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Wolff Financial Management LLC

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13F filer, CIK 1767940, KALAMAZOO, MI

Wolff Financial Management LLC reported $444,642,437 across 101 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 72.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001767940-26-000001

Period
2025-12-31
Reported value
$445M
Holdings
101
Top 10 weight
72.48%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCSHadded+18,016$1.44M
VGSHadded+19,883$1.17M
VEAadded+18,529$1.16M
VCRBadded+14,706$1.15M
SDYadded+6,936$965K

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
Kexited-29,157-$2.39M
TOTALENERGIES SE -SPON ADRexited-4,224-$252K
RPGreduced-4,040-$189K
VBKreduced-362-$109K
QQQreduced-151-$92.7K

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 0001767940-26-000001, largest first. % of portfolio is the value over $444,642,437, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,980 shares; 2024Q4: 95,264 shares; 2025Q1: 94,660 shares; 2025Q2: 94,705 shares; 2025Q3: 91,034 shares; 2025Q4: 91,456 shares 91,456$44.6M10.03%+422Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,155 shares; 2024Q4: 679,424 shares; 2025Q1: 690,181 shares; 2025Q2: 696,012 shares; 2025Q3: 693,193 shares; 2025Q4: 711,722 shares 711,722$44.5M10%+18,529Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,387 shares; 2024Q4: 508,917 shares; 2025Q1: 512,017 shares; 2025Q2: 522,050 shares; 2025Q3: 537,352 shares; 2025Q4: 549,843 shares 549,843$38.2M8.58%+12,491Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,330 shares; 2024Q4: 231,681 shares; 2025Q1: 233,353 shares; 2025Q2: 238,116 shares; 2025Q3: 247,239 shares; 2025Q4: 254,175 shares 254,175$35.4M7.95%+6,936Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,549 shares; 2024Q4: 205,663 shares; 2025Q1: 206,416 shares; 2025Q2: 210,861 shares; 2025Q3: 216,889 shares; 2025Q4: 220,265 shares 220,265$31.6M7.11%+3,376Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,368 shares; 2024Q4: 110,481 shares; 2025Q1: 111,425 shares; 2025Q2: 113,611 shares; 2025Q3: 117,701 shares; 2025Q4: 120,425 shares 120,425$31.1M6.99%+2,724Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,073 shares; 2024Q4: 280,066 shares; 2025Q1: 290,806 shares; 2025Q2: 298,397 shares; 2025Q3: 367,407 shares; 2025Q4: 385,423 shares 385,423$30.7M6.91%+18,016Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,327 shares; 2024Q4: 334,016 shares; 2025Q1: 349,867 shares; 2025Q2: 361,736 shares; 2025Q3: 438,551 shares; 2025Q4: 458,434 shares 458,434$26.9M6.06%+19,883Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,004 shares; 2024Q4: 84,263 shares; 2025Q1: 84,463 shares; 2025Q2: 85,809 shares; 2025Q3: 86,943 shares; 2025Q4: 88,940 shares 88,940$25.8M5.81%+1,997Timeline
VCRBVANGUARD MALVERN 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: not reported; 2025Q3: 158,959 shares; 2025Q4: 173,665 shares 173,665$13.5M3.04%+14,706Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,875 shares; 2024Q4: 41,014 shares; 2025Q1: 40,776 shares; 2025Q2: 41,168 shares; 2025Q3: 40,377 shares; 2025Q4: 40,661 shares 40,661$11.4M2.55%+284Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,029 shares; 2024Q4: 8,805 shares; 2025Q1: 8,805 shares; 2025Q2: 8,403 shares; 2025Q3: 8,196 shares; 2025Q4: 8,196 shares 8,196$8.81M1.98%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,591 shares; 2024Q4: 20,537 shares; 2025Q1: 20,256 shares; 2025Q2: 20,256 shares; 2025Q3: 20,194 shares; 2025Q4: 19,832 shares 19,832$5.99M1.35%-362Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,509 shares; 2024Q4: 113,643 shares; 2025Q1: 111,605 shares; 2025Q2: 115,010 shares; 2025Q3: 117,120 shares; 2025Q4: 120,839 shares 120,839$5.66M1.27%+3,719Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,820 shares; 2024Q4: 111,269 shares; 2025Q1: 110,548 shares; 2025Q2: 109,122 shares; 2025Q3: 108,589 shares; 2025Q4: 104,549 shares 104,549$4.88M1.1%-4,040Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,586 shares; 2024Q4: 19,522 shares; 2025Q1: 19,523 shares; 2025Q2: 19,732 shares; 2025Q3: 17,570 shares; 2025Q4: 17,571 shares 17,571$4.78M1.07%+1Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,132 shares; 2024Q4: 5,688 shares; 2025Q1: 5,699 shares; 2025Q2: 5,705 shares; 2025Q3: 5,697 shares; 2025Q4: 5,703 shares 5,703$4.3M0.97%+6Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,104 shares; 2024Q4: 23,799 shares; 2025Q1: 23,799 shares; 2025Q2: 23,799 shares; 2025Q3: 23,799 shares; 2025Q4: 24,473 shares 24,473$4.02M0.9%+674Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,094 shares; 2024Q4: 33,121 shares; 2025Q1: 32,617 shares; 2025Q2: 32,187 shares; 2025Q3: 32,063 shares; 2025Q4: 32,078 shares 32,078$3.9M0.88%+15Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,766 shares; 2024Q4: 16,651 shares; 2025Q1: 16,453 shares; 2025Q2: 16,453 shares; 2025Q3: 16,520 shares; 2025Q4: 16,622 shares 16,622$3.52M0.79%+102Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,979 shares; 2024Q4: 8,952 shares; 2025Q1: 9,007 shares; 2025Q2: 10,120 shares; 2025Q3: 9,141 shares; 2025Q4: 9,266 shares 9,266$3.26M0.73%+125Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,701 shares; 2024Q4: 6,375 shares; 2025Q1: 6,376 shares; 2025Q2: 6,480 shares; 2025Q3: 6,491 shares; 2025Q4: 6,492 shares 6,492$3.14M0.71%+1Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,014 shares; 2024Q4: 5,002 shares; 2025Q1: 5,002 shares; 2025Q2: 5,002 shares; 2025Q3: 5,002 shares; 2025Q4: 4,968 shares 4,968$2.85M0.64%-34Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,255 shares; 2024Q4: 3,276 shares; 2025Q1: 3,276 shares; 2025Q2: 3,277 shares; 2025Q3: 3,277 shares; 2025Q4: 3,126 shares 3,126$1.92M0.43%-151Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,766 shares; 2024Q4: 2,766 shares; 2025Q1: 3,021 shares; 2025Q2: 3,216 shares; 2025Q3: 3,216 shares; 2025Q4: 3,304 shares 3,304$1.66M0.37%+88Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,744 shares; 2024Q4: 9,564 shares; 2025Q1: 9,608 shares; 2025Q2: 9,577 shares; 2025Q3: 9,085 shares; 2025Q4: 9,147 shares 9,147$1.62M0.36%+62Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,209 shares; 2024Q4: 8,256 shares; 2025Q1: 8,301 shares; 2025Q2: 8,128 shares; 2025Q3: 8,169 shares; 2025Q4: 8,289 shares 8,289$1.58M0.36%+120Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,207 shares; 2024Q4: 9,207 shares; 2025Q1: 9,207 shares; 2025Q2: 9,209 shares; 2025Q3: 9,207 shares; 2025Q4: 9,207 shares 9,207$1.57M0.35%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,273 shares; 2024Q4: 8,343 shares; 2025Q1: 8,377 shares; 2025Q2: 8,410 shares; 2025Q3: 7,321 shares; 2025Q4: 7,349 shares 7,349$1.55M0.35%+28Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,421 shares; 2024Q4: 6,214 shares; 2025Q1: 6,183 shares; 2025Q2: 6,183 shares; 2025Q3: 6,183 shares; 2025Q4: 7,020 shares 7,020$1.54M0.35%+837Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,113 shares; 2024Q4: 5,113 shares; 2025Q1: 4,968 shares; 2025Q2: 4,968 shares; 2025Q3: 4,951 shares; 2025Q4: 4,951 shares 4,951$1.51M0.34%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,741 shares; 2024Q4: 15,868 shares; 2025Q1: 15,852 shares; 2025Q2: 15,971 shares; 2025Q3: 15,343 shares; 2025Q4: 15,509 shares 15,509$1.49M0.33%+166Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,122 shares; 2024Q4: 10,125 shares; 2025Q1: 10,128 shares; 2025Q2: 10,138 shares; 2025Q3: 10,135 shares; 2025Q4: 10,138 shares 10,138$1.45M0.33%+3Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,055 shares; 2024Q4: 9,070 shares; 2025Q1: 9,025 shares; 2025Q2: 8,948 shares; 2025Q3: 8,956 shares; 2025Q4: 8,896 shares 8,896$1.26M0.28%-60Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,849 shares; 2024Q4: 8,845 shares; 2025Q1: 8,848 shares; 2025Q2: 7,895 shares; 2025Q3: 7,893 shares; 2025Q4: 7,896 shares 7,896$1.2M0.27%+3Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,384 shares; 2024Q4: 12,384 shares; 2025Q1: 12,385 shares; 2025Q2: 11,097 shares; 2025Q3: 11,083 shares; 2025Q4: 11,084 shares 11,084$1.17M0.26%+1Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,604 shares; 2024Q4: 2,604 shares; 2025Q1: 3,154 shares; 2025Q2: 3,154 shares; 2025Q3: 3,155 shares; 2025Q4: 3,126 shares 3,126$1.1M0.25%-29Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,066 shares; 2024Q4: 45,054 shares; 2025Q1: 43,065 shares; 2025Q2: 43,216 shares; 2025Q3: 43,296 shares; 2025Q4: 43,410 shares 43,410$1.08M0.24%+114Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,209 shares; 2024Q4: 3,209 shares; 2025Q1: 3,209 shares; 2025Q2: 3,212 shares; 2025Q3: 3,209 shares; 2025Q4: 3,209 shares 3,209$1.03M0.23%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,714 shares; 2024Q4: 5,213 shares; 2025Q1: 5,188 shares; 2025Q2: 5,193 shares; 2025Q3: 5,166 shares; 2025Q4: 5,148 shares 5,148$1.02M0.23%-18Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,926 shares; 2024Q4: 19,629 shares; 2025Q1: 19,669 shares; 2025Q2: 19,762 shares; 2025Q3: 19,856 shares; 2025Q4: 19,984 shares 19,984$1.01M0.23%+128Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387 shares; 2024Q4: 1,384 shares; 2025Q1: 1,543 shares; 2025Q2: 1,394 shares; 2025Q3: 1,446 shares; 2025Q4: 1,446 shares 1,446$955K0.21%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,323 shares; 2024Q4: 28,331 shares; 2025Q1: 28,340 shares; 2025Q2: 26,655 shares; 2025Q3: 23,414 shares; 2025Q4: 23,423 shares 23,423$954K0.21%+9Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,124 shares; 2024Q4: 9,124 shares; 2025Q1: 9,124 shares; 2025Q2: 7,956 shares; 2025Q3: 7,944 shares; 2025Q4: 7,944 shares 7,944$916K0.21%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,046 shares; 2024Q4: 5,049 shares; 2025Q1: 5,051 shares; 2025Q2: 5,053 shares; 2025Q3: 4,987 shares; 2025Q4: 4,989 shares 4,989$915K0.21%+2Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,161 shares; 2024Q4: 4,166 shares; 2025Q1: 4,168 shares; 2025Q2: 4,170 shares; 2025Q3: 4,149 shares; 2025Q4: 4,151 shares 4,151$862K0.19%+2Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,904 shares; 2024Q4: 34,559 shares; 2025Q1: 34,559 shares; 2025Q2: 34,784 shares; 2025Q3: 34,784 shares; 2025Q4: 35,777 shares 35,777$860K0.19%+993Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,983 shares; 2024Q4: 5,955 shares; 2025Q1: 5,924 shares; 2025Q2: 5,929 shares; 2025Q3: 5,928 shares; 2025Q4: 5,928 shares 5,928$851K0.19%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,113 shares; 2024Q4: 2,083 shares; 2025Q1: 2,083 shares; 2025Q2: 2,133 shares; 2025Q3: 2,133 shares; 2025Q4: 2,133 shares 2,133$845K0.19%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,510 shares; 2024Q4: 11,547 shares; 2025Q1: 11,584 shares; 2025Q2: 11,628 shares; 2025Q3: 11,674 shares; 2025Q4: 11,724 shares 11,724$837K0.19%+50Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,217 shares; 2024Q4: 14,220 shares; 2025Q1: 14,222 shares; 2025Q2: 14,325 shares; 2025Q3: 14,551 shares; 2025Q4: 14,329 shares 14,329$826K0.19%-222Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: 2,564 shares; 2025Q1: 2,566 shares; 2025Q2: 2,632 shares; 2025Q3: 2,634 shares; 2025Q4: 2,635 shares 2,635$825K0.19%+1Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,607 shares; 2024Q4: 10,607 shares; 2025Q1: 10,607 shares; 2025Q2: 10,731 shares; 2025Q3: 10,707 shares; 2025Q4: 10,707 shares 10,707$825K0.19%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,156 shares; 2024Q4: 5,156 shares; 2025Q1: 5,156 shares; 2025Q2: 5,159 shares; 2025Q3: 5,156 shares; 2025Q4: 5,156 shares 5,156$800K0.18%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,088 shares; 2024Q4: 10,979 shares; 2025Q1: 10,979 shares; 2025Q2: 11,041 shares; 2025Q3: 11,045 shares; 2025Q4: 11,055 shares 11,055$773K0.17%+10Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,526 shares; 2024Q4: 7,532 shares; 2025Q1: 7,538 shares; 2025Q2: 7,554 shares; 2025Q3: 7,556 shares; 2025Q4: 7,564 shares 7,564$750K0.17%+8Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,771 shares; 2024Q4: 7,771 shares; 2025Q1: 7,771 shares; 2025Q2: 7,771 shares; 2025Q3: 7,771 shares; 2025Q4: 7,771 shares 7,771$732K0.16%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,523 shares; 2024Q4: 4,523 shares; 2025Q1: 4,523 shares; 2025Q2: 4,523 shares; 2025Q3: 4,523 shares; 2025Q4: 4,523 shares 4,523$725K0.16%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,354 shares; 2024Q4: 13,359 shares; 2025Q1: 13,364 shares; 2025Q2: 13,397 shares; 2025Q3: 13,375 shares; 2025Q4: 13,380 shares 13,380$714K0.16%+5Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,815 shares; 2024Q4: 7,815 shares; 2025Q1: 7,815 shares; 2025Q2: 7,815 shares; 2025Q3: 7,815 shares; 2025Q4: 7,815 shares 7,815$689K0.16%0Timeline
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: 1,025 shares; 2024Q4: 1,025 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$682K0.15%0Timeline
TFCTRUIST FINL 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: 12,586 shares; 2025Q3: 12,560 shares; 2025Q4: 12,560 shares 12,560$618K0.14%0Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,559 shares; 2024Q4: 11,886 shares; 2025Q1: 11,719 shares; 2025Q2: 11,824 shares; 2025Q3: 11,933 shares; 2025Q4: 11,258 shares 11,258$571K0.13%-675Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,134 shares; 2024Q4: 6,641 shares; 2025Q1: 6,435 shares; 2025Q2: 6,552 shares; 2025Q3: 6,547 shares; 2025Q4: 6,559 shares 6,559$566K0.13%+12Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,810 shares; 2024Q4: 4,810 shares; 2025Q1: 4,810 shares; 2025Q2: 4,825 shares; 2025Q3: 4,810 shares; 2025Q4: 4,810 shares 4,810$564K0.13%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,229 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,229 shares; 2025Q3: 3,229 shares; 2025Q4: 3,229 shares 3,229$556K0.13%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,950 shares; 2024Q4: 9,950 shares; 2025Q1: 9,950 shares; 2025Q2: 10,055 shares; 2025Q3: 10,050 shares; 2025Q4: 10,050 shares 10,050$542K0.12%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$526K0.12%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466 shares; 2024Q4: 1,460 shares; 2025Q1: 2,171 shares; 2025Q2: 2,199 shares; 2025Q3: 2,199 shares; 2025Q4: 2,199 shares 2,199$508K0.11%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965 shares; 2024Q4: 1,965 shares; 2025Q1: 1,965 shares; 2025Q2: 1,965 shares; 2025Q3: 1,965 shares; 2025Q4: 1,965 shares 1,965$505K0.11%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,787 shares; 2024Q4: 4,787 shares; 2025Q1: 4,787 shares; 2025Q2: 4,787 shares; 2025Q3: 4,787 shares; 2025Q4: 4,787 shares 4,787$483K0.11%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 1,262 shares; 2025Q1: 1,262 shares; 2025Q2: 986 shares; 2025Q3: 983 shares; 2025Q4: 983 shares 983$476K0.11%0Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,678 shares; 2024Q4: 5,678 shares; 2025Q1: 5,678 shares; 2025Q2: 5,678 shares; 2025Q3: 5,678 shares; 2025Q4: 5,678 shares 5,678$455K0.1%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,185 shares; 2024Q4: 3,865 shares; 2025Q1: 3,797 shares; 2025Q2: 3,816 shares; 2025Q3: 3,735 shares; 2025Q4: 3,749 shares 3,749$427K0.1%+14Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,205 shares; 2024Q4: 10,205 shares; 2025Q1: 9,338 shares; 2025Q2: 9,229 shares; 2025Q3: 9,228 shares; 2025Q4: 9,289 shares 9,289$422K0.09%+61Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,165 shares; 2024Q4: 3,168 shares; 2025Q1: 3,114 shares; 2025Q2: 3,117 shares; 2025Q3: 3,141 shares; 2025Q4: 3,069 shares 3,069$420K0.09%-72Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: 1,147 shares; 2025Q1: 1,156 shares; 2025Q2: 1,198 shares; 2025Q3: 1,218 shares; 2025Q4: 1,192 shares 1,192$400K0.09%-26Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,160 shares; 2024Q4: 3,160 shares; 2025Q1: 3,160 shares; 2025Q2: 3,160 shares; 2025Q3: 3,160 shares; 2025Q4: 3,160 shares 3,160$388K0.09%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568 shares; 2024Q4: 1,568 shares; 2025Q1: 1,568 shares; 2025Q2: 1,162 shares; 2025Q3: 1,162 shares; 2025Q4: 1,162 shares 1,162$380K0.09%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: 3,725 shares; 2025Q1: 3,725 shares; 2025Q2: 3,725 shares; 2025Q3: 3,725 shares; 2025Q4: 3,725 shares 3,725$376K0.08%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,054 shares; 2025Q1: not reported; 2025Q2: 1,060 shares; 2025Q3: 1,062 shares; 2025Q4: 1,064 shares 1,064$368K0.08%+2Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,878 shares; 2024Q4: 7,022 shares; 2025Q1: 7,244 shares; 2025Q2: 7,244 shares; 2025Q3: 7,244 shares; 2025Q4: 7,362 shares 7,362$332K0.07%+118Timeline
SIVRABRDN SILVER 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: 4,859 shares; 2025Q4: 4,859 shares 4,859$329K0.07%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963 shares; 2024Q4: 963 shares; 2025Q1: 963 shares; 2025Q2: 966 shares; 2025Q3: 963 shares; 2025Q4: 963 shares 963$324K0.07%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354 shares; 2024Q4: not reported; 2025Q1: 1,354 shares; 2025Q2: 1,465 shares; 2025Q3: 1,454 shares; 2025Q4: 1,454 shares 1,454$301K0.07%0Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,932 shares; 2024Q4: 2,936 shares; 2025Q1: 2,990 shares; 2025Q2: 2,990 shares; 2025Q3: 2,990 shares; 2025Q4: 2,994 shares 2,994$293K0.07%+4Timeline
TTETOTALENERGIES SEQuarterly 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: 4,224 shares 4,224$276K0.06%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,045 shares; 2024Q4: 2,047 shares; 2025Q1: 2,049 shares; 2025Q2: 2,051 shares; 2025Q3: 2,053 shares; 2025Q4: 1,775 shares 1,775$274K0.06%-278Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,785 shares; 2024Q4: 5,865 shares; 2025Q1: 5,865 shares; 2025Q2: 5,963 shares; 2025Q3: 5,963 shares; 2025Q4: 6,042 shares 6,042$268K0.06%+79Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 902 shares; 2025Q2: 902 shares; 2025Q3: 902 shares; 2025Q4: 902 shares 902$267K0.06%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,303 shares; 2024Q4: 10,111 shares; 2025Q1: 8,553 shares; 2025Q2: 8,553 shares; 2025Q3: 8,385 shares; 2025Q4: 8,083 shares 8,083$264K0.06%-302Timeline
SNDKSANDISK 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: not reported; 2025Q3: not reported; 2025Q4: 1,075 shares 1,075$255K0.06%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 808 shares; 2025Q4: 808 shares 808$246K0.06%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,214 shares; 2025Q1: not reported; 2025Q2: 2,223 shares; 2025Q3: 2,198 shares; 2025Q4: 2,198 shares 2,198$245K0.06%0Timeline
NVDANVIDIA 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: 1,273 shares; 2025Q3: 1,273 shares; 2025Q4: 1,273 shares 1,273$237K0.05%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 1,815 shares; 2025Q1: 1,815 shares; 2025Q2: 1,815 shares; 2025Q3: 1,815 shares; 2025Q4: 1,815 shares 1,815$234K0.05%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,356 shares; 2024Q4: 2,821 shares; 2025Q1: 2,838 shares; 2025Q2: 2,892 shares; 2025Q3: 2,875 shares; 2025Q4: 2,901 shares 2,901$229K0.05%+26Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,034 shares; 2024Q4: 7,034 shares; 2025Q1: 7,034 shares; 2025Q2: 7,034 shares; 2025Q3: 7,034 shares; 2025Q4: 7,034 shares 7,034$226K0.05%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,112 shares; 2024Q4: 13,132 shares; 2025Q1: 13,150 shares; 2025Q2: 13,171 shares; 2025Q3: 13,193 shares; 2025Q4: 13,216 shares 13,216$218K0.05%+23Timeline
IVVISHARES 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: 312 shares; 2025Q4: 312 shares 312$214K0.05%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,906 shares; 2024Q4: 2,918 shares; 2025Q1: 2,918 shares; 2025Q2: 2,918 shares; 2025Q3: 2,029 shares; 2025Q4: 2,029 shares 2,029$210K0.05%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KKELLANOVA29,157$2.39Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR4,224$252Kshares

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 0001767940-26-000001 base2026-02-06acceptance time not in the bulk data set