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Windsor Capital Management, LLC

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13F filer, CIK 1543100, Phoenix, AZ

Windsor Capital Management, LLC reported $362,282,250 across 121 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 47.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000191

Period
2025-12-31
Reported value
$362M
Holdings
121
Top 10 weight
47.45%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+18,623$2.68M
XLYadded+10,221$1.22M
TGTnew+7,201$704K
AMGNadded+2,117$693K
XLEadded+8,271$370K

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
IBDSexited-444,891-$10.8M
IBDRexited-414,832-$10.1M
EBAYexited-11,238-$1.02M
SPYMreduced-8,800-$706K
JPSTreduced-12,759-$645K

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 0001172661-26-000191, largest first. % of portfolio is the value over $362,282,250, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,423 shares; 2025Q1: 55,675 shares; 2025Q2: 57,013 shares; 2025Q3: 59,166 shares; 2025Q4: 59,065 shares 59,065$40.5M11.17%-101Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 412,678 shares; 2025Q1: 340,861 shares; 2025Q2: 344,305 shares; 2025Q3: 345,332 shares; 2025Q4: 343,394 shares 343,394$19.5M5.38%-1,938Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 274,558 shares; 2025Q1: 259,460 shares; 2025Q2: 255,163 shares; 2025Q3: 245,362 shares; 2025Q4: 236,562 shares 236,562$19M5.24%-8,800Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 166,610 shares; 2025Q1: 172,153 shares; 2025Q2: 176,072 shares; 2025Q3: 181,937 shares; 2025Q4: 180,988 shares 180,988$17.2M4.75%-949Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 223,805 shares; 2025Q1: 231,210 shares; 2025Q2: 237,252 shares; 2025Q3: 248,037 shares; 2025Q4: 249,501 shares 249,501$16.5M4.55%+1,464Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 257,652 shares; 2025Q1: 265,887 shares; 2025Q2: 288,546 shares; 2025Q3: 297,198 shares; 2025Q4: 296,955 shares 296,955$13.9M3.84%-243Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 303,895 shares; 2025Q1: 314,935 shares; 2025Q2: 417,279 shares; 2025Q3: 516,460 shares; 2025Q4: 524,522 shares 524,522$12.3M3.39%+8,062Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 458,278 shares; 2025Q1: 470,591 shares; 2025Q2: 469,153 shares; 2025Q3: 483,346 shares; 2025Q4: 482,267 shares 482,267$12.3M3.39%-1,079Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 181,131 shares; 2025Q1: 175,581 shares; 2025Q2: 176,356 shares; 2025Q3: 172,549 shares; 2025Q4: 167,745 shares 167,745$9.71M2.68%-4,804Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 166,469 shares; 2025Q1: 168,099 shares; 2025Q2: 167,264 shares; 2025Q3: 169,523 shares; 2025Q4: 168,728 shares 168,728$8.58M2.37%-795Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 151,992 shares; 2025Q1: 147,712 shares; 2025Q2: 141,898 shares; 2025Q3: 139,167 shares; 2025Q4: 132,054 shares 132,054$8.25M2.28%-7,113Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 333,901 shares; 2025Q1: 334,107 shares; 2025Q2: 333,082 shares; 2025Q3: 335,285 shares; 2025Q4: 333,789 shares 333,789$8.12M2.24%-1,496Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,605 shares; 2025Q1: 96,638 shares; 2025Q2: 93,904 shares; 2025Q3: 91,116 shares; 2025Q4: 89,134 shares 89,134$7.95M2.19%-1,982Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,961 shares; 2025Q1: 29,398 shares; 2025Q2: 28,945 shares; 2025Q3: 28,961 shares; 2025Q4: 28,252 shares 28,252$7.68M2.12%-709Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 149,570 shares; 2025Q1: 154,946 shares; 2025Q2: 157,076 shares; 2025Q3: 161,580 shares; 2025Q4: 159,402 shares 159,402$7.46M2.06%-2,178Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145,628 shares; 2025Q1: 148,258 shares; 2025Q2: 147,177 shares; 2025Q3: 148,769 shares; 2025Q4: 148,100 shares 148,100$7.21M1.99%-669Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,861 shares; 2025Q1: 21,625 shares; 2025Q2: 20,340 shares; 2025Q3: 19,367 shares; 2025Q4: 37,990 shares 37,990$5.47M1.51%+18,623Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,344 shares; 2025Q1: 123,934 shares; 2025Q2: 123,857 shares; 2025Q3: 125,164 shares; 2025Q4: 125,460 shares 125,460$5.18M1.43%+296Timeline
IBDVISHARES 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: 118,379 shares; 2025Q3: 219,519 shares; 2025Q4: 228,521 shares 228,521$5.04M1.39%+9,002Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121,506 shares; 2025Q1: 118,562 shares; 2025Q2: 115,019 shares; 2025Q3: 112,544 shares; 2025Q4: 108,381 shares 108,381$5.04M1.39%-4,163Timeline
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: 9,097 shares; 2025Q1: 8,736 shares; 2025Q2: 8,424 shares; 2025Q3: 8,061 shares; 2025Q4: 7,143 shares 7,143$4.87M1.34%-918Timeline
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: 113,280 shares; 2025Q1: 107,739 shares; 2025Q2: 103,194 shares; 2025Q3: 101,895 shares; 2025Q4: 89,136 shares 89,136$4.51M1.24%-12,759Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,471 shares; 2025Q1: 50,169 shares; 2025Q2: 48,681 shares; 2025Q3: 47,035 shares; 2025Q4: 46,134 shares 46,134$4.48M1.24%-901Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,563 shares; 2025Q1: 67,104 shares; 2025Q2: 71,170 shares; 2025Q3: 74,041 shares; 2025Q4: 75,761 shares 75,761$4.34M1.2%+1,720Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,706 shares; 2025Q1: 35,743 shares; 2025Q2: 35,085 shares; 2025Q3: 34,593 shares; 2025Q4: 32,722 shares 32,722$3.93M1.09%-1,871Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,670 shares; 2025Q1: 58,386 shares; 2025Q2: 60,368 shares; 2025Q3: 64,784 shares; 2025Q4: 65,261 shares 65,261$3.72M1.03%+477Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,583 shares; 2025Q1: 10,485 shares; 2025Q2: 9,991 shares; 2025Q3: 9,812 shares; 2025Q4: 9,804 shares 9,804$3.16M0.87%-8Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,939 shares; 2025Q1: 32,984 shares; 2025Q2: 31,163 shares; 2025Q3: 27,027 shares; 2025Q4: 26,679 shares 26,679$2.97M0.82%-348Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,676 shares; 2025Q1: 11,377 shares; 2025Q2: 10,463 shares; 2025Q3: 10,621 shares; 2025Q4: 20,842 shares 20,842$2.49M0.69%+10,221Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,534 shares; 2025Q1: 8,447 shares; 2025Q2: 7,950 shares; 2025Q3: 7,114 shares; 2025Q4: 6,844 shares 6,844$2.37M0.65%-270Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,850 shares; 2025Q1: 4,689 shares; 2025Q2: 4,669 shares; 2025Q3: 4,643 shares; 2025Q4: 4,873 shares 4,873$2.36M0.65%+230Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,960 shares; 2025Q1: 15,944 shares; 2025Q2: 15,027 shares; 2025Q3: 15,169 shares; 2025Q4: 15,172 shares 15,172$2.35M0.65%+3Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$2.27M0.63%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,141 shares; 2025Q1: 4,754 shares; 2025Q2: 4,647 shares; 2025Q3: 4,568 shares; 2025Q4: 4,540 shares 4,540$2.18M0.6%-28Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,853 shares; 2025Q1: 41,025 shares; 2025Q2: 37,468 shares; 2025Q3: 38,307 shares; 2025Q4: 38,075 shares 38,075$2.09M0.58%-232Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,015 shares; 2025Q1: 6,955 shares; 2025Q2: 6,752 shares; 2025Q3: 6,481 shares; 2025Q4: 6,150 shares 6,150$1.87M0.52%-331Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,836 shares; 2025Q1: 22,137 shares; 2025Q2: 19,733 shares; 2025Q3: 19,696 shares; 2025Q4: 18,782 shares 18,782$1.8M0.5%-914Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,882 shares; 2025Q1: 16,666 shares; 2025Q2: 16,147 shares; 2025Q3: 15,501 shares; 2025Q4: 15,530 shares 15,530$1.63M0.45%+29Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,832 shares; 2025Q1: 27,898 shares; 2025Q2: 33,407 shares; 2025Q3: 39,228 shares; 2025Q4: 42,431 shares 42,431$1.59M0.44%+3,203Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,781 shares; 2025Q1: 30,801 shares; 2025Q2: 30,165 shares; 2025Q3: 29,427 shares; 2025Q4: 28,364 shares 28,364$1.52M0.42%-1,063Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,791 shares; 2025Q1: 10,798 shares; 2025Q2: 9,495 shares; 2025Q3: 9,562 shares; 2025Q4: 9,501 shares 9,501$1.47M0.41%-61Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,010 shares; 2025Q1: 5,966 shares; 2025Q2: 5,876 shares; 2025Q3: 4,411 shares; 2025Q4: 4,466 shares 4,466$1.37M0.38%+55Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,623 shares; 2025Q1: 1,580 shares; 2025Q2: 1,556 shares; 2025Q3: 1,485 shares; 2025Q4: 1,480 shares 1,480$1.3M0.36%-5Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,322 shares; 2025Q1: 3,879 shares; 2025Q2: 4,580 shares; 2025Q3: 5,219 shares; 2025Q4: 5,565 shares 5,565$1.28M0.35%+346Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,345 shares; 2025Q1: 2,298 shares; 2025Q2: 2,178 shares; 2025Q3: 2,154 shares; 2025Q4: 2,155 shares 2,155$1.23M0.34%+1Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,729 shares; 2025Q1: 3,606 shares; 2025Q2: 3,486 shares; 2025Q3: 3,487 shares; 2025Q4: 3,480 shares 3,480$1.22M0.34%-7Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,254 shares; 2025Q1: 1,374 shares; 2025Q2: 1,528 shares; 2025Q3: 1,593 shares; 2025Q4: 3,710 shares 3,710$1.21M0.34%+2,117Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,034 shares; 2025Q1: 17,981 shares; 2025Q2: 17,310 shares; 2025Q3: 17,288 shares; 2025Q4: 17,347 shares 17,347$1.21M0.33%+59Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,254 shares; 2025Q1: 6,964 shares; 2025Q2: 7,012 shares; 2025Q3: 5,820 shares; 2025Q4: 5,778 shares 5,778$1.2M0.33%-42Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,209 shares; 2025Q1: 11,254 shares; 2025Q2: 12,255 shares; 2025Q3: 12,747 shares; 2025Q4: 12,073 shares 12,073$1.19M0.33%-674Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,115 shares; 2025Q1: 12,796 shares; 2025Q2: 12,695 shares; 2025Q3: 12,720 shares; 2025Q4: 12,425 shares 12,425$1.1M0.3%-295Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,443 shares; 2025Q1: 7,439 shares; 2025Q2: 7,403 shares; 2025Q3: 7,388 shares; 2025Q4: 7,229 shares 7,229$1.07M0.3%-159Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,299 shares; 2025Q1: 6,421 shares; 2025Q2: 6,327 shares; 2025Q3: 6,330 shares; 2025Q4: 6,682 shares 6,682$1.02M0.28%+352Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,590 shares; 2025Q1: 9,480 shares; 2025Q2: 9,303 shares; 2025Q3: 6,874 shares; 2025Q4: 7,018 shares 7,018$1.01M0.28%+144Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,062 shares; 2025Q1: 2,047 shares; 2025Q2: 2,025 shares; 2025Q3: 2,025 shares; 2025Q4: 2,022 shares 2,022$986K0.27%-3Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,892 shares; 2025Q1: 12,990 shares; 2025Q2: 11,562 shares; 2025Q3: 11,749 shares; 2025Q4: 12,664 shares 12,664$984K0.27%+915Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,644 shares; 2025Q1: 4,680 shares; 2025Q2: 4,555 shares; 2025Q3: 4,523 shares; 2025Q4: 4,486 shares 4,486$936K0.26%-37Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,751 shares; 2025Q1: 9,170 shares; 2025Q2: 8,845 shares; 2025Q3: 7,763 shares; 2025Q4: 7,691 shares 7,691$926K0.26%-72Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,309 shares; 2025Q1: 2,456 shares; 2025Q2: 2,536 shares; 2025Q3: 2,550 shares; 2025Q4: 2,581 shares 2,581$888K0.25%+31Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,312 shares; 2025Q1: 2,312 shares; 2025Q2: 2,312 shares; 2025Q3: 1,982 shares; 2025Q4: 2,003 shares 2,003$794K0.22%+21Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,975 shares; 2025Q1: 5,975 shares; 2025Q2: 5,943 shares; 2025Q3: 5,892 shares; 2025Q4: 5,941 shares 5,941$788K0.22%+49Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.21%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,481 shares; 2025Q1: 3,583 shares; 2025Q2: 3,476 shares; 2025Q3: 3,469 shares; 2025Q4: 3,064 shares 3,064$754K0.21%-405Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,023 shares; 2025Q1: 6,036 shares; 2025Q2: 5,981 shares; 2025Q3: 5,963 shares; 2025Q4: 5,896 shares 5,896$753K0.21%-67Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,679 shares; 2025Q1: 8,763 shares; 2025Q2: 7,986 shares; 2025Q3: 8,296 shares; 2025Q4: 16,567 shares 16,567$741K0.2%+8,271Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,825 shares; 2025Q1: 5,015 shares; 2025Q2: 5,015 shares; 2025Q3: 4,826 shares; 2025Q4: 5,124 shares 5,124$735K0.2%+298Timeline
TGTTARGET 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: 7,201 shares 7,201$704K0.19%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,458 shares; 2025Q1: 3,461 shares; 2025Q2: 3,465 shares; 2025Q3: 3,958 shares; 2025Q4: 3,485 shares 3,485$679K0.19%-473Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,694 shares; 2025Q1: 9,225 shares; 2025Q2: 8,798 shares; 2025Q3: 9,621 shares; 2025Q4: 8,690 shares 8,690$669K0.18%-931Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares 6,300$662K0.18%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,623 shares; 2025Q1: 3,493 shares; 2025Q2: 3,482 shares; 2025Q3: 3,411 shares; 2025Q4: 3,405 shares 3,405$650K0.18%-6Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,865 shares; 2025Q1: 6,911 shares; 2025Q2: 6,710 shares; 2025Q3: 6,710 shares; 2025Q4: 6,686 shares 6,686$642K0.18%-24Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,570 shares; 2025Q1: 2,619 shares; 2025Q2: 2,628 shares; 2025Q3: 2,635 shares; 2025Q4: 2,799 shares 2,799$639K0.18%+164Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,152 shares; 2025Q1: 1,172 shares; 2025Q2: 1,231 shares; 2025Q3: 1,289 shares; 2025Q4: 1,402 shares 1,402$631K0.17%+113Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,748 shares; 2025Q2: 3,896 shares; 2025Q3: 3,897 shares; 2025Q4: 3,899 shares 3,899$624K0.17%+2Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,756 shares; 2025Q1: 7,605 shares; 2025Q2: 7,489 shares; 2025Q3: 7,421 shares; 2025Q4: 14,546 shares 14,546$621K0.17%+7,125Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,076 shares; 2025Q1: 1,077 shares; 2025Q2: 1,077 shares; 2025Q3: 965 shares; 2025Q4: 941 shares 941$621K0.17%-24Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,843 shares; 2025Q1: 2,874 shares; 2025Q2: 2,798 shares; 2025Q3: 2,798 shares; 2025Q4: 2,798 shares 2,798$607K0.17%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,201 shares; 2025Q1: 1,201 shares; 2025Q2: 1,206 shares; 2025Q3: 1,206 shares; 2025Q4: 1,206 shares 1,206$606K0.17%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,626 shares; 2025Q1: 1,529 shares; 2025Q2: 1,529 shares; 2025Q3: 1,474 shares; 2025Q4: 1,575 shares 1,575$583K0.16%+101Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,523 shares; 2025Q1: 2,513 shares; 2025Q2: 2,507 shares; 2025Q3: 2,257 shares; 2025Q4: 2,185 shares 2,185$579K0.16%-72Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,036 shares; 2025Q1: 915 shares; 2025Q2: 951 shares; 2025Q3: 898 shares; 2025Q4: 896 shares 896$551K0.15%-2Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,227 shares; 2025Q1: 3,227 shares; 2025Q2: 3,016 shares; 2025Q3: 3,127 shares; 2025Q4: 3,116 shares 3,116$533K0.15%-11Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,286 shares; 2025Q1: 2,247 shares; 2025Q2: 2,229 shares; 2025Q3: 1,775 shares; 2025Q4: 1,752 shares 1,752$519K0.14%-23Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,422 shares; 2025Q1: 5,619 shares; 2025Q2: 5,789 shares; 2025Q3: 5,861 shares; 2025Q4: 11,318 shares 11,318$513K0.14%+5,457Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,602 shares; 2025Q1: 2,559 shares; 2025Q2: 2,571 shares; 2025Q3: 2,584 shares; 2025Q4: 2,600 shares 2,600$507K0.14%+16Timeline
NVDANVIDIA 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: 1,565 shares; 2025Q3: 2,965 shares; 2025Q4: 2,709 shares 2,709$505K0.14%-256Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,188 shares; 2025Q1: 6,170 shares; 2025Q2: 6,170 shares; 2025Q3: 6,170 shares; 2025Q4: 4,824 shares 4,824$464K0.13%-1,346Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,011 shares; 2025Q1: 762 shares; 2025Q2: 462 shares; 2025Q3: 462 shares; 2025Q4: 503 shares 503$434K0.12%+41Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,303 shares; 2025Q1: 1,351 shares; 2025Q2: 1,339 shares; 2025Q3: 1,324 shares; 2025Q4: 1,339 shares 1,339$389K0.11%+15Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,274 shares; 2025Q1: 5,488 shares; 2025Q2: 5,154 shares; 2025Q3: 4,953 shares; 2025Q4: 4,740 shares 4,740$378K0.1%-213Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,111 shares; 2025Q1: 12,112 shares; 2025Q2: 11,862 shares; 2025Q3: 11,861 shares; 2025Q4: 11,787 shares 11,787$356K0.1%-74Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,239 shares; 2025Q1: not reported; 2025Q2: 1,177 shares; 2025Q3: 1,176 shares; 2025Q4: 1,077 shares 1,077$337K0.09%-99Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,387 shares; 2025Q1: 16,387 shares; 2025Q2: 14,387 shares; 2025Q3: 14,387 shares; 2025Q4: 13,276 shares 13,276$330K0.09%-1,111Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,143 shares; 2025Q1: 4,143 shares; 2025Q2: 4,143 shares; 2025Q3: 4,143 shares; 2025Q4: 4,143 shares 4,143$327K0.09%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,347 shares; 2025Q1: 6,924 shares; 2025Q2: 6,684 shares; 2025Q3: 6,447 shares; 2025Q4: 6,379 shares 6,379$326K0.09%-68Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,316 shares; 2025Q1: 1,442 shares; 2025Q2: 1,442 shares; 2025Q3: 1,410 shares; 2025Q4: 1,410 shares 1,410$310K0.09%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,241 shares; 2025Q1: 2,261 shares; 2025Q2: 2,248 shares; 2025Q3: 2,250 shares; 2025Q4: 2,463 shares 2,463$309K0.09%+213Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 492 shares; 2025Q1: 474 shares; 2025Q2: 474 shares; 2025Q3: 547 shares; 2025Q4: 457 shares 457$287K0.08%-90Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,590 shares; 2025Q2: 1,590 shares; 2025Q3: 1,539 shares; 2025Q4: 1,556 shares 1,556$285K0.08%+17Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,136 shares; 2025Q1: 1,136 shares; 2025Q2: 1,136 shares; 2025Q3: 1,136 shares; 2025Q4: 1,136 shares 1,136$263K0.07%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,003 shares; 2025Q1: 7,319 shares; 2025Q2: 6,222 shares; 2025Q3: 5,994 shares; 2025Q4: 4,783 shares 4,783$262K0.07%-1,211Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,831 shares; 2025Q1: 21,825 shares; 2025Q2: 21,329 shares; 2025Q3: 20,882 shares; 2025Q4: 20,553 shares 20,553$258K0.07%-329Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,857 shares; 2025Q1: 1,857 shares; 2025Q2: 1,858 shares; 2025Q3: 1,857 shares; 2025Q4: 1,858 shares 1,858$254K0.07%+1Timeline
LLYELI LILLY & 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: 231 shares 231$248K0.07%newTimeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,059 shares; 2025Q1: 12,490 shares; 2025Q2: 12,041 shares; 2025Q3: 12,126 shares; 2025Q4: 10,900 shares 10,900$243K0.07%-1,226Timeline
IBHHISHARES 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: 10,137 shares 10,137$240K0.07%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,035 shares; 2025Q2: 3,035 shares; 2025Q3: 3,010 shares; 2025Q4: 3,010 shares 3,010$239K0.07%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 699 shares; 2025Q1: 673 shares; 2025Q2: 673 shares; 2025Q3: 638 shares; 2025Q4: 612 shares 612$229K0.06%-26Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,843 shares; 2025Q1: 2,843 shares; 2025Q2: 5,686 shares; 2025Q3: 5,686 shares; 2025Q4: 5,686 shares 5,686$228K0.06%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,985 shares; 2025Q1: 2,986 shares; 2025Q2: 2,831 shares; 2025Q3: 2,894 shares; 2025Q4: 2,895 shares 2,895$228K0.06%+1Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,558 shares; 2025Q1: 2,325 shares; 2025Q2: 2,238 shares; 2025Q3: 2,244 shares; 2025Q4: 2,034 shares 2,034$224K0.06%-210Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,573 shares; 2025Q1: 3,723 shares; 2025Q2: 3,197 shares; 2025Q3: 3,203 shares; 2025Q4: 3,286 shares 3,286$209K0.06%+83Timeline
URIUNITED RENTALS 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: 255 shares; 2025Q4: 255 shares 255$206K0.06%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: restricted; 2024Q4: 464 shares; 2025Q1: 434 shares; 2025Q2: 393 shares; 2025Q3: 368 shares; 2025Q4: 342 shares 342$206K0.06%-26Timeline
HYGISHARES 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: 2,494 shares; 2025Q3: 2,500 shares; 2025Q4: 2,513 shares 2,513$203K0.06%+13Timeline
FERGFERGUSON ENTERPRISES 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: 900 shares; 2025Q4: 900 shares 900$200K0.06%0Timeline
GCVGABELLI CONV & INC SECS FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,211 shares; 2025Q1: 33,902 shares; 2025Q2: 31,653 shares; 2025Q3: 17,638 shares; 2025Q4: 17,620 shares 17,620$73.1K0.02%-18Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,817 shares; 2025Q1: 10,817 shares; 2025Q2: 10,817 shares; 2025Q3: 10,817 shares; 2025Q4: 10,817 shares 10,817$53.8K0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
IBDSISHARES TR ETFprincipal441,069$10.7Mnew
IBDRISHARES TR SHSprincipal417,139$10.1Mnew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IBDSISHARES TR444,891$10.8Mshares
IBDRISHARES TR414,832$10.1Mshares
EBAYEBAY INC.11,238$1.02Mshares
CMCSACOMCAST CORP NEW11,503$361Kshares
ISHARES TRISHARES TR10,215$257Kshares

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 0001172661-26-000191 base2026-01-15acceptance time not in the bulk data set