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WPWealth LLP

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13F filer, CIK 1950118, FORT WORTH, TX

WPWealth LLP reported $638,906,278 across 96 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 78.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001950118-26-000001

Period
2025-12-31
Reported value
$639M
Holdings
96
Top 10 weight
78.94%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFGPadded+180,668$9.77M
DFAUadded+124,607$5.83M
DFSDadded+85,477$4.1M
DUHPadded+89,648$3.41M
DFASadded+32,809$2.29M

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
DFLVreduced-162,712-$5.57M
DFATreduced-41,855-$2.49M
IFEBreduced-38,180-$1.15M
PMAYreduced-25,343-$1M
PAPRreduced-24,691-$966K

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 0001950118-26-000001, largest first. % of portfolio is the value over $638,906,278, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283,287 shares; 2024Q4: 2,426,914 shares; 2025Q1: 2,457,368 shares; 2025Q2: 2,442,369 shares; 2025Q3: 2,533,186 shares; 2025Q4: 2,519,530 shares 2,519,530$86.8M13.59%-13,656Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,662,187 shares; 2024Q4: 2,774,923 shares; 2025Q1: 2,821,454 shares; 2025Q2: 1,887,341 shares; 2025Q3: 1,962,931 shares; 2025Q4: 1,986,920 shares 1,986,920$84.6M13.24%+23,989Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,376 shares; 2024Q4: 1,225,369 shares; 2025Q1: 1,286,618 shares; 2025Q2: 1,478,538 shares; 2025Q3: 1,640,453 shares; 2025Q4: 1,765,060 shares 1,765,060$82.6M12.93%+124,607Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,558 shares; 2025Q1: 75,140 shares; 2025Q2: 845,674 shares; 2025Q3: 947,632 shares; 2025Q4: 1,128,300 shares 1,128,300$61M9.55%+180,668Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,752 shares; 2024Q4: 1,049,444 shares; 2025Q1: 1,069,282 shares; 2025Q2: 1,024,444 shares; 2025Q3: 1,085,636 shares; 2025Q4: 1,171,113 shares 1,171,113$56.2M8.79%+85,477Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441,038 shares; 2024Q4: 1,550,210 shares; 2025Q1: 1,501,248 shares; 2025Q2: 1,136,750 shares; 2025Q3: 1,049,442 shares; 2025Q4: 886,730 shares 886,730$30.3M4.75%-162,712Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,674 shares; 2024Q4: 852,842 shares; 2025Q1: 862,166 shares; 2025Q2: 840,480 shares; 2025Q3: 868,620 shares; 2025Q4: 864,534 shares 864,534$28.2M4.41%-4,086Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,336 shares; 2024Q4: 320,832 shares; 2025Q1: 341,669 shares; 2025Q2: 484,180 shares; 2025Q3: 536,318 shares; 2025Q4: 580,288 shares 580,288$27M4.23%+43,970Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,280 shares; 2024Q4: 706,910 shares; 2025Q1: 759,901 shares; 2025Q2: 811,791 shares; 2025Q3: 868,907 shares; 2025Q4: 931,457 shares 931,457$24.6M3.85%+62,550Timeline
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: 55,225 shares; 2025Q2: 407,824 shares; 2025Q3: 516,746 shares; 2025Q4: 606,394 shares 606,394$23.1M3.61%+89,648Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,986 shares; 2024Q4: 487,367 shares; 2025Q1: 476,764 shares; 2025Q2: 361,668 shares; 2025Q3: 337,815 shares; 2025Q4: 295,960 shares 295,960$17.6M2.76%-41,855Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,582 shares; 2024Q4: 17,571 shares; 2025Q1: 33,657 shares; 2025Q2: 170,511 shares; 2025Q3: 209,962 shares; 2025Q4: 242,771 shares 242,771$16.9M2.65%+32,809Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,081 shares; 2024Q4: 25,482 shares; 2025Q1: 25,564 shares; 2025Q2: 25,924 shares; 2025Q3: 25,748 shares; 2025Q4: 26,771 shares 26,771$7.28M1.14%+1,023Timeline
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: 9,204 shares; 2024Q4: 9,118 shares; 2025Q1: 9,107 shares; 2025Q2: 9,069 shares; 2025Q3: 9,009 shares; 2025Q4: 8,323 shares 8,323$5.68M0.89%-686Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,893 shares; 2024Q4: 136,305 shares; 2025Q1: 136,555 shares; 2025Q2: 140,000 shares; 2025Q3: 139,865 shares; 2025Q4: 135,123 shares 135,123$5.35M0.84%-4,742Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,921 shares; 2024Q4: 143,474 shares; 2025Q1: 112,483 shares; 2025Q2: 112,483 shares; 2025Q3: 129,315 shares; 2025Q4: 112,812 shares 112,812$4.95M0.78%-16,503Timeline
PMAYINNOVATOR 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: 153,864 shares; 2025Q3: 124,435 shares; 2025Q4: 99,092 shares 99,092$3.92M0.61%-25,343Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,632 shares; 2024Q4: 107,396 shares; 2025Q1: 107,652 shares; 2025Q2: 108,419 shares; 2025Q3: 110,379 shares; 2025Q4: 111,690 shares 111,690$3.66M0.57%+1,311Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,964 shares; 2024Q4: 107,573 shares; 2025Q1: 108,696 shares; 2025Q2: 108,696 shares; 2025Q3: 106,859 shares; 2025Q4: 99,968 shares 99,968$3.61M0.57%-6,891Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,045 shares; 2024Q4: 9,042 shares; 2025Q1: 9,030 shares; 2025Q2: 9,029 shares; 2025Q3: 9,036 shares; 2025Q4: 8,675 shares 8,675$2.91M0.46%-361Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,980 shares; 2024Q4: 12,013 shares; 2025Q1: 12,258 shares; 2025Q2: 12,406 shares; 2025Q3: 12,867 shares; 2025Q4: 14,289 shares 14,289$2.66M0.42%+1,422Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,385 shares; 2024Q4: 7,014 shares; 2025Q1: 5,702 shares; 2025Q2: 5,683 shares; 2025Q3: 5,724 shares; 2025Q4: 4,870 shares 4,870$2.45M0.38%-854Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,783 shares; 2024Q4: 39,645 shares; 2025Q1: 74,276 shares; 2025Q2: 91,071 shares; 2025Q3: 86,675 shares; 2025Q4: 61,984 shares 61,984$2.42M0.38%-24,691Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,701 shares; 2024Q4: 69,031 shares; 2025Q1: 68,476 shares; 2025Q2: 66,735 shares; 2025Q3: 66,735 shares; 2025Q4: 66,735 shares 66,735$2.33M0.36%0Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,297 shares; 2024Q4: 14,790 shares; 2025Q1: 84,989 shares; 2025Q2: 53,104 shares; 2025Q3: 49,924 shares; 2025Q4: 46,719 shares 46,719$2.1M0.33%-3,205Timeline
IFEBINNOVATOR 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: 102,772 shares; 2025Q2: 102,772 shares; 2025Q3: 102,772 shares; 2025Q4: 64,592 shares 64,592$1.95M0.31%-38,180Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,948 shares; 2024Q4: 17,603 shares; 2025Q1: 17,603 shares; 2025Q2: 41,046 shares; 2025Q3: 41,041 shares; 2025Q4: 41,000 shares 41,000$1.9M0.3%-41Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,546 shares; 2024Q4: 49,915 shares; 2025Q1: 49,915 shares; 2025Q2: 23,293 shares; 2025Q3: 23,293 shares; 2025Q4: 42,245 shares 42,245$1.76M0.28%+18,952Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,779 shares; 2024Q4: 32,779 shares; 2025Q1: 47,216 shares; 2025Q2: 56,951 shares; 2025Q3: 56,951 shares; 2025Q4: 55,180 shares 55,180$1.7M0.27%-1,771Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,053 shares; 2024Q4: 6,321 shares; 2025Q1: 6,582 shares; 2025Q2: 6,599 shares; 2025Q3: 6,278 shares; 2025Q4: 6,833 shares 6,833$1.58M0.25%+555Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,645 shares; 2024Q4: 2,527 shares; 2025Q1: 2,640 shares; 2025Q2: 2,701 shares; 2025Q3: 2,719 shares; 2025Q4: 3,054 shares 3,054$1.48M0.23%+335Timeline
EAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,651 shares; 2024Q4: 10,672 shares; 2025Q1: 36,793 shares; 2025Q2: 49,170 shares; 2025Q3: 49,183 shares; 2025Q4: 48,705 shares 48,705$1.45M0.23%-478Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,715 shares; 2024Q4: 9,765 shares; 2025Q1: 8,041 shares; 2025Q2: 20,148 shares; 2025Q3: 19,946 shares; 2025Q4: 19,493 shares 19,493$1.44M0.22%-453Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,414 shares; 2024Q4: 30,027 shares; 2025Q1: 32,159 shares; 2025Q2: 40,876 shares; 2025Q3: 40,947 shares; 2025Q4: 40,727 shares 40,727$1.34M0.21%-220Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,040 shares; 2024Q4: 20,475 shares; 2025Q1: 28,853 shares; 2025Q2: 28,863 shares; 2025Q3: 30,653 shares; 2025Q4: 30,641 shares 30,641$1.33M0.21%-12Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,111 shares; 2024Q4: 109,264 shares; 2025Q1: 109,264 shares; 2025Q2: 30,176 shares; 2025Q3: 30,176 shares; 2025Q4: 30,176 shares 30,176$1.26M0.2%0Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,202 shares; 2024Q4: 19,517 shares; 2025Q1: 19,085 shares; 2025Q2: 21,030 shares; 2025Q3: 24,320 shares; 2025Q4: 26,211 shares 26,211$1.26M0.2%+1,891Timeline
DFVXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,056 shares; 2025Q1: 17,519 shares; 2025Q2: 16,590 shares; 2025Q3: 16,590 shares; 2025Q4: 16,590 shares 16,590$1.23M0.19%0Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,372 shares; 2024Q4: 61,199 shares; 2025Q1: 61,105 shares; 2025Q2: 49,343 shares; 2025Q3: 49,924 shares; 2025Q4: 50,446 shares 50,446$1.16M0.18%+522Timeline
BALTINNOVATOR 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: 27,219 shares; 2025Q3: 30,318 shares; 2025Q4: 34,410 shares 34,410$1.15M0.18%+4,092Timeline
IMAYINNOVATOR 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: 37,314 shares; 2025Q3: 37,355 shares; 2025Q4: 37,355 shares 37,355$1.12M0.17%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,105 shares; 2024Q4: 9,201 shares; 2025Q1: 8,527 shares; 2025Q2: 8,570 shares; 2025Q3: 8,653 shares; 2025Q4: 9,209 shares 9,209$1.11M0.17%+556Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,502 shares; 2024Q4: 26,984 shares; 2025Q1: 33,397 shares; 2025Q2: 33,397 shares; 2025Q3: 34,133 shares; 2025Q4: 31,504 shares 31,504$1.06M0.17%-2,629Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,094 shares; 2024Q4: 41,444 shares; 2025Q1: 41,444 shares; 2025Q2: 39,957 shares; 2025Q3: 39,686 shares; 2025Q4: 26,036 shares 26,036$1.01M0.16%-13,650Timeline
IJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,555 shares; 2024Q4: 33,424 shares; 2025Q1: 33,424 shares; 2025Q2: 34,099 shares; 2025Q3: 34,099 shares; 2025Q4: 34,099 shares 34,099$996K0.16%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,151 shares; 2024Q4: 3,151 shares; 2025Q1: 3,179 shares; 2025Q2: 3,179 shares; 2025Q3: 3,279 shares; 2025Q4: 2,501 shares 2,501$991K0.16%-778Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,110 shares; 2024Q4: 29,009 shares; 2025Q1: 21,811 shares; 2025Q2: 7,487 shares; 2025Q3: 22,859 shares; 2025Q4: 22,394 shares 22,394$979K0.15%-465Timeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,556 shares; 2024Q4: 46,689 shares; 2025Q1: 26,235 shares; 2025Q2: 24,242 shares; 2025Q3: 25,768 shares; 2025Q4: 26,952 shares 26,952$853K0.13%+1,184Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445 shares; 2024Q4: 1,142 shares; 2025Q1: 1,251 shares; 2025Q2: 1,464 shares; 2025Q3: 1,207 shares; 2025Q4: 1,307 shares 1,307$803K0.13%+100Timeline
BMAYINNOVATOR 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: 26,847 shares; 2025Q3: 20,697 shares; 2025Q4: 16,782 shares 16,782$752K0.12%-3,915Timeline
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: 26,407 shares; 2025Q2: 26,407 shares; 2025Q3: 26,407 shares; 2025Q4: 26,407 shares 26,407$670K0.1%0Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,193 shares; 2024Q4: 15,320 shares; 2025Q1: 15,320 shares; 2025Q2: 15,320 shares; 2025Q3: 15,320 shares; 2025Q4: 15,320 shares 15,320$665K0.1%0Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,918 shares; 2024Q4: 33,918 shares; 2025Q1: 33,918 shares; 2025Q2: 14,137 shares; 2025Q3: 14,137 shares; 2025Q4: 14,137 shares 14,137$661K0.1%0Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,077 shares; 2024Q4: 12,107 shares; 2025Q1: 15,777 shares; 2025Q2: 14,943 shares; 2025Q3: 15,497 shares; 2025Q4: 15,401 shares 15,401$660K0.1%-96Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,137 shares; 2024Q4: 20,137 shares; 2025Q1: 19,893 shares; 2025Q2: 18,467 shares; 2025Q3: 18,467 shares; 2025Q4: 16,150 shares 16,150$645K0.1%-2,317Timeline
CAICARIS LIFE SCIENCES 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: 23,036 shares; 2025Q4: 23,025 shares 23,025$621K0.1%-11Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,068 shares; 2024Q4: 4,783 shares; 2025Q1: 4,757 shares; 2025Q2: 4,785 shares; 2025Q3: 4,769 shares; 2025Q4: 5,424 shares 5,424$604K0.09%+655Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,559 shares; 2024Q4: 10,631 shares; 2025Q1: 11,733 shares; 2025Q2: 11,135 shares; 2025Q3: 11,135 shares; 2025Q4: 11,457 shares 11,457$593K0.09%+322Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,610 shares; 2024Q4: 4,610 shares; 2025Q1: 4,610 shares; 2025Q2: 4,610 shares; 2025Q3: 4,610 shares; 2025Q4: 4,610 shares 4,610$584K0.09%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,776 shares; 2024Q4: 1,423 shares; 2025Q1: 1,414 shares; 2025Q2: 1,488 shares; 2025Q3: 1,582 shares; 2025Q4: 1,850 shares 1,850$579K0.09%+268Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,235 shares; 2024Q4: 15,601 shares; 2025Q1: 15,601 shares; 2025Q2: 17,941 shares; 2025Q3: 18,871 shares; 2025Q4: 18,871 shares 18,871$560K0.09%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786 shares; 2024Q4: 1,320 shares; 2025Q1: 1,312 shares; 2025Q2: 1,084 shares; 2025Q3: 1,082 shares; 2025Q4: 1,112 shares 1,112$538K0.08%+30Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,537 shares; 2024Q4: 22,094 shares; 2025Q1: 5,552 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,792 shares 10,792$507K0.08%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: 2,511 shares; 2025Q3: 2,857 shares; 2025Q4: 3,310 shares 3,310$504K0.08%+453Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,947 shares; 2024Q4: 3,947 shares; 2025Q1: 3,947 shares; 2025Q2: 3,947 shares; 2025Q3: 3,947 shares; 2025Q4: 3,947 shares 3,947$497K0.08%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: 2,049 shares; 2025Q1: 2,017 shares; 2025Q2: 2,013 shares; 2025Q3: 2,388 shares; 2025Q4: 2,444 shares 2,444$477K0.07%+56Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,794 shares; 2024Q4: 13,385 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,461 shares; 2025Q4: 9,582 shares 9,582$474K0.07%+121Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,028 shares; 2025Q2: 2,074 shares; 2025Q3: 2,193 shares; 2025Q4: 2,199 shares 2,199$471K0.07%+6Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,893 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,778 shares; 2025Q4: 10,579 shares 10,579$470K0.07%+5,801Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252 shares; 2024Q4: 1,246 shares; 2025Q1: 1,220 shares; 2025Q2: 1,195 shares; 2025Q3: 1,230 shares; 2025Q4: 1,315 shares 1,315$455K0.07%+85Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075 shares; 2024Q4: 1,994 shares; 2025Q1: 1,253 shares; 2025Q2: 1,196 shares; 2025Q3: 1,147 shares; 2025Q4: 1,301 shares 1,301$419K0.07%+154Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,412 shares; 2025Q1: 15,714 shares; 2025Q2: 10,194 shares; 2025Q3: 10,194 shares; 2025Q4: 10,194 shares 10,194$415K0.06%0Timeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,886 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,448 shares; 2025Q4: 12,448 shares 12,448$406K0.06%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634 shares; 2024Q4: 716 shares; 2025Q1: 649 shares; 2025Q2: 642 shares; 2025Q3: 637 shares; 2025Q4: 637 shares 637$397K0.06%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416 shares; 2024Q4: 424 shares; 2025Q1: 411 shares; 2025Q2: 403 shares; 2025Q3: 427 shares; 2025Q4: 574 shares 574$379K0.06%+147Timeline
BAPRINNOVATOR 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: 12,861 shares; 2025Q2: 12,861 shares; 2025Q3: 12,861 shares; 2025Q4: 7,845 shares 7,845$376K0.06%-5,016Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,774 shares; 2025Q1: 1,769 shares; 2025Q2: 1,805 shares; 2025Q3: 1,297 shares; 2025Q4: 1,182 shares 1,182$371K0.06%-115Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,185 shares; 2024Q4: 7,856 shares; 2025Q1: 8,366 shares; 2025Q2: 8,093 shares; 2025Q3: 8,093 shares; 2025Q4: 6,812 shares 6,812$361K0.06%-1,281Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 611 shares; 2025Q1: 609 shares; 2025Q2: 613 shares; 2025Q3: 613 shares; 2025Q4: 609 shares 609$346K0.05%-4Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,397 shares; 2024Q4: 32,397 shares; 2025Q1: 32,397 shares; 2025Q2: 32,397 shares; 2025Q3: 32,397 shares; 2025Q4: 32,397 shares 32,397$341K0.05%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 534 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 823 shares; 2025Q4: 696 shares 696$313K0.05%-127Timeline
UDECINNOVATOR 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: 7,520 shares; 2025Q3: 7,520 shares; 2025Q4: 7,520 shares 7,520$298K0.05%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,810 shares; 2024Q4: 7,810 shares; 2025Q1: 7,810 shares; 2025Q2: 7,810 shares; 2025Q3: 9,186 shares; 2025Q4: 9,186 shares 9,186$295K0.05%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,477 shares; 2025Q1: 1,472 shares; 2025Q2: 1,471 shares; 2025Q3: 1,469 shares; 2025Q4: 1,473 shares 1,473$272K0.04%+4Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,335 shares; 2024Q4: 3,335 shares; 2025Q1: 3,335 shares; 2025Q2: 3,035 shares; 2025Q3: 3,035 shares; 2025Q4: 3,035 shares 3,035$271K0.04%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: 384 shares; 2025Q1: not reported; 2025Q2: 416 shares; 2025Q3: 421 shares; 2025Q4: 422 shares 422$265K0.04%+1Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,680 shares; 2024Q4: 11,680 shares; 2025Q1: 11,680 shares; 2025Q2: 11,680 shares; 2025Q3: 11,680 shares; 2025Q4: 9,645 shares 9,645$258K0.04%-2,035Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,241 shares; 2024Q4: 11,241 shares; 2025Q1: 11,241 shares; 2025Q2: 11,241 shares; 2025Q3: 11,241 shares; 2025Q4: 11,241 shares 11,241$251K0.04%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,930 shares; 2024Q4: 6,244 shares; 2025Q1: 6,244 shares; 2025Q2: 4,679 shares; 2025Q3: 3,660 shares; 2025Q4: 3,655 shares 3,655$241K0.04%-5Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280 shares; 2024Q4: 280 shares; 2025Q1: 280 shares; 2025Q2: 281 shares; 2025Q3: 280 shares; 2025Q4: 839 shares 839$241K0.04%+559Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 1,054 shares; 2025Q1: 1,033 shares; 2025Q2: 1,030 shares; 2025Q3: 1,029 shares; 2025Q4: 1,029 shares 1,029$226K0.04%0Timeline
LLYELI LILLY & 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: 203 shares 203$218K0.03%newTimeline
INOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,770 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,057 shares; 2025Q4: 6,057 shares 6,057$209K0.03%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 706 shares 706$209K0.03%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 1,244 shares; 2025Q1: 1,216 shares; 2025Q2: 1,191 shares; 2025Q3: 1,191 shares; 2025Q4: 1,197 shares 1,197$208K0.03%+6Timeline
DFSEDIMENSIONAL 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: 4,843 shares 4,843$201K0.03%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NAUGINNOVATOR ETFS TRUST17,054$494Kshares
ZOCTINNOVATOR ETFS TRUST8,372$223Kshares

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 0001950118-26-000001 base2026-02-13acceptance time not in the bulk data set