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WorthPointe, LLC

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13F filer, CIK 1921448, La Jolla, CA

WorthPointe, LLC reported $380,626,088 across 133 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 55.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000300

Period
2025-12-31
Reported value
$381M
Holdings
133
Top 10 weight
55.1%
New
35
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPTSadded+434,911$12.7M
SCHRadded+413,291$10.4M
IBDnew+312,296$7.56M
DFSDadded+116,777$5.6M
ACVFnew+95,883$4.74M

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
SGOVexited-13,160-$1.33M
ITAexited-6,307-$1.32M
XLKexited-3,426-$966K
XLIexited-5,901-$910K
AVDEreduced-10,027-$825K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000300, largest first. % of portfolio is the value over $380,626,088, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132,937 shares; 2024Q4: 2,084,014 shares; 2025Q1: 1,743,002 shares; 2025Q2: 1,765,259 shares; 2025Q3: 1,744,096 shares; 2025Q4: 1,723,318 shares 1,723,318$68.2M17.92%-20,778Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,644 shares; 2024Q4: 262,954 shares; 2025Q1: 259,978 shares; 2025Q2: 257,110 shares; 2025Q3: 263,465 shares; 2025Q4: 269,325 shares 269,325$30.1M7.91%+5,860Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,093 shares; 2024Q4: 579,742 shares; 2025Q1: 534,081 shares; 2025Q2: 535,481 shares; 2025Q3: 534,861 shares; 2025Q4: 565,215 shares 565,215$26.3M6.92%+30,354Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,176 shares; 2024Q4: 26,148 shares; 2025Q1: 24,866 shares; 2025Q2: 27,642 shares; 2025Q3: 27,815 shares; 2025Q4: 27,673 shares 27,673$17.4M4.56%-142Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,116 shares; 2025Q1: 25,828 shares; 2025Q2: 43,482 shares; 2025Q3: 101,976 shares; 2025Q4: 536,887 shares 536,887$15.7M4.13%+434,911Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,992 shares; 2024Q4: 161,895 shares; 2025Q1: 163,426 shares; 2025Q2: 147,062 shares; 2025Q3: 151,581 shares; 2025Q4: 141,554 shares 141,554$11.7M3.06%-10,027Timeline
SCHRSCHWAB STRATEGIC 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: 46,212 shares; 2025Q4: 459,503 shares 459,503$11.5M3.03%+413,291Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,826 shares; 2024Q4: 159,326 shares; 2025Q1: 142,361 shares; 2025Q2: 146,317 shares; 2025Q3: 145,754 shares; 2025Q4: 154,694 shares 154,694$10.8M2.83%+8,940Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,403 shares; 2024Q4: 234,819 shares; 2025Q1: 238,494 shares; 2025Q2: 234,446 shares; 2025Q3: 234,322 shares; 2025Q4: 228,326 shares 228,326$9.94M2.61%-5,996Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,469 shares; 2024Q4: 17,056 shares; 2025Q1: 24,355 shares; 2025Q2: 32,471 shares; 2025Q3: 51,590 shares; 2025Q4: 168,367 shares 168,367$8.07M2.12%+116,777Timeline
IBDNORTHERN LTS FD TR IVQuarterly 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: 312,296 shares 312,296$7.56M1.99%newTimeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,403 shares; 2024Q4: 49,994 shares; 2025Q1: 56,689 shares; 2025Q2: 69,076 shares; 2025Q3: 97,817 shares; 2025Q4: 189,189 shares 189,189$6.52M1.71%+91,372Timeline
DCORDIMENSIONAL 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: 3,456 shares; 2025Q2: 3,465 shares; 2025Q3: 25,601 shares; 2025Q4: 86,370 shares 86,370$6.36M1.67%+60,769Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,665 shares; 2024Q4: 48,601 shares; 2025Q1: 49,264 shares; 2025Q2: 52,191 shares; 2025Q3: 55,246 shares; 2025Q4: 60,434 shares 60,434$6.16M1.62%+5,188Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,236 shares; 2024Q4: 48,897 shares; 2025Q1: 49,768 shares; 2025Q2: 48,765 shares; 2025Q3: 48,926 shares; 2025Q4: 99,385 shares 99,385$5.92M1.55%+50,459Timeline
DUHPDIMENSIONAL 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: 30,375 shares; 2025Q4: 148,895 shares 148,895$5.66M1.49%+118,520Timeline
FLOTISHARES 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: 12,777 shares; 2025Q4: 103,955 shares 103,955$5.29M1.39%+91,178Timeline
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: 9,044 shares; 2024Q4: 8,570 shares; 2025Q1: 8,242 shares; 2025Q2: 8,332 shares; 2025Q3: 8,057 shares; 2025Q4: 7,338 shares 7,338$5M1.31%-719Timeline
ACVFETF 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: 95,883 shares 95,883$4.74M1.24%newTimeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,335 shares; 2024Q4: 62,062 shares; 2025Q1: 63,390 shares; 2025Q2: 56,602 shares; 2025Q3: 57,934 shares; 2025Q4: 57,439 shares 57,439$4.42M1.16%-495Timeline
WWJDNORTHERN LTS FD TR IVQuarterly 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: 107,878 shares 107,878$3.94M1.03%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,211 shares; 2024Q4: 28,260 shares; 2025Q1: 28,229 shares; 2025Q2: 28,361 shares; 2025Q3: 28,406 shares; 2025Q4: 28,961 shares 28,961$3.49M0.92%+555Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,757 shares; 2025Q2: 9,819 shares; 2025Q3: 9,252 shares; 2025Q4: 140,175 shares 140,175$3.42M0.9%+130,923Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,701 shares; 2024Q4: 16,707 shares; 2025Q1: 12,949 shares; 2025Q2: 11,722 shares; 2025Q3: 11,394 shares; 2025Q4: 11,834 shares 11,834$3.22M0.85%+440Timeline
TPHDTIMOTHY PLANQuarterly 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: 69,501 shares 69,501$2.68M0.7%newTimeline
SPYMSPDR 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: 32,538 shares 32,538$2.61M0.69%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,818 shares; 2024Q4: 2,022 shares; 2025Q1: 2,125 shares; 2025Q2: 3,263 shares; 2025Q3: 5,207 shares; 2025Q4: 4,156 shares 4,156$2.55M0.67%-1,051Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,027 shares; 2024Q4: 40,233 shares; 2025Q1: 39,077 shares; 2025Q2: 38,086 shares; 2025Q3: 38,645 shares; 2025Q4: 38,598 shares 38,598$2.55M0.67%-47Timeline
DFSVDIMENSIONAL 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: 22,783 shares; 2025Q4: 76,817 shares 76,817$2.53M0.66%+54,034Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,151 shares; 2024Q4: 9,997 shares; 2025Q1: 7,094 shares; 2025Q2: 10,339 shares; 2025Q3: 5,949 shares; 2025Q4: 6,298 shares 6,298$2.5M0.66%+349Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,777 shares; 2024Q4: 59,777 shares; 2025Q1: 59,625 shares; 2025Q2: 58,028 shares; 2025Q3: 54,648 shares; 2025Q4: 53,220 shares 53,220$2.47M0.65%-1,428Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,061 shares; 2024Q4: 38,148 shares; 2025Q1: 52,307 shares; 2025Q2: 52,613 shares; 2025Q3: 52,123 shares; 2025Q4: 52,110 shares 52,110$2.45M0.64%-13Timeline
BIBLNORTHERN LTS FD TR IVQuarterly 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: 53,179 shares 53,179$2.4M0.63%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,574 shares; 2024Q4: 17,287 shares; 2025Q1: 16,437 shares; 2025Q2: 14,314 shares; 2025Q3: 14,314 shares; 2025Q4: 30,788 shares 30,788$2.28M0.6%+16,474Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,676 shares; 2024Q4: 16,282 shares; 2025Q1: 16,632 shares; 2025Q2: 16,102 shares; 2025Q3: 16,732 shares; 2025Q4: 24,112 shares 24,112$2.27M0.6%+7,380Timeline
PTLNORTHERN LTS FD TR IVQuarterly 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: 8,817 shares 8,817$2.19M0.57%newTimeline
ISMDNORTHERN LTS FD TR IVQuarterly 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: 54,968 shares 54,968$2.12M0.56%newTimeline
SGOLETFS 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,593 shares 49,593$2.04M0.54%newTimeline
TPIFTIMOTHY PLANQuarterly 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: 58,493 shares 58,493$2.03M0.53%newTimeline
DFEMDIMENSIONAL 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: 7,978 shares; 2025Q2: 7,568 shares; 2025Q3: 20,107 shares; 2025Q4: 60,469 shares 60,469$2M0.53%+40,362Timeline
SFLRINNOVATOR ETFS 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: 11,480 shares; 2025Q3: 24,870 shares; 2025Q4: 49,608 shares 49,608$1.83M0.48%+24,738Timeline
VBNDETF 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: not reported; 2025Q3: not reported; 2025Q4: 41,360 shares 41,360$1.83M0.48%newTimeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,042 shares; 2024Q4: 43,928 shares; 2025Q1: 44,511 shares; 2025Q2: 53,297 shares; 2025Q3: 46,082 shares; 2025Q4: 46,082 shares 46,082$1.8M0.47%0Timeline
VIDIETF 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: not reported; 2025Q3: not reported; 2025Q4: 53,026 shares 53,026$1.79M0.47%newTimeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,067 shares; 2024Q4: 58,414 shares; 2025Q1: 50,870 shares; 2025Q2: 47,019 shares; 2025Q3: 43,815 shares; 2025Q4: 43,446 shares 43,446$1.77M0.46%-369Timeline
TPSCTIMOTHY PLANQuarterly 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: 42,038 shares 42,038$1.74M0.46%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942 shares; 2024Q4: 1,567 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,999 shares 6,999$1.72M0.45%newTimeline
FLIAFRANKLIN TEMPLETON 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: 84,983 shares 84,983$1.71M0.45%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 7,219 shares; 2025Q1: 6,689 shares; 2025Q2: 6,044 shares; 2025Q3: 6,063 shares; 2025Q4: 8,682 shares 8,682$1.62M0.43%+2,619Timeline
MSMRETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,911 shares; 2024Q4: 24,628 shares; 2025Q1: 24,969 shares; 2025Q2: 37,117 shares; 2025Q3: 39,597 shares; 2025Q4: 43,950 shares 43,950$1.53M0.4%+4,353Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,752 shares; 2024Q4: 46,752 shares; 2025Q1: 46,752 shares; 2025Q2: 45,395 shares; 2025Q3: 44,228 shares; 2025Q4: 44,228 shares 44,228$1.48M0.39%0Timeline
IBBISHARES 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: 8,440 shares 8,440$1.42M0.37%newTimeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,433 shares; 2024Q4: 31,306 shares; 2025Q1: 31,338 shares; 2025Q2: 31,319 shares; 2025Q3: 30,652 shares; 2025Q4: 30,564 shares 30,564$1.37M0.36%-88Timeline
DIHPDIMENSIONAL 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: 9,246 shares; 2025Q4: 43,373 shares 43,373$1.37M0.36%+34,127Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,193 shares; 2024Q4: 3,160 shares; 2025Q1: 3,149 shares; 2025Q2: 2,477 shares; 2025Q3: 2,539 shares; 2025Q4: 2,715 shares 2,715$1.31M0.34%+176Timeline
SMMDISHARES 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: 16,361 shares 16,361$1.23M0.32%newTimeline
VEAVANGUARD TAX-MANAGED 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: not reported; 2025Q4: 17,891 shares 17,891$1.12M0.29%newTimeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,839 shares; 2024Q4: 40,981 shares; 2025Q1: 40,917 shares; 2025Q2: 40,917 shares; 2025Q3: 39,625 shares; 2025Q4: 24,387 shares 24,387$1.07M0.28%-15,238Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,949 shares; 2024Q4: 21,230 shares; 2025Q1: 21,375 shares; 2025Q2: 9,749 shares; 2025Q3: 13,671 shares; 2025Q4: 40,398 shares 40,398$1.07M0.28%+26,727Timeline
XBAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,365 shares; 2024Q4: 39,279 shares; 2025Q1: 35,513 shares; 2025Q2: 26,816 shares; 2025Q3: 26,420 shares; 2025Q4: 26,294 shares 26,294$1.02M0.27%-126Timeline
DEHPDIMENSIONAL 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: not reported; 2025Q4: 29,574 shares 29,574$954K0.25%newTimeline
XLYSELECT SECTOR SPDR 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: 7,962 shares 7,962$951K0.25%newTimeline
SCHESCHWAB STRATEGIC 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: 11,528 shares; 2025Q3: 12,965 shares; 2025Q4: 27,875 shares 27,875$913K0.24%+14,910Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,671 shares; 2025Q1: 8,059 shares; 2025Q2: 14,767 shares; 2025Q3: 15,387 shares; 2025Q4: 15,359 shares 15,359$889K0.23%-28Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,232 shares; 2024Q4: 17,626 shares; 2025Q1: 19,850 shares; 2025Q2: 20,008 shares; 2025Q3: 19,609 shares; 2025Q4: 24,417 shares 24,417$883K0.23%+4,808Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,123 shares; 2024Q4: 5,139 shares; 2025Q1: 5,135 shares; 2025Q2: 5,098 shares; 2025Q3: 5,277 shares; 2025Q4: 5,587 shares 5,587$852K0.22%+310Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,903 shares; 2024Q4: 25,869 shares; 2025Q1: 25,869 shares; 2025Q2: 25,869 shares; 2025Q3: 25,615 shares; 2025Q4: 25,615 shares 25,615$812K0.21%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,640 shares; 2024Q4: 3,794 shares; 2025Q1: 3,821 shares; 2025Q2: 3,392 shares; 2025Q3: 3,318 shares; 2025Q4: 3,438 shares 3,438$794K0.21%+120Timeline
ZHDGTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,243 shares; 2024Q4: 14,905 shares; 2025Q1: 18,256 shares; 2025Q2: 18,171 shares; 2025Q3: 20,171 shares; 2025Q4: 31,905 shares 31,905$722K0.19%+11,734Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,095 shares; 2024Q4: 13,165 shares; 2025Q1: 16,997 shares; 2025Q2: 17,330 shares; 2025Q3: 17,141 shares; 2025Q4: 17,090 shares 17,090$708K0.19%-51Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,936 shares; 2024Q4: 15,936 shares; 2025Q1: 15,930 shares; 2025Q2: 16,451 shares; 2025Q3: 16,288 shares; 2025Q4: 16,288 shares 16,288$682K0.18%0Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,925 shares; 2025Q1: 7,257 shares; 2025Q2: 10,652 shares; 2025Q3: 10,788 shares; 2025Q4: 6,409 shares 6,409$671K0.18%-4,379Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 709 shares; 2025Q1: 773 shares; 2025Q2: 795 shares; 2025Q3: 757 shares; 2025Q4: 1,453 shares 1,453$653K0.17%+696Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 1,032 shares; 2025Q1: 1,032 shares; 2025Q2: 1,032 shares; 2025Q3: 1,032 shares; 2025Q4: 1,032 shares 1,032$623K0.16%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663 shares; 2024Q4: 2,550 shares; 2025Q1: 2,203 shares; 2025Q2: 2,178 shares; 2025Q3: 2,178 shares; 2025Q4: 2,018 shares 2,018$613K0.16%-160Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 2,053 shares; 2025Q1: 2,053 shares; 2025Q2: 2,093 shares; 2025Q3: 2,088 shares; 2025Q4: 1,909 shares 1,909$599K0.16%-179Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 1,812 shares; 2025Q1: 2,021 shares; 2025Q2: 1,870 shares; 2025Q3: 1,859 shares; 2025Q4: 1,827 shares 1,827$572K0.15%-32Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 830 shares; 2025Q1: 851 shares; 2025Q2: 680 shares; 2025Q3: 702 shares; 2025Q4: 857 shares 857$566K0.15%+155Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 899 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 806 shares; 2025Q4: 1,596 shares 1,596$552K0.15%+790Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,502 shares; 2024Q4: 4,499 shares; 2025Q1: 4,333 shares; 2025Q2: 4,290 shares; 2025Q3: 4,296 shares; 2025Q4: 4,810 shares 4,810$536K0.14%+514Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,367 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,629 shares; 2025Q3: 3,458 shares; 2025Q4: 3,600 shares 3,600$535K0.14%+142Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,448 shares; 2024Q4: 15,448 shares; 2025Q1: 15,448 shares; 2025Q2: 15,448 shares; 2025Q3: 15,176 shares; 2025Q4: 17,775 shares 17,775$527K0.14%+2,599Timeline
MUMICRON TECHNOLOGY 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: 1,326 shares; 2025Q4: 1,835 shares 1,835$524K0.14%+509Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,862 shares; 2025Q1: 15,898 shares; 2025Q2: 15,824 shares; 2025Q3: 16,100 shares; 2025Q4: 12,654 shares 12,654$494K0.13%-3,446Timeline
AVIVAMERICAN CENTY 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: 6,682 shares 6,682$476K0.13%newTimeline
DFLVDIMENSIONAL 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: not reported; 2025Q4: 13,852 shares 13,852$474K0.12%newTimeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,166 shares; 2024Q4: 14,152 shares; 2025Q1: 10,726 shares; 2025Q2: 12,609 shares; 2025Q3: 11,961 shares; 2025Q4: 11,961 shares 11,961$474K0.12%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503 shares; 2024Q4: 1,546 shares; 2025Q1: 1,435 shares; 2025Q2: 1,017 shares; 2025Q3: 1,013 shares; 2025Q4: 1,467 shares 1,467$473K0.12%+454Timeline
IFLRINNOVATOR ETFS 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: 9,084 shares 9,084$459K0.12%newTimeline
AVDSAMERICAN CENTY 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: 6,280 shares 6,280$438K0.12%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: 735 shares; 2025Q1: 714 shares; 2025Q2: 735 shares; 2025Q3: 730 shares; 2025Q4: 867 shares 867$436K0.11%+137Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,449 shares; 2024Q4: 13,559 shares; 2025Q1: 10,177 shares; 2025Q2: 10,177 shares; 2025Q3: 9,773 shares; 2025Q4: 9,525 shares 9,525$398K0.1%-248Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,381 shares; 2025Q1: 16,381 shares; 2025Q2: 16,381 shares; 2025Q3: 16,381 shares; 2025Q4: 14,681 shares 14,681$393K0.1%-1,700Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,795 shares; 2024Q4: 4,972 shares; 2025Q1: 5,017 shares; 2025Q2: 5,017 shares; 2025Q3: 5,017 shares; 2025Q4: 5,180 shares 5,180$391K0.1%+163Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667 shares; 2024Q4: 1,734 shares; 2025Q1: 1,726 shares; 2025Q2: 1,755 shares; 2025Q3: 1,683 shares; 2025Q4: 1,976 shares 1,976$385K0.1%+293Timeline
ISCFISHARES 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: 9,251 shares; 2025Q3: 9,492 shares; 2025Q4: 9,123 shares 9,123$378K0.1%-369Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,574 shares; 2024Q4: 21,351 shares; 2025Q1: 21,097 shares; 2025Q2: 21,097 shares; 2025Q3: 21,142 shares; 2025Q4: 16,305 shares 16,305$373K0.1%-4,837Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,450 shares; 2024Q4: not reported; 2025Q1: 7,343 shares; 2025Q2: 7,394 shares; 2025Q3: 7,294 shares; 2025Q4: 10,761 shares 10,761$364K0.1%+3,467Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727 shares; 2024Q4: 737 shares; 2025Q1: 713 shares; 2025Q2: 726 shares; 2025Q3: 715 shares; 2025Q4: 1,008 shares 1,008$347K0.09%+293Timeline
AVESAMERICAN CENTY 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: 5,761 shares 5,761$336K0.09%newTimeline
KAPRINNOVATOR ETFS 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: 9,178 shares; 2025Q3: 9,178 shares; 2025Q4: 9,160 shares 9,160$322K0.08%-18Timeline
DFIVDIMENSIONAL 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: not reported; 2025Q4: 6,433 shares 6,433$321K0.08%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469 shares; 2024Q4: 451 shares; 2025Q1: 420 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 297 shares 297$319K0.08%newTimeline
BITBBITWISE BITCOIN 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: 6,668 shares; 2025Q2: 6,668 shares; 2025Q3: 6,668 shares; 2025Q4: 6,668 shares 6,668$317K0.08%0Timeline
BSVOEA 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: 13,516 shares 13,516$315K0.08%newTimeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,789 shares; 2025Q1: 6,814 shares; 2025Q2: 7,533 shares; 2025Q3: 7,482 shares; 2025Q4: 7,482 shares 7,482$297K0.08%0Timeline
TDTORONTO DOMINION BK ONTQuarterly 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: 3,062 shares; 2025Q3: 3,062 shares; 2025Q4: 3,101 shares 3,101$292K0.08%+39Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,859 shares; 2025Q1: not reported; 2025Q2: 2,910 shares; 2025Q3: not reported; 2025Q4: 3,249 shares 3,249$288K0.08%newTimeline
IAPRINNOVATOR ETFS 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: 9,103 shares; 2025Q3: 9,103 shares; 2025Q4: 9,103 shares 9,103$281K0.07%0Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly 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: 7,131 shares; 2025Q4: 7,131 shares 7,131$276K0.07%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759 shares; 2024Q4: 707 shares; 2025Q1: 707 shares; 2025Q2: 707 shares; 2025Q3: 727 shares; 2025Q4: 402 shares 402$275K0.07%-325Timeline
XLRESELECT SECTOR SPDR 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: 6,047 shares; 2025Q3: 6,518 shares; 2025Q4: 6,601 shares 6,601$266K0.07%+83Timeline
DFAIDIMENSIONAL 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: 5,564 shares; 2025Q4: 6,941 shares 6,941$265K0.07%+1,377Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,226 shares; 2025Q1: 10,226 shares; 2025Q2: 10,226 shares; 2025Q3: 9,817 shares; 2025Q4: 6,622 shares 6,622$260K0.07%-3,195Timeline
VUGVANGUARD INDEX 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: not reported; 2025Q4: 531 shares 531$259K0.07%newTimeline
XBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,837 shares; 2024Q4: 15,837 shares; 2025Q1: 15,792 shares; 2025Q2: 6,739 shares; 2025Q3: 6,739 shares; 2025Q4: 6,739 shares 6,739$258K0.07%0Timeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,048 shares; 2025Q2: 10,048 shares; 2025Q3: 10,048 shares; 2025Q4: 10,048 shares 10,048$255K0.07%0Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,736 shares; 2024Q4: 8,028 shares; 2025Q1: 12,094 shares; 2025Q2: 11,924 shares; 2025Q3: 7,661 shares; 2025Q4: 7,601 shares 7,601$255K0.07%-60Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,722 shares; 2025Q1: 3,722 shares; 2025Q2: 3,722 shares; 2025Q3: 3,722 shares; 2025Q4: 3,722 shares 3,722$254K0.07%0Timeline
UNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,732 shares; 2025Q1: 9,732 shares; 2025Q2: 9,732 shares; 2025Q3: 9,732 shares; 2025Q4: 6,591 shares 6,591$251K0.07%-3,141Timeline
PPTYETF 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: not reported; 2025Q3: not reported; 2025Q4: 8,329 shares 8,329$251K0.07%newTimeline
DXUVDIMENSIONAL 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: not reported; 2025Q4: 3,900 shares 3,900$233K0.06%newTimeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,613 shares; 2025Q1: 7,602 shares; 2025Q2: 7,467 shares; 2025Q3: 7,467 shares; 2025Q4: 6,660 shares 6,660$232K0.06%-807Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 530 shares; 2025Q3: 530 shares; 2025Q4: 495 shares 495$231K0.06%-35Timeline
AIQGLOBAL 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: not reported; 2025Q3: not reported; 2025Q4: 4,525 shares 4,525$230K0.06%newTimeline
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: 713 shares; 2025Q4: 733 shares 733$226K0.06%+20Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,642 shares; 2024Q4: not reported; 2025Q1: 9,780 shares; 2025Q2: 10,532 shares; 2025Q3: 5,211 shares; 2025Q4: 5,211 shares 5,211$225K0.06%0Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,692 shares; 2024Q4: 7,397 shares; 2025Q1: 7,397 shares; 2025Q2: 7,397 shares; 2025Q3: 6,587 shares; 2025Q4: 5,080 shares 5,080$222K0.06%-1,507Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,465 shares; 2024Q4: 3,363 shares; 2025Q1: 3,373 shares; 2025Q2: 2,252 shares; 2025Q3: 2,276 shares; 2025Q4: 2,217 shares 2,217$222K0.06%-59Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 380 shares 380$217K0.06%newTimeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,557 shares; 2025Q1: 5,557 shares; 2025Q2: 5,557 shares; 2025Q3: 4,914 shares; 2025Q4: 4,914 shares 4,914$213K0.06%0Timeline
SCHJSCHWAB STRATEGIC 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: 8,532 shares 8,532$212K0.06%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822 shares; 2024Q4: not reported; 2025Q1: 1,828 shares; 2025Q2: not reported; 2025Q3: 1,838 shares; 2025Q4: 1,909 shares 1,909$210K0.06%+71Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SGOVISHARES TR13,160$1.33Mshares
ITAISHARES TR6,307$1.32Mshares
XLKSELECT SECTOR SPDR TR3,426$966Kshares
XLISELECT SECTOR SPDR TR5,901$910Kshares
JAJLINNOVATOR ETFS TRUST8,300$238Kshares
APOCINNOVATOR ETFS TRUST9,034$234Kshares
EFAISHARES TR2,226$208Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000300 base2026-01-26acceptance time not in the bulk data set