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Wealthcare Advisory Partners LLC

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13F filer, CIK 1683059, WEST CHESTER, PA

Wealthcare Advisory Partners LLC reported $5,090,552,301 across 1,066 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 25.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000085

Period
2025-12-31
Reported value
$5.09B
Holdings
1,066
Top 10 weight
25.71%
New
106
Sold out
57

Part of the filer group Wealthcare Advisory Partners LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VYMadded+196,560$28.2M
SGOVadded+236,958$23.8M
MBBadded+151,855$14.5M
AAPLadded+43,188$11.7M
STIPadded+86,535$8.86M

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
SCHDreduced-713,055-$19.6M
CGGRreduced-357,208-$15.9M
SPGPreduced-85,212-$9.7M
IJRreduced-58,330-$7.01M
SPTMreduced-83,423-$6.88M

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 0001951757-26-000085, largest first. % of portfolio is the value over $5,090,552,301, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,691 shares 2,691$208K<0.01%newTimeline
PNRPENTAIR PLCQuarterly 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: 1,998 shares 1,998$208K<0.01%newTimeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,586 shares; 2024Q4: 4,521 shares; 2025Q1: not reported; 2025Q2: 4,348 shares; 2025Q3: 4,348 shares; 2025Q4: 4,348 shares 4,348$208K<0.01%0Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,489 shares; 2025Q4: 4,248 shares 4,248$207K<0.01%-241Timeline
FNFFIDELITY NATL FINL 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: 3,783 shares 3,783$207K<0.01%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,778 shares 2,778$206K<0.01%newTimeline
VTRSVIATRIS 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: 16,559 shares 16,559$206K<0.01%newTimeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,674 shares; 2024Q4: 12,078 shares; 2025Q1: 13,508 shares; 2025Q2: 13,508 shares; 2025Q3: 13,508 shares; 2025Q4: 11,312 shares 11,312$206K<0.01%-2,196Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,656 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,782 shares 2,782$205K<0.01%newTimeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,776 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,450 shares 3,450$205K<0.01%newTimeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,973 shares; 2024Q4: 6,010 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,129 shares 5,129$204K<0.01%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,109 shares; 2024Q4: 1,337 shares; 2025Q1: not reported; 2025Q2: 1,334 shares; 2025Q3: 1,350 shares; 2025Q4: 1,319 shares 1,319$204K<0.01%-31Timeline
IVLUISHARES 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: 5,358 shares 5,358$204K<0.01%newTimeline
TPRTAPESTRY 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: 1,858 shares; 2025Q4: 1,593 shares 1,593$204K<0.01%-265Timeline
WABWABTECQuarterly 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: 1,006 shares; 2025Q3: 1,120 shares; 2025Q4: 951 shares 951$203K<0.01%-169Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,029 shares; 2024Q4: 8,808 shares; 2025Q1: 8,888 shares; 2025Q2: 8,986 shares; 2025Q3: 9,071 shares; 2025Q4: 5,401 shares 5,401$203K<0.01%-3,670Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly 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: 5,843 shares 5,843$202K<0.01%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,887 shares; 2024Q4: 4,588 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,658 shares 1,658$202K<0.01%newTimeline
MTZMASTEC 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: 1,190 shares; 2025Q4: 928 shares 928$202K<0.01%-262Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,394 shares; 2025Q2: 8,406 shares; 2025Q3: 8,463 shares; 2025Q4: 8,463 shares 8,463$202K<0.01%0Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,724 shares; 2024Q4: not reported; 2025Q1: 18,791 shares; 2025Q2: 18,644 shares; 2025Q3: 17,160 shares; 2025Q4: 9,062 shares 9,062$201K<0.01%-8,098Timeline
ATOATMOS 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: 1,234 shares; 2025Q4: 1,199 shares 1,199$201K<0.01%-35Timeline
LUNRINTUITIVE MACHINES 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: 11,928 shares 11,928$194K<0.01%newTimeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,165 shares; 2024Q4: 17,636 shares; 2025Q1: 16,772 shares; 2025Q2: 17,122 shares; 2025Q3: 16,381 shares; 2025Q4: 10,733 shares 10,733$190K<0.01%-5,648Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,475 shares; 2024Q4: 17,294 shares; 2025Q1: 18,907 shares; 2025Q2: 19,029 shares; 2025Q3: 19,154 shares; 2025Q4: 19,277 shares 19,277$186K<0.01%+123Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,420 shares; 2025Q1: 14,364 shares; 2025Q2: 12,243 shares; 2025Q3: 17,518 shares; 2025Q4: 17,317 shares 17,317$185K<0.01%-201Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,676 shares; 2025Q2: 18,611 shares; 2025Q3: 18,874 shares; 2025Q4: 19,311 shares 19,311$183K<0.01%+437Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,357 shares; 2024Q4: 15,929 shares; 2025Q1: 16,488 shares; 2025Q2: 15,328 shares; 2025Q3: 13,907 shares; 2025Q4: 11,446 shares 11,446$182K<0.01%-2,461Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,301 shares; 2025Q2: 10,497 shares; 2025Q3: 10,813 shares; 2025Q4: 10,813 shares 10,813$181K<0.01%0Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,738 shares; 2024Q4: 20,952 shares; 2025Q1: 20,926 shares; 2025Q2: 22,640 shares; 2025Q3: 25,558 shares; 2025Q4: 24,299 shares 24,299$178K<0.01%-1,259Timeline
SMRNUSCALE PWR 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: 6,737 shares; 2025Q3: 8,221 shares; 2025Q4: 12,400 shares 12,400$176K<0.01%+4,179Timeline
HYTBLACKROCK CORPOR HI YLD FD 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: 22,966 shares; 2025Q3: 22,832 shares; 2025Q4: 17,371 shares 17,371$155K<0.01%-5,461Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly 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: 10,067 shares 10,067$154K<0.01%newTimeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,119 shares; 2024Q4: 26,869 shares; 2025Q1: 20,577 shares; 2025Q2: 28,979 shares; 2025Q3: 22,689 shares; 2025Q4: 15,517 shares 15,517$150K<0.01%-7,172Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,230 shares; 2024Q4: 27,230 shares; 2025Q1: 27,230 shares; 2025Q2: 27,230 shares; 2025Q3: 27,230 shares; 2025Q4: 27,230 shares 27,230$148K<0.01%0Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,169 shares; 2024Q4: 11,190 shares; 2025Q1: 10,212 shares; 2025Q2: 10,236 shares; 2025Q3: 10,259 shares; 2025Q4: 10,282 shares 10,282$148K<0.01%+23Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,842 shares; 2025Q1: 18,739 shares; 2025Q2: 67,018 shares; 2025Q3: 99,640 shares; 2025Q4: 100,008 shares 100,008$146K<0.01%+368Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,850 shares; 2024Q4: 10,850 shares; 2025Q1: 17,850 shares; 2025Q2: 20,850 shares; 2025Q3: 20,850 shares; 2025Q4: 20,850 shares 20,850$143K<0.01%0Timeline
GRXGABELLI HEALTHCARE & WELLNESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,571 shares; 2024Q4: 22,983 shares; 2025Q1: 13,458 shares; 2025Q2: 18,273 shares; 2025Q3: 14,523 shares; 2025Q4: 14,523 shares 14,523$140K<0.01%0Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly 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: 10,407 shares 10,407$133K<0.01%newTimeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,118 shares; 2024Q4: 18,241 shares; 2025Q1: 19,636 shares; 2025Q2: 20,382 shares; 2025Q3: 21,247 shares; 2025Q4: 12,252 shares 12,252$129K<0.01%-8,995Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,114 shares; 2024Q4: 17,507 shares; 2025Q1: 22,572 shares; 2025Q2: 22,411 shares; 2025Q3: 20,669 shares; 2025Q4: 19,566 shares 19,566$123K<0.01%-1,103Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: 13,800 shares; 2025Q1: 13,800 shares; 2025Q2: 24,800 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$122K<0.01%0Timeline
FTPAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,646 shares 12,646$109K<0.01%newTimeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,432 shares; 2024Q4: 28,432 shares; 2025Q1: 28,075 shares; 2025Q2: 21,832 shares; 2025Q3: 16,051 shares; 2025Q4: 15,816 shares 15,816$103K<0.01%-235Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly 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: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$101K<0.01%0Timeline
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: 10,793 shares; 2025Q3: 10,271 shares; 2025Q4: 11,996 shares 11,996$85.7K<0.01%+1,725Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,169 shares; 2025Q2: 12,472 shares; 2025Q3: 14,898 shares; 2025Q4: 14,630 shares 14,630$79.9K<0.01%-268Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,417 shares 13,417$77.3K<0.01%newTimeline
ASGLIBERTY ALL-STAR GROWTH FD 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: 13,627 shares; 2025Q3: 14,374 shares; 2025Q4: 14,374 shares 14,374$76.2K<0.01%0Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly 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: 12,018 shares; 2025Q3: 12,018 shares; 2025Q4: 12,018 shares 12,018$75.4K<0.01%0Timeline
NRXSNEURAXIS 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: 15,188 shares; 2025Q3: 15,188 shares; 2025Q4: 15,188 shares 15,188$69K<0.01%0Timeline
CURICURIOSITYSTREAM 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: 12,155 shares; 2025Q4: 17,194 shares 17,194$65.3K<0.01%+5,039Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,966 shares; 2025Q1: 10,506 shares; 2025Q2: 10,506 shares; 2025Q3: 10,506 shares; 2025Q4: 10,539 shares 10,539$64.9K<0.01%+33Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,747 shares; 2024Q4: 17,821 shares; 2025Q1: 14,745 shares; 2025Q2: 14,743 shares; 2025Q3: 11,743 shares; 2025Q4: 11,700 shares 11,700$64.7K<0.01%-43Timeline
AURAURORA INNOVATION 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: 25,161 shares; 2025Q4: 15,976 shares 15,976$61.3K<0.01%-9,185Timeline
ACBAURORA CANNABIS 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: 13,544 shares; 2025Q4: 13,544 shares 13,544$57.2K<0.01%0Timeline
ERASERASCA 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: 15,168 shares 15,168$56.4K<0.01%newTimeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,272 shares 11,272$35.2K<0.01%newTimeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,316 shares 12,316$31.8K<0.01%newTimeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,834 shares; 2024Q4: 14,083 shares; 2025Q1: 10,414 shares; 2025Q2: 10,852 shares; 2025Q3: 11,377 shares; 2025Q4: 11,999 shares 11,999$31.1K<0.01%+622Timeline
REIRING 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: not reported; 2025Q3: 28,437 shares; 2025Q4: 27,245 shares 27,245$23.7K<0.01%-1,192Timeline
AGLAGILON HEALTH INC COM (DE)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: 25,336 shares; 2025Q4: 17,006 shares 17,006$11.7K<0.01%-8,330Timeline
FURYFURY GOLD MINES 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: not reported; 2025Q4: 18,400 shares 18,400$10.9K<0.01%newTimeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,987 shares; 2025Q4: 12,000 shares 12,000$9.94K<0.01%-987Timeline
VSEEVSEE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,098 shares; 2025Q3: 14,098 shares; 2025Q4: 14,098 shares 14,098$5.28K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
RDFICOLLABORATIVE INVESTMNT SER127,115$3.09Mshares
CRDTSIMPLIFY EXCHANGE TRADED FUN128,507$3.04Mshares
KMLMKRANESHARES TRUST97,110$2.62Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD45,213$1.04Mshares
NJRNEW JERSEY RES CORP20,811$1Mshares
BTIBRITISH AMERN TOB PLC18,601$987Kshares
RBRKRUBRIK INC.11,173$919Kshares
PREFPRINCIPAL EXCHANGE TRADED FD44,476$851Kshares
INVESCOINVESCO39,168$810Kshares
PBWINVESCO EXCHANGE TRADED FD T21,378$617Kshares
XMESPDR SERIES TRUST6,267$584Kshares
BBYBEST BUY INC7,221$546Kshares
ALLYALLY FINL INC12,796$502Kshares
BULPACER FDS TR9,133$478Kshares
FLEXSHARES TRFLEXSHARES TR12,674$426Kshares
FXUFIRST TR EXCHANGE-TRADED FD9,143$416Kshares
FVFIRST TR EXCHANGE TRADED FD6,687$414Kshares
AESAES CORP30,539$402Kshares
FMHIFIRST TR EXCH TRADED FD III8,400$399Kshares
EWXSPDR INDEX SHS FDS5,629$379Kshares
OXYOCCIDENTAL PETE CORP7,898$373Kshares
PSPINVESCO EXCHANGE TRADED FD T5,345$369Kshares
CWBSPDR SERIES TRUST3,938$356Kshares
MUNIPIMCO ETF TR6,358$332Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI1,070$318Kshares
AWKAMERICAN WTR WKS CO INC NEW2,237$311Kshares
GISGENERAL MILLS INC6,120$309Kshares
SPYXSPDR SERIES TRUST5,465$300Kshares
LRNSTRIDE INC1,823$272Kshares
BAGYAMPLIFY ETF TR4,948$269Kshares
HFXINYLIM ETF TR8,264$256Kshares
SRLNSSGA ACTIVE ETF TR5,941$247Kshares
RHLDRESOLUTE HLDGS MGMT INC3,385$244Kshares
HYBLSSGA ACTIVE TR8,268$237Kshares
SCHESCHWAB STRATEGIC TR7,048$235Kshares
DLYDOUBLELINE YIELD OPPORTUNITI14,990$226Kshares
DDDUPONT DE NEMOURS INC2,891$225Kshares
CBSHCOMMERCE BANCSHARES INC3,652$218Kshares
BLVVANGUARD BD INDEX FDS3,047$216Kshares
DTMDT MIDSTREAM INC1,893$214Kshares
FNDFSCHWAB STRATEGIC TR4,810$207Kshares
VIOOVANGUARD ADMIRAL FDS INC1,840$203Kshares
EWZISHARES INC6,545$203Kshares
CAICARIS LIFE SCIENCES INC6,666$202Kshares
ROPROPER TECHNOLOGIES INC404$202Kshares
RFGINVESCO EXCHANGE TRADED FD T3,938$201Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…11,433$160Kshares
NXPNUVEEN SELECT TAX-FREE INCOM10,000$145Kshares
FLGFLAGSTAR BANK NATIONAL ASSOC12,428$144Kshares
XIFRXPLR INFRASTRUCTURE LP12,300$125Kshares
ACHRARCHER AVIATION INC10,343$99.1Kshares
SNAPSNAP INC12,741$98.2Kshares
BTQBTQ TECHNOLOGIES CORP13,600$94.1Kshares
TCPCBLACKROCK TCP CAPITAL CORP10,135$62.8Kshares
NOKNOKIA CORP10,312$49.6Kshares
TILRAY INCTILRAY INC13,055$22.6Kshares
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR10,517$820shares

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 0001951757-26-000085 base2026-01-14acceptance time not in the bulk data set