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WJ Wealth Management, LLC

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13F filer, CIK 1801674, GLENDALE, AZ

WJ Wealth Management, LLC reported $228,419,799 across 70 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 54.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001801674-26-000001

Period
2025-12-31
Reported value
$228M
Holdings
70
Top 10 weight
54.89%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ISHARES LARGE CAP VALUE ACT…new+148,332$5.54M
GRNYnew+194,286$4.81M
DUSAnew+46,129$2.36M
GLTRadded+2,409$495K
JPLDadded+5,337$279K

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
COWGreduced-133,832-$4.71M
SPBCreduced-43,980-$1.97M
WINNreduced-42,039-$1.31M
PYLDreduced-15,591-$416K
ROKexited-1,040-$383K

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 0001801674-26-000001, largest first. % of portfolio is the value over $228,419,799, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,744 shares; 2025Q1: 495,766 shares; 2025Q2: 477,120 shares; 2025Q3: 369,265 shares; 2025Q4: 362,300 shares 362,300$18.3M8.02%-6,965Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,859 shares; 2024Q4: 638,993 shares; 2025Q1: 478,473 shares; 2025Q2: 475,869 shares; 2025Q3: 404,305 shares; 2025Q4: 404,925 shares 404,925$17.7M7.74%+620Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 149,036 shares; 2025Q2: 226,595 shares; 2025Q3: 442,259 shares; 2025Q4: 444,973 shares 444,973$17.6M7.71%+2,714Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,696 shares; 2024Q4: 219,833 shares; 2025Q1: not reported; 2025Q2: 26,447 shares; 2025Q3: 272,556 shares; 2025Q4: 272,810 shares 272,810$14.4M6.3%+254Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 143,851 shares; 2025Q2: 345,626 shares; 2025Q3: 321,885 shares; 2025Q4: 322,576 shares 322,576$11.2M4.92%+691Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,629 shares; 2024Q4: 766,862 shares; 2025Q1: 574,706 shares; 2025Q2: 566,428 shares; 2025Q3: 385,821 shares; 2025Q4: 343,782 shares 343,782$10.7M4.68%-42,039Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,288 shares; 2025Q3: 45,020 shares; 2025Q4: 47,429 shares 47,429$9.75M4.27%+2,409Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,164 shares; 2024Q4: 122,656 shares; 2025Q1: 105,090 shares; 2025Q2: 95,528 shares; 2025Q3: 47,761 shares; 2025Q4: 46,767 shares 46,767$8.72M3.82%-994Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,272 shares; 2025Q1: 88,679 shares; 2025Q2: 78,242 shares; 2025Q3: 71,670 shares; 2025Q4: 72,777 shares 72,777$8.68M3.8%+1,107Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,107 shares; 2024Q4: 25,412 shares; 2025Q1: 22,804 shares; 2025Q2: 21,899 shares; 2025Q3: 13,578 shares; 2025Q4: 13,477 shares 13,477$8.28M3.62%-101Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,268 shares; 2025Q3: 112,829 shares; 2025Q4: 112,904 shares 112,904$7.32M3.2%+75Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,700 shares; 2025Q3: 70,922 shares; 2025Q4: 71,101 shares 71,101$6.84M2.99%+179Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,828 shares; 2025Q4: 150,615 shares 150,615$6.7M2.93%-213Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,588 shares; 2025Q3: 105,026 shares; 2025Q4: 101,564 shares 101,564$5.64M2.47%-3,462Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,500 shares; 2024Q4: 68,025 shares; 2025Q1: 31,145 shares; 2025Q2: 29,823 shares; 2025Q3: 20,323 shares; 2025Q4: 20,302 shares 20,302$5.62M2.46%-21Timeline
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148,332 shares 148,332$5.54M2.42%new
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,021 shares; 2024Q4: 41,784 shares; 2025Q1: 35,598 shares; 2025Q2: 36,134 shares; 2025Q3: 21,599 shares; 2025Q4: 21,748 shares 21,748$5.5M2.41%+149Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 194,286 shares 194,286$4.81M2.11%newTimeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 168,767 shares; 2025Q4: 153,176 shares 153,176$4.09M1.79%-15,591Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,345 shares; 2024Q4: 91,116 shares; 2025Q1: 95,760 shares; 2025Q2: 96,682 shares; 2025Q3: 56,919 shares; 2025Q4: 56,263 shares 56,263$3.83M1.68%-656Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,103 shares; 2024Q4: 134,007 shares; 2025Q1: 99,472 shares; 2025Q2: 92,229 shares; 2025Q3: 19,036 shares; 2025Q4: 17,442 shares 17,442$3.46M1.52%-1,594Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,365 shares; 2024Q4: 499,345 shares; 2025Q1: 506,813 shares; 2025Q2: 236,575 shares; 2025Q3: 127,797 shares; 2025Q4: 136,545 shares 136,545$3.32M1.45%+8,748Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,284 shares; 2024Q4: 25,518 shares; 2025Q1: 22,506 shares; 2025Q2: 17,762 shares; 2025Q3: 8,873 shares; 2025Q4: 8,721 shares 8,721$2.74M1.2%-152Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,072 shares; 2024Q4: 24,184 shares; 2025Q1: 22,698 shares; 2025Q2: 21,690 shares; 2025Q3: 10,686 shares; 2025Q4: 10,682 shares 10,682$2.47M1.08%-4Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,002 shares; 2024Q4: 7,944 shares; 2025Q1: 7,546 shares; 2025Q2: 6,896 shares; 2025Q3: 3,483 shares; 2025Q4: 3,466 shares 3,466$2.37M1.04%-17Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,129 shares 46,129$2.36M1.03%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,964 shares; 2024Q4: 12,750 shares; 2025Q1: 9,570 shares; 2025Q2: 8,072 shares; 2025Q3: 3,975 shares; 2025Q4: 3,901 shares 3,901$1.89M0.83%-74Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,278 shares; 2024Q4: 36,994 shares; 2025Q1: 35,095 shares; 2025Q2: 35,080 shares; 2025Q3: 17,544 shares; 2025Q4: 16,445 shares 16,445$1.69M0.74%-1,099Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,564 shares; 2024Q4: 26,507 shares; 2025Q1: 8,670 shares; 2025Q2: 8,654 shares; 2025Q3: 4,327 shares; 2025Q4: 4,321 shares 4,321$1.48M0.65%-6Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,106 shares; 2024Q4: 17,782 shares; 2025Q1: 14,758 shares; 2025Q2: 12,154 shares; 2025Q3: 5,970 shares; 2025Q4: 5,449 shares 5,449$1.48M0.65%-521Timeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,337 shares; 2025Q3: 47,661 shares; 2025Q4: 47,440 shares 47,440$1.37M0.6%-221Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,796 shares; 2025Q3: 9,924 shares; 2025Q4: 9,742 shares 9,742$1.21M0.53%-182Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,774 shares; 2025Q1: 218,893 shares; 2025Q2: 169,320 shares; 2025Q3: 164,468 shares; 2025Q4: 30,636 shares 30,636$1.08M0.47%-133,832Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,230 shares; 2024Q4: 45,202 shares; 2025Q1: 40,352 shares; 2025Q2: 38,302 shares; 2025Q3: 17,936 shares; 2025Q4: 17,762 shares 17,762$1.01M0.44%-174Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,959 shares; 2025Q3: 8,715 shares; 2025Q4: 8,714 shares 8,714$956K0.42%-1Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,400 shares; 2025Q4: 17,737 shares 17,737$928K0.41%+5,337Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,028 shares; 2024Q4: 12,028 shares; 2025Q1: 12,028 shares; 2025Q2: 225,209 shares; 2025Q3: 11,636 shares; 2025Q4: 10,990 shares 10,990$910K0.4%-646Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,451 shares; 2024Q4: 13,521 shares; 2025Q1: 12,767 shares; 2025Q2: 12,033 shares; 2025Q3: 5,876 shares; 2025Q4: 5,844 shares 5,844$869K0.38%-32Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558 shares; 2024Q4: 1,694 shares; 2025Q1: 3,470 shares; 2025Q2: 4,664 shares; 2025Q3: 2,659 shares; 2025Q4: 2,699 shares 2,699$820K0.36%+40Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,512 shares; 2025Q1: 18,000 shares; 2025Q2: 21,450 shares; 2025Q3: 10,573 shares; 2025Q4: 10,358 shares 10,358$743K0.33%-215Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,526 shares; 2024Q4: 3,760 shares; 2025Q1: 3,858 shares; 2025Q2: 4,122 shares; 2025Q3: 2,131 shares; 2025Q4: 2,131 shares 2,131$738K0.32%0Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,433 shares; 2024Q4: 55,433 shares; 2025Q1: 38,833 shares; 2025Q2: 52,833 shares; 2025Q3: 30,158 shares; 2025Q4: 28,982 shares 28,982$736K0.32%-1,176Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 3,050 shares; 2025Q4: 3,050 shares 3,050$736K0.32%0Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,061 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,200 shares; 2025Q3: 28,107 shares; 2025Q4: 28,107 shares 28,107$719K0.31%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,892 shares; 2024Q4: 4,592 shares; 2025Q1: 4,592 shares; 2025Q2: 3,792 shares; 2025Q3: 1,896 shares; 2025Q4: 1,896 shares 1,896$683K0.3%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,756 shares; 2024Q4: 1,092 shares; 2025Q1: 1,012 shares; 2025Q2: 1,012 shares; 2025Q3: 606 shares; 2025Q4: 606 shares 606$651K0.29%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522 shares; 2024Q4: 1,522 shares; 2025Q1: 1,522 shares; 2025Q2: 1,822 shares; 2025Q3: 751 shares; 2025Q4: 751 shares 751$648K0.28%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,150 shares; 2024Q4: 19,550 shares; 2025Q1: 19,550 shares; 2025Q2: 23,550 shares; 2025Q3: 11,775 shares; 2025Q4: 11,775 shares 11,775$602K0.26%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,986 shares; 2024Q4: 13,686 shares; 2025Q1: 10,598 shares; 2025Q2: 12,598 shares; 2025Q3: 6,049 shares; 2025Q4: 5,577 shares 5,577$595K0.26%-472Timeline
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: 1,960 shares; 2024Q4: 1,798 shares; 2025Q1: 1,626 shares; 2025Q2: 1,571 shares; 2025Q3: 756 shares; 2025Q4: 809 shares 809$551K0.24%+53Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,856 shares; 2024Q4: 236,285 shares; 2025Q1: 232,756 shares; 2025Q2: 58,396 shares; 2025Q3: 8,558 shares; 2025Q4: 8,600 shares 8,600$523K0.23%+42Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,250 shares; 2024Q4: 9,250 shares; 2025Q1: 9,850 shares; 2025Q2: 9,850 shares; 2025Q3: 4,925 shares; 2025Q4: 4,925 shares 4,925$521K0.23%0Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,120 shares; 2025Q3: 7,410 shares; 2025Q4: 7,345 shares 7,345$512K0.22%-65Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,259 shares; 2024Q4: 40,579 shares; 2025Q1: 43,979 shares; 2025Q2: 43,580 shares; 2025Q3: 16,990 shares; 2025Q4: 16,665 shares 16,665$512K0.22%-325Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694 shares; 2024Q4: 1,814 shares; 2025Q1: 1,574 shares; 2025Q2: 1,492 shares; 2025Q3: 765 shares; 2025Q4: 734 shares 734$485K0.21%-31Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,164 shares; 2025Q3: 2,643 shares; 2025Q4: 2,608 shares 2,608$464K0.2%-35Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,292 shares; 2024Q4: 11,152 shares; 2025Q1: 9,956 shares; 2025Q2: 9,506 shares; 2025Q3: 4,738 shares; 2025Q4: 4,325 shares 4,325$461K0.2%-413Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,646 shares; 2025Q4: 10,210 shares 10,210$411K0.18%-2,436Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,268 shares; 2025Q4: 1,248 shares 1,248$384K0.17%-20Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares 2,700$376K0.16%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,288 shares; 2024Q4: 9,656 shares; 2025Q1: 9,656 shares; 2025Q2: 9,656 shares; 2025Q3: 4,828 shares; 2025Q4: 4,828 shares 4,828$362K0.16%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$357K0.16%0Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,319 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,600 shares; 2025Q3: 13,400 shares; 2025Q4: 13,600 shares 13,600$346K0.15%+200Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,948 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,118 shares 1,118$319K0.14%+118Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,360 shares; 2024Q4: 5,360 shares; 2025Q1: 5,270 shares; 2025Q2: 5,270 shares; 2025Q3: 2,485 shares; 2025Q4: 2,485 shares 2,485$230K0.1%0Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,800 shares 9,800$229K0.1%newTimeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: 9,400 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 4,250 shares; 2025Q4: 4,250 shares 4,250$229K0.1%0Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,919 shares; 2025Q4: 4,939 shares 4,939$221K0.1%-43,980Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,982 shares; 2025Q2: 5,042 shares; 2025Q3: not reported; 2025Q4: 2,590 shares 2,590$210K0.09%newTimeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,080 shares; 2024Q4: 4,080 shares; 2025Q1: 3,880 shares; 2025Q2: 3,880 shares; 2025Q3: 1,940 shares; 2025Q4: 1,940 shares 1,940$200K0.09%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ROKROCKWELL AUTOMATION INC1,040$383Kshares
GISGENERAL MILLS INC5,700$266Kshares
KRKROGER CO4,010$255Kshares
NFLXNETFLIX INC.180$201Kshares

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 0001801674-26-000001 base2026-02-05acceptance time not in the bulk data set