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Wilkins Miller Wealth Management, LLC

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13F filer, CIK 2057318, MOBILE, AL

Wilkins Miller Wealth Management, LLC reported $167,913,467 across 92 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 44.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000242

Period
2025-12-31
Reported value
$168M
Holdings
92
Top 10 weight
44.46%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BIVadded+14,963$1.17M
BSCUadded+57,242$969K
BSCWadded+26,769$559K
SCHAadded+17,652$503K
VFMOadded+2,327$445K

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
INVESCO EXCH TRD SLF IDX FDexited-41,993-$968K
INVESCOexited-18,302-$379K
SCHBreduced-10,297-$270K
EFAexited-2,282-$213K
METAexited-280-$206K

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 0001172661-26-000242, largest first. % of portfolio is the value over $167,913,467, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 564,079 shares; 2025Q1: 569,000 shares; 2025Q2: 606,647 shares; 2025Q3: 610,261 shares; 2025Q4: 606,334 shares 606,334$16.3M9.72%-3,927Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 260,163 shares; 2025Q1: 275,488 shares; 2025Q2: 289,841 shares; 2025Q3: 296,501 shares; 2025Q4: 296,754 shares 296,754$9.68M5.76%+253Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,352 shares; 2025Q1: 11,312 shares; 2025Q2: 11,259 shares; 2025Q3: 11,949 shares; 2025Q4: 11,896 shares 11,896$8.15M4.85%-53Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,893 shares; 2025Q1: 325,394 shares; 2025Q2: 328,971 shares; 2025Q3: 316,780 shares; 2025Q4: 313,887 shares 313,887$6.47M3.85%-2,893Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,937 shares; 2025Q1: 126,503 shares; 2025Q2: 130,206 shares; 2025Q3: 133,951 shares; 2025Q4: 133,947 shares 133,947$5.95M3.54%-4Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 251,999 shares; 2025Q1: 274,790 shares; 2025Q2: 280,049 shares; 2025Q3: 291,740 shares; 2025Q4: 311,213 shares 311,213$5.86M3.49%+19,473Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,563 shares; 2025Q1: 241,583 shares; 2025Q2: 251,492 shares; 2025Q3: 285,694 shares; 2025Q4: 342,936 shares 342,936$5.8M3.46%+57,242Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 187,892 shares; 2025Q1: 184,635 shares; 2025Q2: 175,775 shares; 2025Q3: 183,053 shares; 2025Q4: 200,705 shares 200,705$5.72M3.4%+17,652Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 261,491 shares; 2025Q1: 256,721 shares; 2025Q2: 245,277 shares; 2025Q3: 246,080 shares; 2025Q4: 252,808 shares 252,808$5.58M3.32%+6,728Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,198 shares; 2025Q1: 49,215 shares; 2025Q2: 56,443 shares; 2025Q3: 58,957 shares; 2025Q4: 60,360 shares 60,360$5.14M3.06%+1,403Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 169,510 shares; 2025Q1: 169,329 shares; 2025Q2: 174,270 shares; 2025Q3: 173,807 shares; 2025Q4: 179,604 shares 179,604$4.89M2.91%+5,797Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,626 shares; 2025Q1: 220,293 shares; 2025Q2: 208,691 shares; 2025Q3: 218,061 shares; 2025Q4: 216,372 shares 216,372$4.58M2.73%-1,689Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 175,421 shares; 2025Q1: 179,764 shares; 2025Q2: 176,304 shares; 2025Q3: 170,142 shares; 2025Q4: 178,255 shares 178,255$4.17M2.48%+8,113Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,861 shares; 2025Q1: 19,174 shares; 2025Q2: 21,353 shares; 2025Q3: 22,275 shares; 2025Q4: 23,712 shares 23,712$3.4M2.03%+1,437Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,200 shares; 2025Q1: 14,578 shares; 2025Q2: 15,175 shares; 2025Q3: 15,253 shares; 2025Q4: 14,853 shares 14,853$3.26M1.94%-400Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 24,917 shares; 2025Q2: 30,783 shares; 2025Q3: 30,566 shares; 2025Q4: 28,648 shares 28,648$3.06M1.82%-1,918Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,582 shares; 2025Q1: 115,965 shares; 2025Q2: 123,814 shares; 2025Q3: 126,217 shares; 2025Q4: 115,920 shares 115,920$3.04M1.81%-10,297Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,824 shares; 2025Q1: 109,950 shares; 2025Q2: 131,339 shares; 2025Q3: 152,978 shares; 2025Q4: 176,242 shares 176,242$2.94M1.75%+23,264Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,499 shares; 2025Q1: 8,678 shares; 2025Q2: 11,947 shares; 2025Q3: 20,565 shares; 2025Q4: 35,528 shares 35,528$2.77M1.65%+14,963Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,557 shares; 2025Q1: 10,532 shares; 2025Q2: 10,107 shares; 2025Q3: 10,075 shares; 2025Q4: 9,736 shares 9,736$2.65M1.58%-339Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,261 shares; 2025Q1: 2,999 shares; 2025Q2: 7,306 shares; 2025Q3: 11,498 shares; 2025Q4: 13,825 shares 13,825$2.64M1.57%+2,327Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,460 shares; 2025Q1: 37,600 shares; 2025Q2: 62,338 shares; 2025Q3: 93,516 shares; 2025Q4: 120,285 shares 120,285$2.51M1.5%+26,769Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,891 shares; 2025Q1: 39,198 shares; 2025Q2: 33,331 shares; 2025Q3: 34,399 shares; 2025Q4: 35,866 shares 35,866$2.49M1.48%+1,467Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,882 shares; 2025Q1: 70,668 shares; 2025Q2: 78,760 shares; 2025Q3: 78,822 shares; 2025Q4: 80,195 shares 80,195$2.37M1.41%+1,373Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,264 shares; 2025Q1: 68,708 shares; 2025Q2: 70,418 shares; 2025Q3: 74,846 shares; 2025Q4: 91,964 shares 91,964$2.21M1.32%+17,118Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,359 shares; 2025Q1: 74,380 shares; 2025Q2: 73,657 shares; 2025Q3: 72,228 shares; 2025Q4: 79,933 shares 79,933$2.03M1.21%+7,705Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 112,427 shares; 2025Q2: 114,769 shares; 2025Q3: 102,368 shares; 2025Q4: 100,800 shares 100,800$1.99M1.19%-1,568Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,714 shares; 2025Q1: 5,734 shares; 2025Q2: 5,566 shares; 2025Q3: 5,596 shares; 2025Q4: 5,615 shares 5,615$1.81M1.08%+19Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,534 shares; 2025Q1: 6,187 shares; 2025Q2: 10,311 shares; 2025Q3: 12,618 shares; 2025Q4: 13,643 shares 13,643$1.64M0.98%+1,025Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,687 shares; 2025Q1: 61,823 shares; 2025Q2: 55,345 shares; 2025Q3: 63,188 shares; 2025Q4: 64,177 shares 64,177$1.64M0.98%+989Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,306 shares; 2025Q2: 19,175 shares; 2025Q3: 20,282 shares; 2025Q4: 20,103 shares 20,103$1.61M0.96%-179Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,683 shares; 2025Q1: 65,550 shares; 2025Q2: 41,502 shares; 2025Q3: 54,719 shares; 2025Q4: 58,231 shares 58,231$1.52M0.91%+3,512Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,342 shares; 2025Q1: 8,405 shares; 2025Q2: 8,338 shares; 2025Q3: 8,582 shares; 2025Q4: 8,645 shares 8,645$1.32M0.78%+63Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,178 shares; 2025Q1: 4,181 shares; 2025Q2: 4,014 shares; 2025Q3: 4,052 shares; 2025Q4: 4,028 shares 4,028$1.26M0.75%-24Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,991 shares; 2025Q1: 1,991 shares; 2025Q2: 2,009 shares; 2025Q3: 2,010 shares; 2025Q4: 1,954 shares 1,954$1.2M0.72%-56Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 32,467 shares; 2025Q2: 32,407 shares; 2025Q3: 34,325 shares; 2025Q4: 39,670 shares 39,670$1.19M0.71%+5,345Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 28,304 shares; 2025Q2: 28,373 shares; 2025Q3: 28,567 shares; 2025Q4: 26,982 shares 26,982$1.17M0.7%-1,585Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,237 shares; 2025Q1: 36,944 shares; 2025Q2: 36,251 shares; 2025Q3: 35,503 shares; 2025Q4: 34,489 shares 34,489$1.13M0.67%-1,014Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,494 shares; 2025Q1: 2,509 shares; 2025Q2: 2,336 shares; 2025Q3: 2,350 shares; 2025Q4: 2,331 shares 2,331$1.13M0.67%-19Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,030 shares; 2025Q1: 18,981 shares; 2025Q2: 20,047 shares; 2025Q3: 15,122 shares; 2025Q4: 14,150 shares 14,150$1.12M0.66%-972Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,509 shares; 2025Q2: 1,957 shares; 2025Q3: 1,908 shares; 2025Q4: 1,766 shares 1,766$1.11M0.66%-142Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,425 shares; 2025Q2: 7,065 shares; 2025Q3: 7,065 shares; 2025Q4: 6,314 shares 6,314$1.1M0.66%-751Timeline
GLDSPDR GOLD 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: 1,645 shares; 2025Q3: 2,294 shares; 2025Q4: 2,556 shares 2,556$1.01M0.6%+262Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,157 shares; 2025Q1: 1,682 shares; 2025Q2: 2,170 shares; 2025Q3: 2,719 shares; 2025Q4: 3,458 shares 3,458$1M0.6%+739Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,111 shares; 2025Q2: 2,980 shares; 2025Q3: 2,954 shares; 2025Q4: 2,875 shares 2,875$990K0.59%-79Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,964 shares; 2025Q2: 18,987 shares; 2025Q3: 17,829 shares; 2025Q4: 15,776 shares 15,776$899K0.54%-2,053Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,460 shares; 2025Q1: 4,782 shares; 2025Q2: 4,991 shares; 2025Q3: 6,060 shares; 2025Q4: 6,028 shares 6,028$896K0.53%-32Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,627 shares; 2025Q1: 26,824 shares; 2025Q2: 21,943 shares; 2025Q3: 33,403 shares; 2025Q4: 41,248 shares 41,248$885K0.53%+7,845Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,055 shares; 2025Q1: 29,123 shares; 2025Q2: 28,597 shares; 2025Q3: 28,429 shares; 2025Q4: 27,331 shares 27,331$750K0.45%-1,098Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,784 shares; 2025Q1: 5,800 shares; 2025Q2: 5,777 shares; 2025Q3: 5,861 shares; 2025Q4: 5,881 shares 5,881$708K0.42%+20Timeline
QUALISHARES 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: 3,921 shares; 2025Q3: 3,929 shares; 2025Q4: 3,550 shares 3,550$705K0.42%-379Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,980 shares; 2025Q1: 36,804 shares; 2025Q2: 34,827 shares; 2025Q3: 32,676 shares; 2025Q4: 29,351 shares 29,351$685K0.41%-3,325Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,369 shares; 2025Q1: 7,375 shares; 2025Q2: 7,323 shares; 2025Q3: 7,301 shares; 2025Q4: 7,309 shares 7,309$637K0.38%+8Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,311 shares; 2025Q2: 6,038 shares; 2025Q3: 7,023 shares; 2025Q4: 7,080 shares 7,080$637K0.38%+57Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,707 shares; 2025Q1: 8,707 shares; 2025Q2: 8,731 shares; 2025Q3: 8,439 shares; 2025Q4: 8,486 shares 8,486$593K0.35%+47Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,827 shares; 2025Q2: 2,384 shares; 2025Q3: 2,412 shares; 2025Q4: 2,412 shares 2,412$557K0.33%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 545 shares; 2025Q1: 512 shares; 2025Q2: 512 shares; 2025Q3: 495 shares; 2025Q4: 495 shares 495$532K0.32%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,688 shares; 2025Q1: 2,691 shares; 2025Q2: 2,697 shares; 2025Q3: 2,671 shares; 2025Q4: 2,618 shares 2,618$510K0.3%-53Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,758 shares; 2025Q1: 1,759 shares; 2025Q2: 1,760 shares; 2025Q3: 1,761 shares; 2025Q4: 3,525 shares 3,525$508K0.3%+1,764Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,692 shares; 2025Q1: 1,693 shares; 2025Q2: 1,539 shares; 2025Q3: 1,556 shares; 2025Q4: 1,556 shares 1,556$489K0.29%0Timeline
BSCYINVESCO EXCH TRD SLF IDX 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: 14,132 shares; 2025Q4: 23,128 shares 23,128$486K0.29%+8,996Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,682 shares; 2025Q1: 3,364 shares; 2025Q2: 3,370 shares; 2025Q3: 3,376 shares; 2025Q4: 3,378 shares 3,378$448K0.27%+2Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,878 shares; 2025Q1: 1,878 shares; 2025Q2: 2,022 shares; 2025Q3: 2,099 shares; 2025Q4: 2,200 shares 2,200$410K0.24%+101Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,008 shares; 2025Q1: 2,009 shares; 2025Q2: 1,899 shares; 2025Q3: 1,914 shares; 2025Q4: 1,919 shares 1,919$398K0.24%+5Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,260 shares; 2025Q1: 11,702 shares; 2025Q2: 11,811 shares; 2025Q3: 14,842 shares; 2025Q4: 15,721 shares 15,721$389K0.23%+879Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,767 shares; 2025Q1: 3,657 shares; 2025Q2: 3,691 shares; 2025Q3: 3,699 shares; 2025Q4: 3,557 shares 3,557$374K0.22%-142Timeline
TLTISHARES 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: 5,005 shares; 2025Q3: 5,167 shares; 2025Q4: 3,983 shares 3,983$347K0.21%-1,184Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,540 shares; 2025Q1: 1,545 shares; 2025Q2: 1,433 shares; 2025Q3: 1,439 shares; 2025Q4: 1,417 shares 1,417$342K0.2%-22Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 709 shares; 2025Q1: 709 shares; 2025Q2: 671 shares; 2025Q3: 677 shares; 2025Q4: 677 shares 677$340K0.2%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,682 shares; 2025Q1: 2,689 shares; 2025Q2: 2,698 shares; 2025Q3: 2,392 shares; 2025Q4: 2,346 shares 2,346$336K0.2%-46Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,413 shares; 2025Q1: 1,417 shares; 2025Q2: 1,421 shares; 2025Q3: 1,422 shares; 2025Q4: 1,423 shares 1,423$329K0.2%+1Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,057 shares; 2025Q1: 1,057 shares; 2025Q2: 1,057 shares; 2025Q3: 960 shares; 2025Q4: 960 shares 960$307K0.18%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,412 shares; 2025Q1: 1,412 shares; 2025Q2: 1,412 shares; 2025Q3: 1,412 shares; 2025Q4: 1,412 shares 1,412$297K0.18%0Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,408 shares; 2025Q2: 10,408 shares; 2025Q3: 13,600 shares; 2025Q4: 14,664 shares 14,664$287K0.17%+1,064Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,979 shares; 2025Q1: 1,780 shares; 2025Q2: 1,789 shares; 2025Q3: 1,800 shares; 2025Q4: 1,760 shares 1,760$282K0.17%-40Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,028 shares; 2025Q1: 2,035 shares; 2025Q2: 2,043 shares; 2025Q3: 2,070 shares; 2025Q4: 1,987 shares 1,987$277K0.16%-83Timeline
RTXRTX CORPORATIONQuarterly 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: 1,480 shares; 2025Q3: 1,490 shares; 2025Q4: 1,494 shares 1,494$274K0.16%+4Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,124 shares; 2025Q1: 3,124 shares; 2025Q2: 3,124 shares; 2025Q3: 2,999 shares; 2025Q4: 2,999 shares 2,999$255K0.15%0Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 367 shares; 2025Q3: 368 shares; 2025Q4: 367 shares 367$251K0.15%-1Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 841 shares; 2025Q1: 841 shares; 2025Q2: 703 shares; 2025Q3: 709 shares; 2025Q4: 710 shares 710$249K0.15%+1Timeline
GEGE AEROSPACEQuarterly 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: 813 shares; 2025Q3: 818 shares; 2025Q4: 803 shares 803$247K0.15%-15Timeline
IBDZISHARES 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: 9,087 shares; 2025Q4: 9,177 shares 9,177$242K0.14%+90Timeline
NSCNORFOLK SOUTHN 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: 834 shares; 2025Q3: 836 shares; 2025Q4: 838 shares 838$242K0.14%+2Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,890 shares; 2025Q1: 6,336 shares; 2025Q2: 6,364 shares; 2025Q3: 5,463 shares; 2025Q4: 4,975 shares 4,975$225K0.13%-488Timeline
BNYBANK OF NY MELLON 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: 1,914 shares; 2025Q4: 1,924 shares 1,924$223K0.13%+10Timeline
MSMORGAN STANLEYQuarterly 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: 1,187 shares 1,187$211K0.13%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,450 shares; 2025Q1: 6,479 shares; 2025Q2: 6,511 shares; 2025Q3: 6,544 shares; 2025Q4: 6,577 shares 6,577$211K0.13%+33Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,167 shares; 2025Q1: 5,792 shares; 2025Q2: 5,812 shares; 2025Q3: 5,980 shares; 2025Q4: 3,670 shares 3,670$209K0.12%-2,310Timeline
AXPAMERICAN EXPRESS COQuarterly 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: 550 shares 550$204K0.12%newTimeline
SCHHSCHWAB STRATEGIC 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: 9,721 shares 9,721$203K0.12%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 682 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 619 shares 619$203K0.12%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,690 shares; 2025Q2: 1,697 shares; 2025Q3: 1,707 shares; 2025Q4: 1,713 shares 1,713$201K0.12%+6Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD41,993$968Kshares
INVESCOINVESCO18,302$379Kshares
EFAISHARES TR2,282$213Kshares
METAMETA PLATFORMS INC280$206Kshares

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 0001172661-26-000242 base2026-01-21acceptance time not in the bulk data set