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Wealthcare Capital Partners, LLC

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13F filer, CIK 2053307, WEST CHESTER, PA

Wealthcare Capital Partners, LLC reported $213,419,261 across 149 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 49.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000086

Period
2025-12-31
Reported value
$213M
Holdings
149
Top 10 weight
49.63%
New
11
Sold out
10

Part of the filer group Wealthcare Advisory Partners LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USFRadded+70,396$3.54M
IGEnew+23,211$1.17M
VYMadded+7,906$1.13M
USRTnew+19,092$1.09M
CSCOnew+11,947$920K

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
UNHreduced-37,566-$12.4M
GUNRexited-25,691-$1.12M
KMLMexited-38,292-$1.03M
VNQreduced-9,264-$820K
XOMexited-5,115-$577K

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 0001951757-26-000086, largest first. % of portfolio is the value over $213,419,261, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 774,275 shares; 2025Q1: 775,027 shares; 2025Q2: 708,479 shares; 2025Q3: 655,415 shares; 2025Q4: 725,811 shares 725,811$36.5M17.11%+70,396Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,355 shares; 2025Q1: 71,323 shares; 2025Q2: 71,086 shares; 2025Q3: 69,822 shares; 2025Q4: 70,395 shares 70,395$23.6M11.06%+573Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 127,293 shares; 2025Q1: 135,719 shares; 2025Q2: 143,554 shares; 2025Q3: 143,578 shares; 2025Q4: 139,972 shares 139,972$11.2M5.26%-3,606Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,057 shares; 2025Q1: 19,308 shares; 2025Q2: 27,499 shares; 2025Q3: 41,616 shares; 2025Q4: 49,522 shares 49,522$7.11M3.33%+7,906Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 239,345 shares; 2025Q1: 235,407 shares; 2025Q2: 232,503 shares; 2025Q3: 248,466 shares; 2025Q4: 252,178 shares 252,178$6.68M3.13%+3,712Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,209 shares; 2025Q1: 47,980 shares; 2025Q2: 43,686 shares; 2025Q3: 48,554 shares; 2025Q4: 50,568 shares 50,568$5.18M2.43%+2,014Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,173 shares; 2025Q1: 31,995 shares; 2025Q2: 33,826 shares; 2025Q3: 38,949 shares; 2025Q4: 40,985 shares 40,985$4.09M1.92%+2,036Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,802 shares; 2025Q1: 15,909 shares; 2025Q2: 15,559 shares; 2025Q3: 15,430 shares; 2025Q4: 14,908 shares 14,908$4.05M1.9%-522Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,895 shares; 2025Q1: 37,074 shares; 2025Q2: 37,077 shares; 2025Q3: 39,679 shares; 2025Q4: 39,554 shares 39,554$3.8M1.78%-125Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,907 shares; 2025Q1: 44,427 shares; 2025Q2: 50,985 shares; 2025Q3: 49,782 shares; 2025Q4: 49,735 shares 49,735$3.66M1.71%-47Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,087 shares; 2025Q1: 7,137 shares; 2025Q2: 7,250 shares; 2025Q3: 7,263 shares; 2025Q4: 7,094 shares 7,094$3.57M1.67%-169Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,802 shares; 2025Q1: 50,411 shares; 2025Q2: 57,862 shares; 2025Q3: 58,086 shares; 2025Q4: 61,487 shares 61,487$2.88M1.35%+3,401Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,722 shares; 2025Q1: 39,334 shares; 2025Q2: 41,267 shares; 2025Q3: 41,996 shares; 2025Q4: 45,536 shares 45,536$2.64M1.24%+3,540Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,759 shares; 2025Q1: 31,829 shares; 2025Q2: 32,187 shares; 2025Q3: 40,840 shares; 2025Q4: 44,448 shares 44,448$2.54M1.19%+3,608Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,753 shares; 2025Q1: 17,611 shares; 2025Q2: 17,099 shares; 2025Q3: 17,607 shares; 2025Q4: 17,683 shares 17,683$2.5M1.17%+76Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,378 shares; 2025Q1: 10,750 shares; 2025Q2: 10,815 shares; 2025Q3: 11,164 shares; 2025Q4: 11,338 shares 11,338$2.49M1.17%+174Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,321 shares; 2025Q1: 5,455 shares; 2025Q2: 4,862 shares; 2025Q3: 4,865 shares; 2025Q4: 4,649 shares 4,649$2.25M1.05%-216Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,809 shares; 2025Q1: 33,433 shares; 2025Q2: 31,725 shares; 2025Q3: 31,885 shares; 2025Q4: 31,219 shares 31,219$2.18M1.02%-666Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,192 shares; 2025Q1: 12,832 shares; 2025Q2: 13,517 shares; 2025Q3: 13,605 shares; 2025Q4: 13,498 shares 13,498$2.08M0.97%-107Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,170 shares; 2025Q1: 9,273 shares; 2025Q2: 10,454 shares; 2025Q3: 10,962 shares; 2025Q4: 11,130 shares 11,130$2.08M0.97%+168Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,670 shares; 2025Q1: 27,583 shares; 2025Q2: 28,844 shares; 2025Q3: 32,396 shares; 2025Q4: 23,132 shares 23,132$2.05M0.96%-9,264Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,829 shares; 2025Q1: 17,483 shares; 2025Q2: 19,743 shares; 2025Q3: 37,370 shares; 2025Q4: 39,364 shares 39,364$2.03M0.95%+1,994Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,542 shares; 2025Q1: 25,215 shares; 2025Q2: 26,512 shares; 2025Q3: 30,512 shares; 2025Q4: 30,428 shares 30,428$1.9M0.89%-84Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,541 shares; 2025Q2: 24,241 shares; 2025Q3: 33,096 shares; 2025Q4: 39,081 shares 39,081$1.71M0.8%+5,985Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,714 shares; 2025Q1: 21,588 shares; 2025Q2: 20,521 shares; 2025Q3: 19,827 shares; 2025Q4: 20,227 shares 20,227$1.67M0.78%+400Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,787 shares; 2025Q1: 4,795 shares; 2025Q2: 4,801 shares; 2025Q3: 4,790 shares; 2025Q4: 4,684 shares 4,684$1.65M0.78%-106Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,427 shares; 2025Q1: 39,049 shares; 2025Q2: 37,709 shares; 2025Q3: 35,473 shares; 2025Q4: 36,480 shares 36,480$1.62M0.76%+1,007Timeline
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 loaded; 2024Q4: 2,545 shares; 2025Q1: 2,676 shares; 2025Q2: 2,362 shares; 2025Q3: 2,320 shares; 2025Q4: 2,339 shares 2,339$1.6M0.75%+19Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,776 shares; 2025Q1: 20,109 shares; 2025Q2: 22,792 shares; 2025Q3: 27,830 shares; 2025Q4: 30,740 shares 30,740$1.59M0.74%+2,910Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,701 shares; 2025Q1: 11,037 shares; 2025Q2: 11,442 shares; 2025Q3: 11,790 shares; 2025Q4: 11,841 shares 11,841$1.58M0.74%+51Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,375 shares; 2025Q1: 33,533 shares; 2025Q2: 32,672 shares; 2025Q3: 32,729 shares; 2025Q4: 32,664 shares 32,664$1.57M0.74%-65Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,252 shares; 2025Q1: 7,948 shares; 2025Q2: 5,717 shares; 2025Q3: 12,269 shares; 2025Q4: 16,601 shares 16,601$1.42M0.66%+4,332Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,636 shares; 2025Q1: 5,693 shares; 2025Q2: 5,573 shares; 2025Q3: 5,669 shares; 2025Q4: 5,913 shares 5,913$1.36M0.64%+244Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,853 shares; 2025Q1: 1,969 shares; 2025Q2: 1,964 shares; 2025Q3: 1,990 shares; 2025Q4: 1,996 shares 1,996$1.32M0.62%+6Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,089 shares; 2025Q1: 18,721 shares; 2025Q2: 21,601 shares; 2025Q3: 22,949 shares; 2025Q4: 24,908 shares 24,908$1.31M0.61%+1,959Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,731 shares; 2025Q1: 7,017 shares; 2025Q2: 6,136 shares; 2025Q3: 6,037 shares; 2025Q4: 6,489 shares 6,489$1.24M0.58%+452Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,295 shares; 2025Q1: 13,208 shares; 2025Q2: 14,426 shares; 2025Q3: 16,998 shares; 2025Q4: 17,035 shares 17,035$1.24M0.58%+37Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,526 shares; 2025Q2: 16,521 shares; 2025Q3: 22,835 shares; 2025Q4: 27,723 shares 27,723$1.23M0.58%+4,888Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,366 shares; 2025Q1: 3,481 shares; 2025Q2: 3,655 shares; 2025Q3: 3,693 shares; 2025Q4: 3,627 shares 3,627$1.17M0.55%-66Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,211 shares 23,211$1.17M0.55%newTimeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,092 shares 19,092$1.09M0.51%newTimeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,402 shares; 2025Q1: 17,445 shares; 2025Q2: 20,222 shares; 2025Q3: 27,756 shares; 2025Q4: 32,365 shares 32,365$1.08M0.51%+4,609Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,956 shares; 2025Q1: 9,627 shares; 2025Q2: 8,195 shares; 2025Q3: 9,704 shares; 2025Q4: 9,884 shares 9,884$1.06M0.5%+180Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,987 shares; 2025Q1: 22,479 shares; 2025Q2: 20,805 shares; 2025Q3: 22,306 shares; 2025Q4: 22,035 shares 22,035$1.05M0.49%-271Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,296 shares; 2025Q1: 2,856 shares; 2025Q2: 3,006 shares; 2025Q3: 2,957 shares; 2025Q4: 3,012 shares 3,012$1.04M0.49%+55Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,091 shares; 2025Q1: 1,137 shares; 2025Q2: 1,161 shares; 2025Q3: 1,161 shares; 2025Q4: 1,115 shares 1,115$980K0.46%-46Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,314 shares; 2025Q1: 9,429 shares; 2025Q2: 9,761 shares; 2025Q3: 9,813 shares; 2025Q4: 9,488 shares 9,488$971K0.46%-325Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,947 shares 11,947$920K0.43%newTimeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,875 shares; 2025Q1: 19,395 shares; 2025Q2: 24,093 shares; 2025Q3: 29,638 shares; 2025Q4: 30,340 shares 30,340$897K0.42%+702Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,557 shares; 2025Q1: 7,132 shares; 2025Q2: 8,599 shares; 2025Q3: 8,080 shares; 2025Q4: 7,994 shares 7,994$891K0.42%-86Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,115 shares; 2025Q1: 11,678 shares; 2025Q2: 11,432 shares; 2025Q3: 11,363 shares; 2025Q4: 11,222 shares 11,222$870K0.41%-141Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,444 shares; 2025Q2: 5,438 shares; 2025Q3: 5,546 shares; 2025Q4: 5,623 shares 5,623$860K0.4%+77Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,278 shares; 2025Q1: 2,439 shares; 2025Q2: 2,538 shares; 2025Q3: 2,538 shares; 2025Q4: 2,581 shares 2,581$784K0.37%+43Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,775 shares; 2025Q3: 18,562 shares; 2025Q4: 24,881 shares 24,881$770K0.36%+6,319Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,123 shares; 2025Q1: 7,268 shares; 2025Q2: 7,541 shares; 2025Q3: 7,604 shares; 2025Q4: 7,309 shares 7,309$761K0.36%-295Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,233 shares; 2025Q1: 40,043 shares; 2025Q2: 39,823 shares; 2025Q3: 39,847 shares; 2025Q4: 2,281 shares 2,281$753K0.35%-37,566Timeline
CAOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,597 shares; 2025Q3: 8,426 shares; 2025Q4: 8,285 shares 8,285$744K0.35%-141Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,412 shares; 2025Q1: 2,785 shares; 2025Q2: 4,349 shares; 2025Q3: 4,181 shares; 2025Q4: 4,100 shares 4,100$729K0.34%-81Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,706 shares; 2025Q1: 1,715 shares; 2025Q2: 1,950 shares; 2025Q3: 2,070 shares; 2025Q4: 2,202 shares 2,202$678K0.32%+132Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,025 shares; 2025Q1: 4,201 shares; 2025Q2: 5,353 shares; 2025Q3: 9,634 shares; 2025Q4: 13,202 shares 13,202$668K0.31%+3,568Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,730 shares; 2025Q1: 17,762 shares; 2025Q2: 15,877 shares; 2025Q3: 15,583 shares; 2025Q4: 14,485 shares 14,485$662K0.31%-1,098Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,347 shares; 2025Q1: 11,384 shares; 2025Q2: 11,421 shares; 2025Q3: 11,869 shares; 2025Q4: 12,032 shares 12,032$659K0.31%+163Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,348 shares; 2025Q1: 8,348 shares; 2025Q2: 8,248 shares; 2025Q3: 8,248 shares; 2025Q4: 8,103 shares 8,103$651K0.31%-145Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,536 shares; 2025Q1: 1,244 shares; 2025Q2: 1,526 shares; 2025Q3: 1,280 shares; 2025Q4: 1,444 shares 1,444$649K0.3%+164Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,403 shares; 2025Q3: 11,529 shares; 2025Q4: 16,190 shares 16,190$646K0.3%+4,661Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,822 shares; 2025Q1: 1,959 shares; 2025Q2: 1,891 shares; 2025Q3: 1,986 shares; 2025Q4: 2,011 shares 2,011$631K0.3%+25Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,669 shares; 2025Q2: 22,446 shares; 2025Q3: 27,658 shares; 2025Q4: 30,714 shares 30,714$621K0.29%+3,056Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,787 shares; 2025Q3: 6,712 shares; 2025Q4: 7,543 shares 7,543$601K0.28%+831Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,118 shares 9,118$587K0.28%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,682 shares; 2025Q1: 2,724 shares; 2025Q2: 2,482 shares; 2025Q3: 2,406 shares; 2025Q4: 2,421 shares 2,421$584K0.27%+15Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,690 shares; 2025Q1: 3,707 shares; 2025Q2: 3,697 shares; 2025Q3: 3,859 shares; 2025Q4: 3,805 shares 3,805$580K0.27%-54Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,635 shares; 2025Q1: 21,094 shares; 2025Q2: 23,106 shares; 2025Q3: 26,649 shares; 2025Q4: 27,593 shares 27,593$579K0.27%+944Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,868 shares; 2025Q2: 24,676 shares; 2025Q3: 28,196 shares; 2025Q4: 25,494 shares 25,494$577K0.27%-2,702Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,013 shares; 2025Q1: 3,011 shares; 2025Q2: 3,046 shares; 2025Q3: 3,037 shares; 2025Q4: 3,143 shares 3,143$576K0.27%+106Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 328 shares; 2025Q3: 528 shares; 2025Q4: 529 shares 529$568K0.27%+1Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 623 shares; 2025Q1: 649 shares; 2025Q2: 643 shares; 2025Q3: 638 shares; 2025Q4: 639 shares 639$562K0.26%+1Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,469 shares; 2025Q1: 4,484 shares; 2025Q2: 4,497 shares; 2025Q3: 4,476 shares; 2025Q4: 4,490 shares 4,490$560K0.26%+14Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 870 shares; 2025Q1: 1,088 shares; 2025Q2: 1,017 shares; 2025Q3: 910 shares; 2025Q4: 887 shares 887$545K0.26%-23Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,317 shares; 2025Q1: 2,789 shares; 2025Q2: 2,115 shares; 2025Q3: 2,165 shares; 2025Q4: 2,560 shares 2,560$530K0.25%+395Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,243 shares; 2025Q1: not reported; 2025Q2: 1,353 shares; 2025Q3: 1,421 shares; 2025Q4: 1,689 shares 1,689$529K0.25%+268Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,876 shares; 2025Q1: 2,496 shares; 2025Q2: 2,497 shares; 2025Q3: 2,504 shares; 2025Q4: 2,505 shares 2,505$527K0.25%+1Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,488 shares; 2025Q1: 10,319 shares; 2025Q2: 6,619 shares; 2025Q3: 6,534 shares; 2025Q4: 5,678 shares 5,678$519K0.24%-856Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,795 shares; 2025Q1: 3,773 shares; 2025Q2: 3,748 shares; 2025Q3: 4,353 shares; 2025Q4: 4,852 shares 4,852$518K0.24%+499Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,632 shares; 2025Q1: 15,755 shares; 2025Q2: 15,875 shares; 2025Q3: 15,968 shares; 2025Q4: 11,589 shares 11,589$505K0.24%-4,379Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,272 shares; 2025Q1: 8,272 shares; 2025Q2: 8,272 shares; 2025Q3: 8,272 shares; 2025Q4: 8,272 shares 8,272$500K0.23%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,825 shares; 2025Q1: 3,844 shares; 2025Q2: 3,753 shares; 2025Q3: 3,772 shares; 2025Q4: 3,579 shares 3,579$498K0.23%-193Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,146 shares; 2025Q1: 2,514 shares; 2025Q2: 2,758 shares; 2025Q3: 2,626 shares; 2025Q4: 2,589 shares 2,589$496K0.23%-37Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,490 shares 6,490$480K0.22%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,118 shares; 2025Q1: 5,376 shares; 2025Q2: 5,428 shares; 2025Q3: 5,454 shares; 2025Q4: 10,588 shares 10,588$473K0.22%+5,134Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,123 shares; 2025Q1: 6,388 shares; 2025Q2: 9,202 shares; 2025Q3: 9,686 shares; 2025Q4: 10,488 shares 10,488$472K0.22%+802Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,127 shares; 2025Q1: 1,296 shares; 2025Q2: 1,342 shares; 2025Q3: 1,347 shares; 2025Q4: 1,343 shares 1,343$471K0.22%-4Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,586 shares; 2025Q1: 6,771 shares; 2025Q2: 8,540 shares; 2025Q3: 10,053 shares; 2025Q4: 9,729 shares 9,729$467K0.22%-324Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,295 shares; 2025Q1: 7,659 shares; 2025Q2: 8,373 shares; 2025Q3: 8,356 shares; 2025Q4: 8,192 shares 8,192$451K0.21%-164Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,913 shares; 2025Q1: 1,949 shares; 2025Q2: 1,937 shares; 2025Q3: 1,915 shares; 2025Q4: 1,915 shares 1,915$436K0.2%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,966 shares; 2025Q1: 3,923 shares; 2025Q2: 3,823 shares; 2025Q3: 2,770 shares; 2025Q4: 2,989 shares 2,989$428K0.2%+219Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,054 shares; 2025Q1: 8,361 shares; 2025Q2: 8,441 shares; 2025Q3: 8,501 shares; 2025Q4: 8,552 shares 8,552$424K0.2%+51Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,406 shares; 2025Q1: 1,519 shares; 2025Q2: 1,460 shares; 2025Q3: 1,460 shares; 2025Q4: 1,458 shares 1,458$423K0.2%-2Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,158 shares; 2025Q1: 6,042 shares; 2025Q2: 4,792 shares; 2025Q3: 4,792 shares; 2025Q4: 4,797 shares 4,797$406K0.19%+5Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,294 shares; 2025Q1: 2,302 shares; 2025Q2: 2,310 shares; 2025Q3: 2,316 shares; 2025Q4: 2,324 shares 2,324$405K0.19%+8Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,477 shares; 2025Q1: 11,027 shares; 2025Q2: 10,767 shares; 2025Q3: 10,782 shares; 2025Q4: 10,959 shares 10,959$397K0.19%+177Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,426 shares; 2025Q1: 2,502 shares; 2025Q2: 3,083 shares; 2025Q3: 3,044 shares; 2025Q4: 2,666 shares 2,666$396K0.19%-378Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,682 shares; 2025Q1: 1,531 shares; 2025Q2: 1,407 shares; 2025Q3: 1,553 shares; 2025Q4: 1,587 shares 1,587$391K0.18%+34Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 654 shares; 2025Q1: 707 shares; 2025Q2: 707 shares; 2025Q3: 707 shares; 2025Q4: 705 shares 705$390K0.18%-2Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,523 shares; 2025Q1: 5,523 shares; 2025Q2: 5,528 shares; 2025Q3: 5,528 shares; 2025Q4: 5,523 shares 5,523$381K0.18%-5Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 642 shares; 2025Q1: 642 shares; 2025Q2: 640 shares; 2025Q3: 646 shares; 2025Q4: 650 shares 650$371K0.17%+4Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 614 shares; 2025Q1: 616 shares; 2025Q2: 592 shares; 2025Q3: 643 shares; 2025Q4: 645 shares 645$369K0.17%+2Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,884 shares; 2025Q3: 8,884 shares; 2025Q4: 10,661 shares 10,661$360K0.17%+1,777Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,327 shares; 2025Q1: 1,292 shares; 2025Q2: 1,317 shares; 2025Q3: 1,315 shares; 2025Q4: 1,177 shares 1,177$360K0.17%-138Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,044 shares; 2025Q1: 2,186 shares; 2025Q2: 2,098 shares; 2025Q3: 2,337 shares; 2025Q4: 1,968 shares 1,968$355K0.17%-369Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,155 shares; 2025Q4: 6,249 shares 6,249$343K0.16%+1,094Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,748 shares; 2025Q1: 2,812 shares; 2025Q2: 2,822 shares; 2025Q3: 2,829 shares; 2025Q4: 2,849 shares 2,849$334K0.16%+20Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 464 shares; 2025Q3: 508 shares; 2025Q4: 507 shares 507$331K0.16%-1Timeline
TTEQT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,639 shares; 2025Q4: 9,888 shares 9,888$322K0.15%+1,249Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,160 shares; 2025Q1: 6,160 shares; 2025Q2: 6,078 shares; 2025Q3: 5,799 shares; 2025Q4: 4,551 shares 4,551$321K0.15%-1,248Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 392 shares; 2025Q1: 408 shares; 2025Q2: 429 shares; 2025Q3: 429 shares; 2025Q4: 351 shares 351$303K0.14%-78Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,135 shares; 2025Q2: 2,553 shares; 2025Q3: 2,102 shares; 2025Q4: 2,934 shares 2,934$295K0.14%+832Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,476 shares; 2025Q3: 1,517 shares; 2025Q4: 1,502 shares 1,502$293K0.14%-15Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 606 shares; 2025Q2: 603 shares; 2025Q3: 603 shares; 2025Q4: 603 shares 603$285K0.13%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 816 shares; 2025Q3: 766 shares; 2025Q4: 764 shares 764$285K0.13%-2Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 726 shares; 2025Q1: 768 shares; 2025Q2: 788 shares; 2025Q3: 789 shares; 2025Q4: 799 shares 799$275K0.13%+10Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,856 shares; 2025Q1: 1,871 shares; 2025Q2: 1,889 shares; 2025Q3: 1,906 shares; 2025Q4: 1,927 shares 1,927$272K0.13%+21Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,430 shares; 2025Q1: 1,441 shares; 2025Q2: 1,453 shares; 2025Q3: 1,465 shares; 2025Q4: 1,474 shares 1,474$268K0.13%+9Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 811 shares; 2025Q1: 813 shares; 2025Q2: 815 shares; 2025Q3: 877 shares; 2025Q4: 879 shares 879$262K0.12%+2Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,435 shares; 2025Q3: 10,435 shares; 2025Q4: 8,885 shares 8,885$260K0.12%-1,550Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 778 shares; 2025Q1: 861 shares; 2025Q2: 720 shares; 2025Q3: 611 shares; 2025Q4: 533 shares 533$260K0.12%-78Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,004 shares; 2025Q4: 1,007 shares 1,007$259K0.12%+3Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,255 shares; 2025Q2: 1,359 shares; 2025Q3: 1,362 shares; 2025Q4: 1,118 shares 1,118$255K0.12%-244Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,401 shares; 2025Q3: 4,323 shares; 2025Q4: 4,321 shares 4,321$245K0.11%-2Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,860 shares; 2025Q3: 11,860 shares; 2025Q4: 10,000 shares 10,000$244K0.11%-1,860Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,797 shares 9,797$243K0.11%newTimeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,959 shares; 2025Q1: 4,975 shares; 2025Q2: 5,040 shares; 2025Q3: 5,123 shares; 2025Q4: 5,111 shares 5,111$240K0.11%-12Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,156 shares 14,156$239K0.11%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 533 shares; 2025Q3: 533 shares; 2025Q4: 555 shares 555$234K0.11%+22Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,254 shares; 2025Q1: 3,261 shares; 2025Q2: 3,384 shares; 2025Q3: 3,434 shares; 2025Q4: 3,194 shares 3,194$228K0.11%-240Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,631 shares; 2025Q4: 2,648 shares 2,648$227K0.11%+17Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,238 shares 3,238$224K0.11%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,888 shares; 2025Q1: 1,920 shares; 2025Q2: 1,787 shares; 2025Q3: 1,793 shares; 2025Q4: 1,781 shares 1,781$224K0.1%-12Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,635 shares 3,635$219K0.1%newTimeline
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,678 shares; 2025Q3: 2,694 shares; 2025Q4: 2,708 shares 2,708$218K0.1%+14Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,542 shares; 2025Q2: 5,567 shares; 2025Q3: 5,594 shares; 2025Q4: 5,621 shares 5,621$215K0.1%+27Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,920 shares 1,920$211K0.1%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208 shares; 2025Q3: 209 shares; 2025Q4: 2,235 shares 2,235$210K0.1%+2,026Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,345 shares; 2025Q2: not reported; 2025Q3: 1,228 shares; 2025Q4: 1,222 shares 1,222$209K0.1%-6Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,130 shares; 2025Q3: 2,135 shares; 2025Q4: 2,000 shares 2,000$209K0.1%-135Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,902 shares; 2025Q1: 3,915 shares; 2025Q2: 4,271 shares; 2025Q3: 4,224 shares; 2025Q4: 2,961 shares 2,961$207K0.1%-1,263Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,784 shares; 2025Q2: not reported; 2025Q3: 1,585 shares; 2025Q4: 1,597 shares 1,597$206K0.1%+12Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,009 shares; 2025Q4: 942 shares 942$202K0.09%-67Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,247 shares; 2025Q3: 13,243 shares; 2025Q4: 13,243 shares 13,243$19.3K0.01%0Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,349 shares 18,349$12.6K0.01%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 TR25,691$1.12Mshares
KMLMKRANESHARES TRUST38,292$1.03Mshares
XOMEXXON MOBIL CORP5,115$577Kshares
BXSLBLACKSTONE SECD LENDING FD19,273$502Kshares
FSKFS KKR CAP CORP31,620$472Kshares
DFACDIMENSIONAL ETF TRUST7,836$302Kshares
SCHXSCHWAB STRATEGIC TR8,099$213Kshares
MDTMEDTRONIC PLC2,176$207Kshares
DISDISNEY WALT CO1,809$207Kshares
LNGCHENIERE ENERGY INC860$202Kshares

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 0001951757-26-000086 base2026-01-14acceptance time not in the bulk data set