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WT Wealth Management

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13F filer, CIK 1780507, SCOTTSDALE, AZ

WT Wealth Management reported $347,780,292 across 132 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 37.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001780507-26-000001

Period
2025-12-31
Reported value
$348M
Holdings
132
Top 10 weight
37.48%
New
11
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+24,494$2.3M
REMXnew+28,888$2.14M
SHLDnew+32,734$2.12M
PCMMnew+35,561$1.78M
RDDTadded+7,552$1.74M

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
PPAreduced-16,949-$2.65M
UNHexited-7,448-$2.57M
VZexited-57,153-$2.51M
WMexited-11,224-$2.48M
JBBBreduced-50,618-$2.41M

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 0001780507-26-000001, largest first. % of portfolio is the value over $347,780,292, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,645 shares; 2024Q4: 1,268,681 shares; 2025Q1: 1,280,212 shares; 2025Q2: 1,284,069 shares; 2025Q3: 1,221,301 shares; 2025Q4: 1,193,268 shares 1,193,268$31.3M9%-28,033Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,253 shares; 2024Q4: 438,424 shares; 2025Q1: 439,571 shares; 2025Q2: 371,209 shares; 2025Q3: 468,793 shares; 2025Q4: 452,444 shares 452,444$18.6M5.34%-16,349Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,460 shares; 2024Q4: 55,042 shares; 2025Q1: 67,845 shares; 2025Q2: 67,670 shares; 2025Q3: 63,389 shares; 2025Q4: 62,745 shares 62,745$11.7M3.36%-644Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,677 shares; 2024Q4: 155,945 shares; 2025Q1: 257,127 shares; 2025Q2: 256,087 shares; 2025Q3: 248,403 shares; 2025Q4: 226,111 shares 226,111$11.4M3.29%-22,292Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,519 shares; 2024Q4: 39,869 shares; 2025Q1: 40,689 shares; 2025Q2: 42,267 shares; 2025Q3: 40,083 shares; 2025Q4: 36,112 shares 36,112$11.3M3.26%-3,971Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,037 shares; 2024Q4: 74,886 shares; 2025Q1: 26,465 shares; 2025Q2: 96,483 shares; 2025Q3: 198,874 shares; 2025Q4: 197,782 shares 197,782$9.95M2.86%-1,092Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,974 shares; 2024Q4: 41,257 shares; 2025Q1: 41,007 shares; 2025Q2: 44,563 shares; 2025Q3: 41,945 shares; 2025Q4: 34,202 shares 34,202$9.3M2.67%-7,743Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,601 shares; 2024Q4: 23,380 shares; 2025Q1: 21,085 shares; 2025Q2: 19,411 shares; 2025Q3: 19,094 shares; 2025Q4: 18,777 shares 18,777$9.08M2.61%-317Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,804 shares; 2024Q4: 42,795 shares; 2025Q1: 45,256 shares; 2025Q2: 44,437 shares; 2025Q3: 38,771 shares; 2025Q4: 38,923 shares 38,923$8.98M2.58%+152Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,261 shares; 2024Q4: 194,249 shares; 2025Q1: 241,605 shares; 2025Q2: 235,978 shares; 2025Q3: 232,223 shares; 2025Q4: 181,605 shares 181,605$8.66M2.49%-50,618Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,633 shares; 2024Q4: 24,335 shares; 2025Q1: 29,444 shares; 2025Q2: 28,695 shares; 2025Q3: 26,590 shares; 2025Q4: 23,135 shares 23,135$8.33M2.4%-3,455Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,021 shares; 2024Q4: 448,013 shares; 2025Q1: 348,195 shares; 2025Q2: 338,085 shares; 2025Q3: 352,290 shares; 2025Q4: 360,021 shares 360,021$8.27M2.38%+7,731Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,359 shares; 2024Q4: 56,265 shares; 2025Q1: 129,442 shares; 2025Q2: 142,611 shares; 2025Q3: 145,994 shares; 2025Q4: 141,673 shares 141,673$7.17M2.06%-4,321Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,647 shares; 2024Q4: 76,914 shares; 2025Q1: 81,442 shares; 2025Q2: 83,641 shares; 2025Q3: 84,570 shares; 2025Q4: 84,137 shares 84,137$6.54M1.88%-433Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,104 shares; 2024Q4: 86,268 shares; 2025Q1: 153,891 shares; 2025Q2: 130,722 shares; 2025Q3: 127,917 shares; 2025Q4: 115,830 shares 115,830$6.34M1.82%-12,087Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,996 shares; 2024Q4: 34,778 shares; 2025Q1: 158,647 shares; 2025Q2: 187,121 shares; 2025Q3: 190,537 shares; 2025Q4: 199,315 shares 199,315$6.27M1.8%+8,778Timeline
SIHYHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,778 shares; 2024Q4: 151,319 shares; 2025Q1: 122,952 shares; 2025Q2: 123,539 shares; 2025Q3: 128,720 shares; 2025Q4: 133,866 shares 133,866$6.12M1.76%+5,146Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,146 shares; 2024Q4: 353,984 shares; 2025Q1: 260,230 shares; 2025Q2: 259,495 shares; 2025Q3: 211,368 shares; 2025Q4: 215,408 shares 215,408$5.4M1.55%+4,040Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,347 shares; 2024Q4: 52,891 shares; 2025Q1: not reported; 2025Q2: 9,690 shares; 2025Q3: 216,590 shares; 2025Q4: 218,410 shares 218,410$5.25M1.51%+1,820Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,445 shares; 2024Q4: 6,854 shares; 2025Q1: 6,221 shares; 2025Q2: 6,244 shares; 2025Q3: 7,263 shares; 2025Q4: 7,856 shares 7,856$5.19M1.49%+593Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,829 shares; 2024Q4: 37,076 shares; 2025Q1: 46,437 shares; 2025Q2: 47,528 shares; 2025Q3: 46,252 shares; 2025Q4: 29,303 shares 29,303$4.59M1.32%-16,949Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,908 shares; 2024Q4: 34,436 shares; 2025Q1: 68,144 shares; 2025Q2: 89,453 shares; 2025Q3: 84,214 shares; 2025Q4: 86,846 shares 86,846$4.39M1.26%+2,632Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,420 shares; 2024Q4: 49,420 shares; 2025Q1: 47,568 shares; 2025Q2: 23,405 shares; 2025Q3: 23,051 shares; 2025Q4: 28,261 shares 28,261$4.37M1.26%+5,210Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,660 shares; 2024Q4: 56,690 shares; 2025Q1: 51,692 shares; 2025Q2: 46,597 shares; 2025Q3: 45,628 shares; 2025Q4: 42,132 shares 42,132$4.35M1.25%-3,496Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,763 shares; 2024Q4: 58,985 shares; 2025Q1: 86,843 shares; 2025Q2: 96,390 shares; 2025Q3: 91,970 shares; 2025Q4: 89,393 shares 89,393$4.27M1.23%-2,577Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,920 shares; 2024Q4: 47,783 shares; 2025Q1: 57,053 shares; 2025Q2: 64,591 shares; 2025Q3: 74,610 shares; 2025Q4: 59,959 shares 59,959$4.06M1.17%-14,651Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,188 shares; 2024Q4: 119,273 shares; 2025Q1: 138,854 shares; 2025Q2: 90,649 shares; 2025Q3: 113,172 shares; 2025Q4: 96,978 shares 96,978$3.93M1.13%-16,194Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,036 shares; 2024Q4: 31,033 shares; 2025Q1: 27,232 shares; 2025Q2: 29,984 shares; 2025Q3: 29,055 shares; 2025Q4: 26,360 shares 26,360$3.93M1.13%-2,695Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,477 shares; 2024Q4: 13,449 shares; 2025Q1: 3,341 shares; 2025Q2: 9,313 shares; 2025Q3: 10,083 shares; 2025Q4: 8,413 shares 8,413$3.78M1.09%-1,670Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,425 shares; 2024Q4: 9,727 shares; 2025Q1: 8,459 shares; 2025Q2: 7,523 shares; 2025Q3: 8,040 shares; 2025Q4: 9,412 shares 9,412$3.3M0.95%+1,372Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,305 shares; 2024Q4: 46,625 shares; 2025Q1: 41,966 shares; 2025Q2: 32,688 shares; 2025Q3: 26,777 shares; 2025Q4: 29,470 shares 29,470$3.28M0.94%+2,693Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,297 shares; 2025Q1: 23,648 shares; 2025Q2: 25,835 shares; 2025Q3: 58,451 shares; 2025Q4: 67,945 shares 67,945$3.23M0.93%+9,494Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,307 shares; 2024Q4: 5,516 shares; 2025Q1: 5,166 shares; 2025Q2: 4,568 shares; 2025Q3: 4,687 shares; 2025Q4: 5,613 shares 5,613$3.2M0.92%+926Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,902 shares; 2024Q4: 3,000 shares; 2025Q1: 2,872 shares; 2025Q2: 2,720 shares; 2025Q3: 2,704 shares; 2025Q4: 3,623 shares 3,623$3.12M0.9%+919Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,437 shares; 2024Q4: 7,771 shares; 2025Q1: 8,089 shares; 2025Q2: 8,199 shares; 2025Q3: 6,444 shares; 2025Q4: 8,786 shares 8,786$3.02M0.87%+2,342Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,603 shares; 2024Q4: 103,196 shares; 2025Q1: 87,388 shares; 2025Q2: 91,288 shares; 2025Q3: 93,491 shares; 2025Q4: 95,197 shares 95,197$3.02M0.87%+1,706Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,722 shares; 2024Q4: 499,401 shares; 2025Q1: 457,302 shares; 2025Q2: 427,965 shares; 2025Q3: 114,694 shares; 2025Q4: 120,788 shares 120,788$2.94M0.85%+6,094Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,693 shares; 2024Q4: 30,340 shares; 2025Q1: 33,025 shares; 2025Q2: 33,599 shares; 2025Q3: 34,005 shares; 2025Q4: 36,482 shares 36,482$2.61M0.75%+2,477Timeline
HEALGLOBAL 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: 80,105 shares; 2025Q4: 88,171 shares 88,171$2.58M0.74%+8,066Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,014 shares; 2024Q4: 70,973 shares; 2025Q1: 150,633 shares; 2025Q2: 140,679 shares; 2025Q3: 127,654 shares; 2025Q4: 119,019 shares 119,019$2.5M0.72%-8,635Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,357 shares; 2024Q4: 3,438 shares; 2025Q1: 3,311 shares; 2025Q2: 2,654 shares; 2025Q3: 2,126 shares; 2025Q4: 26,620 shares 26,620$2.5M0.72%+24,494Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,419 shares; 2024Q4: 51,951 shares; 2025Q1: 36,298 shares; 2025Q2: 40,957 shares; 2025Q3: 34,623 shares; 2025Q4: 33,970 shares 33,970$2.47M0.71%-653Timeline
REMXVANECK 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: 28,888 shares 28,888$2.14M0.61%newTimeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,734 shares 32,734$2.12M0.61%newTimeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,065 shares; 2024Q4: 88,222 shares; 2025Q1: 48,352 shares; 2025Q2: 39,355 shares; 2025Q3: 40,501 shares; 2025Q4: 41,768 shares 41,768$2.08M0.6%+1,267Timeline
QSIGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,378 shares; 2024Q4: 50,341 shares; 2025Q1: 40,313 shares; 2025Q2: 39,202 shares; 2025Q3: 40,007 shares; 2025Q4: 41,498 shares 41,498$2.03M0.58%+1,491Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,830 shares; 2024Q4: 4,965 shares; 2025Q1: 3,286 shares; 2025Q2: 3,146 shares; 2025Q3: 3,599 shares; 2025Q4: 3,454 shares 3,454$2.01M0.58%-145Timeline
RDDTREDDIT 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: 928 shares; 2025Q4: 8,480 shares 8,480$1.95M0.56%+7,552Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,803 shares; 2024Q4: 24,565 shares; 2025Q1: 24,339 shares; 2025Q2: 20,963 shares; 2025Q3: 20,078 shares; 2025Q4: 22,211 shares 22,211$1.81M0.52%+2,133Timeline
TJXTJX COS INC NEWQuarterly 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: 12,890 shares; 2025Q3: 13,268 shares; 2025Q4: 11,764 shares 11,764$1.81M0.52%-1,504Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,897 shares; 2024Q4: 4,455 shares; 2025Q1: 3,778 shares; 2025Q2: 2,584 shares; 2025Q3: 2,895 shares; 2025Q4: 2,913 shares 2,913$1.79M0.51%+18Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,769 shares; 2024Q4: 13,508 shares; 2025Q1: 18,800 shares; 2025Q2: 16,787 shares; 2025Q3: 17,838 shares; 2025Q4: 20,799 shares 20,799$1.78M0.51%+2,961Timeline
PCMMBONDBLOXX 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: 35,561 shares 35,561$1.78M0.51%newTimeline
HOODROBINHOOD MKTS 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: 1,828 shares; 2025Q4: 15,298 shares 15,298$1.73M0.5%+13,470Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,728 shares; 2025Q4: 12,107 shares 12,107$1.72M0.5%+1,379Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,407 shares; 2024Q4: 8,739 shares; 2025Q1: 7,229 shares; 2025Q2: 7,644 shares; 2025Q3: 10,038 shares; 2025Q4: 8,404 shares 8,404$1.71M0.49%-1,634Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,345 shares; 2025Q2: 4,331 shares; 2025Q3: 4,620 shares; 2025Q4: 4,869 shares 4,869$1.67M0.48%+249Timeline
ZZILLOW GROUP 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: 18,920 shares; 2025Q4: 24,447 shares 24,447$1.67M0.48%+5,527Timeline
QGROAMERICAN 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: 15,426 shares; 2025Q2: 12,189 shares; 2025Q3: 13,210 shares; 2025Q4: 14,391 shares 14,391$1.65M0.47%+1,181Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,796 shares; 2025Q2: 17,189 shares; 2025Q3: 18,600 shares; 2025Q4: 20,236 shares 20,236$1.64M0.47%+1,636Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,533 shares; 2024Q4: 3,626 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,431 shares 2,431$1.61M0.46%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,707 shares 15,707$1.58M0.45%newTimeline
SBUXSTARBUCKS 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: 18,506 shares 18,506$1.56M0.45%newTimeline
COWGPACER FDS 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: 38,786 shares; 2025Q4: 44,236 shares 44,236$1.56M0.45%+5,450Timeline
PDBAINVESCO ACTVELY MNGD ETC FDQuarterly 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: 45,616 shares 45,616$1.55M0.45%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,098 shares; 2024Q4: 6,878 shares; 2025Q1: 7,502 shares; 2025Q2: 6,962 shares; 2025Q3: 7,261 shares; 2025Q4: 7,746 shares 7,746$1.54M0.44%+485Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,576 shares; 2024Q4: 36,666 shares; 2025Q1: 105,656 shares; 2025Q2: 23,295 shares; 2025Q3: 45,007 shares; 2025Q4: 57,686 shares 57,686$1.46M0.42%+12,679Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,888 shares; 2025Q2: 19,231 shares; 2025Q3: 19,463 shares; 2025Q4: 21,476 shares 21,476$1.42M0.41%+2,013Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,486 shares; 2025Q1: 5,453 shares; 2025Q2: 6,194 shares; 2025Q3: 7,424 shares; 2025Q4: 10,099 shares 10,099$1.25M0.36%+2,675Timeline
SLXVANECK 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: 10,920 shares; 2025Q3: 11,679 shares; 2025Q4: 14,745 shares 14,745$1.25M0.36%+3,066Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,362 shares; 2025Q1: 13,303 shares; 2025Q2: 17,042 shares; 2025Q3: 17,116 shares; 2025Q4: 17,204 shares 17,204$1.24M0.36%+88Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,441 shares; 2024Q4: 25,728 shares; 2025Q1: 12,343 shares; 2025Q2: 25,142 shares; 2025Q3: 12,745 shares; 2025Q4: 12,429 shares 12,429$1.17M0.34%-316Timeline
EVMTINVESCO ACTVELY MNGD ETC FDQuarterly 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: 68,095 shares 68,095$1.15M0.33%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,302 shares; 2024Q4: 2,415 shares; 2025Q1: 2,616 shares; 2025Q2: 2,758 shares; 2025Q3: 2,907 shares; 2025Q4: 2,890 shares 2,890$1.15M0.33%-17Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,887 shares; 2025Q4: 5,727 shares 5,727$1.07M0.31%+840Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: 1,470 shares; 2025Q1: 1,533 shares; 2025Q2: 1,468 shares; 2025Q3: 1,465 shares; 2025Q4: 1,465 shares 1,465$1M0.29%0Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,639 shares; 2024Q4: 55,439 shares; 2025Q1: 53,376 shares; 2025Q2: 51,855 shares; 2025Q3: 51,113 shares; 2025Q4: 51,113 shares 51,113$986K0.28%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,956 shares; 2024Q4: 3,846 shares; 2025Q1: 3,611 shares; 2025Q2: 2,976 shares; 2025Q3: 3,178 shares; 2025Q4: 6,893 shares 6,893$823K0.24%+3,715Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,515 shares; 2024Q4: 3,460 shares; 2025Q1: 3,481 shares; 2025Q2: 3,476 shares; 2025Q3: 3,846 shares; 2025Q4: 4,122 shares 4,122$823K0.24%+276Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,404 shares; 2024Q4: 3,357 shares; 2025Q1: 3,357 shares; 2025Q2: 3,357 shares; 2025Q3: 3,357 shares; 2025Q4: 3,357 shares 3,357$810K0.23%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,828 shares; 2024Q4: 18,683 shares; 2025Q1: 20,634 shares; 2025Q2: 21,961 shares; 2025Q3: 34,375 shares; 2025Q4: 35,096 shares 35,096$733K0.21%+721Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 814 shares; 2025Q3: 649 shares; 2025Q4: 659 shares 659$708K0.2%+10Timeline
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: 11,051 shares; 2025Q2: 11,037 shares; 2025Q3: 12,190 shares; 2025Q4: 13,604 shares 13,604$692K0.2%+1,414Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 815 shares; 2025Q1: 815 shares; 2025Q2: 833 shares; 2025Q3: 834 shares; 2025Q4: 833 shares 833$683K0.2%-1Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,683 shares; 2024Q4: 8,024 shares; 2025Q1: 7,347 shares; 2025Q2: 7,644 shares; 2025Q3: 7,437 shares; 2025Q4: 7,049 shares 7,049$670K0.19%-388Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,490 shares; 2024Q4: 8,760 shares; 2025Q1: 8,462 shares; 2025Q2: 8,628 shares; 2025Q3: 8,675 shares; 2025Q4: 8,173 shares 8,173$630K0.18%-502Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,014 shares; 2024Q4: 5,014 shares; 2025Q1: 4,704 shares; 2025Q2: 4,704 shares; 2025Q3: 4,704 shares; 2025Q4: 4,704 shares 4,704$580K0.17%0Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,001 shares; 2024Q4: 26,310 shares; 2025Q1: 4,445 shares; 2025Q2: 4,158 shares; 2025Q3: 3,978 shares; 2025Q4: 4,210 shares 4,210$573K0.16%+232Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811 shares; 2024Q4: 1,799 shares; 2025Q1: 1,794 shares; 2025Q2: 1,909 shares; 2025Q3: 1,804 shares; 2025Q4: 1,772 shares 1,772$571K0.16%-32Timeline
SDCIUSCF 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: 22,851 shares; 2025Q3: 23,524 shares; 2025Q4: 24,428 shares 24,428$538K0.15%+904Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,259 shares; 2024Q4: 2,009 shares; 2025Q1: 1,861 shares; 2025Q2: 1,861 shares; 2025Q3: 1,861 shares; 2025Q4: 3,722 shares 3,722$536K0.15%+1,861Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114 shares; 2025Q2: 114 shares; 2025Q3: 114 shares; 2025Q4: 264 shares 264$532K0.15%+150Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,674 shares; 2024Q4: 8,659 shares; 2025Q1: 9,499 shares; 2025Q2: 10,015 shares; 2025Q3: 10,750 shares; 2025Q4: 11,197 shares 11,197$527K0.15%+447Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,229 shares; 2024Q4: 7,015 shares; 2025Q1: 6,686 shares; 2025Q2: 4,596 shares; 2025Q3: 4,111 shares; 2025Q4: 4,454 shares 4,454$524K0.15%+343Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,009 shares; 2024Q4: 15,374 shares; 2025Q1: 17,069 shares; 2025Q2: 17,806 shares; 2025Q3: 18,794 shares; 2025Q4: 19,614 shares 19,614$520K0.15%+820Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,135 shares; 2024Q4: not reported; 2025Q1: 8,461 shares; 2025Q2: 9,344 shares; 2025Q3: 9,459 shares; 2025Q4: 7,870 shares 7,870$507K0.15%-1,589Timeline
SRVRPACER FDS 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: 9,605 shares; 2025Q3: 13,827 shares; 2025Q4: 16,335 shares 16,335$468K0.13%+2,508Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,320 shares; 2025Q1: 2,947 shares; 2025Q2: 2,828 shares; 2025Q3: 2,448 shares; 2025Q4: 2,133 shares 2,133$379K0.11%-315Timeline
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: 2,109 shares; 2025Q3: 1,649 shares; 2025Q4: 1,316 shares 1,316$376K0.11%-333Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,741 shares; 2025Q3: 3,735 shares; 2025Q4: 3,735 shares 3,735$375K0.11%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,434 shares; 2024Q4: 3,502 shares; 2025Q1: 2,709 shares; 2025Q2: 3,084 shares; 2025Q3: 3,000 shares; 2025Q4: 3,114 shares 3,114$375K0.11%+114Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923 shares; 2024Q4: 923 shares; 2025Q1: 923 shares; 2025Q2: 923 shares; 2025Q3: 923 shares; 2025Q4: 923 shares 923$341K0.1%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,312 shares; 2024Q4: 9,322 shares; 2025Q1: 8,276 shares; 2025Q2: 10,264 shares; 2025Q3: 8,146 shares; 2025Q4: 7,542 shares 7,542$333K0.1%-604Timeline
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: not reported; 2025Q2: 1,748 shares; 2025Q3: 1,586 shares; 2025Q4: 1,489 shares 1,489$319K0.09%-97Timeline
NEMNEWMONT 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: 3,063 shares; 2025Q4: 3,068 shares 3,068$306K0.09%+5Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,065 shares; 2025Q1: not reported; 2025Q2: 1,256 shares; 2025Q3: 1,034 shares; 2025Q4: 994 shares 994$302K0.09%-40Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$302K0.09%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,020 shares; 2025Q1: not reported; 2025Q2: 1,180 shares; 2025Q3: 796 shares; 2025Q4: 809 shares 809$280K0.08%+13Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,047 shares; 2025Q1: 887 shares; 2025Q2: 897 shares; 2025Q3: 963 shares; 2025Q4: 902 shares 902$267K0.08%-61Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,276 shares; 2025Q2: 3,582 shares; 2025Q3: 2,882 shares; 2025Q4: 2,826 shares 2,826$263K0.08%-56Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842 shares; 2024Q4: 842 shares; 2025Q1: 842 shares; 2025Q2: 842 shares; 2025Q3: 842 shares; 2025Q4: 842 shares 842$263K0.08%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,226 shares; 2025Q4: 1,211 shares 1,211$251K0.07%-15Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$246K0.07%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: not reported; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares 850$245K0.07%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 424 shares 424$240K0.07%newTimeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,617 shares; 2025Q1: 11,884 shares; 2025Q2: 12,580 shares; 2025Q3: 7,438 shares; 2025Q4: 9,845 shares 9,845$240K0.07%+2,407Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,050 shares; 2025Q1: 15,850 shares; 2025Q2: 15,850 shares; 2025Q3: 18,053 shares; 2025Q4: 8,015 shares 8,015$235K0.07%-10,038Timeline
CEGCONSTELLATION ENERGY 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: 725 shares; 2025Q3: 654 shares; 2025Q4: 656 shares 656$232K0.07%+2Timeline
NRGNRG ENERGY 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: 1,411 shares; 2025Q3: 1,361 shares; 2025Q4: 1,435 shares 1,435$229K0.07%+74Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 593 shares; 2025Q1: 611 shares; 2025Q2: 611 shares; 2025Q3: 534 shares; 2025Q4: 484 shares 484$227K0.07%-50Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly 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: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,331 shares 2,331$226K0.06%-119Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,080 shares; 2024Q4: 6,080 shares; 2025Q1: 6,080 shares; 2025Q2: 6,080 shares; 2025Q3: 6,080 shares; 2025Q4: 4,150 shares 4,150$224K0.06%-1,930Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,772 shares; 2024Q4: 38,923 shares; 2025Q1: 41,890 shares; 2025Q2: 45,594 shares; 2025Q3: 39,969 shares; 2025Q4: 13,520 shares 13,520$223K0.06%-26,449Timeline
PANWPALO ALTO NETWORKS 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: 1,100 shares; 2025Q3: 1,182 shares; 2025Q4: 1,208 shares 1,208$223K0.06%+26Timeline
ANETARISTA NETWORKS 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: 1,458 shares; 2025Q4: 1,697 shares 1,697$222K0.06%+239Timeline
VSTVISTRA 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: 1,209 shares; 2025Q3: 1,034 shares; 2025Q4: 1,359 shares 1,359$219K0.06%+325Timeline
SNOWSNOWFLAKE 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: 988 shares; 2025Q3: not reported; 2025Q4: 988 shares 988$217K0.06%newTimeline
PWRQUANTA SVCS 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: 539 shares; 2025Q4: 513 shares 513$217K0.06%-26Timeline
VRTVERTIV HOLDINGS 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: 1,260 shares 1,260$204K0.06%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,463 shares; 2025Q1: 22,089 shares; 2025Q2: 23,411 shares; 2025Q3: 12,981 shares; 2025Q4: 15,638 shares 15,638$198K0.06%+2,657Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,021 shares; 2025Q1: 12,126 shares; 2025Q2: 15,269 shares; 2025Q3: 12,458 shares; 2025Q4: 19,805 shares 19,805$178K0.05%+7,347Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,677 shares; 2024Q4: 28,873 shares; 2025Q1: 27,119 shares; 2025Q2: 15,215 shares; 2025Q3: 15,504 shares; 2025Q4: 15,785 shares 15,785$81.5K0.02%+281Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC7,448$2.57Mshares
VZVERIZON COMMUNICATIONS INC57,153$2.51Mshares
WMWASTE MGMT INC DEL11,224$2.48Mshares
EBAYEBAY INC.19,943$1.81Mshares
EFXEQUIFAX INC6,890$1.77Mshares
DBBINVESCO DB MULTI-SECTOR COMM34,757$714Kshares
DBAINVESCO DB MULTI-SECTOR COMM25,368$679Kshares
PAAPLAINS ALL AMERN PIPELINE L37,030$632Kshares
BUXXEA SERIES TRUST17,622$357Kshares
GSYINVESCO ACTIVELY MANAGED EXC6,591$331Kshares
HEFAISHARES TR6,789$267Kshares
XCCCBONDBLOXX ETF TRUST6,482$254Kshares
ORCLORACLE CORP899$253Kshares
TBILRBB FD INC4,876$244Kshares
XHLFBONDBLOXX ETF TRUST4,517$228Kshares
AIC3 AI INC12,799$222Kshares
MNDYMONDAY COM LTD1,068$207Kshares
ESPRESPERION THERAPEUTICS INC NE10,100$26.8Kshares

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 0001780507-26-000001 base2026-02-02acceptance time not in the bulk data set