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Wisconsin Wealth Advisors, LLC

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13F filer, CIK 2073891, SUN PRAIRIE, WI

Wisconsin Wealth Advisors, LLC reported $102,036,427 across 85 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-07. Its ten largest share positions make up 35.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000010

Period
2025-12-31
Reported value
$102M
Holdings
85
Top 10 weight
35.24%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYLDadded+35,962$959K
CGDVnew+17,835$778K
GLTRnew+3,745$770K
VYMadded+4,935$708K
XLEadded+11,016$493K

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
GLDreduced-4,218-$1.67M
PJULreduced-14,290-$663K
QQQreduced-1,062-$652K
HDreduced-1,812-$624K
SDVYreduced-13,334-$511K

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 0001754960-26-000010, largest first. % of portfolio is the value over $102,036,427, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,365 shares; 2025Q1: 5,568 shares; 2025Q2: 6,747 shares; 2025Q3: 7,888 shares; 2025Q4: 6,826 shares 6,826$4.19M4.11%-1,062Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,482 shares; 2025Q1: 93,323 shares; 2025Q2: 97,807 shares; 2025Q3: 97,251 shares; 2025Q4: 93,247 shares 93,247$4.13M4.05%-4,004Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,414 shares; 2025Q1: 11,853 shares; 2025Q2: 12,940 shares; 2025Q3: 12,802 shares; 2025Q4: 11,809 shares 11,809$4.09M4.01%-993Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,923 shares; 2025Q1: 104,034 shares; 2025Q2: 115,133 shares; 2025Q3: 114,599 shares; 2025Q4: 101,265 shares 101,265$3.88M3.8%-13,334Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 623 shares; 2025Q1: 759 shares; 2025Q2: 2,063 shares; 2025Q3: 7,041 shares; 2025Q4: 7,393 shares 7,393$3.61M3.53%+352Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,720 shares; 2025Q1: 53,405 shares; 2025Q2: 56,755 shares; 2025Q3: 56,006 shares; 2025Q4: 51,473 shares 51,473$3.58M3.5%-4,533Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,088 shares; 2025Q1: 20,242 shares; 2025Q2: 19,694 shares; 2025Q3: 19,916 shares; 2025Q4: 18,983 shares 18,983$3.54M3.47%-933Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,684 shares; 2025Q1: 16,663 shares; 2025Q2: 12,050 shares; 2025Q3: 12,272 shares; 2025Q4: 8,054 shares 8,054$3.19M3.13%-4,218Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,310 shares; 2025Q2: 26,359 shares; 2025Q3: 72,353 shares; 2025Q4: 108,315 shares 108,315$2.89M2.83%+35,962Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,496 shares; 2025Q2: 31,217 shares; 2025Q3: 34,690 shares; 2025Q4: 38,037 shares 38,037$2.85M2.8%+3,347Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,817 shares; 2025Q1: 5,079 shares; 2025Q2: 5,015 shares; 2025Q3: 4,994 shares; 2025Q4: 4,995 shares 4,995$2.42M2.37%+1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,247 shares; 2025Q1: 10,191 shares; 2025Q2: 9,947 shares; 2025Q3: 9,710 shares; 2025Q4: 9,806 shares 9,806$2.26M2.22%+96Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,835 shares; 2025Q1: 7,955 shares; 2025Q2: 8,536 shares; 2025Q3: 8,705 shares; 2025Q4: 8,314 shares 8,314$2.26M2.22%-391Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,985 shares; 2025Q1: 7,118 shares; 2025Q2: 7,294 shares; 2025Q3: 7,231 shares; 2025Q4: 7,271 shares 7,271$2.11M2.07%+40Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,930 shares; 2025Q1: 5,480 shares; 2025Q2: 5,840 shares; 2025Q3: 5,728 shares; 2025Q4: 5,692 shares 5,692$2.05M2.01%-36Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,160 shares; 2025Q1: 13,711 shares; 2025Q2: 12,129 shares; 2025Q3: 12,115 shares; 2025Q4: 11,021 shares 11,021$1.96M1.92%-1,094Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,090 shares; 2025Q1: 7,208 shares; 2025Q2: 8,263 shares; 2025Q3: 8,144 shares; 2025Q4: 7,612 shares 7,612$1.96M1.92%-532Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,029 shares; 2025Q1: 18,300 shares; 2025Q2: 17,318 shares; 2025Q3: 17,181 shares; 2025Q4: 17,099 shares 17,099$1.9M1.87%-82Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,813 shares; 2025Q1: 16,860 shares; 2025Q2: 18,847 shares; 2025Q3: 20,135 shares; 2025Q4: 20,243 shares 20,243$1.87M1.84%+108Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,439 shares; 2025Q3: 51,110 shares; 2025Q4: 36,820 shares 36,820$1.71M1.68%-14,290Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,898 shares; 2025Q1: 32,826 shares; 2025Q2: 31,722 shares; 2025Q3: 31,165 shares; 2025Q4: 32,765 shares 32,765$1.64M1.61%+1,600Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,791 shares; 2025Q3: 31,794 shares; 2025Q4: 34,780 shares 34,780$1.6M1.57%+2,986Timeline
SCHGSCHWAB 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: 22,799 shares; 2025Q3: 37,479 shares; 2025Q4: 47,654 shares 47,654$1.55M1.52%+10,175Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,641 shares; 2025Q1: 5,845 shares; 2025Q2: 6,099 shares; 2025Q3: 5,988 shares; 2025Q4: 5,983 shares 5,983$1.54M1.51%-5Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,565 shares; 2025Q1: 20,337 shares; 2025Q2: 21,287 shares; 2025Q3: 17,467 shares; 2025Q4: 25,401 shares 25,401$1.52M1.49%+7,934Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,922 shares; 2025Q1: 2,883 shares; 2025Q2: 2,871 shares; 2025Q3: 3,093 shares; 2025Q4: 3,115 shares 3,115$1.4M1.37%+22Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,544 shares; 2025Q4: 27,698 shares 27,698$1.38M1.35%+6,154Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,955 shares; 2025Q3: 28,475 shares; 2025Q4: 33,583 shares 33,583$1.19M1.16%+5,108Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,583 shares; 2025Q2: 2,089 shares; 2025Q3: 3,269 shares; 2025Q4: 8,204 shares 8,204$1.18M1.15%+4,935Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,313 shares; 2025Q1: 7,445 shares; 2025Q2: 8,642 shares; 2025Q3: 8,536 shares; 2025Q4: 8,434 shares 8,434$1.1M1.08%-102Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,898 shares; 2025Q1: 12,318 shares; 2025Q2: 38,132 shares; 2025Q3: 38,065 shares; 2025Q4: 37,399 shares 37,399$1.09M1.06%-666Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,272 shares; 2025Q1: 15,743 shares; 2025Q2: 15,232 shares; 2025Q3: 15,026 shares; 2025Q4: 15,085 shares 15,085$1.08M1.06%+59Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,329 shares; 2025Q1: 16,721 shares; 2025Q2: 16,460 shares; 2025Q3: 16,109 shares; 2025Q4: 16,014 shares 16,014$995K0.98%-95Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,286 shares; 2025Q1: 12,878 shares; 2025Q2: 11,427 shares; 2025Q3: 11,195 shares; 2025Q4: 22,211 shares 22,211$993K0.97%+11,016Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,264 shares; 2025Q1: 5,401 shares; 2025Q2: 4,702 shares; 2025Q3: 4,607 shares; 2025Q4: 4,564 shares 4,564$980K0.96%-43Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,700 shares; 2025Q1: 1,711 shares; 2025Q2: 1,818 shares; 2025Q3: 2,189 shares; 2025Q4: 2,031 shares 2,031$952K0.93%-158Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,061 shares; 2025Q1: 1,111 shares; 2025Q2: 1,168 shares; 2025Q3: 1,176 shares; 2025Q4: 1,090 shares 1,090$940K0.92%-86Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,722 shares; 2025Q3: 53,106 shares; 2025Q4: 53,489 shares 53,489$936K0.92%+383Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,748 shares; 2025Q1: 5,749 shares; 2025Q2: 5,994 shares; 2025Q3: 5,947 shares; 2025Q4: 4,087 shares 4,087$934K0.92%-1,860Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,523 shares; 2025Q3: 52,883 shares; 2025Q4: 53,111 shares 53,111$903K0.89%+228Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,052 shares; 2025Q1: 4,083 shares; 2025Q2: 4,151 shares; 2025Q3: 4,149 shares; 2025Q4: 4,107 shares 4,107$892K0.87%-42Timeline
ENBENBRIDGE 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: 17,703 shares; 2025Q3: 17,703 shares; 2025Q4: 17,659 shares 17,659$845K0.83%-44Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,445 shares; 2025Q1: 2,385 shares; 2025Q2: 2,740 shares; 2025Q3: 2,740 shares; 2025Q4: 2,729 shares 2,729$825K0.81%-11Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 17,835 shares 17,835$778K0.76%newTimeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly 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: 3,745 shares 3,745$770K0.75%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,766 shares; 2025Q1: 12,992 shares; 2025Q2: 7,996 shares; 2025Q3: 10,075 shares; 2025Q4: 9,683 shares 9,683$769K0.75%-392Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,017 shares; 2025Q1: 4,854 shares; 2025Q2: 5,856 shares; 2025Q3: 5,835 shares; 2025Q4: 5,336 shares 5,336$769K0.75%-499Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,813 shares; 2025Q1: 1,850 shares; 2025Q2: 2,213 shares; 2025Q3: 2,276 shares; 2025Q4: 2,306 shares 2,306$743K0.73%+30Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,240 shares; 2025Q1: 2,160 shares; 2025Q2: 2,138 shares; 2025Q3: 2,138 shares; 2025Q4: 1,957 shares 1,957$724K0.71%-181Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,974 shares; 2025Q1: 2,869 shares; 2025Q2: 3,245 shares; 2025Q3: 3,253 shares; 2025Q4: 2,315 shares 2,315$703K0.69%-938Timeline
GOOGALPHABET 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: 2,707 shares; 2025Q3: 2,742 shares; 2025Q4: 2,135 shares 2,135$670K0.66%-607Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 800 shares; 2025Q1: 773 shares; 2025Q2: 1,726 shares; 2025Q3: 2,161 shares; 2025Q4: 1,968 shares 1,968$650K0.64%-193Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,287 shares; 2025Q1: 17,713 shares; 2025Q2: 13,339 shares; 2025Q3: 13,085 shares; 2025Q4: 13,051 shares 13,051$626K0.61%-34Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,456 shares; 2025Q1: 1,418 shares; 2025Q2: 1,990 shares; 2025Q3: 1,963 shares; 2025Q4: 1,774 shares 1,774$621K0.61%-189Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,121 shares; 2025Q1: 3,017 shares; 2025Q2: 3,708 shares; 2025Q3: 3,817 shares; 2025Q4: 3,809 shares 3,809$581K0.57%-8Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 778 shares; 2025Q1: 772 shares; 2025Q2: 873 shares; 2025Q3: 888 shares; 2025Q4: 860 shares 860$568K0.56%-28Timeline
ONEQFIDELITY COMWLTH 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: 8,401 shares; 2025Q4: 5,861 shares 5,861$536K0.53%-2,540Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,853 shares; 2025Q1: 1,834 shares; 2025Q2: 1,974 shares; 2025Q3: 1,968 shares; 2025Q4: 1,956 shares 1,956$518K0.51%-12Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,897 shares; 2025Q1: 8,605 shares; 2025Q2: 10,242 shares; 2025Q3: 10,242 shares; 2025Q4: 10,218 shares 10,218$511K0.5%-24Timeline
TWLOTWILIO 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: 3,519 shares; 2025Q3: 3,519 shares; 2025Q4: 3,510 shares 3,510$499K0.49%-9Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 961 shares; 2025Q1: 927 shares; 2025Q2: 984 shares; 2025Q3: 984 shares; 2025Q4: 802 shares 802$485K0.48%-182Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,495 shares; 2025Q1: 6,249 shares; 2025Q2: 6,268 shares; 2025Q3: 6,293 shares; 2025Q4: 5,936 shares 5,936$485K0.48%-357Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 429 shares; 2025Q3: 429 shares; 2025Q4: 5,070 shares 5,070$475K0.47%+4,641Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,047 shares; 2025Q1: 3,139 shares; 2025Q2: 4,524 shares; 2025Q3: 4,523 shares; 2025Q4: 4,557 shares 4,557$468K0.46%+34Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,974 shares; 2025Q1: 3,003 shares; 2025Q2: 3,159 shares; 2025Q3: 3,113 shares; 2025Q4: 1,301 shares 1,301$448K0.44%-1,812Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,002 shares; 2025Q1: 1,997 shares; 2025Q2: 2,646 shares; 2025Q3: 2,233 shares; 2025Q4: 2,248 shares 2,248$438K0.43%+15Timeline
CEGCONSTELLATION ENERGY 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: 1,309 shares; 2025Q3: 1,304 shares; 2025Q4: 1,148 shares 1,148$405K0.4%-156Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,282 shares; 2025Q1: 4,171 shares; 2025Q2: 4,771 shares; 2025Q3: 4,710 shares; 2025Q4: 3,927 shares 3,927$404K0.4%-783Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,857 shares; 2025Q1: 1,809 shares; 2025Q2: 2,100 shares; 2025Q3: 2,205 shares; 2025Q4: 2,095 shares 2,095$386K0.38%-110Timeline
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: 485 shares; 2025Q1: 496 shares; 2025Q2: 505 shares; 2025Q3: 505 shares; 2025Q4: 505 shares 505$344K0.34%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 489 shares; 2025Q1: 489 shares; 2025Q2: 489 shares; 2025Q3: 489 shares; 2025Q4: 489 shares 489$335K0.33%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 979 shares; 2025Q1: 979 shares; 2025Q2: 979 shares; 2025Q3: 979 shares; 2025Q4: 979 shares 979$328K0.32%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,390 shares; 2025Q1: 1,715 shares; 2025Q2: 2,944 shares; 2025Q3: 2,078 shares; 2025Q4: 1,679 shares 1,679$321K0.31%-399Timeline
ULSTSSGA ACTIVE ETF 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: 7,077 shares; 2025Q4: 7,199 shares 7,199$292K0.29%+122Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,596 shares; 2025Q1: 7,285 shares; 2025Q2: 7,285 shares; 2025Q3: 6,596 shares; 2025Q4: 6,596 shares 6,596$285K0.28%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 959 shares; 2025Q4: 1,918 shares 1,918$276K0.27%+959Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,352 shares; 2025Q1: 1,352 shares; 2025Q2: 1,359 shares; 2025Q3: 1,359 shares; 2025Q4: 1,359 shares 1,359$260K0.26%0Timeline
CATCATERPILLAR 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: 443 shares; 2025Q4: 443 shares 443$254K0.25%0Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,117 shares; 2025Q1: 3,117 shares; 2025Q2: 3,117 shares; 2025Q3: 3,117 shares; 2025Q4: 3,117 shares 3,117$244K0.24%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: 514 shares; 2025Q1: 504 shares; 2025Q2: 504 shares; 2025Q3: 504 shares; 2025Q4: 505 shares 505$243K0.24%+1Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 742 shares 742$232K0.23%newTimeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,442 shares 4,442$221K0.22%newTimeline
IWYISHARES 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: 756 shares; 2025Q4: 756 shares 756$209K0.21%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 585 shares; 2025Q2: 586 shares; 2025Q3: 586 shares; 2025Q4: 586 shares 586$206K0.2%0Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$38K0.04%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VONGVANGUARD SCOTTSDALE FDS3,606$435Kshares
ABTABBOTT LABORATORIES3,055$409Kshares
FNDXSCHWAB STRATEGIC TR12,389$326Kshares
RRYDER SYS INC1,707$322Kshares
OUSAALPS ETF TR5,592$316Kshares
SCHDSCHWAB STRATEGIC TR10,279$281Kshares
ECLECOLAB INC750$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 0001754960-26-000010 base2026-01-07acceptance time not in the bulk data set