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WESPAC Advisors SoCal, LLC

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13F filer, CIK 1668188, Pasadena, CA

WESPAC Advisors SoCal, LLC reported $495,873,336 across 110 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-07. Its ten largest share positions make up 36.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000026

Period
2025-12-31
Reported value
$496M
Holdings
110
Top 10 weight
36.42%
New
11
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GRIDadded+32,351$4.95M
XLKadded+31,301$4.51M
XLEadded+73,898$3.3M
NFLXadded+34,650$3.25M
NOWadded+14,010$2.15M

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
IAKexited-89,547-$12M
TMUSreduced-19,368-$3.93M
AJGexited-11,504-$3.56M
KKRexited-12,225-$1.59M
BXexited-7,383-$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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000026, largest first. % of portfolio is the value over $495,873,336, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,197 shares; 2025Q1: 66,720 shares; 2025Q2: 65,820 shares; 2025Q3: 68,253 shares; 2025Q4: 70,504 shares 70,504$25.4M5.12%+2,251Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,034 shares; 2025Q1: 74,594 shares; 2025Q2: 76,340 shares; 2025Q3: 74,302 shares; 2025Q4: 74,284 shares 74,284$23.3M4.69%-18Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,311 shares; 2025Q1: 79,724 shares; 2025Q2: 61,436 shares; 2025Q3: 63,264 shares; 2025Q4: 63,491 shares 63,491$22M4.43%+227Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,283 shares; 2025Q1: 70,712 shares; 2025Q2: 70,213 shares; 2025Q3: 68,424 shares; 2025Q4: 71,895 shares 71,895$19.5M3.94%+3,471Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,691 shares; 2025Q1: 44,130 shares; 2025Q2: 37,445 shares; 2025Q3: 36,972 shares; 2025Q4: 38,394 shares 38,394$18.6M3.74%+1,422Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,472 shares; 2025Q1: 98,477 shares; 2025Q2: 98,247 shares; 2025Q3: 97,406 shares; 2025Q4: 98,767 shares 98,767$17.7M3.57%+1,361Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 171,192 shares; 2025Q1: 156,511 shares; 2025Q2: 154,670 shares; 2025Q3: 150,289 shares; 2025Q4: 149,772 shares 149,772$16.7M3.36%-517Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,213 shares; 2025Q1: 52,693 shares; 2025Q2: 52,820 shares; 2025Q3: 51,878 shares; 2025Q4: 54,294 shares 54,294$12.5M2.53%+2,416Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,266 shares; 2025Q1: 39,561 shares; 2025Q2: 39,738 shares; 2025Q3: 38,512 shares; 2025Q4: 38,715 shares 38,715$12.5M2.52%+203Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 758,360 shares; 2025Q3: 744,071 shares; 2025Q4: 731,326 shares 731,326$12.4M2.51%-12,745Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,845 shares; 2025Q1: 70,793 shares; 2025Q2: 68,321 shares; 2025Q3: 61,902 shares; 2025Q4: 65,719 shares 65,719$12.3M2.47%+3,817Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145,179 shares; 2025Q1: 38,057 shares; 2025Q2: 65,453 shares; 2025Q3: 117,124 shares; 2025Q4: 118,231 shares 118,231$12.1M2.43%+1,107Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,584 shares; 2025Q1: 35,475 shares; 2025Q2: 50,603 shares; 2025Q3: 50,199 shares; 2025Q4: 49,918 shares 49,918$12M2.43%-281Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 109,237 shares; 2025Q2: 104,986 shares; 2025Q3: 108,423 shares; 2025Q4: 110,668 shares 110,668$10.7M2.15%+2,245Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 326,332 shares; 2025Q1: 258,812 shares; 2025Q2: 187,331 shares; 2025Q3: 194,928 shares; 2025Q4: 197,040 shares 197,040$10.6M2.14%+2,112Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,225 shares; 2025Q1: 53,892 shares; 2025Q2: 53,909 shares; 2025Q3: 52,994 shares; 2025Q4: 53,123 shares 53,123$9.86M1.99%+129Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,295 shares; 2025Q1: 103,925 shares; 2025Q2: 81,539 shares; 2025Q3: 59,399 shares; 2025Q4: 61,458 shares 61,458$9.51M1.92%+2,059Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,899 shares; 2025Q1: 18,476 shares; 2025Q2: 31,147 shares; 2025Q3: 31,510 shares; 2025Q4: 62,811 shares 62,811$9.04M1.82%+31,301Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 323,816 shares; 2025Q4: 334,449 shares 334,449$8.92M1.8%+10,633Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 60,150 shares; 2025Q2: 180,202 shares; 2025Q3: 187,783 shares; 2025Q4: 191,409 shares 191,409$8.85M1.78%+3,626Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,992 shares; 2025Q1: 16,112 shares; 2025Q2: 13,911 shares; 2025Q3: 13,452 shares; 2025Q4: 13,777 shares 13,777$8.43M1.7%+325Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,237 shares; 2025Q4: 52,588 shares 52,588$8.05M1.62%+32,351Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,032 shares; 2025Q1: 136,787 shares; 2025Q2: 154,795 shares; 2025Q3: 158,238 shares; 2025Q4: 167,118 shares 167,118$7.64M1.54%+8,880Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,714 shares; 2025Q1: 56,139 shares; 2025Q2: 57,051 shares; 2025Q3: 55,215 shares; 2025Q4: 35,847 shares 35,847$7.28M1.47%-19,368Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,683 shares; 2025Q2: 19,876 shares; 2025Q3: 20,189 shares; 2025Q4: 20,389 shares 20,389$7.2M1.45%+200Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,196 shares; 2025Q1: 21,048 shares; 2025Q2: 21,574 shares; 2025Q3: 21,146 shares; 2025Q4: 21,247 shares 21,247$7.15M1.44%+101Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 180,284 shares; 2025Q1: 179,649 shares; 2025Q2: 195,037 shares; 2025Q3: 143,509 shares; 2025Q4: 141,056 shares 141,056$7.12M1.44%-2,453Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,348 shares; 2025Q1: 79,910 shares; 2025Q2: 77,544 shares; 2025Q3: 75,855 shares; 2025Q4: 149,753 shares 149,753$6.7M1.35%+73,898Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,625 shares; 2025Q1: 29,484 shares; 2025Q2: 17,680 shares; 2025Q3: 17,206 shares; 2025Q4: 19,825 shares 19,825$6.31M1.27%+2,619Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,844 shares; 2025Q1: 68,341 shares; 2025Q2: 91,467 shares; 2025Q3: 89,110 shares; 2025Q4: 89,720 shares 89,720$6.27M1.26%+610Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,504 shares; 2025Q1: 90,558 shares; 2025Q2: 117,310 shares; 2025Q3: 124,980 shares; 2025Q4: 123,632 shares 123,632$6.25M1.26%-1,348Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,122 shares; 2025Q1: 44,563 shares; 2025Q2: 90,881 shares; 2025Q3: 88,498 shares; 2025Q4: 86,506 shares 86,506$6.18M1.25%-1,992Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,622 shares; 2025Q3: 32,954 shares; 2025Q4: 31,382 shares 31,382$6.12M1.23%-1,572Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,725 shares; 2025Q1: 42,998 shares; 2025Q2: 50,617 shares; 2025Q3: 46,886 shares; 2025Q4: 42,331 shares 42,331$6.07M1.22%-4,555Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,892 shares; 2025Q2: 6,191 shares; 2025Q3: 6,423 shares; 2025Q4: 6,587 shares 6,587$5.79M1.17%+164Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,010 shares; 2025Q1: 20,468 shares; 2025Q2: 27,849 shares; 2025Q3: 28,974 shares; 2025Q4: 29,850 shares 29,850$5.31M1.07%+876Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,751 shares; 2025Q1: 9,111 shares; 2025Q2: 10,294 shares; 2025Q3: 10,800 shares; 2025Q4: 12,010 shares 12,010$4.21M0.85%+1,210Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,283 shares; 2025Q1: 4,812 shares; 2025Q2: 5,945 shares; 2025Q3: 5,919 shares; 2025Q4: 6,224 shares 6,224$4.07M0.82%+305Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,633 shares; 2025Q1: 12,787 shares; 2025Q2: 12,737 shares; 2025Q3: 12,724 shares; 2025Q4: 13,332 shares 13,332$4.05M0.82%+608Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,592 shares; 2025Q1: 3,603 shares; 2025Q2: 3,679 shares; 2025Q3: 3,779 shares; 2025Q4: 38,429 shares 38,429$3.6M0.73%+34,650Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,857 shares; 2025Q1: 22,860 shares; 2025Q2: 31,453 shares; 2025Q3: 31,449 shares; 2025Q4: 80,668 shares 80,668$3.44M0.69%+49,219Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 156,057 shares; 2025Q1: 162,178 shares; 2025Q2: 78,590 shares; 2025Q3: 80,561 shares; 2025Q4: 80,226 shares 80,226$3.31M0.67%-335Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,805 shares; 2025Q4: 32,059 shares 32,059$3.22M0.65%+2,254Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 198,795 shares; 2025Q1: 163,706 shares; 2025Q2: 70,624 shares; 2025Q3: 61,332 shares; 2025Q4: 57,982 shares 57,982$3.1M0.62%-3,350Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,119 shares; 2025Q2: 11,910 shares; 2025Q3: 11,738 shares; 2025Q4: 20,199 shares 20,199$3.03M0.61%+8,461Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,623 shares; 2025Q1: 3,913 shares; 2025Q2: 4,044 shares; 2025Q3: 4,162 shares; 2025Q4: 4,426 shares 4,426$2.92M0.59%+264Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,247 shares; 2025Q1: 39,288 shares; 2025Q2: 24,812 shares; 2025Q3: 25,044 shares; 2025Q4: 23,816 shares 23,816$2.8M0.57%-1,228Timeline
XHYHBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,936 shares; 2025Q1: 75,140 shares; 2025Q2: 70,525 shares; 2025Q3: 75,733 shares; 2025Q4: 78,106 shares 78,106$2.79M0.56%+2,373Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,671 shares; 2025Q1: 3,891 shares; 2025Q2: 4,196 shares; 2025Q3: 4,162 shares; 2025Q4: 18,172 shares 18,172$2.78M0.56%+14,010Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,986 shares; 2025Q1: 7,716 shares; 2025Q2: 4,603 shares; 2025Q3: 4,997 shares; 2025Q4: 5,636 shares 5,636$2.75M0.55%+639Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,162 shares; 2025Q2: 7,521 shares; 2025Q3: 7,822 shares; 2025Q4: 8,832 shares 8,832$2.62M0.53%+1,010Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,179 shares; 2025Q1: 3,972 shares; 2025Q2: 5,173 shares; 2025Q3: 5,224 shares; 2025Q4: 5,081 shares 5,081$2.38M0.48%-143Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,130 shares; 2025Q2: 18,716 shares; 2025Q3: 25,903 shares; 2025Q4: 27,624 shares 27,624$2.33M0.47%+1,721Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,298 shares; 2025Q3: 18,704 shares; 2025Q4: 20,410 shares 20,410$2.31M0.47%+1,706Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,521 shares; 2025Q2: 16,781 shares; 2025Q3: 17,014 shares; 2025Q4: 19,206 shares 19,206$2.24M0.45%+2,192Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,840 shares; 2025Q4: 7,171 shares 7,171$2.21M0.45%+331Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,418 shares; 2025Q1: 3,456 shares; 2025Q2: 3,619 shares; 2025Q3: 3,637 shares; 2025Q4: 3,751 shares 3,751$2.13M0.43%+114Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,450 shares; 2025Q4: 39,450 shares 39,450$2M0.4%0Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,857 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,386 shares; 2025Q4: 31,896 shares 31,896$1.83M0.37%+7,510Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,377 shares; 2025Q4: 13,885 shares 13,885$1.82M0.37%+6,508Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,495 shares; 2025Q3: 1,676 shares; 2025Q4: 2,119 shares 2,119$1.78M0.36%+443Timeline
WCMEFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,840 shares; 2025Q3: 83,039 shares; 2025Q4: 101,194 shares 101,194$1.74M0.35%+18,155Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,524 shares; 2025Q2: 8,740 shares; 2025Q3: 8,828 shares; 2025Q4: 9,574 shares 9,574$1.54M0.31%+746Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,303 shares; 2025Q3: 3,368 shares; 2025Q4: 3,587 shares 3,587$1.4M0.28%+219Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,680 shares 16,680$1.28M0.26%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,592 shares; 2025Q1: 4,673 shares; 2025Q2: 4,635 shares; 2025Q3: 4,625 shares; 2025Q4: 3,470 shares 3,470$1.28M0.26%-1,155Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,452 shares; 2025Q2: 2,379 shares; 2025Q3: 2,388 shares; 2025Q4: 2,871 shares 2,871$1.28M0.26%+483Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,789 shares; 2025Q1: 2,559 shares; 2025Q2: 2,560 shares; 2025Q3: 2,540 shares; 2025Q4: 2,522 shares 2,522$1.27M0.26%-18Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,077 shares; 2025Q4: 24,218 shares 24,218$1.22M0.25%+5,141Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,709 shares; 2025Q4: 12,054 shares 12,054$1.21M0.24%+2,345Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,616 shares; 2025Q1: 1,416 shares; 2025Q2: 1,416 shares; 2025Q3: 1,455 shares; 2025Q4: 1,912 shares 1,912$1.17M0.24%+457Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,606 shares; 2025Q1: 2,406 shares; 2025Q2: 2,406 shares; 2025Q3: 2,386 shares; 2025Q4: 2,494 shares 2,494$1.12M0.23%+108Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,185 shares; 2025Q1: 28,769 shares; 2025Q2: 9,904 shares; 2025Q3: 9,826 shares; 2025Q4: 10,697 shares 10,697$1.1M0.22%+871Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,423 shares; 2025Q3: 1,783 shares; 2025Q4: 1,746 shares 1,746$1.01M0.2%-37Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,973 shares; 2025Q1: 28,127 shares; 2025Q2: 11,475 shares; 2025Q3: 10,709 shares; 2025Q4: 12,792 shares 12,792$994K0.2%+2,083Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,662 shares; 2025Q1: 11,662 shares; 2025Q2: 11,662 shares; 2025Q3: 11,662 shares; 2025Q4: 11,662 shares 11,662$959K0.19%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,265 shares; 2025Q1: 11,265 shares; 2025Q2: 11,265 shares; 2025Q3: 10,765 shares; 2025Q4: 11,095 shares 11,095$952K0.19%+330Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,409 shares; 2025Q4: 18,288 shares 18,288$916K0.18%+2,879Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,287 shares; 2025Q4: 18,460 shares 18,460$910K0.18%+3,173Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,115 shares; 2025Q4: 2,957 shares 2,957$898K0.18%-158Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,818 shares; 2025Q1: 22,317 shares; 2025Q2: 21,792 shares; 2025Q3: 21,488 shares; 2025Q4: 21,787 shares 21,787$879K0.18%+299Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,860 shares; 2025Q1: 825 shares; 2025Q2: 709 shares; 2025Q3: 663 shares; 2025Q4: 675 shares 675$725K0.15%+12Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,826 shares 6,826$643K0.13%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,042 shares 5,042$615K0.12%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,805 shares; 2025Q1: 5,805 shares; 2025Q2: 5,805 shares; 2025Q3: 5,805 shares; 2025Q4: 5,805 shares 5,805$580K0.12%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,710 shares; 2025Q1: 2,710 shares; 2025Q2: 2,710 shares; 2025Q3: 2,710 shares; 2025Q4: 2,710 shares 2,710$541K0.11%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,747 shares; 2025Q1: 6,677 shares; 2025Q2: 6,577 shares; 2025Q3: 6,183 shares; 2025Q4: 5,997 shares 5,997$487K0.1%-186Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 759 shares 759$476K0.1%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,535 shares 2,535$450K0.09%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 889 shares; 2025Q1: 811 shares; 2025Q2: 801 shares; 2025Q3: 801 shares; 2025Q4: 790 shares 790$447K0.09%-11Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares 4,300$397K0.08%0Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,077 shares; 2025Q1: 4,114 shares; 2025Q2: 3,443 shares; 2025Q3: 3,599 shares; 2025Q4: 3,499 shares 3,499$391K0.08%-100Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,492 shares 3,492$383K0.08%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,658 shares; 2025Q1: 3,490 shares; 2025Q2: 3,131 shares; 2025Q3: 3,131 shares; 2025Q4: 3,131 shares 3,131$377K0.08%0Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,115 shares 7,115$361K0.07%newTimeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,400 shares; 2025Q1: 5,945 shares; 2025Q2: 5,945 shares; 2025Q3: 5,525 shares; 2025Q4: 5,525 shares 5,525$338K0.07%0Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,550 shares; 2025Q1: 7,550 shares; 2025Q2: 7,550 shares; 2025Q3: 7,550 shares; 2025Q4: 7,550 shares 7,550$335K0.07%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,075 shares; 2025Q1: 9,075 shares; 2025Q2: 9,075 shares; 2025Q3: 9,075 shares; 2025Q4: 11,286 shares 11,286$310K0.06%+2,211Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 435 shares; 2025Q2: 202 shares; 2025Q3: not reported; 2025Q4: 321 shares 321$277K0.06%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 308 shares; 2025Q3: 347 shares; 2025Q4: 347 shares 347$262K0.05%0Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 20,942 shares; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 5,815 shares 5,815$257K0.05%-185Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,478 shares; 2025Q1: 3,108 shares; 2025Q2: 2,714 shares; 2025Q3: 2,497 shares; 2025Q4: 1,651 shares 1,651$256K0.05%-846Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,125 shares; 2025Q1: 5,591 shares; 2025Q2: 5,244 shares; 2025Q3: 5,154 shares; 2025Q4: 4,569 shares 4,569$255K0.05%-585Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,234 shares; 2025Q1: 3,939 shares; 2025Q2: 3,009 shares; 2025Q3: 3,036 shares; 2025Q4: 2,914 shares 2,914$250K0.05%-122Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,004 shares; 2025Q4: 4,178 shares 4,178$239K0.05%+174Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,765 shares; 2025Q1: 4,875 shares; 2025Q2: 4,875 shares; 2025Q3: 3,775 shares; 2025Q4: 3,823 shares 3,823$230K0.05%+48Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,461 shares 2,461$229K0.05%newTimeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 5,997 shares; 2025Q4: 6,589 shares 6,589$226K0.05%+592Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,011 shares 1,011$217K0.04%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 828 shares; 2025Q1: 582 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 581 shares 581$200K0.04%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IAKISHARES TR89,547$12Mshares
AJGGALLAGHER ARTHUR J & CO11,504$3.56Mshares
KKRKKR & CO INC12,225$1.59Mshares
BXBLACKSTONE INC7,383$1.26Mshares
SPLVINVESCO EXCH TRADED FD TR II11,395$837Kshares
MTUMISHARES TR1,260$323Kshares
LMTLOCKHEED MARTIN CORP405$202Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000026 base2026-01-07acceptance time not in the bulk data set