Skip to content
Disclosery

WealthTrak Capital Management LLC

Follow

13F filer, CIK 2052710, VIRGINIA BEACH, VA

WealthTrak Capital Management LLC reported $139,649,840 across 72 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 50.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052710-26-000001

Period
2025-12-31
Reported value
$140M
Holdings
72
Top 10 weight
50.31%
New
1
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GBILadded+130,996$13.1M
SPYGadded+20,838$2.22M
SPYVadded+27,626$1.57M
XLGadded+15,664$929K
AVEMadded+11,700$901K

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
SPMDexited-31,057-$1.78M
SJNKexited-56,994-$1.46M
FNDFexited-30,825-$1.32M
SPSMexited-24,231-$1.12M
QUALreduced-5,307-$1.05M

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 0002052710-26-000001, largest first. % of portfolio is the value over $139,649,840, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 139,615 shares; 2025Q1: 136,243 shares; 2025Q2: 86,690 shares; 2025Q3: 22,937 shares; 2025Q4: 153,933 shares 153,933$15.4M11.02%+130,996Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 210,762 shares; 2025Q1: 228,456 shares; 2025Q2: 161,181 shares; 2025Q3: 170,910 shares; 2025Q4: 169,979 shares 169,979$13.6M9.76%-931Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,904 shares; 2025Q1: 130,500 shares; 2025Q2: 140,565 shares; 2025Q3: 145,175 shares; 2025Q4: 146,845 shares 146,845$6.87M4.92%+1,670Timeline
HCMTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 125,688 shares; 2025Q1: 129,539 shares; 2025Q2: 162,916 shares; 2025Q3: 157,302 shares; 2025Q4: 150,025 shares 150,025$5.78M4.14%-7,277Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 185,572 shares; 2025Q1: 187,472 shares; 2025Q2: 209,480 shares; 2025Q3: 209,008 shares; 2025Q4: 203,715 shares 203,715$5.78M4.14%-5,293Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,446 shares; 2025Q1: 53,164 shares; 2025Q2: 51,942 shares; 2025Q3: 30,413 shares; 2025Q4: 51,251 shares 51,251$5.47M3.92%+20,838Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,233 shares; 2025Q1: 129,419 shares; 2025Q2: 159,764 shares; 2025Q3: 135,629 shares; 2025Q4: 121,596 shares 121,596$5.4M3.87%-14,033Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 115,000 shares; 2025Q1: 113,161 shares; 2025Q2: 105,763 shares; 2025Q3: 105,232 shares; 2025Q4: 101,162 shares 101,162$4.3M3.08%-4,070Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,040 shares; 2025Q1: 67,372 shares; 2025Q2: 40,315 shares; 2025Q3: 42,423 shares; 2025Q4: 70,049 shares 70,049$3.98M2.85%+27,626Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,228 shares; 2025Q2: 15,200 shares; 2025Q3: 45,962 shares; 2025Q4: 61,626 shares 61,626$3.65M2.62%+15,664Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,639 shares; 2025Q1: 112,232 shares; 2025Q2: 107,895 shares; 2025Q3: 113,024 shares; 2025Q4: 119,924 shares 119,924$3.09M2.21%+6,900Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,113 shares; 2025Q1: 26,118 shares; 2025Q2: 30,776 shares; 2025Q3: 45,294 shares; 2025Q4: 48,102 shares 48,102$2.93M2.09%+2,808Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,033 shares; 2025Q1: 5,787 shares; 2025Q2: 7,075 shares; 2025Q3: 8,700 shares; 2025Q4: 12,876 shares 12,876$2.73M1.96%+4,176Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,262 shares; 2025Q1: 7,358 shares; 2025Q2: 76,514 shares; 2025Q3: 78,918 shares; 2025Q4: 100,821 shares 100,821$2.67M1.91%+21,903Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,980 shares; 2025Q1: 16,102 shares; 2025Q2: 30,254 shares; 2025Q3: 26,288 shares; 2025Q4: 36,078 shares 36,078$2.58M1.84%+9,790Timeline
DYFIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,069 shares; 2025Q1: 80,160 shares; 2025Q2: 98,366 shares; 2025Q3: 102,826 shares; 2025Q4: 108,878 shares 108,878$2.51M1.8%+6,052Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,478 shares; 2025Q1: 38,073 shares; 2025Q2: 39,566 shares; 2025Q3: 40,506 shares; 2025Q4: 41,488 shares 41,488$2.5M1.79%+982Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,911 shares; 2025Q1: 40,606 shares; 2025Q2: 40,707 shares; 2025Q3: 40,857 shares; 2025Q4: 41,970 shares 41,970$2.39M1.71%+1,113Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,097 shares; 2025Q1: 15,738 shares; 2025Q2: 15,448 shares; 2025Q3: 18,354 shares; 2025Q4: 19,140 shares 19,140$2.36M1.69%+786Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,262 shares; 2025Q1: 12,790 shares; 2025Q2: 12,710 shares; 2025Q3: 11,308 shares; 2025Q4: 12,253 shares 12,253$2.34M1.68%+945Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,816 shares; 2025Q1: 8,503 shares; 2025Q2: 20,892 shares; 2025Q3: 30,797 shares; 2025Q4: 32,949 shares 32,949$2.21M1.59%+2,152Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,439 shares; 2025Q1: 3,276 shares; 2025Q2: 3,298 shares; 2025Q3: 3,319 shares; 2025Q4: 3,237 shares 3,237$2.03M1.45%-82Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,256 shares; 2025Q1: 30,189 shares; 2025Q2: 15,951 shares; 2025Q3: 19,077 shares; 2025Q4: 21,018 shares 21,018$1.92M1.38%+1,941Timeline
BAIBLACKROCK 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: 11,391 shares; 2025Q3: 32,006 shares; 2025Q4: 55,131 shares 55,131$1.84M1.31%+23,125Timeline
RSBTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,087 shares; 2025Q1: 74,686 shares; 2025Q2: 93,574 shares; 2025Q3: 96,848 shares; 2025Q4: 99,378 shares 99,378$1.78M1.28%+2,530Timeline
SPMOINVESCO 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: 4,214 shares; 2025Q1: 4,313 shares; 2025Q2: 4,885 shares; 2025Q3: 8,452 shares; 2025Q4: 13,798 shares 13,798$1.65M1.18%+5,346Timeline
THROBLACKROCK 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: 21,985 shares; 2025Q3: 39,834 shares; 2025Q4: 41,446 shares 41,446$1.6M1.14%+1,612Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,627 shares; 2025Q1: 23,500 shares; 2025Q2: 22,645 shares; 2025Q3: 21,177 shares; 2025Q4: 20,161 shares 20,161$1.55M1.11%-1,016Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,051 shares; 2025Q1: 1,020 shares; 2025Q2: 1,045 shares; 2025Q3: 3,160 shares; 2025Q4: 3,034 shares 3,034$1.48M1.06%-126Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,161 shares; 2025Q1: 21,214 shares; 2025Q2: 21,764 shares; 2025Q3: 22,157 shares; 2025Q4: 21,875 shares 21,875$1.37M0.98%-282Timeline
JPSTJ 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: 22,698 shares; 2025Q1: 23,934 shares; 2025Q2: 23,323 shares; 2025Q3: 24,028 shares; 2025Q4: 26,972 shares 26,972$1.36M0.98%+2,944Timeline
XTENBONDBLOXX 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: 6,666 shares; 2025Q2: 17,289 shares; 2025Q3: 27,548 shares; 2025Q4: 29,415 shares 29,415$1.36M0.97%+1,867Timeline
AVEMAMERICAN CENTY 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: not reported; 2025Q2: not reported; 2025Q3: 5,850 shares; 2025Q4: 17,550 shares 17,550$1.35M0.97%+11,700Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 24,489 shares; 2025Q4: 29,509 shares 29,509$1.31M0.94%+5,020Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,963 shares; 2025Q1: 40,165 shares; 2025Q2: 46,893 shares; 2025Q3: 56,758 shares; 2025Q4: 55,599 shares 55,599$1.3M0.93%-1,159Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,178 shares; 2025Q1: 10,319 shares; 2025Q2: 10,722 shares; 2025Q3: 10,873 shares; 2025Q4: 11,097 shares 11,097$1.26M0.9%+224Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,622 shares; 2025Q1: 9,284 shares; 2025Q2: 11,320 shares; 2025Q3: 11,028 shares; 2025Q4: 5,721 shares 5,721$1.14M0.81%-5,307Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,024 shares; 2025Q1: 3,290 shares; 2025Q2: 3,281 shares; 2025Q3: 3,552 shares; 2025Q4: 3,956 shares 3,956$1.08M0.77%+404Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,159 shares; 2025Q1: 12,993 shares; 2025Q2: 11,987 shares; 2025Q3: 6,393 shares; 2025Q4: 8,591 shares 8,591$946K0.68%+2,198Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,174 shares; 2025Q1: 22,799 shares; 2025Q2: 22,020 shares; 2025Q3: 19,090 shares; 2025Q4: 20,329 shares 20,329$946K0.68%+1,239Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,454 shares; 2025Q1: 4,348 shares; 2025Q2: 5,447 shares; 2025Q3: 7,888 shares; 2025Q4: 9,503 shares 9,503$905K0.65%+1,615Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,273 shares; 2025Q1: 4,294 shares; 2025Q2: 3,618 shares; 2025Q3: 8,781 shares; 2025Q4: 9,632 shares 9,632$822K0.59%+851Timeline
SHLDGLOBAL X 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: not reported; 2025Q3: 7,567 shares; 2025Q4: 12,354 shares 12,354$800K0.57%+4,787Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,658 shares; 2025Q1: 1,749 shares; 2025Q2: 1,830 shares; 2025Q3: 2,061 shares; 2025Q4: 2,247 shares 2,247$778K0.56%+186Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,441 shares; 2025Q1: 2,317 shares; 2025Q2: 2,339 shares; 2025Q3: 2,791 shares; 2025Q4: 2,546 shares 2,546$739K0.53%-245Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,310 shares; 2025Q1: 1,694 shares; 2025Q2: 2,150 shares; 2025Q3: 2,548 shares; 2025Q4: 3,568 shares 3,568$665K0.48%+1,020Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,081 shares; 2025Q1: 922 shares; 2025Q2: 1,079 shares; 2025Q3: 1,192 shares; 2025Q4: 1,328 shares 1,328$642K0.46%+136Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,956 shares; 2025Q1: 9,600 shares; 2025Q2: 4,357 shares; 2025Q3: 6,844 shares; 2025Q4: 5,538 shares 5,538$533K0.38%-1,306Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,067 shares; 2025Q1: 6,233 shares; 2025Q2: 7,583 shares; 2025Q3: 9,085 shares; 2025Q4: 9,692 shares 9,692$511K0.37%+607Timeline
DBEMDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,436 shares; 2025Q1: 15,593 shares; 2025Q2: 15,899 shares; 2025Q3: 15,970 shares; 2025Q4: 15,614 shares 15,614$497K0.36%-356Timeline
IAGGISHARES 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: 7,387 shares; 2025Q3: 9,099 shares; 2025Q4: 9,864 shares 9,864$493K0.35%+765Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,860 shares; 2025Q1: 5,614 shares; 2025Q2: 5,727 shares; 2025Q3: 5,807 shares; 2025Q4: 5,780 shares 5,780$461K0.33%-27Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 583 shares; 2025Q1: 734 shares; 2025Q2: 898 shares; 2025Q3: 1,078 shares; 2025Q4: 1,329 shares 1,329$416K0.3%+251Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,811 shares; 2025Q1: 4,763 shares; 2025Q2: 4,934 shares; 2025Q3: 5,060 shares; 2025Q4: 5,104 shares 5,104$398K0.28%+44Timeline
JCPBJ 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: 7,354 shares; 2025Q1: 7,152 shares; 2025Q2: 7,476 shares; 2025Q3: 7,684 shares; 2025Q4: 7,739 shares 7,739$366K0.26%+55Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 466 shares; 2025Q1: 490 shares; 2025Q2: 606 shares; 2025Q3: 660 shares; 2025Q4: 778 shares 778$350K0.25%+118Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,233 shares; 2025Q1: 4,005 shares; 2025Q2: 4,104 shares; 2025Q3: 4,167 shares; 2025Q4: 4,155 shares 4,155$342K0.24%-12Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 625 shares; 2025Q1: 793 shares; 2025Q2: 832 shares; 2025Q3: 1,182 shares; 2025Q4: 1,429 shares 1,429$330K0.24%+247Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,888 shares; 2025Q1: 2,885 shares; 2025Q2: 2,932 shares; 2025Q3: 3,154 shares; 2025Q4: 3,204 shares 3,204$318K0.23%+50Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,964 shares; 2025Q1: 10,446 shares; 2025Q2: 10,325 shares; 2025Q3: 7,554 shares; 2025Q4: 6,329 shares 6,329$313K0.22%-1,225Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,727 shares; 2025Q1: 8,631 shares; 2025Q2: 8,848 shares; 2025Q3: 10,048 shares; 2025Q4: 9,233 shares 9,233$312K0.22%-815Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 567 shares; 2025Q1: 594 shares; 2025Q2: 666 shares; 2025Q3: 893 shares; 2025Q4: 947 shares 947$305K0.22%+54Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74 shares; 2025Q1: 119 shares; 2025Q2: 158 shares; 2025Q3: 391 shares; 2025Q4: 448 shares 448$296K0.21%+57Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,328 shares; 2025Q1: 39,792 shares; 2025Q2: 4,639 shares; 2025Q3: 3,448 shares; 2025Q4: 2,909 shares 2,909$280K0.2%-539Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,732 shares; 2025Q1: 1,643 shares; 2025Q2: 1,755 shares; 2025Q3: 1,781 shares; 2025Q4: 1,291 shares 1,291$273K0.2%-490Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 401 shares; 2025Q1: 293 shares; 2025Q2: 110 shares; 2025Q3: 1,449 shares; 2025Q4: 1,488 shares 1,488$273K0.2%+39Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,288 shares; 2025Q1: 1,221 shares; 2025Q2: 1,287 shares; 2025Q3: 1,293 shares; 2025Q4: 902 shares 902$272K0.2%-391Timeline
JMSTJ 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: not reported; 2025Q1: not reported; 2025Q2: 3,386 shares; 2025Q3: 4,783 shares; 2025Q4: 4,783 shares 4,783$244K0.17%0Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,077 shares; 2025Q1: 2,835 shares; 2025Q2: 49,077 shares; 2025Q3: 29,043 shares; 2025Q4: 9,952 shares 9,952$236K0.17%-19,091Timeline
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: 304 shares; 2025Q1: 278 shares; 2025Q2: 302 shares; 2025Q3: 309 shares; 2025Q4: 332 shares 332$226K0.16%+23Timeline
GQQQEA 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: 2,200 shares; 2025Q3: not reported; 2025Q4: 7,548 shares 7,548$226K0.16%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 189 shares; 2025Q1: 199 shares; 2025Q2: 210 shares; 2025Q3: 212 shares; 2025Q4: 2,135 shares 2,135$200K0.14%+1,923Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SPMDSPDR SERIES TRUST31,057$1.78Mshares
SJNKSPDR SERIES TRUST56,994$1.46Mshares
FNDFSCHWAB STRATEGIC TR30,825$1.32Mshares
SPSMSPDR SERIES TRUST24,231$1.12Mshares
IYWISHARES TR2,197$430Kshares
XLRESELECT SECTOR SPDR TR9,044$381Kshares

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 0002052710-26-000001 base2026-02-10acceptance time not in the bulk data set