Skip to content
Disclosery

WMG Financial Advisors, LLC

Follow

13F filer, CIK 1906711, Knoxville, TN

WMG Financial Advisors, LLC reported $242,754,773 across 113 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 62.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000115

Period
2025-12-31
Reported value
$243M
Holdings
113
Top 10 weight
62.72%
New
7
Sold out
107

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HECAnew+123,735$3.42M
CLOZadded+53,478$1.42M
EISnew+11,615$1.28M
BLOKadded+16,895$961K
IBITadded+18,720$929K

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
VOOreduced-4,965-$3.12M
HRLexited-123,844-$3.06M
XLGexited-37,403-$2.15M
CAIEexited-73,210-$2.01M
SPYreduced-2,925-$1.99M

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 0002085853-26-000115, largest first. % of portfolio is the value over $242,754,773, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,491 shares; 2024Q4: 464,016 shares; 2025Q1: 488,965 shares; 2025Q2: 508,378 shares; 2025Q3: 503,666 shares; 2025Q4: 501,994 shares 501,994$56.1M23.12%-1,672Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,243 shares; 2024Q4: 272,832 shares; 2025Q1: 292,008 shares; 2025Q2: 304,829 shares; 2025Q3: 301,474 shares; 2025Q4: 299,365 shares 299,365$30.5M12.58%-2,109Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,051 shares; 2024Q4: 208,801 shares; 2025Q1: 217,528 shares; 2025Q2: 222,370 shares; 2025Q3: 216,528 shares; 2025Q4: 215,237 shares 215,237$17.7M7.3%-1,291Timeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,399 shares; 2024Q4: 115,887 shares; 2025Q1: 132,721 shares; 2025Q2: 139,326 shares; 2025Q3: 137,759 shares; 2025Q4: 137,911 shares 137,911$9.82M4.04%+152Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,195 shares; 2024Q4: 94,908 shares; 2025Q1: 99,252 shares; 2025Q2: 101,528 shares; 2025Q3: 101,962 shares; 2025Q4: 102,439 shares 102,439$9.63M3.97%+477Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,714 shares; 2024Q4: 103,293 shares; 2025Q1: 106,926 shares; 2025Q2: 110,627 shares; 2025Q3: 108,788 shares; 2025Q4: 109,465 shares 109,465$8.43M3.47%+677Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,919 shares; 2024Q4: 27,509 shares; 2025Q1: 28,130 shares; 2025Q2: 28,613 shares; 2025Q3: 27,410 shares; 2025Q4: 23,460 shares 23,460$6.38M2.63%-3,950Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,114 shares; 2024Q4: 31,914 shares; 2025Q1: 37,601 shares; 2025Q2: 38,362 shares; 2025Q3: 34,948 shares; 2025Q4: 28,000 shares 28,000$5.22M2.15%-6,948Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,672 shares; 2024Q4: 52,518 shares; 2025Q1: 59,279 shares; 2025Q2: 59,427 shares; 2025Q3: 59,153 shares; 2025Q4: 59,428 shares 59,428$4.4M1.81%+275Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,599 shares; 2024Q4: 54,858 shares; 2025Q1: 54,476 shares; 2025Q2: 54,319 shares; 2025Q3: 54,220 shares; 2025Q4: 53,021 shares 53,021$4.02M1.65%-1,199Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,650 shares; 2025Q2: 64,650 shares; 2025Q3: 86,510 shares; 2025Q4: 139,988 shares 139,988$3.71M1.53%+53,478Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,454 shares; 2024Q4: 3,210 shares; 2025Q1: 3,383 shares; 2025Q2: 3,420 shares; 2025Q3: 4,799 shares; 2025Q4: 4,862 shares 4,862$3.67M1.51%+63Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,688 shares; 2024Q4: 91,869 shares; 2025Q1: 97,272 shares; 2025Q2: 94,357 shares; 2025Q3: 82,958 shares; 2025Q4: 78,759 shares 78,759$3.43M1.41%-4,199Timeline
HECAETF OPPORTUNITIES 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: not reported; 2025Q3: not reported; 2025Q4: 123,735 shares 123,735$3.42M1.41%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,990 shares; 2024Q4: 133,667 shares; 2025Q1: 130,389 shares; 2025Q2: 127,232 shares; 2025Q3: 127,594 shares; 2025Q4: 115,337 shares 115,337$2.86M1.18%-12,257Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,493 shares; 2024Q4: 5,344 shares; 2025Q1: 5,562 shares; 2025Q2: 7,317 shares; 2025Q3: 9,439 shares; 2025Q4: 7,167 shares 7,167$2.84M1.17%-2,272Timeline
BLOKAMPLIFY 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: 30,085 shares; 2025Q4: 46,980 shares 46,980$2.67M1.1%+16,895Timeline
CLOXSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,605 shares; 2025Q2: 59,060 shares; 2025Q3: 78,260 shares; 2025Q4: 104,472 shares 104,472$2.67M1.1%+26,212Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,295 shares; 2024Q4: 8,723 shares; 2025Q1: 9,383 shares; 2025Q2: 9,314 shares; 2025Q3: 9,501 shares; 2025Q4: 5,452 shares 5,452$2.64M1.09%-4,049Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,448 shares; 2024Q4: 22,526 shares; 2025Q1: 22,498 shares; 2025Q2: 22,573 shares; 2025Q3: 22,795 shares; 2025Q4: 22,709 shares 22,709$2.53M1.04%-86Timeline
IWMISHARES 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: 9,044 shares; 2025Q4: 9,527 shares 9,527$2.35M0.97%+483Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,525 shares; 2024Q4: 16,055 shares; 2025Q1: 26,476 shares; 2025Q2: 29,526 shares; 2025Q3: 46,021 shares; 2025Q4: 46,501 shares 46,501$2.19M0.9%+480Timeline
IBITISHARES BITCOIN TRUST 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: 22,711 shares; 2025Q4: 41,431 shares 41,431$2.06M0.85%+18,720Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,911 shares; 2024Q4: 9,448 shares; 2025Q1: 9,897 shares; 2025Q2: 9,865 shares; 2025Q3: 10,668 shares; 2025Q4: 8,856 shares 8,856$2.04M0.84%-1,812Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,066 shares; 2024Q4: 6,834 shares; 2025Q1: 6,578 shares; 2025Q2: 6,751 shares; 2025Q3: 6,725 shares; 2025Q4: 5,910 shares 5,910$1.98M0.82%-815Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 4,396 shares; 2025Q3: 16,125 shares; 2025Q4: 16,105 shares 16,105$1.92M0.79%-20Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,452 shares; 2024Q4: 33,094 shares; 2025Q1: 37,106 shares; 2025Q2: 36,365 shares; 2025Q3: 35,784 shares; 2025Q4: 36,497 shares 36,497$1.76M0.73%+713Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,984 shares; 2024Q4: 29,928 shares; 2025Q1: 34,854 shares; 2025Q2: 37,046 shares; 2025Q3: 37,111 shares; 2025Q4: 36,921 shares 36,921$1.55M0.64%-190Timeline
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: 3,204 shares; 2024Q4: 3,187 shares; 2025Q1: 2,995 shares; 2025Q2: 5,261 shares; 2025Q3: 5,176 shares; 2025Q4: 2,251 shares 2,251$1.53M0.63%-2,925Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,652 shares; 2024Q4: 18,861 shares; 2025Q1: 20,062 shares; 2025Q2: 20,127 shares; 2025Q3: 19,848 shares; 2025Q4: 18,610 shares 18,610$1.4M0.58%-1,238Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,434 shares; 2024Q4: 17,776 shares; 2025Q1: 17,941 shares; 2025Q2: 18,504 shares; 2025Q3: 16,653 shares; 2025Q4: 15,898 shares 15,898$1.37M0.56%-755Timeline
AVMCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,450 shares; 2024Q4: 18,750 shares; 2025Q1: 20,050 shares; 2025Q2: 20,050 shares; 2025Q3: 20,050 shares; 2025Q4: 19,300 shares 19,300$1.36M0.56%-750Timeline
BIZDVANECK 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: 27,350 shares; 2025Q3: 79,950 shares; 2025Q4: 95,150 shares 95,150$1.35M0.56%+15,200Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,085 shares; 2024Q4: 4,415 shares; 2025Q1: 4,021 shares; 2025Q2: 3,842 shares; 2025Q3: 3,957 shares; 2025Q4: 2,191 shares 2,191$1.35M0.55%-1,766Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,041 shares; 2024Q4: 5,755 shares; 2025Q1: 6,087 shares; 2025Q2: 6,182 shares; 2025Q3: 6,537 shares; 2025Q4: 4,300 shares 4,300$1.35M0.55%-2,237Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,193 shares; 2024Q4: 54,943 shares; 2025Q1: 54,943 shares; 2025Q2: 54,943 shares; 2025Q3: 55,056 shares; 2025Q4: 48,843 shares 48,843$1.32M0.55%-6,213Timeline
EISISHARES 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: not reported; 2025Q3: not reported; 2025Q4: 11,615 shares 11,615$1.28M0.53%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,784 shares; 2024Q4: 3,112 shares; 2025Q1: 3,127 shares; 2025Q2: 3,267 shares; 2025Q3: 3,165 shares; 2025Q4: 2,244 shares 2,244$1.13M0.46%-921Timeline
PPLTABRDN PLATINUM 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: 2,420 shares; 2025Q3: 3,470 shares; 2025Q4: 5,870 shares 5,870$1.09M0.45%+2,400Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,061 shares; 2024Q4: 8,420 shares; 2025Q1: 8,121 shares; 2025Q2: 8,209 shares; 2025Q3: 7,948 shares; 2025Q4: 2,926 shares 2,926$1.01M0.42%-5,022Timeline
PINKSIMPLIFY 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: 9,523 shares; 2025Q4: 27,573 shares 27,573$1.01M0.42%+18,050Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,818 shares; 2024Q4: 77,756 shares; 2025Q1: 114,341 shares; 2025Q2: 111,057 shares; 2025Q3: 44,018 shares; 2025Q4: 20,186 shares 20,186$1.01M0.41%-23,832Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,688 shares; 2024Q4: 2,834 shares; 2025Q1: 2,892 shares; 2025Q2: 2,909 shares; 2025Q3: 2,967 shares; 2025Q4: 2,976 shares 2,976$959K0.4%+9Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,625 shares; 2024Q4: 9,686 shares; 2025Q1: 9,673 shares; 2025Q2: 9,923 shares; 2025Q3: 9,915 shares; 2025Q4: 7,774 shares 7,774$878K0.36%-2,141Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,431 shares; 2024Q4: 24,270 shares; 2025Q1: 23,997 shares; 2025Q2: 22,617 shares; 2025Q3: 22,116 shares; 2025Q4: 20,818 shares 20,818$793K0.33%-1,298Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 1,030 shares; 2025Q1: 1,073 shares; 2025Q2: 1,078 shares; 2025Q3: 1,128 shares; 2025Q4: 1,199 shares 1,199$791K0.33%+71Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,107 shares; 2024Q4: 21,212 shares; 2025Q1: 19,162 shares; 2025Q2: 18,512 shares; 2025Q3: 15,862 shares; 2025Q4: 17,462 shares 17,462$764K0.31%+1,600Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,223 shares; 2024Q4: 8,715 shares; 2025Q1: 8,241 shares; 2025Q2: 8,233 shares; 2025Q3: 8,597 shares; 2025Q4: 6,255 shares 6,255$753K0.31%-2,342Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479 shares; 2024Q4: 950 shares; 2025Q1: 959 shares; 2025Q2: 872 shares; 2025Q3: 887 shares; 2025Q4: 640 shares 640$688K0.28%-247Timeline
XHBSPDR SERIES 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: not reported; 2025Q3: not reported; 2025Q4: 6,600 shares 6,600$680K0.28%newTimeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,650 shares; 2025Q1: 28,650 shares; 2025Q2: 38,900 shares; 2025Q3: 46,400 shares; 2025Q4: 72,500 shares 72,500$623K0.26%+26,100Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,739 shares; 2024Q4: 14,915 shares; 2025Q1: 7,352 shares; 2025Q2: 7,385 shares; 2025Q3: 7,335 shares; 2025Q4: 6,800 shares 6,800$593K0.24%-535Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,675 shares; 2025Q1: 2,599 shares; 2025Q2: 2,358 shares; 2025Q3: 2,513 shares; 2025Q4: 2,614 shares 2,614$568K0.23%+101Timeline
WTAIWISDOMTREE 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: 10,950 shares; 2025Q4: 19,150 shares 19,150$558K0.23%+8,200Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,622 shares; 2025Q1: 10,453 shares; 2025Q2: 11,253 shares; 2025Q3: 17,336 shares; 2025Q4: 8,350 shares 8,350$538K0.22%-8,986Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,150 shares; 2024Q4: 9,150 shares; 2025Q1: 9,150 shares; 2025Q2: 9,150 shares; 2025Q3: 9,150 shares; 2025Q4: 9,150 shares 9,150$534K0.22%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,112 shares; 2024Q4: 2,132 shares; 2025Q1: 2,300 shares; 2025Q2: 2,295 shares; 2025Q3: 2,179 shares; 2025Q4: 1,681 shares 1,681$527K0.22%-498Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,124 shares; 2024Q4: 23,374 shares; 2025Q1: 23,374 shares; 2025Q2: 23,374 shares; 2025Q3: 23,374 shares; 2025Q4: 22,124 shares 22,124$509K0.21%-1,250Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,450 shares; 2025Q2: 53,350 shares; 2025Q3: 77,700 shares; 2025Q4: 92,850 shares 92,850$507K0.21%+15,150Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,943 shares; 2024Q4: 20,264 shares; 2025Q1: 23,936 shares; 2025Q2: 26,379 shares; 2025Q3: 17,472 shares; 2025Q4: 15,390 shares 15,390$502K0.21%-2,082Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,428 shares; 2024Q4: 18,807 shares; 2025Q1: 18,632 shares; 2025Q2: 19,207 shares; 2025Q3: 17,008 shares; 2025Q4: 16,776 shares 16,776$497K0.2%-232Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 1,681 shares; 2025Q1: 1,698 shares; 2025Q2: 1,499 shares; 2025Q3: 1,271 shares; 2025Q4: 1,102 shares 1,102$496K0.2%-169Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,480 shares; 2024Q4: 9,241 shares; 2025Q1: 11,846 shares; 2025Q2: 11,846 shares; 2025Q3: 11,087 shares; 2025Q4: 10,587 shares 10,587$495K0.2%-500Timeline
LITELUMENTUM HLDGS 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: not reported; 2025Q3: not reported; 2025Q4: 1,203 shares 1,203$443K0.18%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,222 shares; 2024Q4: 3,296 shares; 2025Q1: 5,496 shares; 2025Q2: 5,496 shares; 2025Q3: 5,496 shares; 2025Q4: 5,496 shares 5,496$443K0.18%0Timeline
PALLABRDN PALLADIUM 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: not reported; 2025Q3: 2,725 shares; 2025Q4: 2,975 shares 2,975$433K0.18%+250Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,791 shares; 2024Q4: 19,663 shares; 2025Q1: 18,975 shares; 2025Q2: 18,975 shares; 2025Q3: 18,975 shares; 2025Q4: 18,975 shares 18,975$424K0.17%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626 shares; 2024Q4: 1,527 shares; 2025Q1: 2,049 shares; 2025Q2: 2,100 shares; 2025Q3: 2,038 shares; 2025Q4: 2,017 shares 2,017$417K0.17%-21Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,782 shares; 2024Q4: 2,830 shares; 2025Q1: 3,044 shares; 2025Q2: 2,937 shares; 2025Q3: 3,022 shares; 2025Q4: 2,871 shares 2,871$411K0.17%-151Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,206 shares; 2024Q4: 3,105 shares; 2025Q1: 3,121 shares; 2025Q2: 3,119 shares; 2025Q3: 3,130 shares; 2025Q4: 2,986 shares 2,986$396K0.16%-144Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,440 shares; 2025Q2: 2,440 shares; 2025Q3: 2,440 shares; 2025Q4: 2,440 shares 2,440$393K0.16%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,862 shares; 2024Q4: 3,732 shares; 2025Q1: 3,699 shares; 2025Q2: 3,765 shares; 2025Q3: 3,858 shares; 2025Q4: 3,709 shares 3,709$390K0.16%-149Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,816 shares; 2024Q4: 21,988 shares; 2025Q1: 20,236 shares; 2025Q2: 17,331 shares; 2025Q3: 17,011 shares; 2025Q4: 9,166 shares 9,166$373K0.15%-7,845Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,389 shares; 2024Q4: 8,353 shares; 2025Q1: 8,096 shares; 2025Q2: 6,689 shares; 2025Q3: 6,518 shares; 2025Q4: 6,173 shares 6,173$368K0.15%-345Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,085 shares; 2024Q4: 5,416 shares; 2025Q1: 5,306 shares; 2025Q2: 5,207 shares; 2025Q3: 4,451 shares; 2025Q4: 4,361 shares 4,361$360K0.15%-90Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,000 shares; 2024Q4: 79,000 shares; 2025Q1: 79,000 shares; 2025Q2: 84,000 shares; 2025Q3: 161,500 shares; 2025Q4: 116,500 shares 116,500$340K0.14%-45,000Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,450 shares; 2024Q4: 38,700 shares; 2025Q1: 36,200 shares; 2025Q2: 57,800 shares; 2025Q3: 55,129 shares; 2025Q4: 42,629 shares 42,629$331K0.14%-12,500Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,529 shares; 2024Q4: 6,226 shares; 2025Q1: 6,377 shares; 2025Q2: 6,463 shares; 2025Q3: 6,401 shares; 2025Q4: 5,902 shares 5,902$325K0.13%-499Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,156 shares; 2025Q1: 1,152 shares; 2025Q2: 1,552 shares; 2025Q3: 1,618 shares; 2025Q4: 983 shares 983$324K0.13%-635Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,779 shares; 2024Q4: 5,784 shares; 2025Q1: 5,788 shares; 2025Q2: 5,781 shares; 2025Q3: 6,240 shares; 2025Q4: 5,605 shares 5,605$323K0.13%-635Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,475 shares; 2024Q4: 4,542 shares; 2025Q1: 4,731 shares; 2025Q2: 5,181 shares; 2025Q3: 5,478 shares; 2025Q4: 513 shares 513$322K0.13%-4,965Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,200 shares 4,200$299K0.12%-400Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,143 shares; 2024Q4: 10,404 shares; 2025Q1: 3,579 shares; 2025Q2: 16,129 shares; 2025Q3: 31,403 shares; 2025Q4: 6,540 shares 6,540$292K0.12%-24,863Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,277 shares; 2024Q4: 5,623 shares; 2025Q1: 5,615 shares; 2025Q2: 5,428 shares; 2025Q3: 5,495 shares; 2025Q4: 4,533 shares 4,533$283K0.12%-962Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 10,619 shares; 2025Q1: 10,373 shares; 2025Q2: 10,268 shares; 2025Q3: 10,753 shares; 2025Q4: 10,814 shares 10,814$264K0.11%+61Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044 shares; 2024Q4: 2,137 shares; 2025Q1: 1,690 shares; 2025Q2: 1,738 shares; 2025Q3: 1,695 shares; 2025Q4: 1,152 shares 1,152$263K0.11%-543Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,606 shares; 2025Q1: 7,859 shares; 2025Q2: 6,856 shares; 2025Q3: 5,856 shares; 2025Q4: 8,756 shares 8,756$256K0.11%+2,900Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,500 shares; 2025Q1: 25,000 shares; 2025Q2: 23,500 shares; 2025Q3: 22,500 shares; 2025Q4: 12,500 shares 12,500$253K0.1%-10,000Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,734 shares; 2024Q4: 16,749 shares; 2025Q1: 16,117 shares; 2025Q2: 17,117 shares; 2025Q3: 17,117 shares; 2025Q4: 14,007 shares 14,007$252K0.1%-3,110Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,819 shares; 2024Q4: 5,961 shares; 2025Q1: 5,901 shares; 2025Q2: 5,652 shares; 2025Q3: 4,822 shares; 2025Q4: 5,045 shares 5,045$250K0.1%+223Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,836 shares; 2024Q4: 1,845 shares; 2025Q1: 1,794 shares; 2025Q2: 2,000 shares; 2025Q3: 1,752 shares; 2025Q4: 714 shares 714$246K0.1%-1,038Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,641 shares; 2025Q2: 1,996 shares; 2025Q3: 2,070 shares; 2025Q4: 1,524 shares 1,524$244K0.1%-546Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434 shares; 2024Q4: 547 shares; 2025Q1: 570 shares; 2025Q2: 644 shares; 2025Q3: 667 shares; 2025Q4: 283 shares 283$244K0.1%-384Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033 shares; 2024Q4: 1,260 shares; 2025Q1: 1,270 shares; 2025Q2: 1,263 shares; 2025Q3: 1,270 shares; 2025Q4: 670 shares 670$235K0.1%-600Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,084 shares; 2024Q4: 4,856 shares; 2025Q1: 4,848 shares; 2025Q2: 5,105 shares; 2025Q3: 2,137 shares; 2025Q4: 4,426 shares 4,426$233K0.1%+2,289Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,325 shares; 2024Q4: 5,753 shares; 2025Q1: 5,753 shares; 2025Q2: 5,253 shares; 2025Q3: 3,303 shares; 2025Q4: 3,303 shares 3,303$230K0.09%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,414 shares; 2024Q4: 2,930 shares; 2025Q1: 4,894 shares; 2025Q2: 4,701 shares; 2025Q3: 4,085 shares; 2025Q4: 2,574 shares 2,574$224K0.09%-1,511Timeline
BSMBLACK STONE MINERALS L PQuarterly 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: 15,750 shares; 2025Q3: 15,750 shares; 2025Q4: 16,750 shares 16,750$223K0.09%+1,000Timeline
EZAISHARES 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: not reported; 2025Q3: not reported; 2025Q4: 3,200 shares 3,200$220K0.09%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,981 shares; 2025Q1: 3,291 shares; 2025Q2: 3,794 shares; 2025Q3: 3,329 shares; 2025Q4: 1,223 shares 1,223$217K0.09%-2,106Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,836 shares; 2024Q4: 2,836 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,274 shares; 2025Q4: 1,274 shares 1,274$214K0.09%0Timeline
CVNACARVANA COQuarterly 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: 502 shares 502$212K0.09%newTimeline
CVXCHEVRON CORPORATIONQuarterly 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: 1,395 shares; 2025Q4: 1,351 shares 1,351$206K0.08%-44Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724 shares; 2024Q4: 755 shares; 2025Q1: 767 shares; 2025Q2: 759 shares; 2025Q3: 807 shares; 2025Q4: 656 shares 656$200K0.08%-151Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,250 shares; 2024Q4: 15,050 shares; 2025Q1: 15,050 shares; 2025Q2: 14,250 shares; 2025Q3: 14,250 shares; 2025Q4: 12,150 shares 12,150$181K0.07%-2,100Timeline
SHIPSEANERGY MARITIME HLDGS 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: 17,309 shares; 2025Q3: 17,309 shares; 2025Q4: 17,309 shares 17,309$160K0.07%0Timeline
AGNCAGNC INVT 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: 11,870 shares; 2025Q3: 12,314 shares; 2025Q4: 12,751 shares 12,751$137K0.06%+437Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly 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: 10,000 shares; 2025Q4: 50,000 shares 50,000$129K0.05%+40,000Timeline
MCRPMICROPOLIS AI ROBOTICSQuarterly 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: 82,000 shares 82,000$114K0.05%newTimeline
VGMINVESCO TR INVT GRADE MUNSQuarterly 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: 10,965 shares; 2025Q3: 10,676 shares; 2025Q4: 10,879 shares 10,879$113K0.05%+203Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,850 shares; 2024Q4: 27,950 shares; 2025Q1: 27,950 shares; 2025Q2: 27,950 shares; 2025Q3: 27,950 shares; 2025Q4: 27,950 shares 27,950$72.4K0.03%0Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,057 shares; 2024Q4: 381,535 shares; 2025Q1: 402,796 shares; 2025Q2: 474,966 shares; 2025Q3: 36,941 shares; 2025Q4: 12,250 shares 12,250$62.5K0.03%-24,691Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,605 shares; 2024Q4: 12,605 shares; 2025Q1: 12,605 shares; 2025Q2: 12,605 shares; 2025Q3: 12,605 shares; 2025Q4: 12,605 shares 12,605$60.6K0.02%0Timeline

Sold out in Q4 2025

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

The largest 100 of 107. All 107

SecurityShares beforeValue beforeType
HRLHORMEL FOODS CORP123,844$3.06Mshares
XLGINVESCO EXCHANGE TRADED FD T37,403$2.15Mshares
CAIECALAMOS ETF TR73,210$2.01Mshares
FDNFIRST TR EXCHANGE-TRADED FD5,692$1.59Mshares
FIWFIRST TR EXCHANGE-TRADED FD13,850$1.56Mshares
QTECFIRST TR EXCHANGE-TRADED FD6,525$1.5Mshares
FXRFIRST TR EXCHANGE-TRADED FD17,721$1.38Mshares
FTXLFIRST TR EXCHANGE TRADED FD10,431$1.17Mshares
KNGFIRST TR EXCHANGE-TRADED FD22,964$1.13Mshares
IUSVISHARES TR8,921$892Kshares
FXLFIRST TR EXCHANGE-TRADED FD5,102$857Kshares
UPROPROSHARES TR7,266$810Kshares
FXUFIRST TR EXCHANGE-TRADED FD17,645$802Kshares
ORCLORACLE CORP2,792$785Kshares
AXPAMERICAN EXPRESS CO2,324$772Kshares
RDVIFIRST TR EXCHANGE-TRADED FD27,810$719Kshares
FTCFIRST TR EXCHANGE-TRADED ALP4,055$651Kshares
IEVISHARES TR9,661$633Kshares
EFAISHARES TR6,771$632Kshares
IJRISHARES TR4,871$579Kshares
FIXDFIRST TR EXCHNG TRADED FD VI12,843$570Kshares
CRWDCROWDSTRIKE HLDGS INC1,124$551Kshares
XLFSELECT SECTOR SPDR TR10,138$546Kshares
FTGCFIRST TR EXCHANGE TRAD FD VI19,847$514Kshares
NOWSERVICENOW INC543$500Kshares
FBTFIRST TR EXCHANGE-TRADED FD2,720$488Kshares
CATCATERPILLAR INC1,000$477Kshares
QQXTFIRST TR EXCHANGE-TRADED FD4,790$474Kshares
XLKSELECT SECTOR SPDR TR1,672$471Kshares
SPHDINVESCO EXCH TRADED FD TR II9,148$452Kshares
SPIBSPDR SERIES TRUST12,407$420Kshares
RSPINVESCO EXCHANGE TRADED FD T2,187$415Kshares
PNQIINVESCO EXCHANGE TRADED FD T7,215$403Kshares
FDLFIRST TR EXCHANGE-TRADED FD8,745$380Kshares
PRNINVESCO EXCHANGE TRADED FD T2,197$380Kshares
KLACKLA CORP338$365Kshares
VOTVANGUARD INDEX FDS1,236$363Kshares
DAUGFIRST TR EXCHNG TRADED FD VI8,304$362Kshares
IBMINTERNATIONAL BUSINESS MACHS1,281$361Kshares
VOOVVANGUARD ADMIRAL FDS INC1,751$349Kshares
PPAINVESCO EXCHANGE TRADED FD T2,241$348Kshares
PKBINVESCO EXCHANGE TRADED FD T3,616$346Kshares
QDPLPACER FDS TR8,245$345Kshares
QABAFIRST TR EXCHANGE-TRADED FD6,142$345Kshares
PTFINVESCO EXCHANGE TRADED FD T4,603$344Kshares
IBLCISHARES TR6,083$337Kshares
MGKVANGUARD WORLD FD819$330Kshares
FVFIRST TR EXCHANGE TRADED FD5,311$329Kshares
VOVANGUARD INDEX FDS1,093$321Kshares
VBVANGUARD INDEX FDS1,237$315Kshares
FNYFIRST TR EXCHANGE-TRADED ALP3,398$311Kshares
PSIINVESCO EXCHANGE TRADED FD T4,413$310Kshares
FTXHFIRST TR EXCHANGE TRADED FD10,726$306Kshares
MBBISHARES TR3,175$302Kshares
VYMVANGUARD WHITEHALL FDS2,119$299Kshares
APPAPPLOVIN CORP412$296Kshares
PANWPALO ALTO NETWORKS INC1,452$296Kshares
MTUMISHARES TR1,150$295Kshares
GVALCAMBRIA ETF TR10,000$292Kshares
IUSINVESCO EXCH TRD SLF IDX FD5,260$290Kshares
CIBRFIRST TR EXCHANGE-TRADED FD3,759$286Kshares
FXOFIRST TR EXCHANGE-TRADED FD4,725$281Kshares
VISVANGUARD WORLD FD945$280Kshares
QTUMETF SER SOLUTIONS2,575$270Kshares
LMBSFIRST TR EXCHANGE-TRADED FD5,349$266Kshares
SHYGISHARES TR6,109$265Kshares
DJULFIRST TR EXCHNG TRADED FD VI5,641$263Kshares
UFOPROCURE ETF TRUST II7,300$260Kshares
CPNJCALAMOS ETF TR9,672$258Kshares
GSGOLDMAN SACHS GROUP INC323$257Kshares
JMSTJ P MORGAN EXCHANGE TRADED F5,000$255Kshares
FXZFIRST TR EXCHANGE-TRADED FD4,111$253Kshares
CRMSALESFORCE INC1,061$251Kshares
LQDISHARES TR2,251$251Kshares
INDAISHARES TR4,765$248Kshares
VDCVANGUARD WORLD FD1,158$247Kshares
WMBWILLIAMS COS INC3,877$246Kshares
NSCNORFOLK SOUTHN CORP814$245Kshares
PHOINVESCO EXCHANGE TRADED FD T3,322$240Kshares
DFACDIMENSIONAL ETF TRUST6,199$239Kshares
CANQCALAMOS ETF TR7,886$238Kshares
TMUST-MOBILE US INC992$237Kshares
IYWISHARES TR1,208$237Kshares
VDEVANGUARD WORLD FD1,864$235Kshares
VBKVANGUARD INDEX FDS772$230Kshares
FVDFIRST TR EXCHANGE-TRADED FD4,908$227Kshares
MUMICRON TECHNOLOGY INC1,353$226Kshares
XARSPDR SERIES TRUST954$224Kshares
PNFPPINNACLE FINANCIAL PARTNERS2,381$223Kshares
SHWSHERWIN WILLIAMS CO627$217Kshares
FXGFIRST TR EXCHANGE-TRADED FD3,463$217Kshares
SPGSIMON PPTY GROUP INC NEW1,156$217Kshares
XSDSPDR SERIES TRUST677$216Kshares
ISRGINTUITIVE SURGICAL INC483$216Kshares
ETNEATON CORP PLC575$215Kshares
TMOTHERMO FISHER SCIENTIFIC INC440$213Kshares
VOEVANGUARD INDEX FDS1,218$213Kshares
KCESPDR SERIES TRUST1,362$208Kshares
FSIGFIRST TR EXCHANGE-TRADED FD10,628$204Kshares
CSCOCISCO SYS INC2,972$203Kshares

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 0002085853-26-000115 base2026-01-28acceptance time not in the bulk data set