Bravera Wealth
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed April 22, 2026), Bravera Wealth reported 483 stock positions worth $199.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 22.1% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 4.8%) and Vanguard Mrngstr Val ETF-Aui (VTV, 3.7%).
- Most Recent 13F
- Q2 2026
- Location
- BISMARCK, ND
- CIK
- 0002126773
- Portfolio Value
- $199.6M (Q4 2025)
- SEC Filing
- 0002126773-26-000001 ↗ filed Apr 22, 2026
Holdings Value
Holdings 483 stocks · $199.6M
| VOO Vanguard S&P 500 ETF | 22.09% | 70,325 | $44.1M | — |
| SCHG Schwab US Large-Cap Growth | 4.81% | 294,223 | $9.6M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.73% | 38,974 | $7.4M | — |
| MSFT Microsoft Corp. | 3.72% | 15,353 | $7.4M | — |
| FENI Fidelity Enhanced Intl ETF | 3.28% | 178,836 | $6.5M | — |
| FSMD Fidelity Small-Mid Multifact | 2.77% | 125,093 | $5.5M | — |
| VIG Vanguard Dividend Apprec ETF | 2.67% | 24,286 | $5.3M | — |
| SDVY First Trust Smid Cap Rising | 2.41% | 125,525 | $4.8M | — |
| RDVY First Trust Rising Dividend | 2.30% | 66,104 | $4.6M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.29% | 104,696 | $4.6M | — |
| AVUV Avantis US Small Cap Value | 2.26% | 44,320 | $4.5M | — |
| SDY SS SPDR S&P Dividend ETF | 2.22% | 31,872 | $4.4M | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.15% | 158,004 | $4.3M | — |
| VEA Vanguard Ftse Developed ETF | 2.03% | 64,985 | $4.1M | — |
| AUSF Global X Adaptive US Factor | 1.99% | 85,668 | $4.0M | — |
| CGGR Cap Group Growth Equity | 1.84% | 82,715 | $3.7M | — |
| SCHD Schwab US DVD Equity ETF | 1.64% | 119,475 | $3.3M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.54% | 11,033 | $3.1M | — |
| AAPL Apple Inc. | 1.46% | 10,740 | $2.9M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.39% | 9,189 | $2.8M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.33% | 36,651 | $2.7M | — |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.25% | 55,992 | $2.5M | — |
| GLD SPDR Gold Shares | 1.18% | 5,953 | $2.4M | — |
| AIQ Global X Art Intel & Tech | 1.02% | 40,174 | $2.0M | — |
| VWO Vanguard Ftse Emerging Marke | 0.99% | 36,945 | $2.0M | — |
| SCHY Schwab International DVD ETF | 0.98% | 65,844 | $2.0M | — |
| QTUM Defiance Quantum ETF | 0.96% | 17,441 | $1.9M | — |
| ARKK ARK Innovation ETF | 0.91% | 23,684 | $1.8M | — |
| CIBR First Trust Nasdaq Cybersecu | 0.88% | 24,591 | $1.8M | — |
| CATH Global X S&P 500 Ca Val ETF | 0.81% | 19,700 | $1.6M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.72% | 33,817 | $1.4M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.70% | 2,873 | $1.4M | — |
| ASEA Global X Ftse Southeast Asia | 0.61% | 66,569 | $1.2M | — |
| GOOGL Alphabet Inc. Class A | 0.53% | 3,376 | $1.1M | — |
| EWZ iShares MSCI Brazil ETF | 0.52% | 32,725 | $1.0M | — |
| JPM JPMorgan Chase & Co. | 0.52% | 3,201 | $1.0M | — |
| VXUS Vanguard Total Intl Stock | 0.45% | 11,810 | $891K | — |
| NVDA Nvidia Corp. | 0.43% | 4,565 | $851K | — |
| CAT Caterpillar Inc. | 0.42% | 1,476 | $846K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 2,827 | $820K | — |
| XOM Exxon Mobil Corp. | 0.37% | 6,069 | $730K | — |
| AVGO Broadcom Inc. | 0.33% | 1,920 | $665K | — |
| JNJ Johnson & Johnson | 0.33% | 3,200 | $662K | — |
| IVV iShares Core S&P 500 ETF | 0.32% | 930 | $637K | — |
| AMZN Amazon.com Inc. | 0.30% | 2,621 | $605K | — |
| ABBV Abbvie Inc. | 0.28% | 2,458 | $562K | — |
| CVX Chevron Corp. | 0.25% | 3,213 | $490K | — |
| VZ Verizon Communications Inc. | 0.25% | 12,012 | $489K | — |
| PULS Pgim Ultra Short Bond ETF | 0.23% | 9,318 | $462K | — |
| MRK Merck & Co. Inc. | 0.23% | 4,285 | $451K | — |
| VRIG Invesco Variable Rate Invest | 0.22% | 17,611 | $442K | — |
| AMP Ameriprise Financial Inc. | 0.21% | 866 | $425K | — |
| UNP Union Pacific Corp. | 0.21% | 1,834 | $424K | — |
| USB US Bancorp | 0.21% | 7,858 | $419K | — |
| CSCO Cisco Systems Inc. | 0.21% | 5,322 | $410K | — |
| XEL Xcel Energy Inc. | 0.20% | 5,387 | $398K | — |
| PG The Procter & Gamble Co. | 0.20% | 2,734 | $392K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 1,510 | $390K | — |
| OTTR Otter Tail Corp. | 0.19% | 4,799 | $388K | — |
| PM Philip Morris International | 0.19% | 2,376 | $381K | — |
| QCOM Qualcomm Inc. | 0.19% | 2,160 | $369K | — |
| IYW iShares Ustechnology ETF | 0.18% | 1,796 | $359K | — |
| WM Waste Management Inc. | 0.18% | 1,624 | $357K | — |
| MCD McDonald's Corp. | 0.18% | 1,146 | $350K | — |
| META Meta Platforms Inc. Class A | 0.17% | 528 | $349K | — |
| V Visa Inc. Class A | 0.17% | 976 | $342K | — |
| COP Conocophillips | 0.17% | 3,529 | $330K | — |
| VYM Vanguard High DVD Yield ETF | 0.16% | 2,246 | $322K | — |
| WMB Williams Cos Inc. | 0.16% | 5,315 | $319K | — |
| PEP Pepsico Inc. | 0.16% | 2,165 | $311K | — |
| WMT Walmart Inc. | 0.16% | 2,782 | $310K | — |
| KRE SS SPDR S&P Regional Bank | 0.15% | 4,559 | $295K | — |
| MDT Medtronic PLC | 0.14% | 2,994 | $288K | — |
| DHR Danaher Corp. | 0.14% | 1,239 | $284K | — |
| RTX RTX Corp. | 0.14% | 1,542 | $283K | — |
| T AT&T Inc. | 0.14% | 10,896 | $271K | — |
| MS Morgan Stanley | 0.13% | 1,511 | $268K | — |
| IJH iShares Core S&P Midcap ETF | 0.13% | 3,800 | $251K | — |
| JCPB JPMorgan Core Plus Bond ETF | 0.13% | 5,290 | $250K | — |
| AEP American Electric Power | 0.13% | 2,164 | $250K | — |
| LMT Lockheed Martin Corp. | 0.12% | 511 | $247K | — |
| NVS Novartis AG-Sponsored ADR | 0.12% | 1,734 | $239K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 802 | $238K | — |
| NEE Nextera Energy Inc. | 0.12% | 2,922 | $235K | — |
| PLD Prologis Inc. | 0.12% | 1,834 | $234K | — |
| DLR Digital Realty Trust Inc. | 0.11% | 1,466 | $227K | — |
| HON Honeywell International Inc. | 0.11% | 1,122 | $219K | — |
| IYG iShares U.S. Financial Servi | 0.11% | 2,325 | $214K | — |
| TSLA Tesla Inc. | 0.11% | 467 | $210K | — |
| DGX Quest Diagnostics Inc. | 0.10% | 1,206 | $209K | — |
| MO Altria Group Inc. | 0.10% | 3,477 | $200K | — |
| ALL Allstate Corp. | 0.10% | 954 | $199K | — |
| FLOT iShares Floating Rate Bond E | 0.10% | 3,734 | $190K | — |
| HBAN Huntington Bancshares Inc. | 0.09% | 10,813 | $188K | — |
| KO The Coca-Cola Co. | 0.09% | 2,568 | $180K | — |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 1,857 | $179K | — |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 307 | $178K | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.09% | 5,175 | $177K | — |
| BKNG Booking Holdings Inc. | 0.09% | 33 | $177K | — |
| TRP TC Energy Corp. | 0.09% | 3,187 | $175K | — |
| FITB Fifth Third Bancorp | 0.09% | 3,626 | $170K | — |
| KNF Knife River Corp. | 0.08% | 2,390 | $168K | — |
| SCHF Schwab Intl Equity ETF | 0.08% | 6,858 | $165K | — |
| FJUL FT Vest US Equity Buffer ETF | 0.08% | 2,853 | $160K | — |
| MDU Mdu Resources Group Inc. | 0.08% | 8,130 | $159K | — |
| TFC Truist Financial Corp. | 0.08% | 3,077 | $151K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 1,678 | $150K | — |
| APD Air Products & Chemicals Inc. | 0.07% | 598 | $148K | — |
| NSC Norfolk Southern Corp. | 0.07% | 508 | $147K | — |
| UNH Unitedhealth Group Inc. | 0.07% | 442 | $146K | — |
| COST Costco Wholesale Corp. | 0.07% | 169 | $146K | — |
| SIVR Abrdn Physical Silver Shares | 0.07% | 2,150 | $145K | — |
| XLE SS Energy Select Sector | 0.07% | 3,242 | $145K | — |
| GLW Corning Inc. | 0.07% | 1,650 | $144K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 285 | $143K | — |
| CB Chubb Ltd. | 0.07% | 456 | $142K | — |
| HD Home Depot Inc. | 0.07% | 412 | $142K | — |
| ENB Enbridge Inc. | 0.07% | 2,895 | $138K | — |
| GDX Vaneck Gold Miners ETF | 0.07% | 1,610 | $138K | — |
| EWJ iShares MSCI Japan ETF | 0.07% | 1,696 | $137K | — |
| TEL Te Connectivity PLC | 0.07% | 596 | $136K | — |
| PRU Prudential Financial Inc. | 0.07% | 1,200 | $135K | — |
| CRM Salesforce Inc. | 0.07% | 511 | $135K | — |
| DUK Duke Energy Corp. | 0.07% | 1,148 | $135K | — |
| MUB iShares National Muni Bond E | 0.07% | 1,226 | $131K | — |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 1,821 | $130K | — |
| PSX Phillips 66 | 0.06% | 1,000 | $129K | — |
| PAVE Global X US Infrastructure | 0.06% | 2,684 | $128K | — |
| MUNI PIMCO Intermediate Municipal | 0.06% | 2,437 | $128K | — |
| GOOG Alphabet Inc. Class C | 0.06% | 404 | $127K | — |
| ETN Eaton Corp. PLC | 0.06% | 388 | $124K | — |
| IAU iShares Gold Trust | 0.06% | 1,520 | $123K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.06% | 1,548 | $120K | — |
| TRV The Travelers Cos Inc. | 0.06% | 410 | $119K | — |
| VDE Vanguard Energy ETF | 0.06% | 900 | $113K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 2,016 | $111K | — |
| KMI Kinder Morgan Inc. | 0.06% | 4,000 | $110K | — |
| NOC Northrop Grumman Corp. | 0.05% | 190 | $108K | — |
| XLI SS Industrial Select Sector | 0.05% | 688 | $107K | — |
| BX Blackstone Inc. | 0.05% | 678 | $105K | — |
| XLK SS Technology Select Sector | 0.05% | 710 | $102K | — |
| IJR iShares Core S&P Small-Cap E | 0.05% | 849 | $102K | — |
| BMY Bristol-Myers Squibb Co. | 0.05% | 1,825 | $98K | — |
| INTC Intel Corp. | 0.05% | 2,666 | $98K | — |
| SNA Snap-on Inc. | 0.05% | 270 | $93K | — |
| FDX FedEx Corp. | 0.05% | 317 | $92K | — |
| BA The Boeing Co. | 0.05% | 418 | $91K | — |
| HAS Hasbro Inc. | 0.05% | 1,105 | $91K | — |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 591 | $88K | — |
| URI United Rentals Inc. | 0.04% | 107 | $87K | — |
| XLV SS Health Care Select Sector | 0.04% | 553 | $86K | — |
| ECL Ecolab Inc. | 0.04% | 326 | $86K | — |
| IWM iShares Russell 2000 ETF | 0.04% | 347 | $85K | — |
| PNC PNC Financial Services Group | 0.04% | 409 | $85K | — |
| EPI Wisdomtree India Earnings | 0.04% | 1,844 | $85K | — |
| BP BP PLC-Spons ADR | 0.04% | 2,397 | $83K | — |
| FVD First Trust Value Line DVD | 0.04% | 1,605 | $74K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 106 | $72K | — |
| NBIS Nebius Group NV | 0.04% | 862 | $72K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 1,483 | $69K | — |
| PPLT Abrdn Physical Platinum SHRS | 0.03% | 365 | $68K | — |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 458 | $65K | — |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 330 | $63K | — |
| VXF Vanguard Extended Market ETF | 0.03% | 296 | $62K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 1,230 | $62K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 100 | $61K | — |
| GS Goldman Sachs Group Inc. | 0.03% | 68 | $60K | — |
| CSR Centerspace | 0.03% | 868 | $58K | — |
| AIVL Wisdomtree US AI Enhanced Va | 0.03% | 488 | $56K | — |
| SBUX Starbucks Corp. | 0.03% | 643 | $54K | — |
| DOW Dow Inc. | 0.03% | 2,265 | $53K | — |
| CEG Constellation Energy | 0.03% | 149 | $53K | — |
| SO The Southern Co. | 0.03% | 600 | $52K | — |
| IEMG iShares Core MSCI Emerging | 0.03% | 755 | $51K | — |
| GOVT iShares US Treasury Bond ETF | 0.02% | 2,151 | $50K | — |
| ABT Abbott Laboratories | 0.02% | 388 | $49K | — |
| MMM 3M Co. | 0.02% | 290 | $46K | — |
| IYE iShares U.S. Energy ETF | 0.02% | 969 | $46K | — |
| IDV iShares International Select | 0.02% | 1,166 | $46K | — |
| FTV Fortive Corp. | 0.02% | 804 | $44K | — |
| ITOT iShares Core S&P Total U.S. | 0.02% | 296 | $44K | — |
| ELV Elevance Health Inc. | 0.02% | 125 | $44K | — |
| FAST Fastenal Co. | 0.02% | 1,080 | $43K | — |
| FBIN Fortune Brands Innovations I | 0.02% | 864 | $43K | — |
| GRID First TRST Nasd Class Edg Sgiif | 0.02% | 280 | $43K | — |
| MCK McKesson Corp. | 0.02% | 50 | $41K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 482 | $39K | — |
| WFC Wells Fargo & Co. | 0.02% | 415 | $39K | — |
| PYPL PayPal Holdings Inc. | 0.02% | 650 | $38K | — |
| SCHH Schwab US REIT ETF | 0.02% | 1,755 | $37K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 119 | $36K | — |
| C Citigroup Inc. | 0.02% | 302 | $35K | — |
| APH Amphenol Corp. Class A | 0.02% | 258 | $35K | — |
| NFLX Netflix Inc. | 0.02% | 370 | $35K | — |
| LLY Eli Lilly & Co. | 0.02% | 32 | $34K | — |
| DD Dupont DE Nemours Inc. | 0.02% | 842 | $34K | — |
| HYDB iShares High Yield Systemati | 0.02% | 693 | $33K | — |
| SCHP Schwab U.S. Tips ETF | 0.02% | 1,228 | $33K | — |
| ACN Accenture PLC Class A | 0.02% | 121 | $32K | — |
| SWX Southwest Gas Holdings Inc. | 0.02% | 397 | $32K | — |
| AG First Majestic Silver Corp. | 0.02% | 1,882 | $31K | — |
| CTVA Corteva Inc. | 0.02% | 466 | $31K | — |
| DFIS Dimensional International SM | 0.02% | 916 | $30K | — |
| EVRG Evergy Inc. | 0.01% | 414 | $30K | — |
| VLTO Veralto Corp. | 0.01% | 299 | $30K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 262 | $30K | — |
| GIS General Mills Inc. | 0.01% | 633 | $29K | — |
| LIN Linde PLC | 0.01% | 69 | $29K | — |
| PNW Pinnacle West Capital | 0.01% | 320 | $28K | — |
| MDLZ Mondelez International Inc. Class A | 0.01% | 527 | $28K | — |
| VT Vanguard Tot World STK ETF | 0.01% | 198 | $28K | — |
| MNST Monster Beverage Corp. | 0.01% | 364 | $28K | — |
| AMD Advanced Micro Devices | 0.01% | 126 | $27K | — |
| ZTS Zoetis Inc. | 0.01% | 203 | $26K | — |
| CPB The Campbell's Company | 0.01% | 882 | $25K | — |
| CARR Carrier Global Corp. | 0.01% | 460 | $24K | — |
| PFE Pfizer Inc. | 0.01% | 971 | $24K | — |
| VMC Vulcan Materials Co. | 0.01% | 84 | $24K | — |
| ULTA Ulta Beauty Inc. | 0.01% | 39 | $24K | — |
| ADBE Adobe Inc. | 0.01% | 67 | $23K | — |
| KMB Kimberly-Clark Corp. | 0.01% | 230 | $23K | — |
| MA Mastercard Inc. Class A | 0.01% | 40 | $23K | — |
| ICE Intercontinental Exchange Inc. | 0.01% | 139 | $23K | — |
| UBER Uber Technologies Inc. | 0.01% | 274 | $22K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 276 | $22K | — |
| EFA iShares MSCI Eafe ETF | 0.01% | 224 | $22K | — |
| GE General Electric filed as GE AEROSPACE | 0.01% | 69 | $21K | — |
| EOG EOG Resources Inc. | 0.01% | 200 | $21K | — |
| SCHW Schwab (charles) Corp. | 0.01% | 207 | $21K | — |
| OTIS Otis Worldwide Corp. | 0.01% | 230 | $20K | — |
| FALN iShares Fallen Angels ETF | 0.01% | 734 | $20K | — |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 803 | $20K | — |
| CHD Church & Dwight Co. Inc. | 0.01% | 235 | $20K | — |
| AIRR First Trust Rba American Ind | 0.01% | 200 | $20K | — |
| CBRE CBRE Group Inc. Class A | 0.01% | 122 | $20K | — |
| ZETA Zeta Global Holdings Corp. Class A | 0.01% | 957 | $19K | — |
| IVE iShares S&P 500 Value ETF | 0.01% | 87 | $18K | — |
| TGT Target Corp. | 0.01% | 186 | $18K | — |
| IBB iShares Biotechnology ETF | 0.01% | 105 | $18K | — |
| CAG Conagra Brands Inc. | 0.01% | 1,000 | $17K | — |
| ACGL Arch Capital Group Ltd. | 0.01% | 177 | $17K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 147 | $17K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 434 | $17K | — |
| VFH Vanguard Financials ETF | 0.01% | 122 | $16K | — |
| MBB iShares MBS ETF | 0.01% | 170 | $16K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,200 | $16K | — |
| IQV Iqvia Holdings Inc. | 0.01% | 69 | $16K | — |
| ROST Ross Stores Inc. | 0.01% | 84 | $15K | — |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 132 | $15K | — |
| ISRG Intuitive Surgical Inc. | 0.01% | 26 | $15K | — |
| TIP iShares Tips Bond ETF | 0.01% | 131 | $14K | — |
| GEV GE Vernova Inc. | 0.01% | 22 | $14K | — |
| BSX Boston Scientific Corp. | 0.01% | 139 | $13K | — |
| AMT American Tower Corp. | 0.01% | 73 | $13K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 290 | $13K | — |
| TDY Teledyne Technologies Inc. | 0.01% | 25 | $13K | — |
| CMDY iShares Bloomberg Roll Selec | 0.01% | 257 | $13K | — |
| IXN iShares Global Tech ETF | 0.01% | 118 | $12K | — |
| TEM Tempus AI Inc. Class A | 0.01% | 207 | $12K | — |
| MPLX MPLX LP | 0.01% | 227 | $12K | — |
| CDW CDW Corp. | 0.01% | 85 | $12K | — |
| CNP Centerpoint Energy Inc. | 0.01% | 300 | $12K | — |
| JCI Johnson Controls Internation | 0.01% | 95 | $11K | — |
| J Jacobs Solutions Inc. | 0.01% | 85 | $11K | — |
| BCS Barclays PLC-Spons ADR | 0.01% | 427 | $11K | — |
| MPC Marathon Petroleum Corp. | 0.01% | 66 | $11K | — |
| FCNCA First Citizens Bcshs Class A | 0.01% | 5 | $11K | — |
| TDG Transdigm Group Inc. | 0.01% | 8 | $11K | — |
| CPRT Copart Inc. | 0.01% | 268 | $10K | — |
| PNR Pentair PLC | 0.01% | 100 | $10K | — |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 593 | $10K | — |
| CAH Cardinal Health Inc. | 0.01% | 50 | $10K | — |
| WWD Woodward Inc. | 0.01% | 33 | $10K | — |
| KLAC KLA Corp. | 0.00% | 8 | $10K | — |
| SSNC Ss&c Technologies Holdings | 0.00% | 111 | $10K | — |
| IWD iShares Russell 1000 Value E | 0.00% | 46 | $10K | — |
| PCAR Paccar Inc. | 0.00% | 86 | $9K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 183 | $9K | — |
| AXP American Express Co. | 0.00% | 25 | $9K | — |
| MBC Masterbrand Inc. | 0.00% | 833 | $9K | — |
| ADSK Autodesk Inc. | 0.00% | 31 | $9K | — |
| ANET Arista Networks Inc. | 0.00% | 70 | $9K | — |
| NEM Newmont Corp. | 0.00% | 90 | $9K | — |
| B Barrick Mining Corp. | 0.00% | 206 | $9K | — |
| CVS CVS Health Corp. | 0.00% | 113 | $9K | — |
| BTI British American Tob-SP ADR | 0.00% | 158 | $9K | — |
| VLUE iShares MSCI USA Value Facto | 0.00% | 65 | $9K | — |
| BDX Becton Dickinson and Co. | 0.00% | 45 | $9K | — |
| ADI Analog Devices Inc. | 0.00% | 32 | $9K | — |
| SNY Sanofi-ADR | 0.00% | 176 | $9K | — |
| SHEL Shell PLC-ADR | 0.00% | 116 | $9K | — |
| MEDP Medpace Holdings Inc. | 0.00% | 15 | $8K | — |
| CSL Carlisle Cos Inc. | 0.00% | 26 | $8K | — |
| DG Dollar General Corp. | 0.00% | 61 | $8K | — |
| MU Micron Technology Inc. | 0.00% | 28 | $8K | — |
| MKSI MKS Inc. | 0.00% | 50 | $8K | — |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 214 | $8K | — |
| IHE iShares US Pharmaceuticals E | 0.00% | 92 | $8K | — |
| SPOT Spotify Technology SA | 0.00% | 13 | $8K | — |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 475 | $8K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 7 | $7K | — |
| OKE Oneok Inc. | 0.00% | 101 | $7K | — |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 200 | $7K | — |
| BRO Brown & Brown Inc. | 0.00% | 92 | $7K | — |
| LH Labcorp Holdings Inc. | 0.00% | 29 | $7K | — |
| AME Ametek Inc. | 0.00% | 35 | $7K | — |
| PANW Palo Alto Networks Inc. | 0.00% | 39 | $7K | — |
| HWM Howmet Aerospace Inc. | 0.00% | 35 | $7K | — |
| HII Huntington Ingalls Industrie | 0.00% | 21 | $7K | — |
| FWONK Liberty Media Corp. Class C | 0.00% | 72 | $7K | — |
| TT Trane Technologies PLC | 0.00% | 18 | $7K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 76 | $7K | — |
| FIS Fidelity National Info Serv | 0.00% | 104 | $7K | — |
| UBS UBS Group AG-Reg | 0.00% | 146 | $7K | — |
| MOG.A Moog Inc. Class A | 0.00% | 28 | $7K | — |
| IT Gartner Inc. | 0.00% | 27 | $7K | — |
| SYY Sysco Corp. | 0.00% | 91 | $7K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 95 | $7K | — |
| TLH iShares 10-20 Year Treasury | 0.00% | 65 | $7K | — |
| RJF Raymond James Financial Inc. | 0.00% | 41 | $7K | — |
| VST Vistra Corp. | 0.00% | 40 | $6K | — |
| AON Aon PLC Class A | 0.00% | 18 | $6K | — |
| RGA Reinsurance Group of America | 0.00% | 31 | $6K | — |
| AROC Archrock Inc. | 0.00% | 237 | $6K | — |
| IWF iShares Russell 1000 Growth | 0.00% | 13 | $6K | — |
| BAX Baxter International Inc. | 0.00% | 321 | $6K | — |
| R Ryder System Inc. | 0.00% | 32 | $6K | — |
| ALB Albemarle Corp. | 0.00% | 43 | $6K | — |
| WAT Waters Corp. | 0.00% | 16 | $6K | — |
| NGG National Grid PLC-SP ADR | 0.00% | 78 | $6K | — |
| FCX Freeport-McMoran Inc. | 0.00% | 117 | $6K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 13 | $6K | — |
| TITN Titan Machinery Inc. | 0.00% | 390 | $6K | — |
| KKR KKR & Co. Inc. | 0.00% | 46 | $6K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 21 | $6K | — |
| THO Thor Industries Inc. | 0.00% | 57 | $6K | — |
| QGEN Qiagen N.V. | 0.00% | 129 | $6K | — |
| GATX Gatx Corp. | 0.00% | 34 | $6K | — |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 120 | $6K | — |
| ORLY O'reilly Automotive Inc. | 0.00% | 63 | $6K | — |
| WDC Western Digital Corp. | 0.00% | 33 | $6K | — |
| E Eni SPA-Sponsored ADR | 0.00% | 146 | $6K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 59 | $5K | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 70 | $5K | — |
| HLI Houlihan Lokey Inc. | 0.00% | 31 | $5K | — |
| NOW ServiceNow Inc. | 0.00% | 35 | $5K | — |
| VMI Valmont Industries | 0.00% | 13 | $5K | — |
| PSA Public Storage | 0.00% | 20 | $5K | — |
| BAM Brookfield Asset Mgmt-A | 0.00% | 99 | $5K | — |
| D Dominion Energy Inc. | 0.00% | 87 | $5K | — |
| MFG Mizuho Financial Group-ADR | 0.00% | 689 | $5K | — |
| GM General Motors Co. | 0.00% | 62 | $5K | — |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 180 | $5K | — |
| MRVL Marvell Technology Inc. | 0.00% | 59 | $5K | — |
| LHX L3HARRIS Technologies Inc. | 0.00% | 17 | $5K | — |
| LAD Lithia Motors Inc. | 0.00% | 15 | $5K | — |
| RSG Republic Services Inc. | 0.00% | 23 | $5K | — |
| CRUS Cirrus Logic Inc. | 0.00% | 41 | $5K | — |
| FORM Formfactor Inc. | 0.00% | 86 | $5K | — |
| WBS Webster Financial Corp. | 0.00% | 76 | $5K | — |
| FCFS Firstcash Holdings Inc. | 0.00% | 30 | $5K | — |
| HOLX Hologic Inc. | 0.00% | 63 | $5K | — |
| AOS Smith (a.o.) Corp. | 0.00% | 70 | $5K | — |
| SONY Sony Group Corp. - SP ADR | 0.00% | 182 | $5K | — |
| HXL Hexcel Corp. | 0.00% | 63 | $5K | — |
| SAN Banco Santander SA-Spon ADR | 0.00% | 392 | $5K | — |
| CRL Charles River Laboratories | 0.00% | 23 | $5K | — |
| EXPE Expedia Group Inc. | 0.00% | 16 | $5K | — |
| MPWR Monolithic Power Systems Inc. | 0.00% | 5 | $5K | — |
| BWA Borgwarner Inc. | 0.00% | 100 | $5K | — |
| CMCSA Comcast Corp. Class A | 0.00% | 149 | $4K | — |
| DINO HF Sinclair Corp. | 0.00% | 96 | $4K | — |
| ABG Asbury Automotive Group | 0.00% | 19 | $4K | — |
| DRI Darden Restaurants Inc. | 0.00% | 24 | $4K | — |
| HPE Hewlett Packard Enterprise | 0.00% | 181 | $4K | — |
| KHC The Kraft Heinz Co. | 0.00% | 179 | $4K | — |
| WTFC Wintrust Financial Corp. | 0.00% | 31 | $4K | — |
| MC Moelis & Co. Class A | 0.00% | 63 | $4K | — |
| SEE Sealed Air Corp. | 0.00% | 103 | $4K | — |
| CACI Caci International Inc. Class A | 0.00% | 8 | $4K | — |
| BIO Bio-Rad Laboratories-A | 0.00% | 14 | $4K | — |
| IHG Intercontinental Hotels-ADR | 0.00% | 30 | $4K | — |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 586 | $4K | — |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 28 | $4K | — |
| WCC Wesco International Inc. | 0.00% | 17 | $4K | — |
| MCHP Microchip Technology Inc. | 0.00% | 65 | $4K | — |
| EA Electronic Arts Inc. | 0.00% | 20 | $4K | — |
| EWBC East West Bancorp Inc. | 0.00% | 36 | $4K | — |
| INTU Intuit Inc. | 0.00% | 6 | $4K | — |
| LDOS Leidos Holdings Inc. | 0.00% | 22 | $4K | — |
| WTW Willis Towers Watson PLC | 0.00% | 12 | $4K | — |
| AWK American Water Works Co. Inc. | 0.00% | 30 | $4K | — |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 64 | $4K | — |
| TECH Bio-Techne Corp. | 0.00% | 66 | $4K | — |
| SBAC SBA Communications Corp. | 0.00% | 20 | $4K | — |
| TTAN Servicetitan Inc. Class A | 0.00% | 36 | $4K | — |
| ON On Semiconductor | 0.00% | 69 | $4K | — |
| DE Deere & Co. | 0.00% | 8 | $4K | — |
| BXP BXP Inc. | 0.00% | 55 | $4K | — |
| KDP Keurig Dr Pepper Inc. | 0.00% | 130 | $4K | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 121 | $4K | — |
| DHI D.R. Horton Inc. | 0.00% | 25 | $4K | — |
| CMI Cummins Inc. | 0.00% | 7 | $4K | — |
| ARW Arrow Electronics Inc. | 0.00% | 32 | $4K | — |
| WEC WEC Energy Group Inc. | 0.00% | 33 | $3K | — |
| GWRE Guidewire Software Inc. | 0.00% | 17 | $3K | — |
| AKAM Akamai Technologies Inc. | 0.00% | 39 | $3K | — |
| AZO AutoZone Inc. | 0.00% | 1 | $3K | — |
| HPQ HP Inc. | 0.00% | 150 | $3K | — |
| NDAQ Nasdaq Inc. | 0.00% | 34 | $3K | — |
| WEX Wex Inc. | 0.00% | 22 | $3K | — |
| GIL Gildan Activewear Inc. | 0.00% | 52 | $3K | — |
| BLK BlackRock Inc. | 0.00% | 3 | $3K | — |
| AIG American International Group | 0.00% | 37 | $3K | — |
| SPGI S&P Global Inc. | 0.00% | 6 | $3K | — |
| CDNS Cadence Design SYS Inc. | 0.00% | 10 | $3K | — |
| NDSN Nordson Corp. | 0.00% | 13 | $3K | — |
| EXC Exelon Corp. | 0.00% | 70 | $3K | — |
| RELX Relx PLC - Spon ADR | 0.00% | 75 | $3K | — |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 42 | $3K | — |
| CCK Crown Holdings Inc. | 0.00% | 29 | $3K | — |
| MIDD Middleby Corp. | 0.00% | 20 | $3K | — |
| CSX CSX Corp. | 0.00% | 81 | $3K | — |
| SON Sonoco Products Co. | 0.00% | 67 | $3K | — |
| GEO The Geo Group Inc. | 0.00% | 179 | $3K | — |
| NKE Nike Inc. Class B | 0.00% | 45 | $3K | — |
| BOX Box Inc. Class A | 0.00% | 95 | $3K | — |
| CG The Carlyle Group Inc. | 0.00% | 48 | $3K | — |
| LBRDK Liberty Broadband-C | 0.00% | 58 | $3K | — |
| CCI Crown Castle Inc. | 0.00% | 31 | $3K | — |
| SG Sweetgreen Inc. Class A | 0.00% | 406 | $3K | — |
| ROK Rockwell Automation Inc. | 0.00% | 7 | $3K | — |
| EMN Eastman Chemical Co. | 0.00% | 42 | $3K | — |
| CDP Copt Defense Properties | 0.00% | 96 | $3K | — |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 21 | $3K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 33 | $3K | — |
| REXR Rexford Industrial Realty Inc. | 0.00% | 68 | $3K | — |
| FNF Fidelity National Financial | 0.00% | 48 | $3K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 12 | $3K | — |
| BBD Banco Bradesco-ADR | 0.00% | 764 | $3K | — |
| STAG Stag Industrial Inc. | 0.00% | 69 | $3K | — |
| LNG Cheniere Energy Inc. | 0.00% | 13 | $3K | — |
| CNC Centene Corp. | 0.00% | 58 | $2K | — |
| GBCI Glacier Bancorp Inc. | 0.00% | 54 | $2K | — |
| WY Weyerhaeuser Co. | 0.00% | 100 | $2K | — |
| SU Suncor Energy Inc. | 0.00% | 53 | $2K | — |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 27 | $2K | — |
| CW Curtiss-Wright Corp. | 0.00% | 4 | $2K | — |
| STX Seagate Technology Holdings | 0.00% | 8 | $2K | — |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 15 | $2K | — |
| PZZA Papa John's Intl Inc. | 0.00% | 57 | $2K | — |
| LW Lamb Weston Holdings Inc. | 0.00% | 51 | $2K | — |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 21 | $2K | — |
| SHOP Shopify Inc. Class A | 0.00% | 13 | $2K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 7 | $2K | — |
| EIX Edison International | 0.00% | 33 | $2K | — |
| KNSL Kinsale Capital Group Inc. | 0.00% | 5 | $2K | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 29 | $2K | — |
| PCG P G & E Corp. | 0.00% | 120 | $2K | — |
| RCI Rogers Communications Inc. Class B | 0.00% | 51 | $2K | — |
| SNPS Synopsys Inc. | 0.00% | 4 | $2K | — |
| LYB Lyondellbasell Indu Class A | 0.00% | 42 | $2K | — |
| CBT Cabot Corp. | 0.00% | 27 | $2K | — |
| GGG Graco Inc. | 0.00% | 21 | $2K | — |
| CRH CRH PLC | 0.00% | 13 | $2K | — |
| NSP Insperity Inc. | 0.00% | 41 | $2K | — |
| ZG Zillow Group Inc. Class A | 0.00% | 22 | $2K | — |
| PENN Penn Entertainment Inc. | 0.00% | 81 | $1K | — |
| CNH CNH Industrial NV | 0.00% | 127 | $1K | — |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 71 | $939 | — |
| CPNG Coupang Inc. | 0.00% | 39 | $920 | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 28 | $807 | — |
| EQIX Equinix Inc. | 0.00% | 1 | $766 | — |
| SAP Sap SE-Sponsored ADR | 0.00% | 3 | $729 | — |
| EW Edwards Lifesciences Corp. | 0.00% | 7 | $597 | — |
| CTRA Coterra Energy Inc. | 0.00% | 22 | $579 | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 10 | $380 | — |
| CNMD Conmed Corp. | 0.00% | 9 | $365 | — |
| SIRI Sirius XM Holdings Inc. | 0.00% | 18 | $360 | — |
| SOLS Solstice Adv Materials Inc. | 0.00% | 5 | $243 | — |
| FG F&G Annuities & Life Inc. | 0.00% | 3 | $89 | — |
| AVTR Avantor Inc. | 0.00% | 6 | $69 | — |
| ACB Aurora Cannabis Inc. | 0.00% | 2 | $8 | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.