; 2025Q1: 3,321 shares; 2025Q2: 3,321 shares; 2025Q3: 3,316 shares; 2025Q4: 3,316 shares 3,316$491K0.14%0Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,543 shares; 2024Q4: 8,393 shares; 2025Q1: 8,485 shares; 2025Q2: 7,979 shares; 2025Q3: 7,752 shares; 2025Q4: 6,897 shares 6,897$479K0.14%-855Timeline
IRENIREN LIMITEDQuarterly 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: 10,409 shares; 2025Q4: 12,659 shares 12,659$478K0.14%+2,250Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,305 shares; 2024Q4: 2,305 shares; 2025Q1: 2,305 shares; 2025Q2: 2,255 shares; 2025Q3: 2,255 shares; 2025Q4: 2,255 shares 2,255$478K0.14%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,875 shares; 2024Q4: 8,221 shares; 2025Q1: 8,025 shares; 2025Q2: 7,418 shares; 2025Q3: 5,824 shares; 2025Q4: 6,402 shares 6,402$472K0.13%+578Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,055 shares; 2024Q4: 2,055 shares; 2025Q1: 2,055 shares; 2025Q2: 2,081 shares; 2025Q3: 2,081 shares; 2025Q4: 2,081 shares 2,081$457K0.13%0Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,559 shares; 2024Q4: 2,559 shares; 2025Q1: 2,559 shares; 2025Q2: 2,450 shares; 2025Q3: 2,534 shares; 2025Q4: 2,868 shares 2,868$442K0.13%+334Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446 shares; 2024Q4: 2,418 shares; 2025Q1: 2,519 shares; 2025Q2: 2,590 shares; 2025Q3: 2,503 shares; 2025Q4: 3,073 shares 3,073$440K0.13%+570Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 2,963 shares; 2025Q4: 2,959 shares 2,959$426K0.12%-4Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947 shares; 2024Q4: 1,870 shares; 2025Q1: 1,854 shares; 2025Q2: 1,854 shares; 2025Q3: 1,854 shares; 2025Q4: 1,831 shares 1,831$402K0.11%-23Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,571 shares; 2024Q4: 5,571 shares; 2025Q1: 5,504 shares; 2025Q2: 5,105 shares; 2025Q3: 5,105 shares; 2025Q4: 5,105 shares 5,105$393K0.11%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,545 shares; 2024Q4: 29,495 shares; 2025Q1: 27,975 shares; 2025Q2: 23,950 shares; 2025Q3: 18,250 shares; 2025Q4: 12,825 shares 12,825$392K0.11%-5,425Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,435 shares; 2024Q4: 5,441 shares; 2025Q1: 5,481 shares; 2025Q2: 5,501 shares; 2025Q3: 6,251 shares; 2025Q4: 6,823 shares 6,823$391K0.11%+572Timeline
BALTINNOVATOR ETFS 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: 11,544 shares 11,544$387K0.11%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,220 shares; 2025Q1: 1,221 shares; 2025Q2: 1,221 shares; 2025Q3: 1,144 shares; 2025Q4: 1,013 shares 1,013$375K0.11%-131Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,984 shares; 2024Q4: 1,984 shares; 2025Q1: 1,984 shares; 2025Q2: 1,984 shares; 2025Q3: 2,028 shares; 2025Q4: 2,028 shares 2,028$356K0.1%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 565 shares; 2025Q1: 542 shares; 2025Q2: 541 shares; 2025Q3: 531 shares; 2025Q4: 531 shares 531$352K0.1%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788 shares; 2024Q4: 1,751 shares; 2025Q1: 1,751 shares; 2025Q2: 1,751 shares; 2025Q3: 1,751 shares; 2025Q4: 1,653 shares 1,653$348K0.1%-98Timeline
CIFRCIPHER DIGITAL 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: 23,010 shares 23,010$340K0.1%newTimeline
PCLOVIRTUS ETF 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: 9,221 shares; 2025Q2: 17,688 shares; 2025Q3: 16,505 shares; 2025Q4: 13,236 shares 13,236$330K0.09%-3,269Timeline
CEGCONSTELLATION 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: 1,343 shares; 2025Q2: 1,101 shares; 2025Q3: 958 shares; 2025Q4: 932 shares 932$329K0.09%-26Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,869 shares; 2025Q2: 5,216 shares; 2025Q3: 8,223 shares; 2025Q4: 6,546 shares 6,546$325K0.09%-1,677Timeline
TOSTTOAST 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: 5,500 shares; 2025Q3: 6,300 shares; 2025Q4: 8,783 shares 8,783$312K0.09%+2,483Timeline
SCHDSCHWAB STRATEGIC 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: 10,182 shares; 2025Q4: 10,907 shares 10,907$299K0.09%+725Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,776 shares; 2025Q2: 964 shares; 2025Q3: 1,032 shares; 2025Q4: 981 shares 981$295K0.08%-51Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205 shares; 2024Q4: 2,205 shares; 2025Q1: 2,205 shares; 2025Q2: 2,263 shares; 2025Q3: 2,263 shares; 2025Q4: 2,238 shares 2,238$280K0.08%-25Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826 shares; 2024Q4: 1,636 shares; 2025Q1: 1,636 shares; 2025Q2: 1,315 shares; 2025Q3: 1,115 shares; 2025Q4: 840 shares 840$272K0.08%-275Timeline
HOODROBINHOOD MKTS 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: 1,400 shares; 2025Q4: 2,350 shares 2,350$266K0.08%+950Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 2,779 shares 2,779$261K0.07%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 1,752 shares; 2025Q1: 1,752 shares; 2025Q2: 1,752 shares; 2025Q3: 1,752 shares; 2025Q4: 1,752 shares 1,752$261K0.07%0Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,151 shares; 2024Q4: 6,151 shares; 2025Q1: 6,151 shares; 2025Q2: 6,151 shares; 2025Q3: 6,151 shares; 2025Q4: 6,151 shares 6,151$258K0.07%0Timeline
IBBISHARES 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: 1,493 shares 1,493$252K0.07%newTimeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly 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: 4,213 shares 4,213$248K0.07%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,019 shares; 2025Q3: 1,019 shares; 2025Q4: 1,000 shares 1,000$246K0.07%-19Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 993 shares; 2025Q1: not reported; 2025Q2: 993 shares; 2025Q3: 993 shares; 2025Q4: 973 shares 973$240K0.07%-20Timeline
NBISNEBIUS GROUP N.V.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: not reported; 2025Q3: 2,885 shares; 2025Q4: 2,747 shares 2,747$230K0.07%-138Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,537 shares; 2024Q4: 5,537 shares; 2025Q1: not reported; 2025Q2: 5,537 shares; 2025Q3: 5,537 shares; 2025Q4: 5,537 shares 5,537$219K0.06%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009 shares; 2024Q4: 1,009 shares; 2025Q1: 1,009 shares; 2025Q2: 936 shares; 2025Q3: 936 shares; 2025Q4: 936 shares 936$217K0.06%0Timeline
IYWISHARES 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: 1,072 shares; 2025Q4: 1,072 shares 1,072$214K0.06%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158 shares; 2024Q4: not reported; 2025Q1: 1,017 shares; 2025Q2: not reported; 2025Q3: 999 shares; 2025Q4: 999 shares 999$208K0.06%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,023 shares; 2024Q4: 6,714 shares; 2025Q1: 3,677 shares; 2025Q2: 3,805 shares; 2025Q3: not reported; 2025Q4: 2,179 shares 2,179$203K0.06%newTimeline
TOLTOLL BROTHERS 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: 1,500 shares; 2025Q4: 1,500 shares 1,500$203K0.06%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 3,148 shares 3,148$203K0.06%newTimeline
NVTSNAVITAS SEMICONDUCTOR 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: 22,000 shares; 2025Q3: 30,200 shares; 2025Q4: 28,307 shares 28,307$202K0.06%-1,893Timeline
IVWISHARES 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: 1,627 shares 1,627$201K0.06%newTimeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,870 shares; 2025Q4: 20,697 shares 20,697$164K0.05%+9,827Timeline
BBDCBARINGS BDC 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: 10,500 shares; 2025Q4: 10,500 shares 10,500$96.4K0.03%0Timeline
IBRXIMMUNITYBIO 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: 16,000 shares; 2025Q3: 10,500 shares; 2025Q4: 25,500 shares 25,500$50.5K0.01%+15,000Timeline
PMIPICARD MEDICAL 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: 28,116 shares 28,116$49.2K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
COWZPACER FDS TR18,896$1.09Mshares
MSTRSTRATEGY INC1,340$432Kshares
SSENTINELONE INC11,212$197Kshares
DVLTDATAVAULT AI INC11,300$12.3Kshares

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 0001843294-26-000001 base2026-01-12acceptance time not in the bulk data set