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Wealthstar Advisors, LLC

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13F filer, CIK 1602224, Plano, TX

Wealthstar Advisors, LLC reported $227,179,884 across 125 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 48.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000148

Period
2025-12-31
Reported value
$227M
Holdings
125
Top 10 weight
48.03%
New
12
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGSBadded+69,642$3.68M
IYFnew+20,943$2.7M
IYEnew+53,494$2.54M
TIGOnew+32,393$1.8M
LLYnew+1,169$1.26M

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
SPXLreduced-161,829-$35.7M
TBILreduced-129,169-$6.44M
VTCreduced-82,700-$6.42M
TLHreduced-61,939-$6.3M
FNDXreduced-102,587-$2.79M

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 0002085853-26-000148, largest first. % of portfolio is the value over $183,673,388, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 296,610 shares; 2025Q1: 296,112 shares; 2025Q2: 481,825 shares; 2025Q3: 330,423 shares; 2025Q4: 168,594 shares 168,594$37.2M20.25%-161,829Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 130,262 shares; 2025Q1: 134,772 shares; 2025Q2: 121,995 shares; 2025Q3: 122,083 shares; 2025Q4: 191,725 shares 191,725$10.1M5.52%+69,642Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 217,654 shares; 2025Q1: 107,842 shares; 2025Q2: 95,492 shares; 2025Q3: 93,173 shares; 2025Q4: 91,398 shares 91,398$10.1M5.48%-1,775Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 181,581 shares; 2025Q1: 110,192 shares; 2025Q2: 104,012 shares; 2025Q3: 101,965 shares; 2025Q4: 98,896 shares 98,896$7.97M4.34%-3,069Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,933 shares; 2025Q1: 38,304 shares; 2025Q2: 37,753 shares; 2025Q3: 42,590 shares; 2025Q4: 38,697 shares 38,697$6.71M3.66%-3,893Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 112,492 shares; 2025Q1: 111,760 shares; 2025Q2: 77,954 shares; 2025Q3: 77,721 shares; 2025Q4: 73,857 shares 73,857$3.98M2.17%-3,864Timeline
QQQHNEOS 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: 65,759 shares; 2025Q2: 65,761 shares; 2025Q3: 65,764 shares; 2025Q4: 65,780 shares 65,780$3.57M1.94%+16Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,164 shares; 2025Q1: 48,163 shares; 2025Q2: 36,380 shares; 2025Q3: 31,677 shares; 2025Q4: 28,604 shares 28,604$3.07M1.67%-3,073Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 130,604 shares; 2025Q1: 129,998 shares; 2025Q2: 129,482 shares; 2025Q3: 129,495 shares; 2025Q4: 129,509 shares 129,509$2.81M1.53%+14Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,515 shares; 2025Q1: 20,146 shares; 2025Q2: 2,129 shares; 2025Q3: not reported; 2025Q4: 20,943 shares 20,943$2.7M1.47%newTimeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,302 shares; 2025Q1: 18,704 shares; 2025Q2: 22,040 shares; 2025Q3: 18,720 shares; 2025Q4: 24,666 shares 24,666$2.67M1.46%+5,946Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,488 shares; 2025Q1: 41,893 shares; 2025Q2: 44,819 shares; 2025Q3: not reported; 2025Q4: 53,494 shares 53,494$2.54M1.38%newTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,293 shares; 2025Q1: 55,294 shares; 2025Q2: 54,827 shares; 2025Q3: 53,682 shares; 2025Q4: 53,682 shares 53,682$2.5M1.36%0Timeline
IBDWISHARES 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: 105,078 shares; 2025Q4: 109,499 shares 109,499$2.32M1.26%+4,421Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,056 shares; 2025Q1: 2,589 shares; 2025Q2: 7,666 shares; 2025Q3: 7,350 shares; 2025Q4: 7,072 shares 7,072$2.23M1.21%-278Timeline
IBDSISHARES 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: 84,942 shares; 2025Q4: 85,261 shares 85,261$2.07M1.13%+319Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,203 shares; 2025Q1: 61,010 shares; 2025Q2: 74,282 shares; 2025Q3: 71,961 shares; 2025Q4: 71,925 shares 71,925$2.01M1.1%-36Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,293 shares; 2025Q1: 113,070 shares; 2025Q2: 113,008 shares; 2025Q3: 113,066 shares; 2025Q4: 111,534 shares 111,534$1.98M1.08%-1,532Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,268 shares; 2025Q1: 11,500 shares; 2025Q2: 10,165 shares; 2025Q3: 9,982 shares; 2025Q4: 10,259 shares 10,259$1.91M1.04%+277Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,067 shares; 2025Q1: 106,822 shares; 2025Q2: 90,915 shares; 2025Q3: 91,128 shares; 2025Q4: 81,802 shares 81,802$1.81M0.98%-9,326Timeline
AEPAMERICAN ELEC PWR CO 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: 15,094 shares; 2025Q4: 15,577 shares 15,577$1.8M0.98%+483Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly 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: 32,393 shares 32,393$1.8M0.98%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,254 shares; 2025Q1: 9,053 shares; 2025Q2: 9,027 shares; 2025Q3: 8,983 shares; 2025Q4: 6,237 shares 6,237$1.7M0.92%-2,746Timeline
GLWCORNING 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: 19,173 shares; 2025Q4: 19,092 shares 19,092$1.67M0.91%-81Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,997 shares; 2025Q1: 10,559 shares; 2025Q2: 8,925 shares; 2025Q3: 8,953 shares; 2025Q4: 6,910 shares 6,910$1.59M0.87%-2,043Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,712 shares; 2025Q1: 8,551 shares; 2025Q2: 20,897 shares; 2025Q3: 18,408 shares; 2025Q4: 7,718 shares 7,718$1.54M0.84%-10,690Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,642 shares; 2025Q2: 1,578 shares; 2025Q3: 9,611 shares; 2025Q4: 8,171 shares 8,171$1.5M0.82%-1,440Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,860 shares; 2025Q1: 2,190 shares; 2025Q2: 2,268 shares; 2025Q3: 1,680 shares; 2025Q4: 1,690 shares 1,690$1.49M0.81%+10Timeline
KGCKINROSS 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: 63,114 shares; 2025Q3: 65,160 shares; 2025Q4: 52,098 shares 52,098$1.47M0.8%-13,062Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,431 shares; 2025Q2: 6,867 shares; 2025Q3: 9,810 shares; 2025Q4: 11,591 shares 11,591$1.45M0.79%+1,781Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,567 shares; 2025Q1: 3,282 shares; 2025Q2: 3,033 shares; 2025Q3: 3,016 shares; 2025Q4: 2,967 shares 2,967$1.4M0.76%-49Timeline
VTRVENTAS 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: 24,495 shares; 2025Q3: 18,258 shares; 2025Q4: 18,139 shares 18,139$1.4M0.76%-119Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,923 shares; 2025Q1: 33,086 shares; 2025Q2: 32,990 shares; 2025Q3: 29,765 shares; 2025Q4: 27,765 shares 27,765$1.4M0.76%-2,000Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,036 shares; 2025Q1: 55,443 shares; 2025Q2: 58,023 shares; 2025Q3: 62,256 shares; 2025Q4: 62,273 shares 62,273$1.34M0.73%+17Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,524 shares; 2025Q2: 9,370 shares; 2025Q3: 9,352 shares; 2025Q4: 7,856 shares 7,856$1.33M0.73%-1,496Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,883 shares; 2025Q1: 2,101 shares; 2025Q2: 2,197 shares; 2025Q3: 2,011 shares; 2025Q4: 1,973 shares 1,973$1.3M0.71%-38Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,169 shares 1,169$1.26M0.68%newTimeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,522 shares; 2025Q1: 16,017 shares; 2025Q2: 16,272 shares; 2025Q3: 16,546 shares; 2025Q4: 5,522 shares 5,522$1.24M0.68%-11,024Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,843 shares; 2025Q1: 43,587 shares; 2025Q2: 16,169 shares; 2025Q3: 22,217 shares; 2025Q4: 14,435 shares 14,435$1.17M0.64%-7,782Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 5,644 shares 5,644$1.17M0.64%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,155 shares; 2025Q1: 17,071 shares; 2025Q2: 18,333 shares; 2025Q3: 20,955 shares; 2025Q4: 19,682 shares 19,682$1.08M0.59%-1,273Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,040 shares; 2025Q2: 7,040 shares; 2025Q3: 7,040 shares; 2025Q4: 22,240 shares 22,240$1.06M0.58%+15,200Timeline
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: 2,504 shares; 2025Q1: 2,474 shares; 2025Q2: 2,512 shares; 2025Q3: 2,539 shares; 2025Q4: 1,490 shares 1,490$1.02M0.55%-1,049Timeline
HCAHCA HEALTHCARE 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: 2,162 shares 2,162$1.01M0.55%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,273 shares; 2025Q1: 3,295 shares; 2025Q2: 4,184 shares; 2025Q3: 6,221 shares; 2025Q4: 6,481 shares 6,481$1.01M0.55%+260Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,840 shares; 2025Q1: 15,301 shares; 2025Q2: 15,290 shares; 2025Q3: 15,357 shares; 2025Q4: 15,393 shares 15,393$991K0.54%+36Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,559 shares; 2025Q1: 4,608 shares; 2025Q2: 4,608 shares; 2025Q3: 4,728 shares; 2025Q4: 2,329 shares 2,329$923K0.5%-2,399Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,021 shares; 2025Q1: 10,145 shares; 2025Q2: 10,234 shares; 2025Q3: 10,036 shares; 2025Q4: 19,922 shares 19,922$891K0.48%+9,886Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,305 shares; 2025Q1: 2,349 shares; 2025Q2: 2,345 shares; 2025Q3: 2,357 shares; 2025Q4: 1,830 shares 1,830$885K0.48%-527Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,858 shares; 2025Q1: 2,628 shares; 2025Q2: 2,475 shares; 2025Q3: 2,610 shares; 2025Q4: 2,617 shares 2,617$843K0.46%+7Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,068 shares; 2025Q1: 10,431 shares; 2025Q2: 10,896 shares; 2025Q3: 11,213 shares; 2025Q4: 11,144 shares 11,144$828K0.45%-69Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,430 shares; 2025Q1: 10,897 shares; 2025Q2: 11,214 shares; 2025Q3: 9,807 shares; 2025Q4: 9,677 shares 9,677$761K0.41%-130Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,730 shares; 2025Q1: 15,253 shares; 2025Q2: 15,084 shares; 2025Q3: 15,012 shares; 2025Q4: 14,495 shares 14,495$750K0.41%-517Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,470 shares; 2025Q1: 37,346 shares; 2025Q2: 41,383 shares; 2025Q3: 35,047 shares; 2025Q4: 41,103 shares 41,103$738K0.4%+6,056Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,833 shares; 2025Q2: 19,713 shares; 2025Q3: 14,726 shares; 2025Q4: 20,693 shares 20,693$714K0.39%+5,967Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,335 shares; 2025Q1: 5,345 shares; 2025Q2: 5,353 shares; 2025Q3: 5,461 shares; 2025Q4: 5,333 shares 5,333$712K0.39%-128Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 45,124 shares; 2025Q2: 47,779 shares; 2025Q3: 39,981 shares; 2025Q4: 40,576 shares 40,576$710K0.39%+595Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,317 shares; 2025Q1: 44,230 shares; 2025Q2: 42,528 shares; 2025Q3: 35,824 shares; 2025Q4: 42,639 shares 42,639$703K0.38%+6,815Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,332 shares; 2025Q1: 83,332 shares; 2025Q2: 83,662 shares; 2025Q3: 84,008 shares; 2025Q4: 45,897 shares 45,897$680K0.37%-38,111Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,416 shares; 2025Q2: 2,666 shares; 2025Q3: 5,719 shares; 2025Q4: 3,799 shares 3,799$675K0.37%-1,920Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,645 shares; 2025Q1: 13,001 shares; 2025Q2: 13,620 shares; 2025Q3: 12,408 shares; 2025Q4: 12,598 shares 12,598$672K0.37%+190Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,785 shares; 2025Q1: 21,061 shares; 2025Q2: 17,283 shares; 2025Q3: 19,412 shares; 2025Q4: 20,783 shares 20,783$666K0.36%+1,371Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,124 shares; 2025Q1: 41,914 shares; 2025Q2: 39,504 shares; 2025Q3: 34,875 shares; 2025Q4: 34,860 shares 34,860$660K0.36%-15Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,086 shares; 2025Q1: 95,039 shares; 2025Q2: 96,994 shares; 2025Q3: 84,259 shares; 2025Q4: 85,221 shares 85,221$657K0.36%+962Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,946 shares; 2025Q1: 15,468 shares; 2025Q2: 15,347 shares; 2025Q3: 13,627 shares; 2025Q4: 13,578 shares 13,578$649K0.35%-49Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,811 shares; 2025Q1: 3,777 shares; 2025Q2: 3,246 shares; 2025Q3: 3,428 shares; 2025Q4: 2,052 shares 2,052$644K0.35%-1,376Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,137 shares; 2025Q2: 8,630 shares; 2025Q3: 6,881 shares; 2025Q4: 6,946 shares 6,946$642K0.35%+65Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,992 shares; 2025Q2: 6,941 shares; 2025Q3: 5,463 shares; 2025Q4: 5,488 shares 5,488$637K0.35%+25Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,143 shares; 2025Q2: 13,289 shares; 2025Q3: 11,766 shares; 2025Q4: 11,300 shares 11,300$622K0.34%-466Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,045 shares; 2025Q1: 15,045 shares; 2025Q2: 14,245 shares; 2025Q3: 12,082 shares; 2025Q4: 5,754 shares 5,754$616K0.34%-6,328Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,233 shares; 2025Q1: 34,136 shares; 2025Q2: 36,771 shares; 2025Q3: 32,525 shares; 2025Q4: 33,239 shares 33,239$616K0.34%+714Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,700 shares; 2025Q1: 11,294 shares; 2025Q2: 15,004 shares; 2025Q3: 11,105 shares; 2025Q4: 12,695 shares 12,695$606K0.33%+1,590Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,587 shares; 2025Q1: 4,358 shares; 2025Q2: 4,384 shares; 2025Q3: 4,390 shares; 2025Q4: 4,076 shares 4,076$585K0.32%-314Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,589 shares; 2025Q1: 6,008 shares; 2025Q2: 6,838 shares; 2025Q3: 5,417 shares; 2025Q4: 6,134 shares 6,134$585K0.32%+717Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,837 shares; 2025Q1: 58,781 shares; 2025Q2: 58,252 shares; 2025Q3: 82,495 shares; 2025Q4: 78,604 shares 78,604$581K0.32%-3,891Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,805 shares; 2025Q1: 5,726 shares; 2025Q2: 4,955 shares; 2025Q3: 4,877 shares; 2025Q4: 9,901 shares 9,901$573K0.31%+5,024Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,922 shares; 2025Q1: 20,361 shares; 2025Q2: 19,400 shares; 2025Q3: 17,533 shares; 2025Q4: 16,832 shares 16,832$569K0.31%-701Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,041 shares; 2025Q1: 1,326 shares; 2025Q2: 1,398 shares; 2025Q3: 1,449 shares; 2025Q4: 1,523 shares 1,523$563K0.31%+74Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,995 shares; 2025Q1: 21,271 shares; 2025Q2: 19,307 shares; 2025Q3: 19,319 shares; 2025Q4: 18,504 shares 18,504$559K0.3%-815Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,344 shares; 2025Q2: 15,340 shares; 2025Q3: 12,075 shares; 2025Q4: 11,961 shares 11,961$546K0.3%-114Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,124 shares; 2025Q1: 2,165 shares; 2025Q2: 4,541 shares; 2025Q3: 4,407 shares; 2025Q4: 4,394 shares 4,394$542K0.29%-13Timeline
AISTIDAL TRUST IIIQuarterly 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: 11,550 shares; 2025Q3: 13,318 shares; 2025Q4: 13,468 shares 13,468$509K0.28%+150Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,587 shares; 2025Q1: 4,807 shares; 2025Q2: 3,994 shares; 2025Q3: 4,867 shares; 2025Q4: 2,754 shares 2,754$507K0.28%-2,113Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,319 shares; 2025Q1: 6,330 shares; 2025Q2: 6,487 shares; 2025Q3: 6,501 shares; 2025Q4: 6,498 shares 6,498$505K0.27%-3Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,006 shares; 2025Q1: 2,057 shares; 2025Q2: 1,899 shares; 2025Q3: 1,723 shares; 2025Q4: 1,667 shares 1,667$502K0.27%-56Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,074 shares; 2025Q2: 3,869 shares; 2025Q3: 4,049 shares; 2025Q4: 4,343 shares 4,343$479K0.26%+294Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 866 shares; 2025Q1: 818 shares; 2025Q2: 805 shares; 2025Q3: 782 shares; 2025Q4: 768 shares 768$472K0.26%-14Timeline
VTCVANGUARD 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: 71,068 shares; 2025Q2: 85,399 shares; 2025Q3: 88,755 shares; 2025Q4: 6,055 shares 6,055$470K0.26%-82,700Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,027 shares; 2025Q2: 7,049 shares; 2025Q3: 6,585 shares; 2025Q4: 5,953 shares 5,953$461K0.25%-632Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 55,201 shares; 2025Q2: 64,074 shares; 2025Q3: 66,461 shares; 2025Q4: 4,522 shares 4,522$460K0.25%-61,939Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,189 shares; 2025Q1: 17,214 shares; 2025Q2: 18,733 shares; 2025Q3: 19,853 shares; 2025Q4: 19,449 shares 19,449$454K0.25%-404Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,575 shares; 2025Q1: 117,247 shares; 2025Q2: 133,289 shares; 2025Q3: 138,089 shares; 2025Q4: 8,920 shares 8,920$445K0.24%-129,169Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,978 shares; 2025Q1: 15,978 shares; 2025Q2: 15,978 shares; 2025Q3: 16,607 shares; 2025Q4: 16,058 shares 16,058$440K0.24%-549Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,923 shares; 2025Q1: 1,935 shares; 2025Q2: 1,767 shares; 2025Q3: 1,822 shares; 2025Q4: 3,648 shares 3,648$436K0.24%+1,826Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,299 shares; 2025Q1: 5,189 shares; 2025Q2: 6,727 shares; 2025Q3: 5,614 shares; 2025Q4: 5,162 shares 5,162$433K0.24%-452Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,749 shares; 2025Q1: 7,864 shares; 2025Q2: 3,098 shares; 2025Q3: 2,316 shares; 2025Q4: 2,098 shares 2,098$426K0.23%-218Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,771 shares; 2025Q1: 1,765 shares; 2025Q2: 1,681 shares; 2025Q3: 1,746 shares; 2025Q4: 1,714 shares 1,714$422K0.23%-32Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 927 shares; 2025Q1: 927 shares; 2025Q2: 927 shares; 2025Q3: 927 shares; 2025Q4: 927 shares 927$383K0.21%0Timeline
ONEQFIDELITY COMWLTH 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: 4,789 shares; 2025Q3: 4,636 shares; 2025Q4: 3,986 shares 3,986$364K0.2%-650Timeline
SAPSAP SEQuarterly 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: 4,564 shares; 2025Q3: 1,628 shares; 2025Q4: 1,414 shares 1,414$343K0.19%-214Timeline
SESEA LTDQuarterly 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: 14,775 shares; 2025Q3: 4,027 shares; 2025Q4: 2,679 shares 2,679$342K0.19%-1,348Timeline
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: 5,084 shares; 2025Q4: 5,237 shares 5,237$337K0.18%+153Timeline
IYYISHARES 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: 2,726 shares; 2025Q3: 1,994 shares; 2025Q4: 2,031 shares 2,031$337K0.18%+37Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,728 shares; 2025Q1: 14,728 shares; 2025Q2: 14,728 shares; 2025Q3: 13,986 shares; 2025Q4: 13,986 shares 13,986$335K0.18%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 379 shares; 2025Q1: 382 shares; 2025Q2: 434 shares; 2025Q3: 431 shares; 2025Q4: 365 shares 365$314K0.17%-66Timeline
MUMICRON TECHNOLOGY 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: 1,073 shares 1,073$306K0.17%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,480 shares; 2025Q1: 3,481 shares; 2025Q2: 2,929 shares; 2025Q3: 2,836 shares; 2025Q4: 1,900 shares 1,900$290K0.16%-936Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,939 shares; 2025Q1: 2,939 shares; 2025Q2: 2,946 shares; 2025Q3: 2,946 shares; 2025Q4: 2,967 shares 2,967$289K0.16%+21Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,491 shares; 2025Q1: 1,383 shares; 2025Q2: 1,387 shares; 2025Q3: 1,387 shares; 2025Q4: 977 shares 977$283K0.15%-410Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,178 shares; 2025Q1: 6,536 shares; 2025Q2: 6,852 shares; 2025Q3: 6,986 shares; 2025Q4: 7,234 shares 7,234$276K0.15%+248Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,555 shares; 2025Q1: 1,555 shares; 2025Q2: 1,555 shares; 2025Q3: 1,555 shares; 2025Q4: 366 shares 366$276K0.15%-1,189Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,735 shares; 2025Q1: 16,608 shares; 2025Q2: 15,683 shares; 2025Q3: 7,622 shares; 2025Q4: 2,214 shares 2,214$266K0.15%-5,408Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 538 shares; 2025Q1: 538 shares; 2025Q2: 538 shares; 2025Q3: 538 shares; 2025Q4: 538 shares 538$264K0.14%0Timeline
GSGOLDMAN SACHS GROUP 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: 333 shares; 2025Q4: 299 shares 299$263K0.14%-34Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 94,233 shares; 2025Q1: 107,431 shares; 2025Q2: 109,698 shares; 2025Q3: 112,139 shares; 2025Q4: 9,552 shares 9,552$260K0.14%-102,587Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,512 shares; 2025Q1: 1,049 shares; 2025Q2: 1,049 shares; 2025Q3: 1,055 shares; 2025Q4: 351 shares 351$240K0.13%-704Timeline
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: 1,869 shares; 2025Q1: 2,373 shares; 2025Q2: 2,344 shares; 2025Q3: 2,531 shares; 2025Q4: 469 shares 469$236K0.13%-2,062Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,764 shares; 2025Q1: 7,367 shares; 2025Q2: 7,298 shares; 2025Q3: 7,374 shares; 2025Q4: 7,330 shares 7,330$227K0.12%-44Timeline
GOOGLALPHABET 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: 701 shares 701$219K0.12%newTimeline
DDMPROSHARES 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: 3,752 shares 3,752$213K0.12%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,805 shares 2,805$206K0.11%newTimeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,230 shares; 2025Q1: 10,250 shares; 2025Q2: 10,250 shares; 2025Q3: 10,250 shares; 2025Q4: 10,250 shares 10,250$196K0.11%0Timeline
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST 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: not reported; 2025Q3: not reported; 2025Q4: 108,000 shares 108,000$107K0.06%new
TYGOTIGO 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: not reported; 2025Q2: not reported; 2025Q3: 27,362 shares; 2025Q4: 29,387 shares 29,387$40.6K0.02%+2,025Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall63,800$43.5Mnew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IYKISHARES TR25,940$1.77Mshares
IYCISHARES TR16,840$1.76Mshares
BRK-ABERKSHIRE HATHAWAY INC DEL2$1.51Mshares
GEVGE VERNOVA INC2,200$1.35Mshares
CTVACORTEVA INC17,460$1.18Mshares
NOBLPROSHARES TR11,235$1.16Mshares
SRADSPORTRADAR GROUP AG39,863$1.07Mshares
MPCMARATHON PETE CORP4,000$771Kshares
INTUINTUIT925$632Kshares
VUGVANGUARD INDEX FDS1,282$615Kshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD19,767$456Kshares
IBMINTERNATIONAL BUSINESS MACHS1,480$418Kshares
HDVISHARES TR3,070$376Kshares
XLKSELECT SECTOR SPDR TR1,254$353Kshares
OKLOOKLO INC3,044$340Kshares
ITBISHARES TR2,812$302Kshares
AVGOBROADCOM INC847$280Kshares
UFOXETF SER SOLUTIONS4,421$273Kshares
VTVVANGUARD INDEX FDS1,420$265Kshares
GDGENERAL DYNAMICS CORP731$249Kshares
LHXL3HARRIS TECHNOLOGIES INC796$243Kshares
VOVANGUARD INDEX FDS736$216Kshares
TTTRANE TECHNOLOGIES PLC498$210Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC748$209Kshares
WMTWALMART INC1,976$204Kshares

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 0002085853-26-000148 base2026-01-30acceptance time not in the bulk data set