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WEALTHCARE CAPITAL MANAGEMENT LLC

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13F filer, CIK 1516450, RICHMOND, VA

WEALTHCARE CAPITAL MANAGEMENT LLC reported $1,007,233,778 across 90 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 88.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000231

Period
2025-12-31
Reported value
$1.01B
Holdings
90
Top 10 weight
88.26%
New
9
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFadded+79,791$7.67M
CAOSadded+48,298$4.34M
STIPadded+28,572$2.93M
MUBadded+27,154$2.91M
SPTMnew+21,933$1.81M

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
VTIreduced-43,994-$14.7M
PSLVreduced-205,155-$4.85M
PHYSreduced-79,064-$2.61M
VEUreduced-25,475-$1.87M
UTENreduced-25,653-$1.13M

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 0001951757-26-000231, largest first. % of portfolio is the value over $1,007,233,778, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357,127 shares; 2024Q4: 1,288,159 shares; 2025Q1: 1,233,069 shares; 2025Q2: 1,182,371 shares; 2025Q3: 1,138,762 shares; 2025Q4: 1,094,768 shares 1,094,768$367M36.44%-43,994Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839,849 shares; 2024Q4: 1,937,596 shares; 2025Q1: 1,987,242 shares; 2025Q2: 1,773,268 shares; 2025Q3: 1,864,523 shares; 2025Q4: 1,944,314 shares 1,944,314$187M18.56%+79,791Timeline
CAOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,012 shares; 2025Q3: 948,576 shares; 2025Q4: 996,874 shares 996,874$89.5M8.89%+48,298Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,132 shares; 2024Q4: 773,056 shares; 2025Q1: 775,136 shares; 2025Q2: 804,088 shares; 2025Q3: 831,486 shares; 2025Q4: 860,058 shares 860,058$88.1M8.74%+28,572Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,179 shares; 2024Q4: 1,081,631 shares; 2025Q1: 1,069,144 shares; 2025Q2: 984,996 shares; 2025Q3: 985,589 shares; 2025Q4: 960,114 shares 960,114$70.6M7.01%-25,475Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,959,898 shares; 2024Q4: 4,108,300 shares; 2025Q1: 3,707,931 shares; 2025Q2: 2,444,008 shares; 2025Q3: 1,399,068 shares; 2025Q4: 1,193,913 shares 1,193,913$28.2M2.8%-205,155Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763,986 shares; 2024Q4: 1,911,707 shares; 2025Q1: 1,699,189 shares; 2025Q2: 1,077,957 shares; 2025Q3: 621,310 shares; 2025Q4: 542,246 shares 542,246$17.9M1.78%-79,064Timeline
UTENRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,714 shares; 2024Q4: 486,247 shares; 2025Q1: 484,900 shares; 2025Q2: 407,647 shares; 2025Q3: 410,998 shares; 2025Q4: 385,345 shares 385,345$17M1.69%-25,653Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,545 shares; 2024Q4: 630,545 shares; 2025Q1: 597,545 shares; 2025Q2: 564,545 shares; 2025Q3: 531,545 shares; 2025Q4: 498,545 shares 498,545$13.1M1.3%-33,000Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,370 shares; 2024Q4: 64,195 shares; 2025Q1: 57,911 shares; 2025Q2: 57,865 shares; 2025Q3: 71,605 shares; 2025Q4: 98,759 shares 98,759$10.6M1.05%+27,154Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,409 shares; 2024Q4: 359,385 shares; 2025Q1: 351,220 shares; 2025Q2: 360,659 shares; 2025Q3: 381,408 shares; 2025Q4: 395,603 shares 395,603$10.5M1.04%+14,195Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,424 shares; 2024Q4: 86,622 shares; 2025Q1: 86,264 shares; 2025Q2: 83,551 shares; 2025Q3: 84,768 shares; 2025Q4: 86,292 shares 86,292$10.3M1.02%+1,524Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,224 shares; 2024Q4: 123,285 shares; 2025Q1: 109,193 shares; 2025Q2: 97,632 shares; 2025Q3: 105,036 shares; 2025Q4: 118,956 shares 118,956$9.54M0.95%+13,920Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,169 shares; 2024Q4: 129,489 shares; 2025Q1: 139,895 shares; 2025Q2: 153,835 shares; 2025Q3: 185,651 shares; 2025Q4: 181,721 shares 181,721$8.31M0.82%-3,930Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,943 shares; 2024Q4: 43,798 shares; 2025Q1: 51,077 shares; 2025Q2: 61,470 shares; 2025Q3: 56,731 shares; 2025Q4: 54,560 shares 54,560$8.11M0.81%-2,171Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499,382 shares; 2024Q4: 1,612,975 shares; 2025Q1: 1,610,304 shares; 2025Q2: 1,620,823 shares; 2025Q3: 124,306 shares; 2025Q4: 125,950 shares 125,950$6.34M0.63%+1,644Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,908 shares; 2024Q4: 23,907 shares; 2025Q1: 25,493 shares; 2025Q2: 25,993 shares; 2025Q3: 25,801 shares; 2025Q4: 25,390 shares 25,390$3.27M0.32%-411Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,734 shares; 2024Q4: 60,348 shares; 2025Q1: 58,294 shares; 2025Q2: 45,885 shares; 2025Q3: 42,550 shares; 2025Q4: 38,617 shares 38,617$3.27M0.32%-3,933Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,991 shares; 2024Q4: 9,991 shares; 2025Q1: 10,624 shares; 2025Q2: 9,394 shares; 2025Q3: 8,524 shares; 2025Q4: 8,434 shares 8,434$3.26M0.32%-90Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,089 shares; 2024Q4: 11,685 shares; 2025Q1: 13,645 shares; 2025Q2: 9,903 shares; 2025Q3: 9,636 shares; 2025Q4: 11,116 shares 11,116$3.02M0.3%+1,480Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,061 shares; 2024Q4: 4,373 shares; 2025Q1: 4,129 shares; 2025Q2: 4,141 shares; 2025Q3: 4,075 shares; 2025Q4: 4,096 shares 4,096$2.81M0.28%+21Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,193 shares; 2024Q4: 45,885 shares; 2025Q1: 42,748 shares; 2025Q2: 42,122 shares; 2025Q3: 50,997 shares; 2025Q4: 58,929 shares 58,929$2.76M0.27%+7,932Timeline
SUBISHARES 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: 10,129 shares; 2025Q4: 21,494 shares 21,494$2.29M0.23%+11,365Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,770 shares; 2024Q4: 31,199 shares; 2025Q1: 28,405 shares; 2025Q2: 26,370 shares; 2025Q3: 31,386 shares; 2025Q4: 38,300 shares 38,300$2.22M0.22%+6,914Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,607 shares; 2024Q4: 31,938 shares; 2025Q1: 32,304 shares; 2025Q2: 32,356 shares; 2025Q3: 32,725 shares; 2025Q4: 26,087 shares 26,087$2.16M0.21%-6,638Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,123 shares; 2024Q4: 40,076 shares; 2025Q1: 32,605 shares; 2025Q2: 32,857 shares; 2025Q3: 39,150 shares; 2025Q4: 38,926 shares 38,926$1.87M0.19%-224Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,933 shares 21,933$1.81M0.18%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,531 shares; 2024Q4: 8,553 shares; 2025Q1: 8,530 shares; 2025Q2: 12,782 shares; 2025Q3: 13,891 shares; 2025Q4: 13,921 shares 13,921$1.68M0.17%+30Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,852 shares; 2024Q4: 24,691 shares; 2025Q1: 16,743 shares; 2025Q2: 15,391 shares; 2025Q3: 14,554 shares; 2025Q4: 16,237 shares 16,237$1.62M0.16%+1,683Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958 shares; 2024Q4: 1,962 shares; 2025Q1: 3,362 shares; 2025Q2: 2,971 shares; 2025Q3: 2,973 shares; 2025Q4: 2,973 shares 2,973$1.49M0.15%0Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,296 shares; 2024Q4: 34,918 shares; 2025Q1: 30,561 shares; 2025Q2: 25,662 shares; 2025Q3: 27,211 shares; 2025Q4: 29,508 shares 29,508$1.42M0.14%+2,297Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,093 shares; 2024Q4: 24,910 shares; 2025Q1: 22,335 shares; 2025Q2: 20,710 shares; 2025Q3: 21,046 shares; 2025Q4: 22,149 shares 22,149$1.38M0.14%+1,103Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,149 shares; 2024Q4: 19,646 shares; 2025Q1: 17,605 shares; 2025Q2: 16,058 shares; 2025Q3: 15,458 shares; 2025Q4: 16,291 shares 16,291$1.26M0.13%+833Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,086 shares; 2024Q4: 46,749 shares; 2025Q1: 53,250 shares; 2025Q2: 53,250 shares; 2025Q3: 53,251 shares; 2025Q4: 42,794 shares 42,794$1.11M0.11%-10,457Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,526 shares; 2024Q4: 29,564 shares; 2025Q1: 42,213 shares; 2025Q2: 42,251 shares; 2025Q3: 42,990 shares; 2025Q4: 45,638 shares 45,638$1.03M0.1%+2,648Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,236 shares; 2025Q3: 14,019 shares; 2025Q4: 13,191 shares 13,191$950K0.09%-828Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,198 shares; 2024Q4: 6,897 shares; 2025Q1: 6,548 shares; 2025Q2: 3,471 shares; 2025Q3: 3,670 shares; 2025Q4: 6,704 shares 6,704$946K0.09%+3,034Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,251 shares; 2024Q4: 16,028 shares; 2025Q1: 14,218 shares; 2025Q2: 12,743 shares; 2025Q3: 12,304 shares; 2025Q4: 12,092 shares 12,092$879K0.09%-212Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,934 shares; 2024Q4: 8,174 shares; 2025Q1: 12,614 shares; 2025Q2: 11,635 shares; 2025Q3: 11,635 shares; 2025Q4: 11,635 shares 11,635$833K0.08%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182 shares; 2024Q4: 1,119 shares; 2025Q1: 1,115 shares; 2025Q2: 1,081 shares; 2025Q3: 1,069 shares; 2025Q4: 1,325 shares 1,325$831K0.08%+256Timeline
GLDMWORLD GOLD 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: 8,104 shares; 2025Q4: 9,545 shares 9,545$815K0.08%+1,441Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,076 shares; 2025Q1: 29,076 shares; 2025Q2: 28,578 shares; 2025Q3: 30,952 shares; 2025Q4: 30,952 shares 30,952$812K0.08%0Timeline
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: not reported; 2024Q4: 397 shares; 2025Q1: 1,175 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares; 2025Q4: 1,175 shares 1,175$801K0.08%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,612 shares; 2024Q4: 10,511 shares; 2025Q1: 10,427 shares; 2025Q2: 4,098 shares; 2025Q3: 4,195 shares; 2025Q4: 4,165 shares 4,165$777K0.08%-30Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,668 shares; 2024Q4: 9,252 shares; 2025Q1: 7,927 shares; 2025Q2: 7,443 shares; 2025Q3: 7,610 shares; 2025Q4: 8,487 shares 8,487$751K0.07%+877Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 1,101 shares; 2025Q1: 1,353 shares; 2025Q2: 749 shares; 2025Q3: 2,229 shares; 2025Q4: 2,229 shares 2,229$718K0.07%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,982 shares; 2024Q4: 6,329 shares; 2025Q1: 5,599 shares; 2025Q2: 7,546 shares; 2025Q3: 8,770 shares; 2025Q4: 7,664 shares 7,664$700K0.07%-1,106Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,541 shares; 2024Q4: 2,634 shares; 2025Q1: 3,118 shares; 2025Q2: 1,442 shares; 2025Q3: 1,451 shares; 2025Q4: 1,423 shares 1,423$688K0.07%-28Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,067 shares; 2025Q3: 1,068 shares; 2025Q4: 1,068 shares 1,068$656K0.07%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,774 shares; 2025Q1: 10,205 shares; 2025Q2: 14,769 shares; 2025Q3: 14,398 shares; 2025Q4: 14,440 shares 14,440$641K0.06%+42Timeline
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: 23,610 shares; 2025Q2: 33,892 shares; 2025Q3: 33,340 shares; 2025Q4: 23,245 shares 23,245$638K0.06%-10,095Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,578 shares; 2024Q4: 31,346 shares; 2025Q1: 28,738 shares; 2025Q2: 26,650 shares; 2025Q3: 26,902 shares; 2025Q4: 28,741 shares 28,741$604K0.06%+1,839Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,646 shares; 2024Q4: 4,646 shares; 2025Q1: 4,646 shares; 2025Q2: 4,646 shares; 2025Q3: 4,646 shares; 2025Q4: 4,646 shares 4,646$512K0.05%0Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,906 shares; 2024Q4: 9,198 shares; 2025Q1: 9,171 shares; 2025Q2: 7,466 shares; 2025Q3: 17,091 shares; 2025Q4: 16,994 shares 16,994$502K0.05%-97Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,643 shares; 2024Q4: 19,286 shares; 2025Q1: 19,286 shares; 2025Q2: 19,286 shares; 2025Q3: 20,389 shares; 2025Q4: 20,389 shares 20,389$490K0.05%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,094 shares; 2024Q4: 7,971 shares; 2025Q1: 7,479 shares; 2025Q2: 7,378 shares; 2025Q3: 7,348 shares; 2025Q4: 7,352 shares 7,352$485K0.05%+4Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 4,104 shares; 2025Q4: 9,209 shares 9,209$457K0.05%+5,105Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,150 shares; 2024Q4: 7,427 shares; 2025Q1: 6,878 shares; 2025Q2: 8,580 shares; 2025Q3: 9,331 shares; 2025Q4: 7,497 shares 7,497$429K0.04%-1,834Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 1,712 shares; 2025Q1: 1,964 shares; 2025Q2: 1,265 shares; 2025Q3: 1,159 shares; 2025Q4: 1,159 shares 1,159$401K0.04%0Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,129 shares; 2024Q4: 15,930 shares; 2025Q1: 17,614 shares; 2025Q2: 13,051 shares; 2025Q3: 9,230 shares; 2025Q4: 9,013 shares 9,013$393K0.04%-217Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,272 shares; 2024Q4: 3,221 shares; 2025Q1: 3,234 shares; 2025Q2: 3,234 shares; 2025Q3: 3,185 shares; 2025Q4: 3,185 shares 3,185$393K0.04%0Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,287 shares; 2024Q4: 11,634 shares; 2025Q1: 11,051 shares; 2025Q2: 5,320 shares; 2025Q3: 5,581 shares; 2025Q4: 5,562 shares 5,562$388K0.04%-19Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,456 shares; 2024Q4: 2,769 shares; 2025Q1: 2,700 shares; 2025Q2: 1,251 shares; 2025Q3: 1,411 shares; 2025Q4: 1,239 shares 1,239$388K0.04%-172Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,464 shares 10,464$376K0.04%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,319 shares; 2025Q4: 2,314 shares 2,314$371K0.04%-5Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,561 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,392 shares 2,392$366K0.04%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759 shares; 2024Q4: 759 shares; 2025Q1: 759 shares; 2025Q2: 759 shares; 2025Q3: 759 shares; 2025Q4: 759 shares 759$365K0.04%0Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,511 shares; 2024Q4: 7,661 shares; 2025Q1: 7,718 shares; 2025Q2: 9,386 shares; 2025Q3: 8,954 shares; 2025Q4: 8,067 shares 8,067$359K0.04%-887Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,201 shares; 2024Q4: 8,921 shares; 2025Q1: 9,001 shares; 2025Q2: 9,407 shares; 2025Q3: 9,115 shares; 2025Q4: 8,964 shares 8,964$355K0.04%-151Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,555 shares; 2024Q4: 9,650 shares; 2025Q1: 7,944 shares; 2025Q2: 6,204 shares; 2025Q3: 6,110 shares; 2025Q4: 6,402 shares 6,402$337K0.03%+292Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares 1,050$331K0.03%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 845 shares; 2025Q2: not reported; 2025Q3: 1,070 shares; 2025Q4: 1,072 shares 1,072$318K0.03%+2Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359 shares; 2024Q4: 359 shares; 2025Q1: 519 shares; 2025Q2: 519 shares; 2025Q3: 519 shares; 2025Q4: 519 shares 519$313K0.03%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,521 shares; 2024Q4: 3,554 shares; 2025Q1: 3,534 shares; 2025Q2: 1,737 shares; 2025Q3: 1,408 shares; 2025Q4: 1,351 shares 1,351$312K0.03%-57Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,488 shares; 2025Q3: 10,503 shares; 2025Q4: 5,774 shares 5,774$310K0.03%-4,729Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: 518 shares; 2025Q1: 516 shares; 2025Q2: 360 shares; 2025Q3: 362 shares; 2025Q4: 360 shares 360$310K0.03%-2Timeline
PVIINVESCO 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: not reported; 2025Q4: 11,341 shares 11,341$283K0.03%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111 shares; 2024Q4: 3,418 shares; 2025Q1: 1,151 shares; 2025Q2: 1,150 shares; 2025Q3: 1,122 shares; 2025Q4: 1,142 shares 1,142$281K0.03%+20Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,126 shares; 2025Q1: 2,839 shares; 2025Q2: 2,458 shares; 2025Q3: 2,752 shares; 2025Q4: 2,752 shares 2,752$264K0.03%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: 893 shares; 2025Q1: 879 shares; 2025Q2: 393 shares; 2025Q3: 393 shares; 2025Q4: 393 shares 393$259K0.03%0Timeline
IGEISHARES 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: 5,132 shares 5,132$258K0.03%newTimeline
USRTISHARES 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: 4,399 shares 4,399$251K0.02%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,111 shares; 2025Q2: 1,111 shares; 2025Q3: 1,111 shares; 2025Q4: 1,111 shares 1,111$244K0.02%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,767 shares; 2024Q4: 49,365 shares; 2025Q1: 49,365 shares; 2025Q2: 45,798 shares; 2025Q3: 45,725 shares; 2025Q4: 8,402 shares 8,402$226K0.02%-37,323Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,979 shares; 2024Q4: 8,450 shares; 2025Q1: 8,220 shares; 2025Q2: not reported; 2025Q3: 4,670 shares; 2025Q4: 4,652 shares 4,652$222K0.02%-18Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,156 shares 1,156$212K0.02%newTimeline
IWFISHARES 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: 445 shares; 2025Q4: 445 shares 445$211K0.02%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702 shares; 2024Q4: 1,626 shares; 2025Q1: 1,860 shares; 2025Q2: 1,113 shares; 2025Q3: 456 shares; 2025Q4: 456 shares 456$205K0.02%0Timeline
BIZDVANECK 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: 11,011 shares 11,011$156K0.02%newTimeline
USASAMERICAS GOLD AND SILVER CORQuarterly 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: 11,251 shares 11,251$57.5K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GUNRFLEXSHARES TR7,106$311Kshares
KMLMKRANESHARES TRUST7,771$209Kshares

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 0001951757-26-000231 base2026-01-20acceptance time not in the bulk data set