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White Knight Strategic Wealth Advisors, LLC

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13F filer, CIK 1904677, PRINCETON, NJ

White Knight Strategic Wealth Advisors, LLC reported $136,648,637 across 89 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-20. Its ten largest share positions make up 54.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001904677-26-000001

Period
2025-12-31
Reported value
$137M
Holdings
89
Top 10 weight
54.25%
New
12
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+1,406$928K
NVOnew+14,391$732K
BXadded+4,029$621K
ADBEnew+1,557$545K
VZadded+12,803$521K

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
VALEexited-38,894-$422K
HUBSexited-699-$327K
SQMreduced-4,395-$302K
GOOGLreduced-916-$287K
XYZexited-3,819-$276K

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 0001904677-26-000001, largest first. % of portfolio is the value over $136,648,637, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,566 shares; 2024Q4: 89,190 shares; 2025Q1: 44,446 shares; 2025Q2: 44,230 shares; 2025Q3: 44,528 shares; 2025Q4: 45,164 shares 45,164$22.7M16.61%+636Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,159 shares; 2024Q4: 102,382 shares; 2025Q1: 53,757 shares; 2025Q2: 51,622 shares; 2025Q3: 49,326 shares; 2025Q4: 49,868 shares 49,868$9.3M6.81%+542Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,247 shares; 2024Q4: 31,496 shares; 2025Q1: 17,264 shares; 2025Q2: 17,077 shares; 2025Q3: 16,736 shares; 2025Q4: 17,288 shares 17,288$7.77M5.69%+552Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,270 shares; 2024Q4: 44,007 shares; 2025Q1: 21,937 shares; 2025Q2: 21,923 shares; 2025Q3: 20,797 shares; 2025Q4: 21,486 shares 21,486$5.84M4.27%+689Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,107 shares; 2024Q4: 50,714 shares; 2025Q1: 24,681 shares; 2025Q2: 24,555 shares; 2025Q3: 23,083 shares; 2025Q4: 24,608 shares 24,608$5.68M4.16%+1,525Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,601 shares; 2024Q4: 53,264 shares; 2025Q1: 26,493 shares; 2025Q2: 26,484 shares; 2025Q3: 25,911 shares; 2025Q4: 26,068 shares 26,068$5.39M3.95%+157Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,158 shares; 2024Q4: 33,816 shares; 2025Q1: 16,544 shares; 2025Q2: 16,256 shares; 2025Q3: 15,589 shares; 2025Q4: 14,673 shares 14,673$4.59M3.36%-916Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,027 shares; 2024Q4: 204,702 shares; 2025Q1: 98,321 shares; 2025Q2: 95,008 shares; 2025Q3: 89,759 shares; 2025Q4: 92,406 shares 92,406$4.39M3.22%+2,647Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,582 shares; 2024Q4: 27,004 shares; 2025Q1: 13,495 shares; 2025Q2: 13,520 shares; 2025Q3: 13,469 shares; 2025Q4: 13,470 shares 13,470$4.23M3.09%+1Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,166 shares; 2024Q4: 16,362 shares; 2025Q1: 8,399 shares; 2025Q2: 8,313 shares; 2025Q3: 8,129 shares; 2025Q4: 8,725 shares 8,725$4.22M3.09%+596Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,504 shares; 2025Q1: 19,103 shares; 2025Q2: 16,960 shares; 2025Q3: 16,306 shares; 2025Q4: 16,470 shares 16,470$2.82M2.06%+164Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,985 shares; 2024Q4: 29,060 shares; 2025Q1: 13,215 shares; 2025Q2: 14,813 shares; 2025Q3: 13,136 shares; 2025Q4: 17,165 shares 17,165$2.65M1.94%+4,029Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,846 shares; 2024Q4: 58,160 shares; 2025Q1: 28,419 shares; 2025Q2: 27,983 shares; 2025Q3: 23,851 shares; 2025Q4: 25,390 shares 25,390$2.63M1.92%+1,539Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,504 shares; 2024Q4: 170,504 shares; 2025Q1: 84,557 shares; 2025Q2: 84,326 shares; 2025Q3: 76,037 shares; 2025Q4: 90,635 shares 90,635$2.49M1.82%+14,598Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,704 shares; 2024Q4: 8,582 shares; 2025Q1: 4,251 shares; 2025Q2: 4,220 shares; 2025Q3: 4,203 shares; 2025Q4: 4,201 shares 4,201$2.05M1.5%-2Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 3,830 shares; 2025Q1: 3,645 shares; 2025Q2: 3,645 shares; 2025Q3: 3,645 shares; 2025Q4: 3,645 shares 3,645$1.75M1.28%0Timeline
SLVISHARES SILVER 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: 20,932 shares; 2025Q3: 27,709 shares; 2025Q4: 26,147 shares 26,147$1.68M1.23%-1,562Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,516 shares; 2024Q4: 31,256 shares; 2025Q1: 15,604 shares; 2025Q2: 15,099 shares; 2025Q3: 12,973 shares; 2025Q4: 14,379 shares 14,379$1.64M1.2%+1,406Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,459 shares; 2024Q4: 56,166 shares; 2025Q1: 27,756 shares; 2025Q2: 27,219 shares; 2025Q3: 23,137 shares; 2025Q4: 26,890 shares 26,890$1.62M1.18%+3,753Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,740 shares; 2024Q4: 47,488 shares; 2025Q1: 23,744 shares; 2025Q2: 23,684 shares; 2025Q3: 23,589 shares; 2025Q4: 23,579 shares 23,579$1.61M1.18%-10Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828 shares; 2024Q4: 1,626 shares; 2025Q1: 805 shares; 2025Q2: 747 shares; 2025Q3: 698 shares; 2025Q4: 770 shares 770$1.55M1.14%+72Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,278 shares; 2024Q4: 12,201 shares; 2025Q1: 5,360 shares; 2025Q2: 4,558 shares; 2025Q3: 4,189 shares; 2025Q4: 4,379 shares 4,379$1.54M1.12%+190Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,097 shares; 2024Q4: 42,364 shares; 2025Q1: 21,362 shares; 2025Q2: 20,638 shares; 2025Q3: 22,933 shares; 2025Q4: 35,736 shares 35,736$1.46M1.07%+12,803Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,820 shares; 2024Q4: 7,640 shares; 2025Q1: 4,085 shares; 2025Q2: 4,075 shares; 2025Q3: 3,828 shares; 2025Q4: 3,872 shares 3,872$1.34M0.98%+44Timeline
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: 2,880 shares; 2024Q4: 6,534 shares; 2025Q1: 2,692 shares; 2025Q2: 2,426 shares; 2025Q3: 1,988 shares; 2025Q4: 1,827 shares 1,827$1.25M0.91%-161Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456 shares; 2024Q4: 864 shares; 2025Q1: 420 shares; 2025Q2: 498 shares; 2025Q3: 461 shares; 2025Q4: 1,867 shares 1,867$1.23M0.9%+1,406Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,855 shares; 2024Q4: 15,082 shares; 2025Q1: 8,061 shares; 2025Q2: 8,296 shares; 2025Q3: 6,956 shares; 2025Q4: 6,547 shares 6,547$1.16M0.85%-409Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,637 shares; 2024Q4: 6,578 shares; 2025Q1: 3,542 shares; 2025Q2: 3,984 shares; 2025Q3: 3,995 shares; 2025Q4: 3,515 shares 3,515$1.15M0.84%-480Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,160 shares; 2025Q1: 16,406 shares; 2025Q2: 18,923 shares; 2025Q3: 17,401 shares; 2025Q4: 19,811 shares 19,811$1.13M0.83%+2,410Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,053 shares; 2024Q4: 65,462 shares; 2025Q1: 32,494 shares; 2025Q2: 30,155 shares; 2025Q3: 26,256 shares; 2025Q4: 27,512 shares 27,512$1.11M0.81%+1,256Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486 shares; 2024Q4: 4,852 shares; 2025Q1: 2,165 shares; 2025Q2: 2,155 shares; 2025Q3: 2,158 shares; 2025Q4: 3,003 shares 3,003$1.03M0.76%+845Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,585 shares; 2024Q4: 32,237 shares; 2025Q1: 10,558 shares; 2025Q2: 9,714 shares; 2025Q3: 7,015 shares; 2025Q4: 8,150 shares 8,150$979K0.72%+1,135Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904 shares; 2024Q4: 3,758 shares; 2025Q1: 1,801 shares; 2025Q2: 1,741 shares; 2025Q3: 1,723 shares; 2025Q4: 1,690 shares 1,690$965K0.71%-33Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,376 shares; 2024Q4: 5,053 shares; 2025Q1: 2,094 shares; 2025Q2: 4,991 shares; 2025Q3: 5,818 shares; 2025Q4: 7,275 shares 7,275$875K0.64%+1,457Timeline
SCHGSCHWAB STRATEGIC 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: 25,700 shares; 2025Q4: 25,700 shares 25,700$838K0.61%0Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,446 shares; 2025Q1: 14,334 shares; 2025Q2: 15,360 shares; 2025Q3: 14,158 shares; 2025Q4: 14,905 shares 14,905$787K0.58%+747Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968 shares; 2024Q4: 3,898 shares; 2025Q1: 1,989 shares; 2025Q2: 2,176 shares; 2025Q3: 1,957 shares; 2025Q4: 2,172 shares 2,172$767K0.56%+215Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966 shares; 2024Q4: 1,836 shares; 2025Q1: 849 shares; 2025Q2: 811 shares; 2025Q3: 651 shares; 2025Q4: 880 shares 880$759K0.56%+229Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,190 shares; 2025Q1: 11,746 shares; 2025Q2: 13,477 shares; 2025Q3: 13,017 shares; 2025Q4: 16,839 shares 16,839$749K0.55%+3,822Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,305 shares; 2024Q4: 40,305 shares; 2025Q1: 15,770 shares; 2025Q2: 14,333 shares; 2025Q3: 9,737 shares; 2025Q4: 9,555 shares 9,555$735K0.54%-182Timeline
NVONOVO-NORDISK A SQuarterly 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: 14,391 shares 14,391$732K0.54%newTimeline
APLDAPPLIED DIGITAL 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: 27,726 shares; 2025Q4: 29,846 shares 29,846$732K0.54%+2,120Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905 shares; 2024Q4: 3,834 shares; 2025Q1: 1,909 shares; 2025Q2: 1,929 shares; 2025Q3: 1,931 shares; 2025Q4: 1,929 shares 1,929$714K0.52%-2Timeline
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: 3,341 shares; 2025Q3: 6,039 shares; 2025Q4: 8,769 shares 8,769$712K0.52%+2,730Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,329 shares; 2024Q4: 10,478 shares; 2025Q1: 5,199 shares; 2025Q2: 5,169 shares; 2025Q3: 5,106 shares; 2025Q4: 5,152 shares 5,152$706K0.52%+46Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,016 shares; 2024Q4: 7,614 shares; 2025Q1: 3,937 shares; 2025Q2: 3,862 shares; 2025Q3: 3,149 shares; 2025Q4: 3,227 shares 3,227$691K0.51%+78Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,792 shares; 2024Q4: 39,104 shares; 2025Q1: 19,377 shares; 2025Q2: 21,227 shares; 2025Q3: 19,807 shares; 2025Q4: 18,742 shares 18,742$687K0.5%-1,065Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,915 shares; 2024Q4: 27,336 shares; 2025Q1: 13,441 shares; 2025Q2: 12,896 shares; 2025Q3: 11,088 shares; 2025Q4: 11,027 shares 11,027$658K0.48%-61Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,365 shares; 2024Q4: 34,244 shares; 2025Q1: 14,952 shares; 2025Q2: 15,127 shares; 2025Q3: 13,957 shares; 2025Q4: 9,562 shares 9,562$658K0.48%-4,395Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,382 shares; 2024Q4: 23,154 shares; 2025Q1: 9,397 shares; 2025Q2: 14,377 shares; 2025Q3: 14,862 shares; 2025Q4: 25,036 shares 25,036$623K0.46%+10,174Timeline
ADBEADOBE 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: 1,557 shares 1,557$545K0.4%newTimeline
DLRDIGITAL RLTY TR 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: 2,028 shares; 2025Q4: 3,328 shares 3,328$515K0.38%+1,300Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,732 shares; 2024Q4: 9,494 shares; 2025Q1: 3,942 shares; 2025Q2: 4,647 shares; 2025Q3: 5,431 shares; 2025Q4: 5,181 shares 5,181$514K0.38%-250Timeline
SLBSLB LIMITEDQuarterly 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: 11,075 shares; 2025Q3: 11,180 shares; 2025Q4: 13,010 shares 13,010$499K0.37%+1,830Timeline
MCDMCDONALDS 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: 1,495 shares 1,495$457K0.33%newTimeline
COWGPACER FDS 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: 7,710 shares; 2025Q3: 8,211 shares; 2025Q4: 12,443 shares 12,443$438K0.32%+4,232Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,605 shares; 2024Q4: 51,260 shares; 2025Q1: 23,400 shares; 2025Q2: 9,375 shares; 2025Q3: 8,465 shares; 2025Q4: 8,885 shares 8,885$425K0.31%+420Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,217 shares; 2024Q4: 12,428 shares; 2025Q1: 4,391 shares; 2025Q2: 3,490 shares; 2025Q3: 2,240 shares; 2025Q4: 2,797 shares 2,797$413K0.3%+557Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,280 shares; 2025Q1: 620 shares; 2025Q2: 613 shares; 2025Q3: 613 shares; 2025Q4: 599 shares 599$410K0.3%-14Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,820 shares; 2025Q1: 19,230 shares; 2025Q2: 17,160 shares; 2025Q3: 14,598 shares; 2025Q4: 15,925 shares 15,925$408K0.3%+1,327Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,150 shares; 2024Q4: 13,810 shares; 2025Q1: 6,022 shares; 2025Q2: 7,063 shares; 2025Q3: 8,130 shares; 2025Q4: 6,963 shares 6,963$406K0.3%-1,167Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 1,620 shares; 2025Q1: not reported; 2025Q2: 1,798 shares; 2025Q3: 2,053 shares; 2025Q4: 2,193 shares 2,193$400K0.29%+140Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,294 shares; 2025Q1: 6,065 shares; 2025Q2: 5,897 shares; 2025Q3: 5,373 shares; 2025Q4: 4,937 shares 4,937$394K0.29%-436Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,438 shares; 2024Q4: 6,877 shares; 2025Q1: 3,438 shares; 2025Q2: 3,393 shares; 2025Q3: 3,291 shares; 2025Q4: 3,393 shares 3,393$378K0.28%+102Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853 shares; 2024Q4: 1,706 shares; 2025Q1: 993 shares; 2025Q2: 1,015 shares; 2025Q3: 830 shares; 2025Q4: 750 shares 750$363K0.27%-80Timeline
DEDEERE & 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: not reported; 2025Q4: 764 shares 764$356K0.26%newTimeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,351 shares; 2024Q4: 8,702 shares; 2025Q1: 4,351 shares; 2025Q2: 4,351 shares; 2025Q3: 4,351 shares; 2025Q4: 4,351 shares 4,351$352K0.26%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly 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: 3,699 shares; 2025Q3: 3,950 shares; 2025Q4: 5,948 shares 5,948$346K0.25%+1,998Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,236 shares; 2024Q4: 29,790 shares; 2025Q1: 14,055 shares; 2025Q2: 13,694 shares; 2025Q3: 14,314 shares; 2025Q4: 14,025 shares 14,025$340K0.25%-289Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,272 shares; 2024Q4: 4,914 shares; 2025Q1: 2,747 shares; 2025Q2: 3,607 shares; 2025Q3: 3,489 shares; 2025Q4: 3,442 shares 3,442$336K0.25%-47Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,552 shares; 2025Q1: 6,486 shares; 2025Q2: 5,786 shares; 2025Q3: 5,014 shares; 2025Q4: 4,131 shares 4,131$332K0.24%-883Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798 shares; 2024Q4: 1,598 shares; 2025Q1: 510 shares; 2025Q2: 509 shares; 2025Q3: 509 shares; 2025Q4: 504 shares 504$316K0.23%-5Timeline
ISRGINTUITIVE SURGICAL 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: 554 shares 554$314K0.23%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,200 shares; 2025Q1: 2,165 shares; 2025Q2: 2,230 shares; 2025Q3: 1,770 shares; 2025Q4: 2,055 shares 2,055$313K0.23%+285Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 3,140 shares; 2025Q1: 1,555 shares; 2025Q2: 1,555 shares; 2025Q3: 1,405 shares; 2025Q4: 1,759 shares 1,759$301K0.22%+354Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly 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: 6,532 shares 6,532$299K0.22%newTimeline
ELFE L F BEAUTY 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: 1,737 shares; 2025Q3: not reported; 2025Q4: 3,808 shares 3,808$290K0.21%newTimeline
ACHRARCHER AVIATION 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: 23,848 shares; 2025Q4: 37,563 shares 37,563$282K0.21%+13,715Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 523 shares 523$267K0.2%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,650 shares 1,650$266K0.19%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307 shares; 2024Q4: 2,856 shares; 2025Q1: 1,168 shares; 2025Q2: not reported; 2025Q3: 745 shares; 2025Q4: 780 shares 780$257K0.19%+35Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly 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: 4,926 shares; 2025Q3: 4,841 shares; 2025Q4: 5,814 shares 5,814$252K0.18%+973Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,190 shares; 2025Q2: 1,258 shares; 2025Q3: 723 shares; 2025Q4: 425 shares 425$243K0.18%-298Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,873 shares; 2024Q4: 13,712 shares; 2025Q1: 6,477 shares; 2025Q2: 5,827 shares; 2025Q3: 4,378 shares; 2025Q4: 5,160 shares 5,160$238K0.17%+782Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,666 shares 3,666$235K0.17%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: 2,702 shares; 2025Q1: 1,266 shares; 2025Q2: 1,274 shares; 2025Q3: 1,241 shares; 2025Q4: 820 shares 820$217K0.16%-421Timeline
EMNEASTMAN CHEM 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: not reported; 2025Q4: 3,305 shares 3,305$211K0.15%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526 shares; 2024Q4: 3,052 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,474 shares; 2025Q4: 1,474 shares 1,474$208K0.15%0Timeline
COLDAMERICOLD REALTY TRUST 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: 10,280 shares 10,280$132K0.1%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VALEVALE S A38,894$422Kshares
HUBSHUBSPOT INC699$327Kshares
XYZBLOCK INC3,819$276Kshares
ASMLASML HLDG NV279$270Kshares
SNPSSYNOPSYS INC499$246Kshares
HIMSHIMS & HERS HEALTH INC4,191$238Kshares
BTCGRAYSCALE BITCOIN MINI TR ET4,689$237Kshares
BABAALIBABA GROUP HLDG LTD1,313$235Kshares
CHWYCHEWY INC5,755$233Kshares
QQQINVESCO QQQ TR355$213Kshares
VOTVANGUARD INDEX FDS710$209Kshares
IBKRINTERACTIVE BROKERS GROUP IN2,996$206Kshares
DUKDUKE ENERGY CORP NEW1,650$204Kshares

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 0001904677-26-000001 base2026-02-20acceptance time not in the bulk data set