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Westshore Wealth, LLC

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13F filer, CIK 1806366, NEWPORT BEACH, CA

Westshore Wealth, LLC reported $302,265,971 across 103 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-25. Its ten largest share positions make up 67.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001806366-26-000001

Period
2025-12-31
Reported value
$302M
Holdings
103
Top 10 weight
67.54%
New
11
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+12,091$1.85M
VOOadded+2,569$1.61M
VONVadded+12,766$1.18M
VONGadded+8,581$1.04M
DECWnew+24,699$838K

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
SPYreduced-1,972-$1.34M
IWFreduced-1,805-$854K
VTIreduced-1,876-$629K
MOATreduced-4,864-$504K
SCHFexited-20,864-$486K

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 0001806366-26-000001, largest first. % of portfolio is the value over $302,265,971, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 110,530 shares; 2024Q4: 108,744 shares; 2025Q1: 106,737 shares; 2025Q2: 105,072 shares; 2025Q3: 101,350 shares; 2025Q4: 99,378 shares 99,378$67.8M22.42%-1,972Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,310 shares; 2024Q4: 219,508 shares; 2025Q1: 234,535 shares; 2025Q2: 243,851 shares; 2025Q3: 243,775 shares; 2025Q4: 250,758 shares 250,758$27.6M9.14%+6,983Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,438 shares; 2024Q4: 102,567 shares; 2025Q1: 101,188 shares; 2025Q2: 99,783 shares; 2025Q3: 97,476 shares; 2025Q4: 96,811 shares 96,811$20.4M6.74%-665Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,837 shares; 2024Q4: 46,767 shares; 2025Q1: 45,622 shares; 2025Q2: 44,896 shares; 2025Q3: 44,072 shares; 2025Q4: 42,267 shares 42,267$20M6.62%-1,805Timeline
AMRXAMNEAL PHARMACEUTICALS 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: 1,381,910 shares; 2025Q4: 1,381,910 shares 1,381,910$17.4M5.76%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,793 shares; 2024Q4: 61,119 shares; 2025Q1: 60,161 shares; 2025Q2: 60,044 shares; 2025Q3: 58,467 shares; 2025Q4: 58,540 shares 58,540$14.4M4.77%+73Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,191 shares; 2024Q4: 148,535 shares; 2025Q1: 156,282 shares; 2025Q2: 162,530 shares; 2025Q3: 164,951 shares; 2025Q4: 171,731 shares 171,731$9.58M3.17%+6,780Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,389 shares; 2024Q4: 342,919 shares; 2025Q1: 363,556 shares; 2025Q2: 373,706 shares; 2025Q3: 390,583 shares; 2025Q4: 407,358 shares 407,358$9.38M3.1%+16,775Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,269 shares; 2024Q4: 91,269 shares; 2025Q1: 91,270 shares; 2025Q2: 91,270 shares; 2025Q3: 91,118 shares; 2025Q4: 91,092 shares 91,092$9.04M2.99%-26Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,973 shares; 2024Q4: 47,977 shares; 2025Q1: 48,437 shares; 2025Q2: 48,167 shares; 2025Q3: 48,101 shares; 2025Q4: 45,986 shares 45,986$8.58M2.84%-2,115Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 2,015 shares; 2025Q1: 4,310 shares; 2025Q2: 8,697 shares; 2025Q3: 10,985 shares; 2025Q4: 13,554 shares 13,554$8.5M2.81%+2,569Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,723 shares; 2024Q4: 27,725 shares; 2025Q1: 27,726 shares; 2025Q2: 27,758 shares; 2025Q3: 28,395 shares; 2025Q4: 27,558 shares 27,558$7.49M2.48%-837Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,904 shares; 2024Q4: 72,009 shares; 2025Q1: 68,769 shares; 2025Q2: 69,381 shares; 2025Q3: 67,266 shares; 2025Q4: 68,470 shares 68,470$6.59M2.18%+1,204Timeline
SEPWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,696 shares; 2024Q4: 84,696 shares; 2025Q1: 84,696 shares; 2025Q2: 84,696 shares; 2025Q3: 157,347 shares; 2025Q4: 158,880 shares 158,880$5.07M1.68%+1,533Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,513 shares; 2024Q4: 7,513 shares; 2025Q1: 7,513 shares; 2025Q2: 7,513 shares; 2025Q3: 7,513 shares; 2025Q4: 7,403 shares 7,403$3.72M1.23%-110Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,003 shares; 2025Q2: 16,518 shares; 2025Q3: 24,464 shares; 2025Q4: 37,230 shares 37,230$3.44M1.14%+12,766Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,030 shares; 2025Q2: 12,980 shares; 2025Q3: 19,047 shares; 2025Q4: 27,628 shares 27,628$3.36M1.11%+8,581Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,671 shares; 2025Q2: 17,175 shares; 2025Q3: 25,884 shares; 2025Q4: 33,483 shares 33,483$3.33M1.1%+7,599Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,377 shares; 2024Q4: 27,740 shares; 2025Q1: 27,818 shares; 2025Q2: 28,987 shares; 2025Q3: 29,600 shares; 2025Q4: 31,400 shares 31,400$3.02M1%+1,800Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,774 shares; 2024Q4: 6,778 shares; 2025Q1: 6,763 shares; 2025Q2: 6,766 shares; 2025Q3: 6,765 shares; 2025Q4: 6,173 shares 6,173$2.99M0.99%-592Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,836 shares; 2024Q4: 42,063 shares; 2025Q1: 37,885 shares; 2025Q2: 37,347 shares; 2025Q3: 33,426 shares; 2025Q4: 28,562 shares 28,562$2.96M0.98%-4,864Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,169 shares; 2024Q4: 5,954 shares; 2025Q1: 4,358 shares; 2025Q2: 4,114 shares; 2025Q3: 4,014 shares; 2025Q4: 16,105 shares 16,105$2.47M0.82%+12,091Timeline
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: 8,908 shares; 2025Q4: 7,816 shares 7,816$2.45M0.81%-1,092Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,976 shares; 2024Q4: 3,798 shares; 2025Q1: 3,798 shares; 2025Q2: 3,795 shares; 2025Q3: 3,688 shares; 2025Q4: 3,224 shares 3,224$2.13M0.7%-464Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,556 shares; 2024Q4: 5,545 shares; 2025Q1: 5,545 shares; 2025Q2: 5,546 shares; 2025Q3: 5,326 shares; 2025Q4: 5,326 shares 5,326$1.99M0.66%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,125 shares; 2024Q4: 9,125 shares; 2025Q1: 8,772 shares; 2025Q2: 8,685 shares; 2025Q3: 8,663 shares; 2025Q4: 8,055 shares 8,055$1.86M0.62%-608Timeline
GSEWGOLDMAN SACHS 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: 9,980 shares; 2025Q2: 18,136 shares; 2025Q3: 18,236 shares; 2025Q4: 20,319 shares 20,319$1.73M0.57%+2,083Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,979 shares; 2024Q4: 25,854 shares; 2025Q1: 26,124 shares; 2025Q2: 27,145 shares; 2025Q3: 27,127 shares; 2025Q4: 30,986 shares 30,986$1.7M0.56%+3,859Timeline
AUGWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,768 shares; 2025Q4: 48,479 shares 48,479$1.58M0.52%+15,711Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,881 shares; 2024Q4: 14,882 shares; 2025Q1: 14,864 shares; 2025Q2: 14,723 shares; 2025Q3: 5,825 shares; 2025Q4: 4,942 shares 4,942$1.55M0.51%-883Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,680 shares; 2024Q4: 3,680 shares; 2025Q1: 3,680 shares; 2025Q2: 3,580 shares; 2025Q3: 3,545 shares; 2025Q4: 3,530 shares 3,530$1.4M0.46%-15Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,253 shares; 2024Q4: 5,264 shares; 2025Q1: 5,271 shares; 2025Q2: 5,296 shares; 2025Q3: 5,297 shares; 2025Q4: 3,421 shares 3,421$1.15M0.38%-1,876Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,460 shares; 2024Q4: 12,464 shares; 2025Q1: 12,469 shares; 2025Q2: 12,473 shares; 2025Q3: 12,477 shares; 2025Q4: 11,937 shares 11,937$919K0.3%-540Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,927 shares; 2024Q4: 3,142 shares; 2025Q1: 3,003 shares; 2025Q2: 3,008 shares; 2025Q3: 2,833 shares; 2025Q4: 2,648 shares 2,648$916K0.3%-185Timeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,699 shares 24,699$838K0.28%newTimeline
VTEBVANGUARD MUN BD 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: 15,851 shares; 2025Q4: 15,851 shares 15,851$797K0.26%0Timeline
VCITVANGUARD SCOTTSDALE 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: 8,136 shares; 2025Q4: 9,055 shares 9,055$758K0.25%+919Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,706 shares; 2024Q4: 2,707 shares; 2025Q1: 2,709 shares; 2025Q2: 2,609 shares; 2025Q3: 2,535 shares; 2025Q4: 2,537 shares 2,537$736K0.24%+2Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323 shares; 2024Q4: 1,323 shares; 2025Q1: 1,315 shares; 2025Q2: 1,316 shares; 2025Q3: 1,288 shares; 2025Q4: 1,210 shares 1,210$693K0.23%-78Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,540 shares; 2025Q1: 1,519 shares; 2025Q2: 1,512 shares; 2025Q3: 1,486 shares; 2025Q4: 1,464 shares 1,464$683K0.23%-22Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,267 shares; 2024Q4: 4,267 shares; 2025Q1: 3,939 shares; 2025Q2: 3,939 shares; 2025Q3: 3,939 shares; 2025Q4: 3,939 shares 3,939$632K0.21%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,468 shares; 2024Q4: 2,421 shares; 2025Q1: 2,346 shares; 2025Q2: 2,348 shares; 2025Q3: 2,290 shares; 2025Q4: 1,922 shares 1,922$619K0.2%-368Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,508 shares 14,508$566K0.19%newTimeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,092 shares; 2024Q4: 9,092 shares; 2025Q1: 9,092 shares; 2025Q2: 9,092 shares; 2025Q3: 9,092 shares; 2025Q4: 9,092 shares 9,092$565K0.19%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,897 shares; 2024Q4: 7,897 shares; 2025Q1: 7,897 shares; 2025Q2: 7,897 shares; 2025Q3: 7,897 shares; 2025Q4: 7,761 shares 7,761$555K0.18%-136Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 2,487 shares; 2025Q1: 2,493 shares; 2025Q2: 2,600 shares; 2025Q3: 2,577 shares; 2025Q4: 2,592 shares 2,592$537K0.18%+15Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789 shares; 2024Q4: 789 shares; 2025Q1: 789 shares; 2025Q2: 789 shares; 2025Q3: 763 shares; 2025Q4: 774 shares 774$530K0.18%+11Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,509 shares; 2024Q4: 8,509 shares; 2025Q1: 8,459 shares; 2025Q2: 8,336 shares; 2025Q3: 8,987 shares; 2025Q4: 9,169 shares 9,169$504K0.17%+182Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,359 shares; 2024Q4: 20,224 shares; 2025Q1: 18,745 shares; 2025Q2: 15,869 shares; 2025Q3: 7,346 shares; 2025Q4: 5,748 shares 5,748$501K0.17%-1,598Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 988 shares; 2025Q1: 988 shares; 2025Q2: 1,016 shares; 2025Q3: 1,013 shares; 2025Q4: 804 shares 804$494K0.16%-209Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,081 shares; 2024Q4: 6,826 shares; 2025Q1: 4,922 shares; 2025Q2: 8,278 shares; 2025Q3: 5,058 shares; 2025Q4: 4,537 shares 4,537$486K0.16%-521Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: 938 shares; 2025Q1: 938 shares; 2025Q2: 938 shares; 2025Q3: 956 shares; 2025Q4: 956 shares 956$467K0.15%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 3,120 shares; 2025Q1: 2,820 shares; 2025Q2: 2,820 shares; 2025Q3: 2,722 shares; 2025Q4: 2,454 shares 2,454$452K0.15%-268Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564 shares; 2024Q4: 564 shares; 2025Q1: 554 shares; 2025Q2: 554 shares; 2025Q3: 523 shares; 2025Q4: 523 shares 523$429K0.14%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,756 shares; 2024Q4: 4,756 shares; 2025Q1: 4,756 shares; 2025Q2: 4,756 shares; 2025Q3: 4,756 shares; 2025Q4: 4,756 shares 4,756$428K0.14%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399 shares; 2024Q4: 1,400 shares; 2025Q1: 1,401 shares; 2025Q2: 1,401 shares; 2025Q3: 1,402 shares; 2025Q4: 1,168 shares 1,168$410K0.14%-234Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458 shares; 2024Q4: 458 shares; 2025Q1: 475 shares; 2025Q2: 475 shares; 2025Q3: 475 shares; 2025Q4: 451 shares 451$389K0.13%-24Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,700 shares; 2025Q3: 1,500 shares; 2025Q4: 1,300 shares 1,300$385K0.13%-200Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 301 shares; 2025Q1: 301 shares; 2025Q2: 301 shares; 2025Q3: not reported; 2025Q4: 317 shares 317$384K0.13%new
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,078 shares; 2024Q4: 2,983 shares; 2025Q1: 2,847 shares; 2025Q2: 2,734 shares; 2025Q3: 2,650 shares; 2025Q4: 2,487 shares 2,487$383K0.13%-163Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,386 shares; 2024Q4: 1,704 shares; 2025Q1: 1,704 shares; 2025Q2: 1,704 shares; 2025Q3: 1,694 shares; 2025Q4: 1,694 shares 1,694$383K0.13%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: 1,060 shares; 2025Q1: 1,060 shares; 2025Q2: 1,060 shares; 2025Q3: 1,060 shares; 2025Q4: 1,060 shares 1,060$382K0.13%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,701 shares; 2024Q4: 7,443 shares; 2025Q1: 7,472 shares; 2025Q2: 8,121 shares; 2025Q3: 6,315 shares; 2025Q4: 6,376 shares 6,376$380K0.13%+61Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388 shares; 2024Q4: 1,374 shares; 2025Q1: 1,341 shares; 2025Q2: 1,341 shares; 2025Q3: 1,238 shares; 2025Q4: 1,211 shares 1,211$376K0.12%-27Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,882 shares; 2024Q4: 14,693 shares; 2025Q1: 14,739 shares; 2025Q2: 14,782 shares; 2025Q3: 13,911 shares; 2025Q4: 13,953 shares 13,953$375K0.12%+42Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524 shares; 2024Q4: 1,424 shares; 2025Q1: 1,424 shares; 2025Q2: 1,425 shares; 2025Q3: 1,425 shares; 2025Q4: 1,225 shares 1,225$374K0.12%-200Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,122 shares; 2024Q4: 4,323 shares; 2025Q1: 4,299 shares; 2025Q2: 4,275 shares; 2025Q3: 4,121 shares; 2025Q4: 3,491 shares 3,491$367K0.12%-630Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896 shares; 2024Q4: 848 shares; 2025Q1: 864 shares; 2025Q2: 886 shares; 2025Q3: 886 shares; 2025Q4: 809 shares 809$364K0.12%-77Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: not reported; 2025Q4: 287 shares 287$359K0.12%new
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: 1,279 shares; 2025Q1: 1,205 shares; 2025Q2: 1,106 shares; 2025Q3: 1,088 shares; 2025Q4: 1,043 shares 1,043$359K0.12%-45Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$349K0.12%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,394 shares; 2024Q4: 3,417 shares; 2025Q1: 3,419 shares; 2025Q2: 3,388 shares; 2025Q3: 3,389 shares; 2025Q4: 3,389 shares 3,389$338K0.11%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,782 shares; 2024Q4: 3,782 shares; 2025Q1: 3,752 shares; 2025Q2: 3,752 shares; 2025Q3: 3,528 shares; 2025Q4: 3,358 shares 3,358$335K0.11%-170Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 2,240 shares; 2025Q1: 2,193 shares; 2025Q2: 2,193 shares; 2025Q3: 2,148 shares; 2025Q4: 2,148 shares 2,148$306K0.1%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,674 shares 5,674$300K0.1%newTimeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,567 shares; 2024Q4: 4,591 shares; 2025Q1: 4,683 shares; 2025Q2: 4,683 shares; 2025Q3: 2,904 shares; 2025Q4: 3,155 shares 3,155$283K0.09%+251Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,197 shares; 2024Q4: 4,224 shares; 2025Q1: 4,112 shares; 2025Q2: 4,115 shares; 2025Q3: 4,060 shares; 2025Q4: 3,072 shares 3,072$259K0.09%-988Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980 shares; 2024Q4: 980 shares; 2025Q1: 980 shares; 2025Q2: 980 shares; 2025Q3: 980 shares; 2025Q4: 980 shares 980$252K0.08%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 723 shares; 2025Q2: 725 shares; 2025Q3: 726 shares; 2025Q4: 727 shares 727$246K0.08%+1Timeline
PWRQUANTA SVCS 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: 579 shares; 2025Q3: 579 shares; 2025Q4: 582 shares 582$246K0.08%+3Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,587 shares; 2024Q4: 2,592 shares; 2025Q1: 2,593 shares; 2025Q2: 2,609 shares; 2025Q3: 2,619 shares; 2025Q4: 2,142 shares 2,142$239K0.08%-477Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 402 shares; 2025Q3: 402 shares; 2025Q4: 409 shares 409$238K0.08%+7Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,604 shares; 2024Q4: 1,604 shares; 2025Q1: 1,604 shares; 2025Q2: 1,604 shares; 2025Q3: 1,604 shares; 2025Q4: 1,550 shares 1,550$236K0.08%-54Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,565 shares; 2024Q4: 3,565 shares; 2025Q1: 3,487 shares; 2025Q2: 3,487 shares; 2025Q3: 3,487 shares; 2025Q4: 3,573 shares 3,573$236K0.08%+86Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,038 shares; 2025Q4: 915 shares 915$235K0.08%-123Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 2,809 shares; 2025Q1: 2,812 shares; 2025Q2: 2,816 shares; 2025Q3: 2,820 shares; 2025Q4: 1,637 shares 1,637$235K0.08%-1,183Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,020 shares; 2025Q3: 1,020 shares; 2025Q4: 1,020 shares 1,020$233K0.08%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036 shares; 2024Q4: 2,037 shares; 2025Q1: 2,037 shares; 2025Q2: 2,038 shares; 2025Q3: 1,980 shares; 2025Q4: 1,924 shares 1,924$232K0.08%-56Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly 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: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares 900$230K0.08%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,217 shares; 2024Q4: 4,150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,488 shares 3,488$227K0.08%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 1,363 shares; 2025Q1: 1,347 shares; 2025Q2: 1,347 shares; 2025Q3: 1,302 shares; 2025Q4: 1,302 shares 1,302$226K0.07%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 247 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 206 shares 206$221K0.07%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 179 shares 179$217K0.07%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,054 shares; 2024Q4: not reported; 2025Q1: 3,055 shares; 2025Q2: 3,056 shares; 2025Q3: 3,057 shares; 2025Q4: 3,058 shares 3,058$214K0.07%+1Timeline
PEPPEPSICO 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: not reported; 2025Q4: 1,487 shares 1,487$213K0.07%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 228 shares; 2025Q1: 217 shares; 2025Q2: 223 shares; 2025Q3: 217 shares; 2025Q4: 199 shares 199$213K0.07%-18Timeline
RTXRTX CORPORATIONQuarterly 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: 1,346 shares; 2025Q4: 1,152 shares 1,152$211K0.07%-194Timeline
CCLCARNIVAL 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: 7,472 shares; 2025Q3: 7,072 shares; 2025Q4: 6,807 shares 6,807$208K0.07%-265Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 800 shares 800$207K0.07%-100Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 832 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 694 shares 694$200K0.07%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 740 shares; 2025Q1: 741 shares; 2025Q2: 741 shares; 2025Q3: 686 shares; 2025Q4: 607 shares 607$200K0.07%-79Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$175K0.06%newTimeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly 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: 18,410 shares; 2025Q4: 10,163 shares 10,163$108K0.04%-8,247Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SCHFSCHWAB STRATEGIC TR20,864$486Kshares
PFFISHARES TR13,532$428Kshares
IVEISHARES TR1,859$384Kshares
HACKAMPLIFY ETF TR3,145$273Kshares
ETNEATON CORP PLC598$224Kshares
SCHBSCHWAB STRATEGIC TR8,477$218Kshares
PINSPINTEREST INC6,601$212Kshares
MPCMARATHON PETE CORP1,100$212Kshares
IBBISHARES TR1,464$211Kshares
HRBBLOCK H & R INC4,060$205Kshares

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 0001806366-26-000001 base2026-02-25acceptance time not in the bulk data set