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Yukon Wealth Management, Inc.

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13F filer, CIK 2065849, Overland Park, KS

Yukon Wealth Management, Inc. reported $173,514,033 across 81 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 56.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002065849-26-000002

Period
2025-12-31
Reported value
$174M
Holdings
81
Top 10 weight
56.61%
New
7
Sold out
54

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JEPInew+19,520$1.14M
NEARnew+10,373$530K
BNDadded+5,573$412K
SPDWadded+7,979$379K
IEMGadded+4,715$341K

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
AAPLreduced-91,415-$25.3M
NVDAreduced-127,495-$22.2M
DVYreduced-46,620-$7.2M
MSFTreduced-15,602-$6.46M
QQQreduced-10,542-$6.39M

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 0002065849-26-000002, largest first. % of portfolio is the value over $173,514,033, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 34,576 shares; 2025Q2: 42,394 shares; 2025Q3: 41,522 shares; 2025Q4: 36,965 shares 36,965$25.5M14.68%-4,557Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 159,292 shares; 2025Q2: 172,307 shares; 2025Q3: 177,573 shares; 2025Q4: 130,953 shares 130,953$20.2M11.65%-46,620Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 443,335 shares; 2025Q2: 485,603 shares; 2025Q3: 526,416 shares; 2025Q4: 339,666 shares 339,666$10.5M6.07%-186,750Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 39,518 shares; 2025Q2: 48,950 shares; 2025Q3: 51,481 shares; 2025Q4: 33,978 shares 33,978$7.7M4.44%-17,503Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 153,396 shares; 2025Q2: 155,746 shares; 2025Q3: 153,223 shares; 2025Q4: 156,663 shares 156,663$7.28M4.19%+3,440Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 49,940 shares; 2025Q2: 48,671 shares; 2025Q3: 47,755 shares; 2025Q4: 42,178 shares 42,178$6.28M3.62%-5,577Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 95,424 shares; 2025Q2: 114,832 shares; 2025Q3: 114,832 shares; 2025Q4: 122,811 shares 122,811$5.83M3.36%+7,979Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 41,054 shares; 2025Q2: 41,793 shares; 2025Q3: 41,912 shares; 2025Q4: 38,603 shares 38,603$5.79M3.33%-3,309Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 65,186 shares; 2025Q2: 66,400 shares; 2025Q3: 63,635 shares; 2025Q4: 62,792 shares 62,792$4.86M2.8%-843Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 39,731 shares; 2025Q2: 39,904 shares; 2025Q3: 38,685 shares; 2025Q4: 36,230 shares 36,230$4.28M2.46%-2,455Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 47,373 shares; 2025Q3: 47,373 shares; 2025Q4: 52,946 shares 52,946$3.91M2.25%+5,573Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 145,980 shares; 2025Q2: 148,562 shares; 2025Q3: 149,448 shares; 2025Q4: 21,953 shares 21,953$3.82M2.2%-127,495Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 39,483 shares; 2025Q3: 39,483 shares; 2025Q4: 41,384 shares 41,384$3.25M1.88%+1,901Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 21,655 shares; 2025Q2: 25,104 shares; 2025Q3: 25,186 shares; 2025Q4: 25,844 shares 25,844$3.1M1.79%+658Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 63,475 shares; 2025Q2: 50,767 shares; 2025Q3: 51,003 shares; 2025Q4: 50,689 shares 50,689$3M1.73%-314Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 41,400 shares; 2025Q2: 43,764 shares; 2025Q3: 42,786 shares; 2025Q4: 46,391 shares 46,391$2.82M1.63%+3,605Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 36,349 shares; 2025Q2: 29,031 shares; 2025Q3: 29,073 shares; 2025Q4: 26,832 shares 26,832$2.79M1.61%-2,241Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 21,496 shares; 2025Q2: 21,660 shares; 2025Q3: 21,929 shares; 2025Q4: 8,300 shares 8,300$2.77M1.59%-13,629Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 32,280 shares; 2025Q2: 28,505 shares; 2025Q3: 27,615 shares; 2025Q4: 28,954 shares 28,954$2.76M1.59%+1,339Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,984 shares; 2025Q2: 12,936 shares; 2025Q3: 12,743 shares; 2025Q4: 13,525 shares 13,525$2.73M1.57%+782Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,750 shares; 2025Q2: 9,523 shares; 2025Q3: 9,399 shares; 2025Q4: 10,677 shares 10,677$2.36M1.36%+1,278Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 27,016 shares; 2025Q2: 27,186 shares; 2025Q3: 29,056 shares; 2025Q4: 9,611 shares 9,611$2.24M1.29%-19,445Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 23,399 shares; 2025Q2: 26,676 shares; 2025Q3: 25,091 shares; 2025Q4: 29,806 shares 29,806$2.15M1.24%+4,715Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 23,914 shares; 2025Q2: 23,324 shares; 2025Q3: 23,442 shares; 2025Q4: 22,807 shares 22,807$1.97M1.14%-635Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 19,070 shares; 2025Q2: 19,885 shares; 2025Q3: 20,184 shares; 2025Q4: 4,582 shares 4,582$1.9M1.09%-15,602Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 116,233 shares; 2025Q2: 64,814 shares; 2025Q3: 63,619 shares; 2025Q4: 70,049 shares 70,049$1.61M0.93%+6,430Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,355 shares; 2025Q2: 12,770 shares; 2025Q3: 12,786 shares; 2025Q4: 2,244 shares 2,244$1.36M0.78%-10,542Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 94,464 shares; 2025Q2: 95,700 shares; 2025Q3: 96,265 shares; 2025Q4: 4,850 shares 4,850$1.34M0.77%-91,415Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,214 shares; 2025Q2: 14,148 shares; 2025Q3: 13,943 shares; 2025Q4: 11,924 shares 11,924$1.24M0.71%-2,019Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,351 shares; 2025Q2: 4,614 shares; 2025Q3: 4,573 shares; 2025Q4: 4,894 shares 4,894$1.21M0.7%+321Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 24,650 shares; 2025Q2: 21,003 shares; 2025Q3: 20,427 shares; 2025Q4: 20,076 shares 20,076$1.16M0.67%-351Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 20,348 shares; 2025Q3: not reported; 2025Q4: 19,520 shares 19,520$1.14M0.66%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,258 shares; 2025Q2: 11,277 shares; 2025Q3: 11,277 shares; 2025Q4: 11,414 shares 11,414$1.14M0.66%+137Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,882 shares; 2025Q2: 7,123 shares; 2025Q3: 6,954 shares; 2025Q4: 5,874 shares 5,874$1.12M0.64%-1,080Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 24,651 shares; 2025Q2: 24,991 shares; 2025Q3: 25,184 shares; 2025Q4: 25,451 shares 25,451$1.09M0.63%+267Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,392 shares; 2025Q2: 5,005 shares; 2025Q3: 5,025 shares; 2025Q4: 3,601 shares 3,601$1.07M0.62%-1,424Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,271 shares; 2025Q2: 15,121 shares; 2025Q3: 15,121 shares; 2025Q4: 21,186 shares 21,186$1.04M0.6%+6,065Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,251 shares; 2025Q2: 7,701 shares; 2025Q3: 7,726 shares; 2025Q4: 7,764 shares 7,764$1.03M0.59%+38Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,294 shares; 2025Q2: 9,324 shares; 2025Q3: 9,498 shares; 2025Q4: 2,475 shares 2,475$762K0.44%-7,023Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,765 shares; 2025Q2: 12,489 shares; 2025Q3: 11,369 shares; 2025Q4: 13,894 shares 13,894$734K0.42%+2,525Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,483 shares; 2025Q2: 3,335 shares; 2025Q3: 3,335 shares; 2025Q4: 3,185 shares 3,185$727K0.42%-150Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,558 shares; 2025Q2: 6,505 shares; 2025Q3: 6,415 shares; 2025Q4: 5,424 shares 5,424$701K0.4%-991Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,596 shares; 2025Q2: 15,424 shares; 2025Q3: 15,423 shares; 2025Q4: 14,839 shares 14,839$700K0.4%-584Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,841 shares; 2025Q2: 11,101 shares; 2025Q3: 11,259 shares; 2025Q4: 2,006 shares 2,006$668K0.39%-9,253Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 23,912 shares; 2025Q2: 11,339 shares; 2025Q3: 11,339 shares; 2025Q4: 12,516 shares 12,516$647K0.37%+1,177Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,536 shares; 2025Q2: 7,544 shares; 2025Q3: 7,334 shares; 2025Q4: 6,715 shares 6,715$639K0.37%-619Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 25,777 shares; 2025Q2: 25,777 shares; 2025Q3: 25,877 shares; 2025Q4: 25,877 shares 25,877$619K0.36%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,719 shares; 2025Q2: 10,416 shares; 2025Q3: 9,466 shares; 2025Q4: 7,600 shares 7,600$609K0.35%-1,866Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,004 shares; 2025Q2: 4,653 shares; 2025Q3: 4,767 shares; 2025Q4: 5,670 shares 5,670$572K0.33%+903Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 10,093 shares; 2025Q3: not reported; 2025Q4: 10,373 shares 10,373$530K0.31%newTimeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 27,328 shares; 2025Q3: 27,328 shares; 2025Q4: 13,251 shares 13,251$526K0.3%-14,077Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,610 shares; 2025Q4: 11,248 shares 11,248$521K0.3%+2,638Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,317 shares; 2025Q2: 5,428 shares; 2025Q3: 5,059 shares; 2025Q4: 5,280 shares 5,280$508K0.29%+221Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,187 shares; 2025Q2: 2,227 shares; 2025Q3: 2,286 shares; 2025Q4: 938 shares 938$473K0.27%-1,348Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,419 shares; 2025Q2: 4,424 shares; 2025Q3: 4,428 shares; 2025Q4: 3,136 shares 3,136$468K0.27%-1,292Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,353 shares; 2025Q2: 10,235 shares; 2025Q3: 10,239 shares; 2025Q4: 8,200 shares 8,200$458K0.26%-2,039Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 902 shares; 2025Q2: 914 shares; 2025Q3: 928 shares; 2025Q4: 903 shares 903$432K0.25%-25Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,586 shares; 2025Q2: 3,662 shares; 2025Q3: 3,675 shares; 2025Q4: 2,698 shares 2,698$423K0.24%-977Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 994 shares; 2025Q2: 1,033 shares; 2025Q3: 1,084 shares; 2025Q4: 1,019 shares 1,019$395K0.23%-65Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 4,988 shares; 2025Q3: 4,988 shares; 2025Q4: 4,988 shares 4,988$389K0.22%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 604 shares; 2025Q4: 1,113 shares 1,113$379K0.22%+509Timeline
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: not loaded; 2024Q4: not loaded; 2025Q1: 842 shares; 2025Q2: 844 shares; 2025Q3: 846 shares; 2025Q4: 549 shares 549$376K0.22%-297Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,546 shares; 2025Q2: 1,616 shares; 2025Q3: 1,693 shares; 2025Q4: 1,623 shares 1,623$352K0.2%-70Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 3,117 shares; 2025Q3: 2,933 shares; 2025Q4: 2,933 shares 2,933$343K0.2%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 4,122 shares; 2025Q3: 4,122 shares; 2025Q4: 4,122 shares 4,122$308K0.18%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 19,703 shares; 2025Q2: 19,752 shares; 2025Q3: 19,802 shares; 2025Q4: 8,436 shares 8,436$297K0.17%-11,366Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,453 shares 7,453$285K0.16%newTimeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,410 shares; 2025Q2: 9,084 shares; 2025Q3: 8,946 shares; 2025Q4: 6,550 shares 6,550$285K0.16%-2,396Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 2,886 shares; 2025Q3: 2,886 shares; 2025Q4: 2,886 shares 2,886$281K0.16%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 943 shares; 2025Q2: 1,078 shares; 2025Q3: 1,158 shares; 2025Q4: 400 shares 400$268K0.15%-758Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 3,021 shares; 2025Q3: 3,021 shares; 2025Q4: 3,021 shares 3,021$267K0.15%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,714 shares; 2025Q2: 3,720 shares; 2025Q3: 3,205 shares; 2025Q4: 2,744 shares 2,744$264K0.15%-461Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,829 shares 7,829$256K0.15%newTimeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,695 shares; 2025Q2: 5,485 shares; 2025Q3: 5,355 shares; 2025Q4: 4,403 shares 4,403$255K0.15%-952Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,818 shares; 2025Q2: 4,468 shares; 2025Q3: not reported; 2025Q4: 2,626 shares 2,626$244K0.14%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 2,990 shares; 2025Q3: 3,032 shares; 2025Q4: 2,944 shares 2,944$239K0.14%-88Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 862 shares; 2025Q3: 862 shares; 2025Q4: 862 shares 862$235K0.14%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 8,205 shares; 2025Q3: 8,228 shares; 2025Q4: 8,252 shares 8,252$223K0.13%+24Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,075 shares 4,075$214K0.12%newTimeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,204 shares 4,204$211K0.12%newTimeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 17,149 shares; 2025Q2: 17,149 shares; 2025Q3: 16,992 shares; 2025Q4: 18,045 shares 18,045$74.5K0.04%+1,053Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MAMASTERCARD INCORPORATED7,812$4.44Mshares
VYMVANGUARD WHITEHALL FDS27,150$3.83Mshares
UNPUNION PAC CORP12,915$3.05Mshares
JPMJPMORGAN CHASE & CO9,046$2.85Mshares
VTIVANGUARD INDEX FDS8,174$2.68Mshares
NFLXNETFLIX INC.2,052$2.46Mshares
COSTCOSTCO WHOLESALE CORPORATION2,516$2.33Mshares
NSCNORFOLK SOUTHN CORP7,750$2.33Mshares
GSGOLDMAN SACHS GROUP INC2,163$1.72Mshares
XLKSELECT SECTOR SPDR TR5,764$1.62Mshares
LLYELI LILLY & CO1,747$1.33Mshares
VVISA INC2,860$976Kshares
IBITISHARES BITCOIN TRUST ETF13,945$906Kshares
MCKMCKESSON CORP1,074$830Kshares
JNJJOHNSON & JOHNSON4,296$797Kshares
EFAISHARES TR7,585$708Kshares
GEVGE VERNOVA INC1,145$704Kshares
PNCPNC FINL SVCS GROUP INC3,291$661Kshares
XLYSELECT SECTOR SPDR TR2,693$645Kshares
OKEONEOK INC NEW8,570$625Kshares
CSXCSX CORP17,056$606Kshares
IJHISHARES TR8,716$569Kshares
LOWLOWES COS INC2,108$530Kshares
VLOVALERO ENERGY CORP3,024$515Kshares
RGTIRIGETTI COMPUTING INC17,242$514Kshares
IWMISHARES TR2,065$500Kshares
PMPHILIP MORRIS INTL INC3,017$489Kshares
PLTRPALANTIR TECHNOLOGIES INC2,596$474Kshares
WMTWALMART INC4,536$468Kshares
CRWDCROWDSTRIKE HLDGS INC788$386Kshares
IONQIONQ INC6,172$380Kshares
ETHAISHARES ETHEREUM TR11,801$372Kshares
LMTLOCKHEED MARTIN CORP656$328Kshares
SGOVISHARES TR2,987$301Kshares
AMDADVANCED MICRO DEVICES INC1,853$300Kshares
FBNDFIDELITY MERRIMACK STR TR6,469$299Kshares
WFCWELLS FARGO & CO3,287$276Kshares
BACBANK OF AMER CORP5,243$271Kshares
APPAPPLOVIN CORP368$264Kshares
PDIPIMCO DYNAMIC INCOME FD12,996$257Kshares
UTFCOHEN & STEERS INFRASTRUCTUR10,182$253Kshares
BILSPDR SERIES TRUST2,729$250Kshares
HYSPIMCO ETF TR2,613$250Kshares
QBTSD-WAVE QUANTUM INC10,080$249Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI1,704$248Kshares
SNEXSTONEX GROUP INC2,454$248Kshares
SPGIS&P GLOBAL INC482$235Kshares
CLCOLGATE PALMOLIVE CO2,815$225Kshares
VGTVANGUARD WORLD FD300$224Kshares
TSLATESLA INC497$221Kshares
ABTABBOTT LABORATORIES1,608$215Kshares
MRKMERCK & CO INC2,556$215Kshares
PEPPEPSICO INC1,478$208Kshares
BDJBLACKROCK ENHANCED EQUITY DI11,092$101Kshares

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 0002065849-26-000002 base2026-02-10acceptance time not in the bulk data set