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WEALTHGARDEN F.S. LLC

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13F filer, CIK 2023633, EL SEGUNDO, CA

WEALTHGARDEN F.S. LLC reported $151,664,185 across 159 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 25.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002023633-26-000001

Period
2025-12-31
Reported value
$152M
Holdings
159
Top 10 weight
25.64%
New
16
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+13,599$1.99M
SPYVadded+14,426$839K
AVEMadded+10,010$832K
NFLXadded+7,568$649K
IVEadded+2,489$540K

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
QUALreduced-7,086-$1.44M
GARPexited-9,487-$636K
MTUMexited-1,540-$391K
NVDAreduced-1,931-$360K
KJULexited-10,621-$332K

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 0002023633-26-000001, largest first. % of portfolio is the value over $151,664,185, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,786 shares; 2024Q4: 23,215 shares; 2025Q1: 24,621 shares; 2025Q2: 25,859 shares; 2025Q3: 27,939 shares; 2025Q4: 26,008 shares 26,008$4.85M3.2%-1,931Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,373 shares; 2024Q4: 56,447 shares; 2025Q1: 54,610 shares; 2025Q2: 55,493 shares; 2025Q3: 65,375 shares; 2025Q4: 67,866 shares 67,866$4.16M2.74%+2,491Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,920 shares; 2024Q4: 37,872 shares; 2025Q1: 37,522 shares; 2025Q2: 33,950 shares; 2025Q3: 32,504 shares; 2025Q4: 33,348 shares 33,348$4.15M2.73%+844Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,256 shares; 2024Q4: 8,828 shares; 2025Q1: 7,213 shares; 2025Q2: 5,505 shares; 2025Q3: 5,889 shares; 2025Q4: 5,904 shares 5,904$4.11M2.71%+15Timeline
BDYNBLACKROCK 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: 148,117 shares; 2025Q4: 154,235 shares 154,235$4.04M2.66%+6,118Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,568 shares; 2024Q4: 4,665 shares; 2025Q1: 6,176 shares; 2025Q2: 7,297 shares; 2025Q3: 10,496 shares; 2025Q4: 10,710 shares 10,710$3.68M2.43%+214Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,063 shares; 2024Q4: 81,711 shares; 2025Q1: 89,085 shares; 2025Q2: 106,836 shares; 2025Q3: 112,405 shares; 2025Q4: 112,755 shares 112,755$3.66M2.41%+350Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,543 shares; 2024Q4: 29,983 shares; 2025Q1: 40,802 shares; 2025Q2: 48,325 shares; 2025Q3: 48,444 shares; 2025Q4: 62,870 shares 62,870$3.66M2.41%+14,426Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,294 shares; 2024Q4: 34,454 shares; 2025Q1: 34,013 shares; 2025Q2: 30,050 shares; 2025Q3: 24,030 shares; 2025Q4: 16,944 shares 16,944$3.45M2.28%-7,086Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,131 shares; 2024Q4: 8,766 shares; 2025Q1: 7,582 shares; 2025Q2: 7,204 shares; 2025Q3: 7,823 shares; 2025Q4: 21,422 shares 21,422$3.13M2.06%+13,599Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,205 shares; 2024Q4: 51,747 shares; 2025Q1: 62,698 shares; 2025Q2: 83,529 shares; 2025Q3: 100,997 shares; 2025Q4: 117,302 shares 117,302$2.99M1.97%+16,305Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,871 shares; 2025Q4: 34,881 shares 34,881$2.9M1.91%+10,010Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,133 shares; 2024Q4: 38,592 shares; 2025Q1: 42,142 shares; 2025Q2: 48,139 shares; 2025Q3: 52,946 shares; 2025Q4: 55,702 shares 55,702$2.83M1.86%+2,756Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,354 shares; 2024Q4: 16,709 shares; 2025Q1: 18,487 shares; 2025Q2: 21,465 shares; 2025Q3: 24,157 shares; 2025Q4: 26,523 shares 26,523$2.52M1.66%+2,366Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,317 shares; 2024Q4: 40,358 shares; 2025Q1: 25,972 shares; 2025Q2: 43,893 shares; 2025Q3: 35,956 shares; 2025Q4: 33,474 shares 33,474$2.49M1.64%-2,482Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,043 shares; 2024Q4: 4,631 shares; 2025Q1: 5,006 shares; 2025Q2: 5,131 shares; 2025Q3: 5,232 shares; 2025Q4: 5,332 shares 5,332$2.48M1.63%+100Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,617 shares; 2024Q4: 8,658 shares; 2025Q1: 9,367 shares; 2025Q2: 9,936 shares; 2025Q3: 9,755 shares; 2025Q4: 9,633 shares 9,633$2.46M1.62%-122Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,079 shares; 2024Q4: 10,479 shares; 2025Q1: 10,394 shares; 2025Q2: 9,944 shares; 2025Q3: 9,706 shares; 2025Q4: 9,361 shares 9,361$2.41M1.59%-345Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,297 shares; 2024Q4: 80,772 shares; 2025Q1: 81,103 shares; 2025Q2: 81,084 shares; 2025Q3: 79,556 shares; 2025Q4: 81,527 shares 81,527$2.38M1.57%+1,971Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 2,201 shares; 2025Q1: 2,432 shares; 2025Q2: 3,463 shares; 2025Q3: 3,619 shares; 2025Q4: 3,525 shares 3,525$2.37M1.56%-94Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,326 shares; 2024Q4: 37,472 shares; 2025Q1: 37,683 shares; 2025Q2: 30,166 shares; 2025Q3: 37,941 shares; 2025Q4: 43,840 shares 43,840$2.34M1.54%+5,899Timeline
BDVLBLACKROCK 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: 70,131 shares; 2025Q4: 75,639 shares 75,639$1.91M1.26%+5,508Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,593 shares; 2024Q4: 17,479 shares; 2025Q1: 15,591 shares; 2025Q2: 17,094 shares; 2025Q3: 14,379 shares; 2025Q4: 17,430 shares 17,430$1.64M1.08%+3,051Timeline
BAIBLACKROCK 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: 19,696 shares; 2025Q3: 42,044 shares; 2025Q4: 45,271 shares 45,271$1.56M1.03%+3,227Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,968 shares; 2024Q4: 15,240 shares; 2025Q1: 15,230 shares; 2025Q2: 17,630 shares; 2025Q3: 18,134 shares; 2025Q4: 20,344 shares 20,344$1.53M1.01%+2,210Timeline
THROBLACKROCK 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: 31,135 shares; 2025Q2: 37,223 shares; 2025Q3: 37,476 shares; 2025Q4: 38,748 shares 38,748$1.52M1%+1,272Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,955 shares; 2024Q4: 2,958 shares; 2025Q1: 3,080 shares; 2025Q2: 3,135 shares; 2025Q3: 3,136 shares; 2025Q4: 3,119 shares 3,119$1.47M0.97%-17Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,722 shares; 2024Q4: 7,953 shares; 2025Q1: 8,965 shares; 2025Q2: 8,981 shares; 2025Q3: 10,216 shares; 2025Q4: 9,502 shares 9,502$1.44M0.95%-714Timeline
JULWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,981 shares; 2024Q4: 51,837 shares; 2025Q1: 51,837 shares; 2025Q2: 50,398 shares; 2025Q3: 36,049 shares; 2025Q4: 35,801 shares 35,801$1.41M0.93%-248Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,022 shares; 2024Q4: 2,990 shares; 2025Q1: 3,004 shares; 2025Q2: 3,108 shares; 2025Q3: 2,838 shares; 2025Q4: 2,874 shares 2,874$1.39M0.92%+36Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,651 shares; 2024Q4: 9,993 shares; 2025Q1: 14,304 shares; 2025Q2: 14,320 shares; 2025Q3: 14,090 shares; 2025Q4: 17,470 shares 17,470$1.3M0.86%+3,380Timeline
SPMOINVESCO 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: 8,230 shares; 2025Q1: 7,914 shares; 2025Q2: 7,492 shares; 2025Q3: 7,020 shares; 2025Q4: 10,912 shares 10,912$1.3M0.85%+3,892Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772 shares; 2024Q4: 2,199 shares; 2025Q1: 2,760 shares; 2025Q2: 3,204 shares; 2025Q3: 3,446 shares; 2025Q4: 5,935 shares 5,935$1.29M0.85%+2,489Timeline
PSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,267 shares; 2024Q4: 29,453 shares; 2025Q1: 30,638 shares; 2025Q2: 36,251 shares; 2025Q3: 38,240 shares; 2025Q4: 35,336 shares 35,336$1.26M0.83%-2,904Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,746 shares; 2024Q4: 3,625 shares; 2025Q1: 5,485 shares; 2025Q2: 5,735 shares; 2025Q3: 7,390 shares; 2025Q4: 7,652 shares 7,652$1.26M0.83%+262Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,457 shares; 2024Q4: 3,466 shares; 2025Q1: 3,624 shares; 2025Q2: 3,612 shares; 2025Q3: 3,828 shares; 2025Q4: 3,643 shares 3,643$1.22M0.8%-185Timeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,241 shares; 2024Q4: 27,815 shares; 2025Q1: 27,815 shares; 2025Q2: 27,427 shares; 2025Q3: 27,316 shares; 2025Q4: 27,260 shares 27,260$1.18M0.78%-56Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,691 shares; 2024Q4: 31,840 shares; 2025Q1: 17,121 shares; 2025Q2: 11,408 shares; 2025Q3: 13,268 shares; 2025Q4: 14,235 shares 14,235$1.16M0.77%+967Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,211 shares; 2024Q4: 7,292 shares; 2025Q1: 7,523 shares; 2025Q2: 5,706 shares; 2025Q3: 5,023 shares; 2025Q4: 7,230 shares 7,230$1.14M0.75%+2,207Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292 shares; 2024Q4: 1,283 shares; 2025Q1: 1,300 shares; 2025Q2: 1,297 shares; 2025Q3: 1,128 shares; 2025Q4: 1,039 shares 1,039$1.1M0.73%-89Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,854 shares; 2025Q1: 1,974 shares; 2025Q2: 1,956 shares; 2025Q3: 1,963 shares; 2025Q4: 1,763 shares 1,763$1.1M0.73%-200Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: 1,112 shares; 2025Q1: 932 shares; 2025Q2: 1,782 shares; 2025Q3: 2,794 shares; 2025Q4: 2,468 shares 2,468$1.07M0.71%-326Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,552 shares; 2024Q4: 13,922 shares; 2025Q1: 10,490 shares; 2025Q2: 18,987 shares; 2025Q3: 18,319 shares; 2025Q4: 19,273 shares 19,273$1.02M0.67%+954Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,950 shares; 2025Q1: 1,926 shares; 2025Q2: 1,910 shares; 2025Q3: 1,910 shares; 2025Q4: 2,128 shares 2,128$1M0.66%+218Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,718 shares; 2024Q4: 4,590 shares; 2025Q1: 7,997 shares; 2025Q2: 11,800 shares; 2025Q3: 8,041 shares; 2025Q4: 8,490 shares 8,490$1000K0.66%+449Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 20,872 shares; 2025Q1: 25,497 shares; 2025Q2: 30,597 shares; 2025Q3: 31,348 shares; 2025Q4: 38,636 shares 38,636$967K0.64%+7,288Timeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,130 shares; 2024Q4: 36,601 shares; 2025Q1: 36,594 shares; 2025Q2: 36,594 shares; 2025Q3: 36,594 shares; 2025Q4: 36,594 shares 36,594$956K0.63%0Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,851 shares; 2024Q4: 13,851 shares; 2025Q1: 13,851 shares; 2025Q2: 13,851 shares; 2025Q3: 26,432 shares; 2025Q4: 26,432 shares 26,432$944K0.62%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,212 shares; 2024Q4: 13,922 shares; 2025Q1: 10,457 shares; 2025Q2: 16,501 shares; 2025Q3: 11,228 shares; 2025Q4: 10,667 shares 10,667$942K0.62%-561Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,556 shares; 2024Q4: 4,591 shares; 2025Q1: 4,620 shares; 2025Q2: 4,534 shares; 2025Q3: 3,680 shares; 2025Q4: 3,943 shares 3,943$940K0.62%+263Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,122 shares; 2024Q4: 3,131 shares; 2025Q1: 3,141 shares; 2025Q2: 3,144 shares; 2025Q3: 3,146 shares; 2025Q4: 3,120 shares 3,120$939K0.62%-26Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,897 shares; 2024Q4: 26,723 shares; 2025Q1: 18,658 shares; 2025Q2: 16,013 shares; 2025Q3: 16,901 shares; 2025Q4: 19,575 shares 19,575$915K0.6%+2,674Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,925 shares; 2024Q4: 6,450 shares; 2025Q1: 15,845 shares; 2025Q2: 29,616 shares; 2025Q3: 10,277 shares; 2025Q4: 12,587 shares 12,587$914K0.6%+2,310Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,559 shares; 2024Q4: 6,997 shares; 2025Q1: 7,542 shares; 2025Q2: 7,696 shares; 2025Q3: 7,125 shares; 2025Q4: 8,198 shares 8,198$909K0.6%+1,073Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,532 shares; 2024Q4: 20,291 shares; 2025Q1: 20,484 shares; 2025Q2: 23,576 shares; 2025Q3: 32,748 shares; 2025Q4: 33,712 shares 33,712$902K0.59%+964Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,147 shares; 2024Q4: 14,636 shares; 2025Q1: 14,298 shares; 2025Q2: 10,932 shares; 2025Q3: 9,705 shares; 2025Q4: 9,197 shares 9,197$881K0.58%-508Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,221 shares; 2024Q4: 27,568 shares; 2025Q1: 21,906 shares; 2025Q2: 21,830 shares; 2025Q3: 21,727 shares; 2025Q4: 21,727 shares 21,727$871K0.57%0Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly 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: 16,156 shares; 2025Q4: 16,156 shares 16,156$842K0.55%0Timeline
SHLDGLOBAL X 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: 9,653 shares; 2025Q4: 10,690 shares 10,690$814K0.54%+1,037Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,152 shares; 2025Q1: 2,913 shares; 2025Q2: 3,083 shares; 2025Q3: 3,272 shares; 2025Q4: 3,447 shares 3,447$804K0.53%+175Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: 2,599 shares; 2025Q1: 2,072 shares; 2025Q2: 3,737 shares; 2025Q3: 7,325 shares; 2025Q4: 7,763 shares 7,763$795K0.52%+438Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,969 shares; 2024Q4: 4,247 shares; 2025Q1: 4,076 shares; 2025Q2: 2,274 shares; 2025Q3: 3,400 shares; 2025Q4: 6,323 shares 6,323$773K0.51%+2,923Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,030 shares; 2024Q4: 25,681 shares; 2025Q1: 23,857 shares; 2025Q2: 22,494 shares; 2025Q3: 22,375 shares; 2025Q4: 22,340 shares 22,340$766K0.51%-35Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,302 shares; 2024Q4: 12,462 shares; 2025Q1: 12,606 shares; 2025Q2: 12,648 shares; 2025Q3: 12,648 shares; 2025Q4: 12,377 shares 12,377$752K0.5%-271Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,633 shares; 2024Q4: 10,413 shares; 2025Q1: 10,822 shares; 2025Q2: 10,466 shares; 2025Q3: 10,341 shares; 2025Q4: 9,702 shares 9,702$728K0.48%-639Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$726K0.48%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 682 shares; 2025Q1: 674 shares; 2025Q2: 849 shares; 2025Q3: 857 shares; 2025Q4: 8,425 shares 8,425$722K0.48%+7,568Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,652 shares; 2024Q4: 3,317 shares; 2025Q1: 2,617 shares; 2025Q2: 2,701 shares; 2025Q3: 2,708 shares; 2025Q4: 2,708 shares 2,708$715K0.47%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,809 shares; 2024Q4: 17,772 shares; 2025Q1: 17,485 shares; 2025Q2: 15,467 shares; 2025Q3: 14,299 shares; 2025Q4: 14,095 shares 14,095$712K0.47%-204Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,493 shares; 2024Q4: 11,998 shares; 2025Q1: 10,211 shares; 2025Q2: 10,048 shares; 2025Q3: 9,986 shares; 2025Q4: 9,928 shares 9,928$712K0.47%-58Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,165 shares; 2024Q4: 12,975 shares; 2025Q1: 12,975 shares; 2025Q2: 9,834 shares; 2025Q3: 10,034 shares; 2025Q4: 10,034 shares 10,034$698K0.46%0Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,345 shares; 2024Q4: 15,986 shares; 2025Q1: 14,867 shares; 2025Q2: 14,997 shares; 2025Q3: 14,997 shares; 2025Q4: 14,868 shares 14,868$668K0.44%-129Timeline
YSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,112 shares; 2024Q4: 16,065 shares; 2025Q1: 16,241 shares; 2025Q2: 16,191 shares; 2025Q3: 21,013 shares; 2025Q4: 24,656 shares 24,656$657K0.43%+3,643Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,273 shares; 2024Q4: 25,865 shares; 2025Q1: 26,035 shares; 2025Q2: 25,763 shares; 2025Q3: 25,768 shares; 2025Q4: 25,072 shares 25,072$648K0.43%-696Timeline
CATFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,582 shares; 2025Q3: 6,739 shares; 2025Q4: 12,661 shares 12,661$639K0.42%+5,922Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,938 shares; 2024Q4: 10,938 shares; 2025Q1: 10,938 shares; 2025Q2: 10,938 shares; 2025Q3: 10,779 shares; 2025Q4: 10,779 shares 10,779$581K0.38%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 1,717 shares; 2025Q1: 1,672 shares; 2025Q2: 1,686 shares; 2025Q3: 1,716 shares; 2025Q4: 1,687 shares 1,687$579K0.38%-29Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,858 shares; 2024Q4: 4,893 shares; 2025Q1: 5,550 shares; 2025Q2: 5,675 shares; 2025Q3: 5,675 shares; 2025Q4: 5,812 shares 5,812$569K0.38%+137Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,831 shares; 2024Q4: 6,057 shares; 2025Q1: 5,741 shares; 2025Q2: 5,773 shares; 2025Q3: 5,773 shares; 2025Q4: 5,251 shares 5,251$565K0.37%-522Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,755 shares; 2025Q1: 6,680 shares; 2025Q2: 6,296 shares; 2025Q3: 8,821 shares; 2025Q4: 6,135 shares 6,135$565K0.37%-2,686Timeline
SIVRABRDN SILVER 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: 5,909 shares; 2025Q4: 5,434 shares 5,434$561K0.37%-475Timeline
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: 543 shares; 2024Q4: 671 shares; 2025Q1: 744 shares; 2025Q2: 886 shares; 2025Q3: 886 shares; 2025Q4: 802 shares 802$556K0.37%-84Timeline
FCPIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,834 shares; 2024Q4: 10,834 shares; 2025Q1: 10,834 shares; 2025Q2: 10,834 shares; 2025Q3: 10,821 shares; 2025Q4: 10,821 shares 10,821$551K0.36%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: 1,588 shares; 2025Q1: 1,614 shares; 2025Q2: 1,666 shares; 2025Q3: 1,593 shares; 2025Q4: 1,593 shares 1,593$545K0.36%0Timeline
XLGINVESCO 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: 4,278 shares; 2025Q3: 8,319 shares; 2025Q4: 8,945 shares 8,945$528K0.35%+626Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,223 shares; 2024Q4: 6,217 shares; 2025Q1: 5,699 shares; 2025Q2: 5,418 shares; 2025Q3: 5,353 shares; 2025Q4: 5,427 shares 5,427$518K0.34%+74Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,490 shares; 2024Q4: 14,183 shares; 2025Q1: 14,931 shares; 2025Q2: 11,466 shares; 2025Q3: 9,019 shares; 2025Q4: 8,753 shares 8,753$515K0.34%-266Timeline
IBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,275 shares; 2025Q3: 16,299 shares; 2025Q4: 16,951 shares 16,951$500K0.33%+652Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,383 shares; 2025Q4: 12,383 shares 12,383$487K0.32%0Timeline
SAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,955 shares; 2024Q4: 18,795 shares; 2025Q1: 18,795 shares; 2025Q2: 18,736 shares; 2025Q3: 18,389 shares; 2025Q4: 18,308 shares 18,308$481K0.32%-81Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,181 shares 11,181$478K0.32%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,742 shares; 2024Q4: 9,556 shares; 2025Q1: 8,401 shares; 2025Q2: 7,206 shares; 2025Q3: 2,320 shares; 2025Q4: 2,367 shares 2,367$476K0.31%+47Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,932 shares; 2024Q4: 3,813 shares; 2025Q1: 4,083 shares; 2025Q2: 3,892 shares; 2025Q3: 3,840 shares; 2025Q4: 3,579 shares 3,579$471K0.31%-261Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,575 shares; 2024Q4: 22,924 shares; 2025Q1: 21,317 shares; 2025Q2: 19,724 shares; 2025Q3: 20,469 shares; 2025Q4: 19,894 shares 19,894$467K0.31%-575Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,031 shares; 2024Q4: 9,833 shares; 2025Q1: 9,830 shares; 2025Q2: 9,984 shares; 2025Q3: 9,985 shares; 2025Q4: 9,914 shares 9,914$442K0.29%-71Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,182 shares; 2024Q4: 4,122 shares; 2025Q1: 4,122 shares; 2025Q2: 4,122 shares; 2025Q3: 4,122 shares; 2025Q4: 4,122 shares 4,122$431K0.28%0Timeline
GOOGLALPHABET 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: 1,056 shares; 2025Q4: 1,260 shares 1,260$420K0.28%+204Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,379 shares; 2024Q4: 9,379 shares; 2025Q1: 9,379 shares; 2025Q2: 9,379 shares; 2025Q3: 9,379 shares; 2025Q4: 9,379 shares 9,379$419K0.28%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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,348 shares; 2025Q4: 8,870 shares 8,870$416K0.27%+1,522Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,513 shares; 2024Q4: 3,703 shares; 2025Q1: 3,449 shares; 2025Q2: 4,380 shares; 2025Q3: 3,997 shares; 2025Q4: 3,768 shares 3,768$406K0.27%-229Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,817 shares; 2024Q4: 4,717 shares; 2025Q1: not reported; 2025Q2: 3,547 shares; 2025Q3: 3,182 shares; 2025Q4: 7,901 shares 7,901$389K0.26%+4,719Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,910 shares; 2025Q3: 10,468 shares; 2025Q4: 10,468 shares 10,468$389K0.26%0Timeline
QCOCFIRST TR EXCHNG TRADED FD VIQuarterly 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: 17,149 shares 17,149$388K0.26%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,006 shares; 2025Q1: 3,862 shares; 2025Q2: not reported; 2025Q3: 2,467 shares; 2025Q4: 4,573 shares 4,573$387K0.26%+2,106Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,741 shares 3,741$384K0.25%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,204 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,272 shares; 2025Q3: 4,987 shares; 2025Q4: 3,890 shares 3,890$377K0.25%-1,097Timeline
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: 3,630 shares; 2025Q2: 3,095 shares; 2025Q3: 3,673 shares; 2025Q4: 3,688 shares 3,688$369K0.24%+15Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 1,663 shares; 2025Q1: 1,670 shares; 2025Q2: 1,656 shares; 2025Q3: 1,669 shares; 2025Q4: 1,669 shares 1,669$369K0.24%0Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,400 shares; 2024Q4: 33,407 shares; 2025Q1: 33,414 shares; 2025Q2: 33,033 shares; 2025Q3: 33,033 shares; 2025Q4: 33,033 shares 33,033$350K0.23%0Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,114 shares; 2025Q1: 9,114 shares; 2025Q2: 9,114 shares; 2025Q3: 9,114 shares; 2025Q4: 9,114 shares 9,114$343K0.23%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 663 shares; 2025Q2: 683 shares; 2025Q3: 683 shares; 2025Q4: 898 shares 898$341K0.22%+215Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,854 shares; 2025Q2: 5,765 shares; 2025Q3: 6,185 shares; 2025Q4: 7,077 shares 7,077$337K0.22%+892Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,674 shares; 2025Q1: 6,674 shares; 2025Q2: 6,674 shares; 2025Q3: 6,674 shares; 2025Q4: 6,674 shares 6,674$334K0.22%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799 shares; 2024Q4: 725 shares; 2025Q1: 670 shares; 2025Q2: 681 shares; 2025Q3: 681 shares; 2025Q4: 681 shares 681$331K0.22%0Timeline
XTENBONDBLOXX 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: 6,739 shares; 2025Q3: 6,888 shares; 2025Q4: 7,061 shares 7,061$328K0.22%+173Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639 shares; 2024Q4: 1,668 shares; 2025Q1: 1,568 shares; 2025Q2: 1,730 shares; 2025Q3: 1,701 shares; 2025Q4: 1,674 shares 1,674$318K0.21%-27Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 1,836 shares; 2025Q1: 2,185 shares; 2025Q2: 2,196 shares; 2025Q3: 2,193 shares; 2025Q4: 2,193 shares 2,193$312K0.21%0Timeline
OCTMFIRST TR EXCHNG TRADED FD VIQuarterly 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: 9,689 shares; 2025Q4: 9,474 shares 9,474$311K0.2%-215Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,813 shares; 2025Q2: 5,233 shares; 2025Q3: 5,042 shares; 2025Q4: 6,249 shares 6,249$310K0.2%+1,207Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: 1,755 shares; 2025Q1: 1,724 shares; 2025Q2: 1,665 shares; 2025Q3: 1,666 shares; 2025Q4: 1,643 shares 1,643$299K0.2%-23Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,568 shares; 2025Q4: 8,555 shares 8,555$297K0.2%-13Timeline
IJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,181 shares; 2025Q3: 10,140 shares; 2025Q4: 9,908 shares 9,908$296K0.2%-232Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,018 shares; 2025Q1: 12,869 shares; 2025Q2: 12,873 shares; 2025Q3: 13,746 shares; 2025Q4: 12,549 shares 12,549$295K0.19%-1,197Timeline
BFRZINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,048 shares; 2025Q3: 10,669 shares; 2025Q4: 10,924 shares 10,924$295K0.19%+255Timeline
VLUEISHARES 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: 2,016 shares 2,016$292K0.19%newTimeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,722 shares; 2024Q4: 5,785 shares; 2025Q1: 5,726 shares; 2025Q2: 4,855 shares; 2025Q3: 4,865 shares; 2025Q4: 4,865 shares 4,865$287K0.19%0Timeline
IAGGISHARES 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: 6,903 shares; 2025Q3: 7,547 shares; 2025Q4: 5,626 shares 5,626$283K0.19%-1,921Timeline
ITOTISHARES 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: 1,849 shares; 2025Q3: 1,849 shares; 2025Q4: 1,849 shares 1,849$280K0.18%0Timeline
XARSPDR 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: 1,566 shares; 2025Q2: 1,096 shares; 2025Q3: 1,115 shares; 2025Q4: 975 shares 975$273K0.18%-140Timeline
APOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,201 shares 10,201$269K0.18%newTimeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,992 shares; 2025Q1: 3,320 shares; 2025Q2: 3,320 shares; 2025Q3: 3,320 shares; 2025Q4: 3,320 shares 3,320$266K0.18%0Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,898 shares; 2024Q4: not reported; 2025Q1: 11,441 shares; 2025Q2: 7,583 shares; 2025Q3: 7,198 shares; 2025Q4: 8,128 shares 8,128$260K0.17%+930Timeline
IMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,527 shares; 2025Q3: 8,467 shares; 2025Q4: 8,467 shares 8,467$258K0.17%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 2,688 shares; 2025Q1: 2,744 shares; 2025Q2: 2,625 shares; 2025Q3: 2,614 shares; 2025Q4: 2,307 shares 2,307$257K0.17%-307Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly 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: 6,013 shares; 2025Q4: 6,006 shares 6,006$256K0.17%-7Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,433 shares; 2025Q2: 6,373 shares; 2025Q3: 6,153 shares; 2025Q4: 5,239 shares 5,239$252K0.17%-914Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,684 shares; 2024Q4: 5,035 shares; 2025Q1: 5,035 shares; 2025Q2: 5,135 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares 4,900$251K0.17%0Timeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,977 shares; 2025Q1: 7,977 shares; 2025Q2: 7,379 shares; 2025Q3: 7,057 shares; 2025Q4: 8,535 shares 8,535$249K0.16%+1,478Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,028 shares; 2024Q4: not reported; 2025Q1: 7,028 shares; 2025Q2: 6,914 shares; 2025Q3: 6,914 shares; 2025Q4: 6,548 shares 6,548$247K0.16%-366Timeline
IEFISHARES 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: 2,565 shares 2,565$246K0.16%newTimeline
EVUSISHARES 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: 7,154 shares 7,154$238K0.16%newTimeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,547 shares; 2025Q1: 7,547 shares; 2025Q2: 7,545 shares; 2025Q3: not reported; 2025Q4: 6,423 shares 6,423$237K0.16%newTimeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,851 shares 5,851$236K0.16%newTimeline
JUNWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,521 shares; 2024Q4: 7,465 shares; 2025Q1: 7,411 shares; 2025Q2: 7,196 shares; 2025Q3: 7,043 shares; 2025Q4: 7,028 shares 7,028$236K0.16%-15Timeline
LSCCLATTICE 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: not reported; 2025Q3: not reported; 2025Q4: 2,752 shares 2,752$230K0.15%newTimeline
FEBMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,749 shares; 2025Q2: 7,749 shares; 2025Q3: 7,450 shares; 2025Q4: 7,450 shares 7,450$227K0.15%0Timeline
ZOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,339 shares; 2025Q4: 8,339 shares 8,339$225K0.15%0Timeline
SPMDSPDR 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: 3,639 shares 3,639$222K0.15%newTimeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,521 shares; 2024Q4: 5,962 shares; 2025Q1: 4,863 shares; 2025Q2: 4,801 shares; 2025Q3: 4,900 shares; 2025Q4: 4,809 shares 4,809$221K0.15%-91Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,873 shares; 2025Q4: 6,873 shares 6,873$220K0.15%0Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly 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: 4,416 shares 4,416$217K0.14%newTimeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,506 shares; 2024Q4: 6,506 shares; 2025Q1: 6,506 shares; 2025Q2: not reported; 2025Q3: 5,456 shares; 2025Q4: 5,456 shares 5,456$216K0.14%0Timeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,590 shares; 2025Q4: 6,571 shares 6,571$216K0.14%-19Timeline
KDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,099 shares 8,099$214K0.14%newTimeline
RBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,200 shares 7,200$214K0.14%newTimeline
ZNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,825 shares 7,825$210K0.14%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,289 shares; 2025Q1: 2,634 shares; 2025Q2: 2,666 shares; 2025Q3: 2,358 shares; 2025Q4: 2,089 shares 2,089$209K0.14%-269Timeline
AOMISHARES 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: 4,231 shares; 2025Q4: 4,231 shares 4,231$205K0.14%0Timeline
VVVANGUARD INDEX 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: 635 shares 635$203K0.13%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GARPISHARES TR9,487$636Kshares
MTUMISHARES TR1,540$391Kshares
KJULINNOVATOR ETFS TRUST10,621$332Kshares
HDHOME DEPOT INC748$291Kshares
PANWPALO ALTO NETWORKS INC999$212Kshares
ESGDISHARES TR2,117$201Kshares

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 0002023633-26-000001 base2026-02-11acceptance time not in the bulk data set