Skip to content
Disclosery

William Mack & Associates, Inc.

Follow

13F filer, CIK 2096700, TROY, MI

William Mack & Associates, Inc. reported $212,462,929 across 92 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 76.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000159

Period
2025-12-31
Reported value
$212M
Holdings
92
Top 10 weight
76.26%
New
9
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+131,362$8.21M
DISVadded+144,573$5.49M
VCSHadded+65,376$5.21M
VOadded+16,263$4.72M
CWBadded+32,553$2.9M

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
SCHGreduced-130,259-$4.25M
BNDXexited-20,571-$1.02M
AAPLreduced-2,795-$760K
MSFTreduced-1,012-$489K
IVWexited-3,482-$420K

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 0001754960-26-000159, largest first. % of portfolio is the value over $212,462,929, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 259,556 shares; 2025Q1: 384,212 shares; 2025Q2: 433,726 shares; 2025Q3: 479,286 shares; 2025Q4: 544,662 shares 544,662$43.4M20.44%+65,376Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,057 shares; 2025Q1: 89,491 shares; 2025Q2: 175,817 shares; 2025Q3: 264,723 shares; 2025Q4: 396,085 shares 396,085$24.7M11.65%+131,362Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,729 shares; 2025Q1: 34,342 shares; 2025Q2: 54,685 shares; 2025Q3: 66,394 shares; 2025Q4: 82,657 shares 82,657$24M11.29%+16,263Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,887 shares; 2025Q1: 82,317 shares; 2025Q2: 119,852 shares; 2025Q3: 148,783 shares; 2025Q4: 181,336 shares 181,336$16.2M7.61%+32,553Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,944 shares; 2025Q1: 80,826 shares; 2025Q2: 179,718 shares; 2025Q3: 254,628 shares; 2025Q4: 399,201 shares 399,201$15.2M7.14%+144,573Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 430,317 shares; 2025Q1: 585,258 shares; 2025Q2: 653,235 shares; 2025Q3: 522,868 shares; 2025Q4: 392,609 shares 392,609$12.8M6.03%-130,259Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,316 shares; 2025Q1: 35,886 shares; 2025Q2: 37,772 shares; 2025Q3: 37,117 shares; 2025Q4: 34,322 shares 34,322$9.33M4.39%-2,795Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,843 shares; 2025Q1: 39,030 shares; 2025Q2: 65,588 shares; 2025Q3: 121,479 shares; 2025Q4: 176,996 shares 176,996$8M3.77%+55,517Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,559 shares; 2025Q1: 5,327 shares; 2025Q2: 11,186 shares; 2025Q3: 11,146 shares; 2025Q4: 10,134 shares 10,134$4.9M2.31%-1,012Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,391 shares; 2025Q1: 63,341 shares; 2025Q2: 63,791 shares; 2025Q3: 67,091 shares; 2025Q4: 69,081 shares 69,081$3.47M1.64%+1,990Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,738 shares; 2025Q1: 9,744 shares; 2025Q2: 9,744 shares; 2025Q3: 9,711 shares; 2025Q4: 9,721 shares 9,721$3.06M1.44%+10Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,421 shares; 2025Q1: 7,350 shares; 2025Q2: 7,350 shares; 2025Q3: 10,897 shares; 2025Q4: 10,959 shares 10,959$2.53M1.19%+62Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,880 shares; 2025Q1: 7,386 shares; 2025Q2: 7,388 shares; 2025Q3: 7,034 shares; 2025Q4: 7,154 shares 7,154$2.24M1.05%+120Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,289 shares; 2025Q1: 5,302 shares; 2025Q2: 5,435 shares; 2025Q3: 4,630 shares; 2025Q4: 4,461 shares 4,461$2.01M0.94%-169Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares; 2025Q4: 3,054 shares 3,054$1.92M0.9%+4Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,831 shares; 2025Q1: 2,864 shares; 2025Q2: 3,478 shares; 2025Q3: 3,302 shares; 2025Q4: 3,548 shares 3,548$1.73M0.81%+246Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,127 shares; 2025Q1: 48,658 shares; 2025Q2: 50,114 shares; 2025Q3: 50,247 shares; 2025Q4: 49,985 shares 49,985$1.48M0.7%-262Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,085 shares; 2025Q1: 22,723 shares; 2025Q2: 21,347 shares; 2025Q3: 19,601 shares; 2025Q4: 19,279 shares 19,279$1.43M0.67%-322Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,839 shares; 2025Q1: 18,839 shares; 2025Q2: 18,820 shares; 2025Q3: 18,820 shares; 2025Q4: 19,491 shares 19,491$1.29M0.61%+671Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,250 shares; 2025Q1: 9,484 shares; 2025Q2: 9,100 shares; 2025Q3: 9,100 shares; 2025Q4: 8,886 shares 8,886$1.27M0.6%-214Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,861 shares; 2025Q1: 16,092 shares; 2025Q2: 23,508 shares; 2025Q3: 27,750 shares; 2025Q4: 26,943 shares 26,943$1.25M0.59%-807Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,689 shares; 2025Q1: 3,690 shares; 2025Q2: 3,792 shares; 2025Q3: 3,644 shares; 2025Q4: 3,612 shares 3,612$1.16M0.55%-32Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,573 shares; 2025Q1: 1,698 shares; 2025Q2: 1,576 shares; 2025Q3: 1,576 shares; 2025Q4: 1,576 shares 1,576$1.04M0.49%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,571 shares; 2025Q1: 1,538 shares; 2025Q2: 1,527 shares; 2025Q3: 1,525 shares; 2025Q4: 1,514 shares 1,514$1.04M0.49%-11Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,421 shares; 2025Q1: 4,812 shares; 2025Q2: 5,131 shares; 2025Q3: 5,395 shares; 2025Q4: 5,437 shares 5,437$1.01M0.48%+42Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,253 shares; 2025Q1: 1,283 shares; 2025Q2: 1,295 shares; 2025Q3: 1,287 shares; 2025Q4: 1,357 shares 1,357$926K0.44%+70Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,815 shares; 2025Q1: 6,320 shares; 2025Q2: 5,323 shares; 2025Q3: 5,220 shares; 2025Q4: 4,974 shares 4,974$882K0.42%-246Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,103 shares; 2025Q1: 13,899 shares; 2025Q2: 30,244 shares; 2025Q3: 31,894 shares; 2025Q4: 32,139 shares 32,139$852K0.4%+245Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,722 shares; 2025Q1: 8,198 shares; 2025Q2: 11,280 shares; 2025Q3: 11,370 shares; 2025Q4: 10,400 shares 10,400$834K0.39%-970Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,058 shares; 2025Q3: 5,069 shares; 2025Q4: 5,078 shares 5,078$778K0.37%+9Timeline
PSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,336 shares; 2025Q1: 30,111 shares; 2025Q2: 21,750 shares; 2025Q3: 21,750 shares; 2025Q4: 21,750 shares 21,750$769K0.36%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,013 shares; 2025Q1: 2,761 shares; 2025Q2: 2,653 shares; 2025Q3: 2,474 shares; 2025Q4: 2,369 shares 2,369$716K0.34%-105Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,895 shares; 2025Q1: 12,421 shares; 2025Q2: 11,484 shares; 2025Q3: 11,496 shares; 2025Q4: 11,539 shares 11,539$620K0.29%+43Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,880 shares; 2025Q1: 4,582 shares; 2025Q2: 5,616 shares; 2025Q3: 5,623 shares; 2025Q4: 5,400 shares 5,400$614K0.29%-223Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,539 shares; 2025Q1: 8,327 shares; 2025Q2: 9,309 shares; 2025Q3: 9,425 shares; 2025Q4: 10,634 shares 10,634$598K0.28%+1,209Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,648 shares; 2025Q1: 4,631 shares; 2025Q2: 4,631 shares; 2025Q3: 4,631 shares; 2025Q4: 4,631 shares 4,631$597K0.28%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,098 shares; 2025Q1: 20,146 shares; 2025Q2: 20,213 shares; 2025Q3: 20,277 shares; 2025Q4: 20,368 shares 20,368$580K0.27%+91Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,814 shares; 2025Q1: 1,814 shares; 2025Q2: 1,794 shares; 2025Q3: 1,794 shares; 2025Q4: 1,830 shares 1,830$574K0.27%+36Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,013 shares; 2025Q2: 5,232 shares; 2025Q3: 5,233 shares; 2025Q4: 5,048 shares 5,048$564K0.27%-185Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,643 shares; 2025Q1: 1,591 shares; 2025Q2: 1,591 shares; 2025Q3: 1,589 shares; 2025Q4: 1,583 shares 1,583$556K0.26%-6Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,132 shares; 2025Q3: 9,890 shares; 2025Q4: 14,378 shares 14,378$530K0.25%+4,488Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,779 shares; 2025Q1: 1,834 shares; 2025Q2: 1,899 shares; 2025Q3: 1,902 shares; 2025Q4: 1,352 shares 1,352$523K0.25%-550Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,334 shares; 2025Q1: 5,349 shares; 2025Q2: 5,364 shares; 2025Q3: 5,380 shares; 2025Q4: 5,083 shares 5,083$489K0.23%-297Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 698 shares; 2025Q1: 708 shares; 2025Q2: 959 shares; 2025Q3: 948 shares; 2025Q4: 927 shares 927$466K0.22%-21Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,485 shares; 2025Q1: 3,615 shares; 2025Q2: 3,622 shares; 2025Q3: 3,628 shares; 2025Q4: 3,722 shares 3,722$448K0.21%+94Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 398 shares; 2025Q1: 398 shares; 2025Q2: 395 shares; 2025Q3: 395 shares; 2025Q4: 4,680 shares 4,680$439K0.21%+4,285Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,759 shares; 2025Q3: 16,759 shares; 2025Q4: 18,943 shares 18,943$429K0.2%+2,184Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 693 shares; 2025Q3: 733 shares; 2025Q4: 689 shares 689$423K0.2%-44Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,554 shares; 2025Q1: 16,604 shares; 2025Q2: 16,229 shares; 2025Q3: 16,273 shares; 2025Q4: 16,324 shares 16,324$405K0.19%+51Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,839 shares; 2025Q1: 29,056 shares; 2025Q2: 29,845 shares; 2025Q3: 29,208 shares; 2025Q4: 29,681 shares 29,681$389K0.18%+473Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,120 shares; 2025Q4: 7,595 shares 7,595$383K0.18%+1,475Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,921 shares; 2025Q2: 11,921 shares; 2025Q3: 12,050 shares; 2025Q4: 11,921 shares 11,921$381K0.18%-129Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,266 shares; 2025Q3: 1,266 shares; 2025Q4: 1,440 shares 1,440$371K0.17%+174Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,223 shares; 2025Q1: 11,878 shares; 2025Q2: 9,223 shares; 2025Q3: 9,223 shares; 2025Q4: 9,223 shares 9,223$366K0.17%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 624 shares; 2025Q1: 624 shares; 2025Q2: 651 shares; 2025Q3: 651 shares; 2025Q4: 651 shares 651$340K0.16%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,260 shares; 2025Q1: 7,260 shares; 2025Q2: 7,260 shares; 2025Q3: 7,260 shares; 2025Q4: 7,260 shares 7,260$340K0.16%0Timeline
CSRECOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,328 shares 12,328$315K0.15%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 990 shares; 2025Q1: 990 shares; 2025Q2: 990 shares; 2025Q3: 927 shares; 2025Q4: 907 shares 907$312K0.15%-20Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 682 shares; 2025Q1: 682 shares; 2025Q2: 682 shares; 2025Q3: 682 shares; 2025Q4: 682 shares 682$309K0.15%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,263 shares; 2025Q2: not reported; 2025Q3: 1,263 shares; 2025Q4: 1,463 shares 1,463$303K0.14%+200Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 745 shares; 2025Q3: 745 shares; 2025Q4: 760 shares 760$301K0.14%+15Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,586 shares; 2025Q2: 3,651 shares; 2025Q3: 3,651 shares; 2025Q4: 3,104 shares 3,104$284K0.13%-547Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,343 shares; 2025Q1: 2,335 shares; 2025Q2: 2,335 shares; 2025Q3: 2,335 shares; 2025Q4: 2,335 shares 2,335$279K0.13%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 901 shares; 2025Q1: 881 shares; 2025Q2: 1,026 shares; 2025Q3: 999 shares; 2025Q4: 999 shares 999$279K0.13%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 523 shares; 2025Q1: 462 shares; 2025Q2: 500 shares; 2025Q3: 495 shares; 2025Q4: 478 shares 478$273K0.13%-17Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,748 shares; 2025Q1: 1,751 shares; 2025Q2: 1,755 shares; 2025Q3: 1,758 shares; 2025Q4: 1,761 shares 1,761$268K0.13%+3Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 565 shares; 2025Q1: 565 shares; 2025Q2: 565 shares; 2025Q3: 565 shares; 2025Q4: 565 shares 565$267K0.13%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 431 shares; 2025Q1: 431 shares; 2025Q2: 431 shares; 2025Q3: 431 shares; 2025Q4: 431 shares 431$260K0.12%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 844 shares; 2025Q4: 844 shares 844$256K0.12%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 757 shares; 2025Q1: 772 shares; 2025Q2: 781 shares; 2025Q3: 761 shares; 2025Q4: 720 shares 720$252K0.12%-41Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,744 shares; 2025Q2: 7,750 shares; 2025Q3: 7,750 shares; 2025Q4: 7,520 shares 7,520$247K0.12%-230Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 974 shares; 2025Q4: 1,054 shares 1,054$241K0.11%+80Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,385 shares; 2025Q1: 3,385 shares; 2025Q2: 3,385 shares; 2025Q3: 3,386 shares; 2025Q4: 3,404 shares 3,404$238K0.11%+18Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,663 shares 4,663$235K0.11%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,206 shares; 2025Q3: 3,157 shares; 2025Q4: 3,039 shares 3,039$234K0.11%-118Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,474 shares; 2025Q2: 2,478 shares; 2025Q3: 2,478 shares; 2025Q4: 2,417 shares 2,417$232K0.11%-61Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 708 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 708 shares 708$232K0.11%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 361 shares; 2025Q1: 276 shares; 2025Q2: 276 shares; 2025Q3: 268 shares; 2025Q4: 260 shares 260$225K0.11%-8Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 666 shares 666$223K0.11%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,120 shares; 2025Q2: 4,120 shares; 2025Q3: 4,120 shares; 2025Q4: 4,120 shares 4,120$221K0.1%0Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,706 shares; 2025Q4: 3,706 shares 3,706$220K0.1%0Timeline
CCEFCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,616 shares 7,616$219K0.1%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,960 shares; 2025Q4: 1,960 shares 1,960$218K0.1%0Timeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,677 shares; 2025Q2: not reported; 2025Q3: 6,867 shares; 2025Q4: 6,867 shares 6,867$217K0.1%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 860 shares 860$212K0.1%newTimeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares 4,500$209K0.1%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,899 shares; 2025Q3: 2,899 shares; 2025Q4: 2,899 shares 2,899$207K0.1%0Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,760 shares 4,760$206K0.1%newTimeline
IJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,657 shares; 2025Q1: 8,657 shares; 2025Q2: 8,657 shares; 2025Q3: 7,046 shares; 2025Q4: 7,046 shares 7,046$206K0.1%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,955 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,690 shares 1,690$203K0.1%newTimeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,476 shares 3,476$201K0.09%newTimeline
EEMXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,803 shares; 2025Q4: 4,712 shares 4,712$201K0.09%-91Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BNDXVANGUARD CHARLOTTE FDS20,571$1.02Mshares
IVWISHARES TR3,482$420Kshares
ORCLORACLE CORP850$239Kshares
HONHONEYWELL INTL INC982$207Kshares
ALLALLSTATE CORP956$205Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000159 base2026-02-09acceptance time not in the bulk data set