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Whelan Financial

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13F filer, CIK 1894921, FRESNO, CA

Whelan Financial reported $320,076,728 across 95 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 75.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001894921-26-000001

Period
2025-12-31
Reported value
$320M
Holdings
95
Top 10 weight
75.73%
New
6
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIPadded+13,487$667K
GOOGadded+1,740$546K
IOOadded+3,519$446K
BNDadded+5,870$435K
WMnew+1,919$422K

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
QQQMreduced-4,992-$1.26M
AAPLreduced-1,113-$303K
SBUXexited-3,298-$279K
RTXexited-1,606-$269K
MSexited-1,530-$243K

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 0001894921-26-000001, largest first. % of portfolio is the value over $320,076,728, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,337 shares; 2024Q4: 236,205 shares; 2025Q1: 230,802 shares; 2025Q2: 221,844 shares; 2025Q3: 215,793 shares; 2025Q4: 210,801 shares 210,801$53.3M16.66%-4,992Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,128 shares; 2024Q4: 1,685,510 shares; 2025Q1: 1,687,353 shares; 2025Q2: 1,739,213 shares; 2025Q3: 1,768,247 shares; 2025Q4: 1,779,778 shares 1,779,778$48.8M15.25%+11,531Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,211 shares; 2024Q4: 131,607 shares; 2025Q1: 130,771 shares; 2025Q2: 131,074 shares; 2025Q3: 129,584 shares; 2025Q4: 129,440 shares 129,440$33.4M10.43%-144Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,240 shares; 2024Q4: 252,989 shares; 2025Q1: 252,566 shares; 2025Q2: 254,697 shares; 2025Q3: 259,150 shares; 2025Q4: 259,514 shares 259,514$23M7.17%+364Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 407,527 shares; 2025Q2: 407,733 shares; 2025Q3: 420,283 shares; 2025Q4: 433,770 shares 433,770$21.5M6.7%+13,487Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,043 shares; 2024Q4: 208,288 shares; 2025Q1: 207,690 shares; 2025Q2: 208,414 shares; 2025Q3: 213,617 shares; 2025Q4: 218,538 shares 218,538$17.4M5.44%+4,921Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,840 shares; 2024Q4: 203,095 shares; 2025Q1: 204,917 shares; 2025Q2: 207,289 shares; 2025Q3: 212,383 shares; 2025Q4: 218,253 shares 218,253$16.2M5.05%+5,870Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,436 shares; 2024Q4: 47,960 shares; 2025Q1: 47,439 shares; 2025Q2: 47,293 shares; 2025Q3: 46,092 shares; 2025Q4: 46,574 shares 46,574$13.5M4.22%+482Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,545 shares; 2024Q4: 29,003 shares; 2025Q1: 30,844 shares; 2025Q2: 30,953 shares; 2025Q3: 34,673 shares; 2025Q4: 33,560 shares 33,560$9.12M2.85%-1,113Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,339 shares; 2024Q4: 26,374 shares; 2025Q1: 26,384 shares; 2025Q2: 25,780 shares; 2025Q3: 34,128 shares; 2025Q4: 33,418 shares 33,418$6.23M1.95%-710Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,086 shares; 2024Q4: 6,793 shares; 2025Q1: 8,184 shares; 2025Q2: 9,294 shares; 2025Q3: 11,063 shares; 2025Q4: 11,377 shares 11,377$5.5M1.72%+314Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,486 shares; 2024Q4: 45,582 shares; 2025Q1: 45,567 shares; 2025Q2: 37,471 shares; 2025Q3: 37,384 shares; 2025Q4: 40,903 shares 40,903$5.18M1.62%+3,519Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 4,102 shares; 2025Q1: 7,794 shares; 2025Q2: 9,335 shares; 2025Q3: 11,159 shares; 2025Q4: 12,899 shares 12,899$4.05M1.26%+1,740Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: 2,931 shares; 2025Q1: 3,319 shares; 2025Q2: 3,552 shares; 2025Q3: 5,668 shares; 2025Q4: 5,882 shares 5,882$3.88M1.21%+214Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,278 shares; 2024Q4: 7,851 shares; 2025Q1: 9,569 shares; 2025Q2: 10,252 shares; 2025Q3: 13,506 shares; 2025Q4: 13,641 shares 13,641$3.15M0.98%+135Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,314 shares; 2024Q4: 7,314 shares; 2025Q1: 7,312 shares; 2025Q2: 10,140 shares; 2025Q3: 9,806 shares; 2025Q4: 9,759 shares 9,759$2.7M0.84%-47Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,224 shares; 2024Q4: 6,555 shares; 2025Q1: 7,672 shares; 2025Q2: 8,100 shares; 2025Q3: 9,640 shares; 2025Q4: 10,346 shares 10,346$2.5M0.78%+706Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,752 shares; 2024Q4: 6,802 shares; 2025Q1: 6,775 shares; 2025Q2: 7,392 shares; 2025Q3: 6,984 shares; 2025Q4: 6,925 shares 6,925$2.32M0.73%-59Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,279 shares; 2024Q4: 74,265 shares; 2025Q1: 72,844 shares; 2025Q2: 72,648 shares; 2025Q3: 72,673 shares; 2025Q4: 72,325 shares 72,325$2.06M0.64%-348Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,627 shares; 2025Q1: 2,858 shares; 2025Q2: 3,540 shares; 2025Q3: 3,709 shares; 2025Q4: 4,044 shares 4,044$2.03M0.64%+335Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 654 shares; 2025Q1: 1,447 shares; 2025Q2: 1,788 shares; 2025Q3: 1,547 shares; 2025Q4: 1,624 shares 1,624$1.97M0.62%+77Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,042 shares; 2024Q4: 4,593 shares; 2025Q1: 4,424 shares; 2025Q2: 4,273 shares; 2025Q3: 5,346 shares; 2025Q4: 5,284 shares 5,284$1.83M0.57%-62Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,560 shares; 2025Q2: 3,716 shares; 2025Q3: 6,279 shares; 2025Q4: 7,025 shares 7,025$1.7M0.53%+746Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,906 shares; 2025Q2: 7,781 shares; 2025Q3: 14,007 shares; 2025Q4: 16,607 shares 16,607$1.66M0.52%+2,600Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,211 shares; 2025Q1: 5,753 shares; 2025Q2: 7,754 shares; 2025Q3: 12,036 shares; 2025Q4: 13,682 shares 13,682$1.56M0.49%+1,646Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 3,939 shares; 2025Q1: 4,426 shares; 2025Q2: 4,008 shares; 2025Q3: 5,447 shares; 2025Q4: 4,904 shares 4,904$1.54M0.48%-543Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 942 shares; 2025Q1: 2,815 shares; 2025Q2: 4,005 shares; 2025Q3: 3,736 shares; 2025Q4: 4,058 shares 4,058$1.5M0.47%+322Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: 1,677 shares; 2025Q1: 2,307 shares; 2025Q2: 2,361 shares; 2025Q3: 3,318 shares; 2025Q4: 3,076 shares 3,076$1.38M0.43%-242Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,639 shares; 2025Q1: 11,387 shares; 2025Q2: 15,394 shares; 2025Q3: 21,399 shares; 2025Q4: 24,771 shares 24,771$1.36M0.43%+3,372Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 3,276 shares; 2025Q1: 3,468 shares; 2025Q2: 3,476 shares; 2025Q3: 4,622 shares; 2025Q4: 4,102 shares 4,102$1.32M0.41%-520Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751 shares; 2024Q4: 946 shares; 2025Q1: 1,209 shares; 2025Q2: 1,287 shares; 2025Q3: 1,407 shares; 2025Q4: 1,415 shares 1,415$1.22M0.38%+8Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 1,241 shares; 2025Q1: 2,047 shares; 2025Q2: 2,570 shares; 2025Q3: 3,489 shares; 2025Q4: 3,347 shares 3,347$1.17M0.37%-142Timeline
SPYMSPDR SERIES 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: 14,484 shares; 2025Q4: 14,484 shares 14,484$1.16M0.36%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,587 shares; 2025Q2: 3,754 shares; 2025Q3: 6,684 shares; 2025Q4: 8,042 shares 8,042$1.11M0.35%+1,358Timeline
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: 5,335 shares; 2025Q2: 7,435 shares; 2025Q3: 11,916 shares; 2025Q4: 12,889 shares 12,889$1.05M0.33%+973Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 464 shares; 2025Q1: 1,016 shares; 2025Q2: 1,330 shares; 2025Q3: 1,661 shares; 2025Q4: 1,742 shares 1,742$995K0.31%+81Timeline
LULULULULEMON ATHLETICA 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: 3,851 shares; 2025Q4: 4,760 shares 4,760$989K0.31%+909Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,034 shares; 2024Q4: 3,117 shares; 2025Q1: 3,211 shares; 2025Q2: 3,184 shares; 2025Q3: 4,798 shares; 2025Q4: 4,539 shares 4,539$692K0.22%-259Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,583 shares; 2025Q2: 8,601 shares; 2025Q3: 9,135 shares; 2025Q4: 10,554 shares 10,554$672K0.21%+1,419Timeline
PLTRPALANTIR 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: 3,465 shares; 2025Q3: 3,580 shares; 2025Q4: 3,738 shares 3,738$664K0.21%+158Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,346 shares; 2025Q2: 10,626 shares; 2025Q3: 15,415 shares; 2025Q4: 17,560 shares 17,560$650K0.2%+2,145Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,242 shares; 2024Q4: 4,339 shares; 2025Q1: 5,107 shares; 2025Q2: 5,176 shares; 2025Q3: 5,601 shares; 2025Q4: 5,482 shares 5,482$611K0.19%-119Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789 shares; 2024Q4: 798 shares; 2025Q1: 700 shares; 2025Q2: 1,241 shares; 2025Q3: 1,041 shares; 2025Q4: 966 shares 966$606K0.19%-75Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399 shares; 2024Q4: 1,861 shares; 2025Q1: 2,258 shares; 2025Q2: 2,272 shares; 2025Q3: 3,510 shares; 2025Q4: 2,967 shares 2,967$578K0.18%-543Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,942 shares; 2025Q2: 4,942 shares; 2025Q3: 5,006 shares; 2025Q4: 5,007 shares 5,007$576K0.18%+1Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,519 shares; 2025Q1: 3,944 shares; 2025Q2: 3,699 shares; 2025Q3: 3,185 shares; 2025Q4: 3,313 shares 3,313$567K0.18%+128Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,507 shares; 2024Q4: 8,385 shares; 2025Q1: 8,181 shares; 2025Q2: 8,163 shares; 2025Q3: 8,013 shares; 2025Q4: 8,012 shares 8,012$556K0.17%-1Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456 shares; 2024Q4: 484 shares; 2025Q1: 465 shares; 2025Q2: 429 shares; 2025Q3: 565 shares; 2025Q4: 493 shares 493$530K0.17%-72Timeline
AVUVAMERICAN CENTY 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: 5,159 shares; 2025Q4: 5,159 shares 5,159$526K0.16%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,548 shares; 2025Q1: 1,489 shares; 2025Q2: 1,525 shares; 2025Q3: 2,028 shares; 2025Q4: 1,760 shares 1,760$521K0.16%-268Timeline
MOATVANECK ETF 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: 2,762 shares; 2025Q4: 4,474 shares 4,474$463K0.14%+1,712Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 266 shares; 2025Q1: 284 shares; 2025Q2: 286 shares; 2025Q3: 672 shares; 2025Q4: 4,844 shares 4,844$454K0.14%+4,172Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,979 shares; 2024Q4: 25,900 shares; 2025Q1: 17,079 shares; 2025Q2: 16,748 shares; 2025Q3: 14,973 shares; 2025Q4: 14,980 shares 14,980$450K0.14%+7Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,651 shares; 2024Q4: 3,009 shares; 2025Q1: 3,096 shares; 2025Q2: 3,130 shares; 2025Q3: 3,356 shares; 2025Q4: 3,131 shares 3,131$449K0.14%-225Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,761 shares; 2025Q1: 1,565 shares; 2025Q2: 1,558 shares; 2025Q3: 1,946 shares; 2025Q4: 1,702 shares 1,702$437K0.14%-244Timeline
WMWASTE MGMT INC 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: not reported; 2025Q3: not reported; 2025Q4: 1,919 shares 1,919$422K0.13%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: 2,453 shares; 2025Q1: 2,467 shares; 2025Q2: 2,681 shares; 2025Q3: 4,100 shares; 2025Q4: 3,447 shares 3,447$415K0.13%-653Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,188 shares; 2025Q1: 1,204 shares; 2025Q2: 1,161 shares; 2025Q3: 2,149 shares; 2025Q4: 1,715 shares 1,715$392K0.12%-434Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,164 shares; 2025Q1: 1,390 shares; 2025Q2: 1,671 shares; 2025Q3: 1,913 shares; 2025Q4: 2,006 shares 2,006$370K0.12%+93Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,263 shares; 2024Q4: 20,260 shares; 2025Q1: 19,279 shares; 2025Q2: 18,558 shares; 2025Q3: 18,270 shares; 2025Q4: 17,493 shares 17,493$365K0.11%-777Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: 1,050 shares; 2025Q1: 810 shares; 2025Q2: 581 shares; 2025Q3: 581 shares; 2025Q4: 581 shares 581$357K0.11%0Timeline
MUMICRON TECHNOLOGY 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: 1,342 shares; 2025Q4: 1,203 shares 1,203$343K0.11%-139Timeline
CCITIGROUP 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: 2,634 shares; 2025Q4: 2,916 shares 2,916$340K0.11%+282Timeline
GEVGE VERNOVA 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: 447 shares; 2025Q4: 489 shares 489$320K0.1%+42Timeline
CSCOCISCO 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: 3,243 shares; 2025Q2: 3,404 shares; 2025Q3: 4,258 shares; 2025Q4: 4,140 shares 4,140$319K0.1%-118Timeline
RDVYFIRST TR EXCHANGE TRADED 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: not reported; 2025Q4: 4,400 shares 4,400$306K0.1%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 917 shares; 2025Q4: 976 shares 976$297K0.09%+59Timeline
MRKMERCK & CO 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: 3,061 shares; 2025Q4: 2,778 shares 2,778$292K0.09%-283Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly 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: 8,000 shares 8,000$285K0.09%newTimeline
GEGE AEROSPACEQuarterly 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: 978 shares; 2025Q4: 917 shares 917$282K0.09%-61Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 3,518 shares; 2025Q4: 3,479 shares 3,479$282K0.09%-39Timeline
FDLFIRST TR EXCHANGE-TRADED 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: not reported; 2025Q4: 6,249 shares 6,249$277K0.09%newTimeline
AMDADVANCED MICRO DEVICES 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: 1,369 shares; 2025Q4: 1,279 shares 1,279$274K0.09%-90Timeline
GLDSPDR 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: not reported; 2025Q2: 677 shares; 2025Q3: 677 shares; 2025Q4: 677 shares 677$268K0.08%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,832 shares; 2025Q1: not reported; 2025Q2: 8,842 shares; 2025Q3: 8,799 shares; 2025Q4: 8,776 shares 8,776$268K0.08%-23Timeline
BABOEING COQuarterly 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: 2,208 shares; 2025Q4: 1,227 shares 1,227$266K0.08%-981Timeline
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: 1,356 shares; 2025Q4: 1,227 shares 1,227$254K0.08%-129Timeline
FVDFIRST TR EXCHANGE-TRADED 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: 5,293 shares; 2025Q4: 5,293 shares 5,293$244K0.08%0Timeline
WFCWELLS FARGO & COQuarterly 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: 3,353 shares; 2025Q4: 2,604 shares 2,604$243K0.08%-749Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 1,102 shares 1,102$242K0.08%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 4,638 shares; 2025Q4: 4,801 shares 4,801$238K0.07%+163Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 828 shares; 2025Q1: 740 shares; 2025Q2: 520 shares; 2025Q3: 604 shares; 2025Q4: 502 shares 502$235K0.07%-102Timeline
CDNSCADENCE DESIGN SYSTEM 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: 873 shares; 2025Q4: 746 shares 746$233K0.07%-127Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529 shares; 2024Q4: 688 shares; 2025Q1: not reported; 2025Q2: 587 shares; 2025Q3: 740 shares; 2025Q4: 664 shares 664$229K0.07%-76Timeline
VLOVALERO ENERGY 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: 1,378 shares; 2025Q4: 1,386 shares 1,386$226K0.07%+8Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 10,461 shares; 2025Q1: 10,200 shares; 2025Q2: 9,240 shares; 2025Q3: 9,218 shares; 2025Q4: 9,259 shares 9,259$216K0.07%+41Timeline
APHAMPHENOL 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: 2,441 shares; 2025Q4: 1,596 shares 1,596$216K0.07%-845Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 313 shares; 2025Q4: 313 shares 313$214K0.07%0Timeline
TAT&T 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: 8,652 shares; 2025Q4: 8,577 shares 8,577$213K0.07%-75Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 601 shares; 2025Q1: 513 shares; 2025Q2: 534 shares; 2025Q3: 530 shares; 2025Q4: 453 shares 453$213K0.07%-77Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 445 shares; 2025Q1: 403 shares; 2025Q2: not reported; 2025Q3: 758 shares; 2025Q4: 617 shares 617$204K0.06%-141Timeline
XLKSELECT SECTOR SPDR 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: 1,404 shares 1,404$202K0.06%newTimeline
MCKMCKESSON 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: 336 shares; 2025Q4: 246 shares 246$202K0.06%-90Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,619 shares; 2025Q1: 10,619 shares; 2025Q2: 10,619 shares; 2025Q3: 10,619 shares; 2025Q4: 10,619 shares 10,619$198K0.06%0Timeline
ATCHATLASCLEAR HOLDINGS 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: 20,000 shares; 2025Q4: 20,000 shares 20,000$5.02K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SBUXSTARBUCKS CORP3,298$279Kshares
RTXRTX CORPORATION1,606$269Kshares
MSMORGAN STANLEY1,530$243Kshares
ADSKAUTODESK INC680$216Kshares
CRMSALESFORCE INC897$213Kshares
ADBEADOBE INC596$210Kshares
PMPHILIP MORRIS INTL INC1,286$209Kshares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC48,156$21Kshares

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 0001894921-26-000001 base2026-02-02acceptance time not in the bulk data set