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Whitaker-Myers Wealth Managers, LTD.

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13F filer, CIK 1973849, Mansfield, OH

Whitaker-Myers Wealth Managers, LTD. reported $479,333,486 across 115 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 52.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000069

Period
2025-12-31
Reported value
$479M
Holdings
115
Top 10 weight
52.89%
New
16
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+3,821$2.4M
PHnew+1,982$1.74M
SHOPnew+10,819$1.74M
RECSadded+42,086$1.72M
PWRnew+4,019$1.7M

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-11,600-$2.93M
AMDreduced-13,188-$2.82M
NVDAreduced-13,160-$2.45M
GSreduced-2,732-$2.4M
ANETreduced-15,275-$2M

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 0002085853-26-000069, largest first. % of portfolio is the value over $479,333,486, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 557,736 shares; 2025Q1: 618,823 shares; 2025Q2: 658,546 shares; 2025Q3: 411,410 shares; 2025Q4: 395,654 shares 395,654$41M8.55%-15,756Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 662,412 shares; 2025Q1: 722,327 shares; 2025Q2: 801,420 shares; 2025Q3: 667,425 shares; 2025Q4: 659,243 shares 659,243$31.7M6.62%-8,182Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 138,922 shares; 2025Q1: 127,989 shares; 2025Q2: 137,241 shares; 2025Q3: 128,300 shares; 2025Q4: 116,700 shares 116,700$29.5M6.16%-11,600Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 815,026 shares; 2025Q1: 899,104 shares; 2025Q2: 950,145 shares; 2025Q3: 1,016,178 shares; 2025Q4: 975,957 shares 975,957$26.8M5.58%-40,221Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 208,284 shares; 2025Q4: 201,238 shares 201,238$24M5.01%-7,046Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,468 shares; 2025Q1: 84,954 shares; 2025Q2: 93,548 shares; 2025Q3: 100,778 shares; 2025Q4: 103,424 shares 103,424$21.9M4.57%+2,646Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,816 shares; 2025Q1: 57,119 shares; 2025Q2: 64,839 shares; 2025Q3: 70,954 shares; 2025Q4: 72,098 shares 72,098$21.8M4.54%+1,144Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 378,498 shares; 2025Q4: 377,107 shares 377,107$21M4.37%-1,391Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,773 shares; 2025Q1: 116,775 shares; 2025Q2: 128,703 shares; 2025Q3: 135,831 shares; 2025Q4: 135,833 shares 135,833$18.6M3.88%+2Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 376,576 shares; 2025Q1: 391,903 shares; 2025Q2: 494,318 shares; 2025Q3: 507,813 shares; 2025Q4: 530,584 shares 530,584$17.3M3.61%+22,771Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 356,691 shares; 2025Q1: 376,533 shares; 2025Q2: 488,069 shares; 2025Q3: 516,823 shares; 2025Q4: 553,330 shares 553,330$16.4M3.42%+36,507Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,536 shares; 2025Q1: 16,025 shares; 2025Q2: 17,431 shares; 2025Q3: 21,417 shares; 2025Q4: 25,238 shares 25,238$15.8M3.3%+3,821Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,424 shares; 2025Q4: 196,882 shares 196,882$14.9M3.1%+21,458Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 411,970 shares; 2025Q4: 424,436 shares 424,436$14.4M3%+12,466Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 188,927 shares; 2025Q1: 208,563 shares; 2025Q2: 219,990 shares; 2025Q3: 227,815 shares; 2025Q4: 213,510 shares 213,510$13.7M2.86%-14,305Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 230,332 shares; 2025Q1: 248,405 shares; 2025Q2: 293,581 shares; 2025Q3: 216,608 shares; 2025Q4: 240,792 shares 240,792$12.2M2.54%+24,184Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,894 shares; 2025Q1: 60,721 shares; 2025Q2: 72,725 shares; 2025Q3: 60,156 shares; 2025Q4: 64,881 shares 64,881$9.3M1.94%+4,725Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,254 shares; 2025Q4: 182,340 shares 182,340$7.45M1.55%+42,086Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,991 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,510 shares; 2025Q4: 101,569 shares 101,569$6.34M1.32%+9,059Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,033 shares; 2025Q1: 28,959 shares; 2025Q2: 34,605 shares; 2025Q3: 35,931 shares; 2025Q4: 38,990 shares 38,990$5.5M1.15%+3,059Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,408 shares; 2025Q1: 11,102 shares; 2025Q2: 12,792 shares; 2025Q3: 18,640 shares; 2025Q4: 23,694 shares 23,694$3.12M0.65%+5,054Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,004 shares; 2025Q1: 13,612 shares; 2025Q2: 15,682 shares; 2025Q3: 23,927 shares; 2025Q4: 30,750 shares 30,750$2.98M0.62%+6,823Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,230 shares; 2025Q1: 18,558 shares; 2025Q2: 16,119 shares; 2025Q3: 10,972 shares; 2025Q4: 10,929 shares 10,929$2.97M0.62%-43Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,482 shares; 2025Q1: 73,815 shares; 2025Q2: 65,314 shares; 2025Q3: 56,864 shares; 2025Q4: 49,597 shares 49,597$2.76M0.58%-7,267Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,484 shares; 2025Q1: 4,545 shares; 2025Q2: 5,515 shares; 2025Q3: 8,081 shares; 2025Q4: 19,090 shares 19,090$2.75M0.57%+11,009Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,176 shares; 2025Q1: 25,099 shares; 2025Q2: 24,365 shares; 2025Q3: 27,508 shares; 2025Q4: 14,348 shares 14,348$2.68M0.56%-13,160Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,087 shares; 2025Q1: 6,791 shares; 2025Q2: 6,567 shares; 2025Q3: 6,619 shares; 2025Q4: 10,585 shares 10,585$2.44M0.51%+3,966Timeline
BTCWWISDOMTREE BITCOIN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,353 shares; 2025Q1: 15,253 shares; 2025Q2: 15,704 shares; 2025Q3: 18,090 shares; 2025Q4: 26,307 shares 26,307$2.44M0.51%+8,217Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,529 shares; 2025Q1: 2,711 shares; 2025Q2: 3,718 shares; 2025Q3: 3,441 shares; 2025Q4: 5,103 shares 5,103$2.29M0.48%+1,662Timeline
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 271,982 shares; 2025Q1: 293,088 shares; 2025Q2: 304,754 shares; 2025Q3: 43,059 shares; 2025Q4: 37,527 shares 37,527$2.21M0.46%-5,532Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,686 shares; 2025Q2: 3,493 shares; 2025Q3: 3,703 shares; 2025Q4: 9,518 shares 9,518$1.86M0.39%+5,815Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 883 shares; 2025Q1: 891 shares; 2025Q2: not reported; 2025Q3: 1,868 shares; 2025Q4: 3,643 shares 3,643$1.83M0.38%+1,775Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,982 shares 1,982$1.74M0.36%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,313 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,819 shares 10,819$1.74M0.36%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,993 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,405 shares; 2025Q4: 15,559 shares 15,559$1.73M0.36%+6,154Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,438 shares; 2025Q1: 46,919 shares; 2025Q2: 44,115 shares; 2025Q3: 40,972 shares; 2025Q4: 37,391 shares 37,391$1.72M0.36%-3,581Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,314 shares; 2025Q1: 3,838 shares; 2025Q2: 5,264 shares; 2025Q3: 3,238 shares; 2025Q4: 3,523 shares 3,523$1.7M0.36%+285Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,478 shares; 2025Q2: 3,358 shares; 2025Q3: not reported; 2025Q4: 4,019 shares 4,019$1.7M0.35%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,508 shares 2,508$1.69M0.35%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,266 shares; 2025Q2: 1,207 shares; 2025Q3: not reported; 2025Q4: 2,565 shares 2,565$1.68M0.35%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,927 shares 4,927$1.68M0.35%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,223 shares; 2025Q4: 7,211 shares 7,211$1.66M0.35%+2,988Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,279 shares; 2025Q1: 25,924 shares; 2025Q2: 27,801 shares; 2025Q3: 29,426 shares; 2025Q4: 23,844 shares 23,844$1.66M0.35%-5,582Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,955 shares; 2025Q4: 9,998 shares 9,998$1.61M0.34%+6,043Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,648 shares 2,648$1.6M0.33%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,081 shares 44,081$1.6M0.33%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,399 shares; 2025Q4: 5,396 shares 5,396$1.6M0.33%+1,997Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 972 shares; 2025Q2: 1,096 shares; 2025Q3: 1,674 shares; 2025Q4: 3,051 shares 3,051$1.59M0.33%+1,377Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,076 shares; 2025Q4: 17,337 shares 17,337$1.59M0.33%+7,261Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,448 shares; 2025Q4: 13,098 shares 13,098$1.57M0.33%+5,650Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,871 shares; 2025Q4: 5,689 shares 5,689$1.57M0.33%+1,818Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,349 shares; 2025Q1: 2,755 shares; 2025Q2: 3,217 shares; 2025Q3: 4,633 shares; 2025Q4: 8,448 shares 8,448$1.56M0.32%+3,815Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,937 shares 68,937$1.55M0.32%newTimeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,132 shares 69,132$1.55M0.32%newTimeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 244,012 shares; 2025Q1: 289,676 shares; 2025Q2: 296,285 shares; 2025Q3: 41,602 shares; 2025Q4: 33,390 shares 33,390$1.55M0.32%-8,212Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,819 shares; 2025Q3: 9,191 shares; 2025Q4: 13,473 shares 13,473$1.52M0.32%+4,282Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,937 shares; 2025Q4: 5,778 shares 5,778$1.51M0.31%+1,841Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,209 shares; 2025Q1: 28,780 shares; 2025Q2: 30,571 shares; 2025Q3: 32,916 shares; 2025Q4: 25,069 shares 25,069$1.51M0.31%-7,847Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,612 shares; 2025Q4: 17,500 shares 17,500$1.49M0.31%+4,888Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,244 shares; 2025Q4: 4,650 shares 4,650$1.46M0.31%+1,406Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,942 shares; 2025Q4: 3,725 shares 3,725$1.45M0.3%+1,783Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,992 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,279 shares 9,279$1.44M0.3%newTimeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 26,633 shares; 2025Q2: 37,800 shares; 2025Q3: 56,735 shares; 2025Q4: 57,550 shares 57,550$1.42M0.3%+815Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,694 shares; 2025Q1: 6,067 shares; 2025Q2: 8,563 shares; 2025Q3: 4,342 shares; 2025Q4: 4,395 shares 4,395$1.42M0.3%+53Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,075 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,868 shares; 2025Q4: 9,564 shares 9,564$1.4M0.29%+4,696Timeline
PTINPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,977 shares; 2025Q1: 47,609 shares; 2025Q2: 47,192 shares; 2025Q3: 47,610 shares; 2025Q4: 43,139 shares 43,139$1.36M0.28%-4,471Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,349 shares; 2025Q1: 35,705 shares; 2025Q2: 36,251 shares; 2025Q3: 39,016 shares; 2025Q4: 36,618 shares 36,618$1.31M0.27%-2,398Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,911 shares 10,911$1.28M0.27%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,406 shares; 2025Q1: 47,816 shares; 2025Q2: 47,311 shares; 2025Q3: 47,253 shares; 2025Q4: 47,356 shares 47,356$1.24M0.26%+103Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,032 shares; 2025Q1: 11,927 shares; 2025Q2: 9,751 shares; 2025Q3: 8,302 shares; 2025Q4: 8,324 shares 8,324$1.24M0.26%+22Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,218 shares; 2025Q1: 2,604 shares; 2025Q2: 2,180 shares; 2025Q3: 1,942 shares; 2025Q4: 1,830 shares 1,830$1.12M0.23%-112Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,144 shares; 2025Q1: 15,301 shares; 2025Q2: 13,064 shares; 2025Q3: 12,363 shares; 2025Q4: 12,131 shares 12,131$1.12M0.23%-232Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,176 shares; 2025Q1: 9,973 shares; 2025Q2: 9,973 shares; 2025Q3: 9,973 shares; 2025Q4: 9,973 shares 9,973$1.04M0.22%0Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,495 shares; 2025Q1: 9,726 shares; 2025Q2: 9,353 shares; 2025Q3: 8,538 shares; 2025Q4: 22,817 shares 22,817$832K0.17%+14,279Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,622 shares; 2025Q1: 20,119 shares; 2025Q2: 22,018 shares; 2025Q3: 22,106 shares; 2025Q4: 19,437 shares 19,437$756K0.16%-2,669Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,360 shares; 2025Q1: 39,215 shares; 2025Q2: 35,068 shares; 2025Q3: 29,036 shares; 2025Q4: 26,127 shares 26,127$744K0.16%-2,909Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,663 shares; 2025Q1: 6,861 shares; 2025Q2: 7,028 shares; 2025Q3: 6,980 shares; 2025Q4: 6,584 shares 6,584$674K0.14%-396Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,125 shares; 2025Q1: 8,321 shares; 2025Q2: 8,635 shares; 2025Q3: 8,718 shares; 2025Q4: 6,411 shares 6,411$654K0.14%-2,307Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,609 shares; 2025Q1: 14,215 shares; 2025Q2: 13,662 shares; 2025Q3: 13,683 shares; 2025Q4: 13,444 shares 13,444$607K0.13%-239Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,196 shares; 2025Q1: 15,250 shares; 2025Q2: 14,874 shares; 2025Q3: 14,489 shares; 2025Q4: 14,487 shares 14,487$601K0.13%-2Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,726 shares; 2025Q3: 17,629 shares; 2025Q4: 14,475 shares 14,475$555K0.12%-3,154Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,760 shares; 2025Q1: 4,847 shares; 2025Q2: 4,855 shares; 2025Q3: 1,780 shares; 2025Q4: 1,725 shares 1,725$541K0.11%-55Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,920 shares; 2025Q1: 7,643 shares; 2025Q2: 7,201 shares; 2025Q3: 6,598 shares; 2025Q4: 6,675 shares 6,675$533K0.11%+77Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,050 shares; 2025Q1: 3,780 shares; 2025Q2: 2,349 shares; 2025Q3: 1,113 shares; 2025Q4: 1,085 shares 1,085$529K0.11%-28Timeline
HAWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,489 shares; 2025Q1: 8,186 shares; 2025Q2: 13,934 shares; 2025Q3: 12,860 shares; 2025Q4: 13,037 shares 13,037$515K0.11%+177Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,650 shares; 2025Q4: 6,655 shares 6,655$507K0.11%+4,005Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,277 shares; 2025Q1: 2,418 shares; 2025Q2: 2,281 shares; 2025Q3: 1,828 shares; 2025Q4: 1,572 shares 1,572$492K0.1%-256Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,340 shares; 2025Q1: 9,696 shares; 2025Q2: 8,137 shares; 2025Q3: 7,690 shares; 2025Q4: 7,128 shares 7,128$459K0.1%-562Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,634 shares; 2025Q2: 1,675 shares; 2025Q3: 1,823 shares; 2025Q4: 1,830 shares 1,830$454K0.09%+7Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,337 shares; 2025Q3: 47,337 shares; 2025Q4: 47,337 shares 47,337$429K0.09%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,056 shares; 2025Q1: 3,287 shares; 2025Q2: 3,307 shares; 2025Q3: 3,319 shares; 2025Q4: 2,617 shares 2,617$427K0.09%-702Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,656 shares; 2025Q1: 7,713 shares; 2025Q2: 7,775 shares; 2025Q3: 7,781 shares; 2025Q4: 6,758 shares 6,758$422K0.09%-1,023Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,823 shares; 2025Q1: 11,642 shares; 2025Q2: 11,679 shares; 2025Q3: 11,437 shares; 2025Q4: 9,248 shares 9,248$410K0.09%-2,189Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,557 shares; 2025Q1: 1,813 shares; 2025Q2: 1,222 shares; 2025Q3: 3,473 shares; 2025Q4: 619 shares 619$409K0.09%-2,854Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,762 shares; 2025Q1: 2,449 shares; 2025Q2: 2,174 shares; 2025Q3: 1,677 shares; 2025Q4: 1,174 shares 1,174$394K0.08%-503Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,578 shares; 2025Q2: 7,516 shares; 2025Q3: 18,156 shares; 2025Q4: 2,881 shares 2,881$377K0.08%-15,275Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,295 shares; 2025Q1: 10,695 shares; 2025Q2: 8,937 shares; 2025Q3: 5,854 shares; 2025Q4: 5,402 shares 5,402$357K0.07%-452Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,487 shares; 2025Q1: 4,926 shares; 2025Q2: 4,992 shares; 2025Q3: 5,591 shares; 2025Q4: 7,284 shares 7,284$355K0.07%+1,693Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,756 shares; 2025Q4: 5,011 shares 5,011$339K0.07%+255Timeline
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: restricted; 2024Q4: 10,627 shares; 2025Q1: 3,040 shares; 2025Q2: 4,358 shares; 2025Q3: 476 shares; 2025Q4: 484 shares 484$330K0.07%+8Timeline
DBAWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,242 shares; 2025Q1: 8,391 shares; 2025Q2: 8,613 shares; 2025Q3: 8,645 shares; 2025Q4: 7,988 shares 7,988$329K0.07%-657Timeline
ESLGSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,026 shares 12,026$300K0.06%newTimeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,999 shares; 2025Q1: 7,702 shares; 2025Q2: 7,296 shares; 2025Q3: 7,650 shares; 2025Q4: 7,779 shares 7,779$300K0.06%+129Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 775 shares; 2025Q2: 934 shares; 2025Q3: 3,071 shares; 2025Q4: 339 shares 339$298K0.06%-2,732Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,331 shares; 2025Q1: 20,894 shares; 2025Q2: 25,502 shares; 2025Q3: 39,615 shares; 2025Q4: 5,343 shares 5,343$293K0.06%-34,272Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,197 shares; 2025Q1: 4,301 shares; 2025Q2: 4,902 shares; 2025Q3: 14,496 shares; 2025Q4: 1,308 shares 1,308$280K0.06%-13,188Timeline
ESSCSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,124 shares 10,124$262K0.05%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,826 shares 2,826$261K0.05%newTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,930 shares; 2025Q1: 2,896 shares; 2025Q2: 2,881 shares; 2025Q3: 2,865 shares; 2025Q4: 2,851 shares 2,851$255K0.05%-14Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,423 shares; 2025Q1: 4,556 shares; 2025Q2: 4,699 shares; 2025Q3: 4,730 shares; 2025Q4: 4,994 shares 4,994$245K0.05%+264Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,768 shares; 2025Q4: 2,811 shares 2,811$224K0.05%+43Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,418 shares; 2025Q2: 1,649 shares; 2025Q3: not reported; 2025Q4: 388 shares 388$222K0.05%newTimeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,721 shares; 2025Q1: 10,851 shares; 2025Q2: 10,742 shares; 2025Q3: 11,595 shares; 2025Q4: 5,352 shares 5,352$222K0.05%-6,243Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,561 shares; 2025Q3: 1,811 shares; 2025Q4: 1,475 shares 1,475$205K0.04%-336Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 389 shares; 2025Q1: 1,041 shares; 2025Q2: 1,837 shares; 2025Q3: 386 shares; 2025Q4: 353 shares 353$200K0.04%-33Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KTOSKRATOS DEFENSE & SEC SOLUTIO12,485$1.14Mshares
LRNSTRIDE INC7,108$1.06Mshares
EMEEMCOR GROUP INC1,582$1.03Mshares
GEGE AEROSPACE3,129$941Kshares
PGRPROGRESSIVE CORP3,557$878Kshares
COINCOINBASE GLOBAL INC2,588$873Kshares
KRKROGER CO12,150$819Kshares
JJACOBS SOLUTIONS INC5,223$783Kshares
DEDEERE & CO1,648$754Kshares
BLESNORTHERN LTS FD TR IV8,457$359Kshares
TPHDTIMOTHY PLAN8,694$342Kshares
VXUSVANGUARD STAR FDS3,894$286Kshares
SMOTVANECK ETF TRUST7,280$263Kshares
ELCVSTRATEGY SHS8,816$236Kshares
BITUPROSHARES TR4,275$228Kshares
VCITVANGUARD SCOTTSDALE FDS2,538$213Kshares
NNAVWNEXTNAV INC11,205$60.6Kshares

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 0002085853-26-000069 base2026-01-22acceptance time not in the bulk data set