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WEST BANCORPORATION INC

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13F filer, CIK 1166928, WEST DES MOINES, IA

WEST BANCORPORATION INC reported $190,851,988 across 98 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 53.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001166928-26-000004

Period
2025-12-31
Reported value
$191M
Holdings
98
Top 10 weight
53.38%
New
2
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACWInew+15,980$2.26M
QQQadded+2,648$1.63M
VUGadded+3,265$1.59M
VYMIadded+13,823$1.24M
VYMadded+7,461$1.07M

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
CALFexited-18,480-$809K
SPOTexited-586-$409K
XLKexited-1,145-$323K
COWZexited-5,355-$308K
EOGexited-2,368-$266K

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 0001166928-26-000004, largest first. % of portfolio is the value over $190,851,988, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,957 shares; 2024Q4: 33,919 shares; 2025Q1: 34,245 shares; 2025Q2: 31,855 shares; 2025Q3: 30,206 shares; 2025Q4: 30,920 shares 30,920$14.6M7.67%+714Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,146 shares; 2024Q4: 57,768 shares; 2025Q1: 64,613 shares; 2025Q2: 63,614 shares; 2025Q3: 62,684 shares; 2025Q4: 66,857 shares 66,857$14.1M7.37%+4,173Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,047 shares; 2024Q4: 46,226 shares; 2025Q1: 61,098 shares; 2025Q2: 65,490 shares; 2025Q3: 66,679 shares; 2025Q4: 74,140 shares 74,140$10.6M5.58%+7,461Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,713 shares; 2024Q4: 16,293 shares; 2025Q1: 16,240 shares; 2025Q2: 15,647 shares; 2025Q3: 15,846 shares; 2025Q4: 16,930 shares 16,930$10.6M5.56%+1,084Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,988 shares; 2025Q3: 92,726 shares; 2025Q4: 106,549 shares 106,549$9.59M5.02%+13,823Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,347 shares; 2024Q4: 433,392 shares; 2025Q1: 430,557 shares; 2025Q2: 427,722 shares; 2025Q3: 424,437 shares; 2025Q4: 421,561 shares 421,561$9.35M4.9%-2,876Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,458 shares; 2024Q4: 14,082 shares; 2025Q1: 14,350 shares; 2025Q2: 13,492 shares; 2025Q3: 13,354 shares; 2025Q4: 13,185 shares 13,185$9.03M4.73%-169Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,140 shares; 2024Q4: 100,974 shares; 2025Q1: 106,590 shares; 2025Q2: 98,183 shares; 2025Q3: 87,575 shares; 2025Q4: 89,854 shares 89,854$8.65M4.53%+2,279Timeline
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: 11,922 shares; 2024Q4: 11,922 shares; 2025Q1: 11,922 shares; 2025Q2: 11,246 shares; 2025Q3: 12,676 shares; 2025Q4: 12,676 shares 12,676$8.64M4.53%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,540 shares; 2024Q4: 10,241 shares; 2025Q1: 10,389 shares; 2025Q2: 10,164 shares; 2025Q3: 10,374 shares; 2025Q4: 13,639 shares 13,639$6.65M3.49%+3,265Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,206 shares; 2024Q4: 15,603 shares; 2025Q1: 24,073 shares; 2025Q2: 23,198 shares; 2025Q3: 22,646 shares; 2025Q4: 22,844 shares 22,844$5.89M3.09%+198Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,311 shares; 2024Q4: 58,972 shares; 2025Q1: 76,423 shares; 2025Q2: 74,723 shares; 2025Q3: 72,965 shares; 2025Q4: 83,170 shares 83,170$5.2M2.72%+10,205Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,091 shares; 2024Q4: 93,091 shares; 2025Q1: 93,091 shares; 2025Q2: 93,091 shares; 2025Q3: 93,091 shares; 2025Q4: 93,091 shares 93,091$4.88M2.56%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,051 shares; 2024Q4: 14,927 shares; 2025Q1: 14,856 shares; 2025Q2: 14,617 shares; 2025Q3: 17,119 shares; 2025Q4: 16,948 shares 16,948$4.61M2.41%-171Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,764 shares; 2024Q4: 8,382 shares; 2025Q1: 8,319 shares; 2025Q2: 8,174 shares; 2025Q3: 9,218 shares; 2025Q4: 9,248 shares 9,248$4.47M2.34%+30Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 1,225 shares; 2025Q1: 1,225 shares; 2025Q2: 1,050 shares; 2025Q3: 3,403 shares; 2025Q4: 6,051 shares 6,051$3.72M1.95%+2,648Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,914 shares; 2024Q4: 8,075 shares; 2025Q1: 9,831 shares; 2025Q2: 9,761 shares; 2025Q3: 10,074 shares; 2025Q4: 12,404 shares 12,404$3.6M1.89%+2,330Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,132 shares; 2024Q4: 13,479 shares; 2025Q1: 13,032 shares; 2025Q2: 13,783 shares; 2025Q3: 14,459 shares; 2025Q4: 15,275 shares 15,275$2.92M1.53%+816Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,245 shares; 2024Q4: 14,562 shares; 2025Q1: 15,493 shares; 2025Q2: 14,350 shares; 2025Q3: 12,247 shares; 2025Q4: 11,712 shares 11,712$2.88M1.51%-535Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,013 shares; 2024Q4: 11,260 shares; 2025Q1: 11,749 shares; 2025Q2: 11,712 shares; 2025Q3: 11,428 shares; 2025Q4: 11,232 shares 11,232$2.47M1.29%-196Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,367 shares; 2024Q4: 5,303 shares; 2025Q1: 5,400 shares; 2025Q2: 5,375 shares; 2025Q3: 6,722 shares; 2025Q4: 7,501 shares 7,501$2.42M1.27%+779Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,396 shares; 2024Q4: 13,666 shares; 2025Q1: 19,880 shares; 2025Q2: 19,632 shares; 2025Q3: 27,674 shares; 2025Q4: 32,273 shares 32,273$2.37M1.24%+4,599Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,980 shares 15,980$2.26M1.18%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,174 shares; 2024Q4: 6,069 shares; 2025Q1: 6,042 shares; 2025Q2: 5,995 shares; 2025Q3: 6,658 shares; 2025Q4: 6,369 shares 6,369$2M1.05%-289Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,933 shares; 2024Q4: 9,857 shares; 2025Q1: 8,555 shares; 2025Q2: 7,605 shares; 2025Q3: 8,759 shares; 2025Q4: 8,362 shares 8,362$1.56M0.82%-397Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,389 shares; 2024Q4: 18,257 shares; 2025Q1: 16,862 shares; 2025Q2: 16,767 shares; 2025Q3: 17,140 shares; 2025Q4: 17,140 shares 17,140$1.53M0.8%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,153 shares; 2024Q4: 59,238 shares; 2025Q1: 53,554 shares; 2025Q2: 53,554 shares; 2025Q3: 51,991 shares; 2025Q4: 55,591 shares 55,591$1.52M0.8%+3,600Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,236 shares; 2024Q4: 4,461 shares; 2025Q1: 4,574 shares; 2025Q2: 4,517 shares; 2025Q3: 5,765 shares; 2025Q4: 5,864 shares 5,864$1.35M0.71%+99Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 847 shares; 2025Q3: 1,923 shares; 2025Q4: 1,883 shares 1,883$1.24M0.65%-40Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,471 shares; 2024Q4: 5,471 shares; 2025Q1: 5,471 shares; 2025Q2: 5,292 shares; 2025Q3: 5,450 shares; 2025Q4: 5,015 shares 5,015$1.15M0.6%-435Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445 shares; 2024Q4: 1,361 shares; 2025Q1: 1,351 shares; 2025Q2: 1,348 shares; 2025Q3: 1,330 shares; 2025Q4: 1,311 shares 1,311$1.13M0.59%-19Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,090 shares; 2025Q4: 46,890 shares 46,890$1.09M0.57%+10,800Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,054 shares; 2024Q4: 3,054 shares; 2025Q1: 3,054 shares; 2025Q2: 3,054 shares; 2025Q3: 3,362 shares; 2025Q4: 3,421 shares 3,421$1.05M0.55%+59Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,610 shares; 2024Q4: 10,610 shares; 2025Q1: 10,610 shares; 2025Q2: 10,610 shares; 2025Q3: 10,610 shares; 2025Q4: 10,610 shares 10,610$936K0.49%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,450 shares; 2024Q4: 9,450 shares; 2025Q1: 9,450 shares; 2025Q2: 9,450 shares; 2025Q3: 10,024 shares; 2025Q4: 9,826 shares 9,826$916K0.48%-198Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,440 shares; 2024Q4: 7,440 shares; 2025Q1: 7,440 shares; 2025Q2: 7,440 shares; 2025Q3: 6,777 shares; 2025Q4: 8,010 shares 8,010$892K0.47%+1,233Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 1,174 shares; 2025Q2: 1,259 shares; 2025Q3: 1,678 shares; 2025Q4: 1,678 shares 1,678$843K0.44%0Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,300 shares; 2025Q4: 17,164 shares 17,164$801K0.42%-1,136Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,798 shares; 2024Q4: 8,798 shares; 2025Q1: 8,798 shares; 2025Q2: 8,410 shares; 2025Q3: 10,510 shares; 2025Q4: 10,160 shares 10,160$783K0.41%-350Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,377 shares; 2024Q4: 4,907 shares; 2025Q1: 4,907 shares; 2025Q2: 4,565 shares; 2025Q3: 5,265 shares; 2025Q4: 5,359 shares 5,359$769K0.4%+94Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369 shares; 2024Q4: 369 shares; 2025Q1: 565 shares; 2025Q2: 701 shares; 2025Q3: 738 shares; 2025Q4: 714 shares 714$767K0.4%-24Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,820 shares; 2024Q4: 13,820 shares; 2025Q1: 13,820 shares; 2025Q2: 13,820 shares; 2025Q3: 8,285 shares; 2025Q4: 8,285 shares 8,285$722K0.38%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 3,450 shares; 2025Q1: 3,450 shares; 2025Q2: 3,450 shares; 2025Q3: 3,450 shares; 2025Q4: 3,450 shares 3,450$707K0.37%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,725 shares; 2024Q4: 13,725 shares; 2025Q1: 13,485 shares; 2025Q2: 11,775 shares; 2025Q3: 12,650 shares; 2025Q4: 12,300 shares 12,300$704K0.37%-350Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,280 shares; 2024Q4: 4,693 shares; 2025Q1: 4,403 shares; 2025Q2: 4,178 shares; 2025Q3: 4,583 shares; 2025Q4: 4,558 shares 4,558$678K0.36%-25Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,367 shares; 2025Q4: 2,318 shares 2,318$647K0.34%-49Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,439 shares; 2024Q4: 3,439 shares; 2025Q1: 3,439 shares; 2025Q2: 3,439 shares; 2025Q3: 3,439 shares; 2025Q4: 3,439 shares 3,439$620K0.32%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,082 shares; 2025Q4: 12,942 shares 12,942$607K0.32%-1,140Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,773 shares; 2024Q4: 5,180 shares; 2025Q1: 4,875 shares; 2025Q2: 4,689 shares; 2025Q3: 4,735 shares; 2025Q4: 4,824 shares 4,824$604K0.32%+89Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,912 shares; 2025Q4: 1,912 shares 1,912$598K0.31%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,463 shares; 2024Q4: 22,463 shares; 2025Q1: 22,463 shares; 2025Q2: 21,350 shares; 2025Q3: 21,350 shares; 2025Q4: 21,350 shares 21,350$532K0.28%0Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 4,471 shares; 2025Q1: 3,646 shares; 2025Q2: 3,646 shares; 2025Q3: 3,859 shares; 2025Q4: 3,859 shares 3,859$511K0.27%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,199 shares; 2024Q4: 2,199 shares; 2025Q1: 1,999 shares; 2025Q2: 1,999 shares; 2025Q3: 3,410 shares; 2025Q4: 3,410 shares 3,410$489K0.26%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,468 shares; 2024Q4: 3,043 shares; 2025Q1: 2,595 shares; 2025Q2: 3,203 shares; 2025Q3: 3,083 shares; 2025Q4: 2,475 shares 2,475$474K0.25%-608Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,365 shares; 2024Q4: 2,365 shares; 2025Q1: 2,365 shares; 2025Q2: 2,365 shares; 2025Q3: 1,565 shares; 2025Q4: 1,565 shares 1,565$464K0.24%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,217 shares; 2024Q4: 7,227 shares; 2025Q1: 6,023 shares; 2025Q2: 6,023 shares; 2025Q3: 5,684 shares; 2025Q4: 4,731 shares 4,731$454K0.24%-953Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,287 shares; 2024Q4: 3,183 shares; 2025Q1: 3,835 shares; 2025Q2: 3,777 shares; 2025Q3: 3,515 shares; 2025Q4: 3,244 shares 3,244$438K0.23%-271Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,499 shares; 2024Q4: 5,387 shares; 2025Q1: 5,379 shares; 2025Q2: 10,670 shares; 2025Q3: 10,288 shares; 2025Q4: 9,877 shares 9,877$396K0.21%-411Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,328 shares; 2025Q4: 1,311 shares 1,311$396K0.21%-17Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,524 shares; 2025Q3: 2,339 shares; 2025Q4: 2,246 shares 2,246$384K0.2%-93Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,279 shares; 2024Q4: 6,279 shares; 2025Q1: 6,279 shares; 2025Q2: 5,499 shares; 2025Q3: 6,516 shares; 2025Q4: 6,516 shares 6,516$376K0.2%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,739 shares; 2024Q4: 5,520 shares; 2025Q1: 3,868 shares; 2025Q2: 3,091 shares; 2025Q3: 2,935 shares; 2025Q4: 2,685 shares 2,685$374K0.2%-250Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 934 shares; 2025Q1: 934 shares; 2025Q2: 934 shares; 2025Q3: 934 shares; 2025Q4: 934 shares 934$370K0.19%0Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,020 shares; 2024Q4: 10,781 shares; 2025Q1: 7,781 shares; 2025Q2: 7,281 shares; 2025Q3: 7,031 shares; 2025Q4: 7,031 shares 7,031$363K0.19%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,730 shares; 2025Q4: 1,739 shares 1,739$360K0.19%+9Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,986 shares; 2025Q4: 7,986 shares 7,986$357K0.19%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,130 shares; 2025Q4: 1,991 shares 1,991$353K0.19%-139Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517 shares; 2024Q4: 652 shares; 2025Q1: 651 shares; 2025Q2: 642 shares; 2025Q3: 639 shares; 2025Q4: 590 shares 590$337K0.18%-49Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,961 shares; 2025Q2: 3,961 shares; 2025Q3: 3,961 shares; 2025Q4: 3,961 shares 3,961$322K0.17%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,303 shares; 2024Q4: 2,103 shares; 2025Q1: 2,103 shares; 2025Q2: 2,103 shares; 2025Q3: 2,226 shares; 2025Q4: 1,988 shares 1,988$303K0.16%-238Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,984 shares; 2024Q4: 2,984 shares; 2025Q1: 2,984 shares; 2025Q2: 2,984 shares; 2025Q3: 1,492 shares; 2025Q4: 1,552 shares 1,552$303K0.16%+60Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 671 shares; 2025Q1: 585 shares; 2025Q2: 585 shares; 2025Q3: 855 shares; 2025Q4: 855 shares 855$300K0.16%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,744 shares; 2024Q4: 2,644 shares; 2025Q1: 2,861 shares; 2025Q2: 2,821 shares; 2025Q3: 2,649 shares; 2025Q4: 2,597 shares 2,597$299K0.16%-52Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,330 shares; 2024Q4: 4,330 shares; 2025Q1: 4,330 shares; 2025Q2: 4,330 shares; 2025Q3: 4,330 shares; 2025Q4: 4,330 shares 4,330$290K0.15%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,299 shares; 2024Q4: 4,299 shares; 2025Q1: not reported; 2025Q2: 4,299 shares; 2025Q3: 4,299 shares; 2025Q4: 4,299 shares 4,299$288K0.15%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,248 shares; 2024Q4: 2,184 shares; 2025Q1: 1,874 shares; 2025Q2: 2,373 shares; 2025Q3: 2,515 shares; 2025Q4: 2,369 shares 2,369$285K0.15%-146Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 650 shares; 2025Q4: 650 shares 650$278K0.15%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,381 shares; 2024Q4: 2,356 shares; 2025Q1: 2,336 shares; 2025Q2: 2,336 shares; 2025Q3: 2,839 shares; 2025Q4: 2,258 shares 2,258$271K0.14%-581Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 932 shares; 2025Q4: 932 shares 932$270K0.14%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 680 shares; 2025Q1: 680 shares; 2025Q2: 680 shares; 2025Q3: 680 shares; 2025Q4: 680 shares 680$268K0.14%0Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,621 shares; 2024Q4: 16,621 shares; 2025Q1: 16,006 shares; 2025Q2: 12,096 shares; 2025Q3: 12,096 shares; 2025Q4: 12,096 shares 12,096$266K0.14%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,352 shares; 2025Q4: 3,242 shares 3,242$265K0.14%-110Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,445 shares; 2025Q2: 1,445 shares; 2025Q3: 1,617 shares; 2025Q4: 1,617 shares 1,617$259K0.14%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,039 shares; 2024Q4: 3,039 shares; 2025Q1: 3,039 shares; 2025Q2: 3,039 shares; 2025Q3: 3,039 shares; 2025Q4: 3,185 shares 3,185$256K0.13%+146Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,289 shares 3,289$252K0.13%newTimeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,035 shares; 2025Q4: 4,035 shares 4,035$252K0.13%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045 shares; 2024Q4: 1,009 shares; 2025Q1: 1,003 shares; 2025Q2: 990 shares; 2025Q3: 923 shares; 2025Q4: 852 shares 852$250K0.13%-71Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,105 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,174 shares; 2025Q3: 7,039 shares; 2025Q4: 6,004 shares 6,004$237K0.12%-1,035Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271 shares; 2024Q4: 263 shares; 2025Q1: 261 shares; 2025Q2: 310 shares; 2025Q3: 320 shares; 2025Q4: 1,495 shares 1,495$229K0.12%+1,175Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878 shares; 2024Q4: 4,250 shares; 2025Q1: 4,230 shares; 2025Q2: 4,173 shares; 2025Q3: 3,889 shares; 2025Q4: 4,490 shares 4,490$225K0.12%+601Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,664 shares; 2025Q4: 2,664 shares 2,664$216K0.11%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: 379 shares; 2025Q1: 375 shares; 2025Q2: 371 shares; 2025Q3: 345 shares; 2025Q4: 320 shares 320$212K0.11%-25Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492 shares; 2024Q4: 476 shares; 2025Q1: 472 shares; 2025Q2: 466 shares; 2025Q3: 434 shares; 2025Q4: 405 shares 405$212K0.11%-29Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 746 shares; 2025Q1: 989 shares; 2025Q2: 976 shares; 2025Q3: 726 shares; 2025Q4: 669 shares 669$209K0.11%-57Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,919 shares; 2024Q4: 11,919 shares; 2025Q1: 11,919 shares; 2025Q2: 11,919 shares; 2025Q3: 8,398 shares; 2025Q4: 8,398 shares 8,398$209K0.11%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,930 shares; 2024Q4: 2,930 shares; 2025Q1: 2,801 shares; 2025Q2: 2,801 shares; 2025Q3: 2,656 shares; 2025Q4: 2,140 shares 2,140$207K0.11%-516Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,530 shares; 2025Q4: 1,530 shares 1,530$204K0.11%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,606 shares; 2024Q4: 2,542 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,780 shares; 2025Q4: 1,780 shares 1,780$203K0.11%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CALFPACER FDS TR18,480$809Kshares
SPOTSPOTIFY TECHNOLOGY S A586$409Kshares
XLKSELECT SECTOR SPDR TR1,145$323Kshares
COWZPACER FDS TR5,355$308Kshares
EOGEOG RES INC2,368$266Kshares
HPQHP INC8,598$234Kshares
VICIVICI PPTYS INC6,888$225Kshares
CASYCASEYS GEN STORES INC396$224Kshares
GNRCGENERAC HLDGS INC1,320$221Kshares
MDLZMONDELEZ INTL INC3,355$210Kshares
ADMARCHER DANIELS MIDLAND CO3,429$205Kshares
VBRVANGUARD INDEX FDS976$204Kshares
ANETARISTA NETWORKS INC1,396$203Kshares
FISVFISERV INC1,574$203Kshares

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 0001166928-26-000004 base2026-01-29acceptance time not in the bulk data set