WoodTrust Financial Corp

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), WoodTrust Financial Corp reported 179 stock positions worth $856.4 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 12.1% of the portfolio, followed by Vanguard Ftse Emerging Marke (VWO, 3.9%) and Microsoft (MSFT, 3.6%). Compared with Q3 2025, it opened 10 new positions, sold out of 15, added to 55 and reduced 51. The biggest buy was Tyler Technologies (TYL, shares +2318%) and the biggest sale Goldman Sachs (GS, shares −67%).

Most Recent 13F
Q2 2026
Location
WISCONSIN RAPIDS, WI
CIK
0001725247
Portfolio Value
$856.4M (Q4 2025)
SEC Filing
0001725247-26-000001 ↗ filed Jan 30, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $631.3M Q1 2024 Q2 2024: $643.2M Q2 2024 Q3 2024: $703.4M Q3 2024 Q4 2024: $710.8M Q4 2024 Q1 2025: $713.9M Q1 2025 Q2 2025: $786.3M Q2 2025 Q3 2025: $839.4M Q3 2025 Q4 2025: $856.4M $856.4M Q4 2025 Q1 2026: $774.3M Q1 2026 Q2 2026: $841.4M Q2 2026

Holdings 179 stocks · $856.4M
EFA iShares MSCI Eafe ETF 12.06% 1,075,287 $103.3M Add +1.6%
VWO Vanguard Ftse Emerging Marke 3.92% 623,827 $33.5M Add +2.6%
MSFT Microsoft Corp. 3.59% 63,616 $30.8M Add +0.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 3.59% 173,410 $30.8M Add +0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 3.56% 109,078 $30.4M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 3.36% 57,324 $28.8M Reduce -0.9%
IWN iShares Russell 2000 Value E 3.34% 157,875 $28.6M Reduce -0.4%
IWO iShares Russell 2000 Growth 3.33% 88,308 $28.5M Reduce -0.7%
AMZN Amazon.com Inc. 3.21% 119,264 $27.5M Add +1.0%
GOOGL Alphabet Inc. Class A 3.08% 84,382 $26.4M Reduce -2.1%
AAPL Apple Inc. 3.05% 96,008 $26.1M Reduce -1.1%
JPM JPMorgan Chase & Co. 2.96% 78,550 $25.3M Reduce -0.6%
JNJ Johnson & Johnson 2.72% 112,644 $23.3M Add +0.1%
AMAT Applied Materials Inc. 2.29% 76,224 $19.6M Reduce -2.1%
VOO Vanguard S&P 500 ETF 1.86% 25,452 $16.0M Add +31.3%
CRM Salesforce Inc. 1.85% 59,654 $15.8M Add +0.0%
GOOG Alphabet Inc. Class C 1.84% 50,194 $15.8M Reduce -2.4%
WMT Walmart Inc. 1.83% 140,281 $15.6M Reduce -2.8%
AXP American Express Co. 1.74% 40,224 $14.9M Reduce -1.5%
BRK.A Berkshire Hathaway Inc. Class A 1.67% 19 $14.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.32% 99,025 $11.3M Add +0.3%
VTI VG Morningstar TS MKT ETF-US 1.23% 31,348 $10.5M Add +97.8%
HD Home Depot Inc. 1.20% 29,810 $10.3M Add +0.1%
PEP Pepsico Inc. 1.19% 71,293 $10.2M Reduce -8.0%
PFE Pfizer Inc. 1.15% 395,506 $9.8M Reduce -4.0%
COST Costco Wholesale Corp. 1.11% 10,981 $9.5M Reduce -2.1%
WM Waste Management Inc. 1.04% 40,442 $8.9M Reduce -4.8%
IDXX Idexx Laboratories Inc. 0.96% 12,148 $8.2M Reduce -0.4%
UNH Unitedhealth Group Inc. 0.96% 24,860 $8.2M Reduce -7.3%
GD General Dynamics Corp. 0.92% 23,427 $7.9M Add +1.5%
DE Deere & Co. 0.89% 16,406 $7.6M Add +0.9%
NOC Northrop Grumman Corp. 0.85% 12,772 $7.3M Add +1.5%
TYL Tyler Technologies Inc. 0.83% 15,719 $7.1M Add +2318.3%
NKE Nike Inc. Class B 0.82% 110,874 $7.1M Reduce -13.6%
CVX Chevron Corp. 0.81% 45,709 $7.0M Reduce -2.0%
SBUX Starbucks Corp. 0.74% 75,359 $6.3M Add +9.6%
PYPL PayPal Holdings Inc. 0.72% 105,572 $6.2M Reduce -35.0%
HON Honeywell International Inc. 0.70% 30,683 $6.0M Add +2.0%
VRSK Verisk Analytics Inc. 0.69% 26,369 $5.9M Add +1.1%
VXUS Vanguard Total Intl Stock 0.68% 77,454 $5.8M Add +10.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.58% 10,216 $5.0M Add +3.8%
GS Goldman Sachs Group Inc. 0.53% 5,128 $4.5M Reduce -66.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.45% 20,193 $3.9M Add +6.6%
RBA RB Global Inc. 0.37% 30,430 $3.1M Reduce -3.4%
GEV GE Vernova Inc. 0.36% 4,768 $3.1M Add +16.5%
FAST Fastenal Co. 0.34% 73,150 $2.9M Add +6.3%
TDG Transdigm Group Inc. 0.33% 2,125 $2.8M No change
ECL Ecolab Inc. 0.33% 10,659 $2.8M Add +0.4%
MDB Mongodb Inc. 0.33% 6,650 $2.8M Add +23.1%
QQQ Invesco QQQ Trust Series 1 0.32% 4,431 $2.7M Reduce -1.5%
ROK Rockwell Automation Inc. 0.28% 6,175 $2.4M No change
ISRG Intuitive Surgical Inc. 0.28% 4,180 $2.4M Add +0.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.26% 33,415 $2.2M Reduce -0.2%
LIN Linde PLC 0.25% 5,045 $2.2M No change
AMGN Amgen Inc. 0.25% 6,507 $2.1M Reduce -12.1%
LLY Eli Lilly & Co. 0.25% 1,972 $2.1M Add +2.1%
SYK Stryker Corp. 0.24% 5,888 $2.1M Add +1.1%
LOW Lowe's Cos Inc. 0.24% 8,465 $2.0M Reduce -1.2%
AON Aon PLC Class A 0.24% 5,705 $2.0M Reduce -6.2%
V Visa Inc. Class A 0.23% 5,581 $2.0M Reduce -0.2%
ORLY O'reilly Automotive Inc. 0.23% 21,200 $1.9M Reduce -4.8%
FANG Diamondback Energy Inc. 0.22% 12,800 $1.9M Add +12.8%
VSGX Vanguard ESG Intl Stock ETF 0.22% 26,582 $1.9M Add +58.0%
BA The Boeing Co. 0.22% 8,735 $1.9M Add +3.6%
IRTC Irhythm Holdings Inc. 0.21% 10,070 $1.8M Add +0.7%
BX Blackstone Inc. 0.20% 11,350 $1.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 2,540 $1.7M No change
APP AppLovin Corp. Class A 0.20% 2,510 $1.7M Reduce -28.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 5,559 $1.6M Reduce -13.6%
NVDA Nvidia Corp. 0.19% 8,775 $1.6M No change
TOST Toast Inc. Class A 0.19% 45,550 $1.6M Add +1.2%
ICE Intercontinental Exchange Inc. 0.19% 9,854 $1.6M Add +1.1%
SPGI S&P Global Inc. 0.19% 3,034 $1.6M Add +0.3%
GE General Electric filed as GE AEROSPACE 0.18% 5,105 $1.6M Reduce -1.6%
UBER Uber Technologies Inc. 0.18% 18,385 $1.5M Reduce -0.6%
SSO Proshares Ultra S&P500 0.17% 24,536 $1.4M No change
AME Ametek Inc. 0.17% 6,893 $1.4M Reduce -15.3%
BILL Bill Holdings Inc. 0.16% 25,600 $1.4M Reduce -0.4%
AVGO Broadcom Inc. 0.16% 3,905 $1.4M No change
GNRC Generac Holdings Inc. 0.16% 9,875 $1.3M Add +46.3%
DSI iShares ESG MSCI KLD 400 ETF 0.15% 9,958 $1.3M Add +21.9%
CAT Caterpillar Inc. 0.15% 2,219 $1.3M Add +256.8%
HWM Howmet Aerospace Inc. 0.15% 6,133 $1.3M No change
CSCO Cisco Systems Inc. 0.14% 15,074 $1.2M No change
WWD Woodward Inc. 0.13% 3,692 $1.1M No change
PG The Procter & Gamble Co. 0.13% 7,659 $1.1M Add +1.3%
VCSH Vanguard S/T Corp. Bond ETF 0.13% 13,750 $1.1M Add +37.5%
BSV Vanguard Short-Term Bond ETF 0.13% 13,895 $1.1M Add +37.6%
DXCM Dexcom Inc. 0.13% 16,240 $1.1M Reduce -21.0%
ABBV Abbvie Inc. 0.12% 4,522 $1.0M Reduce -8.3%
XOM Exxon Mobil Corp. 0.11% 8,159 $982K No change
SEOAY Stora Enso Oyj-Spons ADR 0.11% 75,636 $951K No change
PSBQ PSB Holdings Inc. filed as PSB HLDGS INC WIS 0.11% 35,373 $923K No change
RYAN Ryan Specialty Holdings Inc. 0.11% 17,850 $921K No change
RMD Resmed Inc. 0.10% 3,655 $880K Reduce -52.9%
BND Vanguard Total Bond Market 0.10% 11,838 $877K Add +36.5%
BIV Vanguard Intermediate-Term B 0.10% 11,236 $875K Add +36.4%
GWRE Guidewire Software Inc. 0.10% 4,350 $874K Reduce -18.7%
MCD McDonald's Corp. 0.10% 2,812 $859K No change
ORCL Oracle Corp. 0.10% 4,275 $834K No change
VYM Vanguard High DVD Yield ETF 0.09% 5,650 $811K Add +4.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 14,292 $786K No change
WAB Wabtec Corp. 0.09% 3,648 $779K Reduce -41.7%
PODD Insulet Corp. 0.09% 2,665 $758K No change
EMR Emerson Electric Co. 0.09% 5,656 $751K No change
RSP Invesco S&P 500 Equal Weight 0.08% 3,750 $718K Reduce -9.2%
DSGX The Descartes Systems Grp 0.08% 7,900 $693K Reduce -27.5%
WDAY Workday Inc. Class A 0.08% 3,230 $693K Reduce -52.1%
KO The Coca-Cola Co. 0.08% 9,850 $689K No change
META Meta Platforms Inc. Class A 0.08% 991 $654K Add +11.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 3,069 $650K Add +8.4%
ABT Abbott Laboratories 0.07% 5,122 $641K Reduce -14.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 2,102 $635K Add +8.1%
DFAT Dimensional US Target Value 0.07% 10,648 $634K No change
UNP Union Pacific Corp. 0.07% 2,688 $622K No change
CELC Celcuity Inc. 0.07% 6,207 $619K Add +10.8%
IOT Samsara Inc. Class A 0.07% 16,600 $588K New
GILD Gilead Sciences Inc. 0.06% 4,525 $555K No change
ULS Ul Solutions Inc. Class A 0.06% 6,850 $540K No change
CW Curtiss-Wright Corp. 0.06% 950 $524K No change
AIR Aar Corp. 0.06% 6,250 $517K No change
DVN Devon Energy Corp. 0.06% 13,250 $485K No change
DFUV Dimensional US Marketwide Va 0.05% 10,081 $470K No change
NOW ServiceNow Inc. 0.05% 3,050 $467K Add +64.9%
WFC Wells Fargo & Co. 0.05% 4,947 $461K No change
BABA Alibaba Group Holding-SP ADR 0.05% 3,125 $458K New
WEC WEC Energy Group Inc. 0.05% 4,321 $456K No change
CME Cme Group Inc. 0.05% 1,650 $451K No change
ASB Associated Banc-Corp. 0.05% 16,943 $436K Reduce -7.5%
BROS Dutch Bros Inc. Class A 0.05% 7,000 $429K No change
BNDX Vanguard Total Intl Bond ETF 0.05% 8,857 $428K Add +38.1%
AVAV Aerovironment Inc. 0.05% 1,750 $423K No change
SPOT Spotify Technology SA 0.05% 730 $423K Reduce -38.9%
SPHQ Invesco S&P 500 Quality ETF 0.05% 5,195 $390K No change
NOVT Novanta Inc. 0.05% 3,283 $390K New
COF Capital One Financial Corp. 0.05% 1,601 $388K No change
ACN Accenture PLC Class A 0.04% 1,421 $381K Reduce -24.4%
BTC Grayscale Bitcoin Mini ETF 0.04% 9,789 $379K Add +13.3%
TTE Totalenergies SE 0.04% 5,750 $376K No change
MLI Mueller Industries Inc. 0.04% 3,106 $357K No change
DVY iShares Select Dividend ETF 0.04% 2,512 $355K Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 750 $352K New
CACI Caci International Inc. Class A 0.04% 600 $320K No change
SPXC SPX Technologies Inc. 0.04% 1,600 $320K No change
TTAN Servicetitan Inc. Class A 0.04% 3,000 $320K Add +15.4%
BMY Bristol-Myers Squibb Co. 0.04% 5,920 $319K No change
TSLA Tesla Inc. 0.04% 709 $319K No change
TXN Texas Instruments Inc. 0.04% 1,834 $318K Reduce -23.1%
IVW iShares S&P 500 Growth ETF 0.04% 2,550 $314K No change
XLK SS Technology Select Sector 0.04% 2,156 $310K No change
SHW The Sherwin-Williams Co. 0.04% 950 $308K Reduce -20.8%
VZ Verizon Communications Inc. 0.04% 7,438 $303K Add +14.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 2,602 $302K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 21,825 $286K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 2,189 $284K Reduce -21.5%
EXAS Exact Sciences Corp. 0.03% 2,800 $284K New
COWZ Pacer US Cash Cows 100 ETF 0.03% 4,500 $271K No change
RBC RBC Bearings Inc. 0.03% 600 $269K No change
DX Dynex Capital Inc. 0.03% 19,000 $266K New
SDY SS SPDR S&P Dividend ETF 0.03% 1,894 $264K No change
FIS Fidelity National Info Serv 0.03% 3,881 $258K Reduce -6.5%
RTX RTX Corp. 0.03% 1,402 $257K No change
IVE iShares S&P 500 Value ETF 0.03% 1,203 $255K No change
UL Unilever PLC-Sponsored ADR 0.03% 3,866 $253K No change
LPLA LPL Financial Holdings Inc. 0.03% 702 $251K No change
IJR iShares Core S&P Small-Cap E 0.03% 2,012 $242K No change
PCOR Procore Technologies Inc. 0.03% 3,250 $236K No change
SCHD Schwab US DVD Equity ETF 0.03% 8,294 $228K New
CB Chubb Ltd. 0.03% 717 $224K No change
CWST Casella Waste Systems Inc. Class A 0.03% 2,250 $220K Reduce -30.8%
IBIT iShares Bitcoin Trust ETF 0.03% 4,432 $220K No change
VIG Vanguard Dividend Apprec ETF 0.03% 1,000 $220K No change
XPO Xpo Inc. 0.02% 1,565 $213K No change
GLD SPDR Gold Shares 0.02% 517 $205K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 3,500 $203K No change
EMPNIA INC SERIES A-1 0.01% 10,000 $50K New
NIGHTWARE INC 0.01% 98,039 $50K No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 10,000 $17K New
SHMP Naturalshrimp Inc. 0.00% 150,000 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $485K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 400$485KAdd +33.3%

Total filed on the 13F, all lines: $856.8M.

Portfolio Sells Q3 2025 → Q4 2025
GS Goldman Sachs Group Inc. Reduce -66.9% 0.53% −0.94
PYPL PayPal Holdings Inc. Reduce -35.0% 0.72% −0.58
CSGP Costar Group Inc. Sold out 0.00% −0.26
NKE Nike Inc. Class B Reduce -13.6% 0.82% −0.24
RMD Resmed Inc. Reduce -52.9% 0.10% −0.15
UNH Unitedhealth Group Inc. Reduce -7.3% 0.96% −0.15
COST Costco Wholesale Corp. Reduce -2.1% 1.11% −0.13
WDAY Workday Inc. Class A Reduce -52.1% 0.08% −0.11
ZTS Zoetis Inc. Sold out 0.00% −0.11
PEP Pepsico Inc. Reduce -8.0% 1.19% −0.10
APP AppLovin Corp. Class A Reduce -28.0% 0.20% −0.10
PFE Pfizer Inc. Reduce -4.0% 1.15% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 3.36% −0.10
WM Waste Management Inc. Reduce -4.8% 1.04% −0.08
P Everpure Inc. Class A Reduce -0.2% 0.26% −0.07
IWO iShares Russell 2000 Growth Reduce -0.7% 3.33% −0.06
ORLY O'reilly Automotive Inc. Reduce -4.8% 0.23% −0.06
SUSA iShares ESG Optimized MSCI U Sold out 0.00% −0.06
WAB Wabtec Corp. Reduce -41.7% 0.09% −0.06
SPOT Spotify Technology SA Reduce -38.9% 0.05% −0.05
CVX Chevron Corp. Reduce -2.0% 0.81% −0.05
GWRE Guidewire Software Inc. Reduce -18.7% 0.10% −0.04
DSGX The Descartes Systems Grp Reduce -27.5% 0.08% −0.04
RBA RB Global Inc. Reduce -3.4% 0.37% −0.04
SMG Scotts Miracle-Gro Co. Sold out 0.00% −0.04
UBER Uber Technologies Inc. Reduce -0.6% 0.18% −0.04
DXCM Dexcom Inc. Reduce -21.0% 0.13% −0.04
FISV Fiserv Inc. Sold out 0.00% −0.04
WAY Waystar Holding Corp. Sold out 0.00% −0.03
VNOM Viper Energy Inc. Class A Sold out 0.00% −0.03
DT Dynatrace Inc. Sold out 0.00% −0.03
FSV Firstservice Corp. Sold out 0.00% −0.03
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.03
MNDY Monday.com Ltd. Sold out 0.00% −0.03
TREX Trex Company Inc. Sold out 0.00% −0.02
PANW Palo Alto Networks Inc. Sold out 0.00% −0.02
DOCS Doximity Inc. Class A Sold out 0.00% −0.02
IBM Intl Business Machines Corp. Reduce -13.6% 0.19% −0.02
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.02
AON Aon PLC Class A Reduce -6.2% 0.24% −0.02
ABT Abbott Laboratories Reduce -14.2% 0.07% −0.02
LOW Lowe's Cos Inc. Reduce -1.2% 0.24% −0.02
AME Ametek Inc. Reduce -15.3% 0.17% −0.02
ABBV Abbvie Inc. Reduce -8.3% 0.12% −0.02
TXN Texas Instruments Inc. Reduce -23.1% 0.04% −0.01
JPM JPMorgan Chase & Co. Reduce -0.6% 2.96% −0.01
SHW The Sherwin-Williams Co. Reduce -20.8% 0.04% −0.01
CWST Casella Waste Systems Inc. Class A Reduce -30.8% 0.03% −0.01
ACN Accenture PLC Class A Reduce -24.4% 0.04% −0.01
BMO Bank of Montreal Reduce -21.5% 0.03% −0.01

Portfolio Buys Q3 2025 → Q4 2025
TYL Tyler Technologies Inc. Add +2318.3% 0.83% +0.79
VTI VG Morningstar TS MKT ETF-US Add +97.8% 1.23% +0.61
VOO Vanguard S&P 500 ETF Add +31.3% 1.86% +0.45
EFA iShares MSCI Eafe ETF Add +1.6% 12.06% +0.28
JNJ Johnson & Johnson Add +0.1% 2.72% +0.24
CRM Salesforce Inc. Add +0.0% 1.85% +0.16
MDB Mongodb Inc. Add +23.1% 0.33% +0.13
AMZN Amazon.com Inc. Add +1.0% 3.21% +0.12
CAT Caterpillar Inc. Add +256.8% 0.15% +0.11
VSGX Vanguard ESG Intl Stock ETF Add +58.0% 0.22% +0.08
LLY Eli Lilly & Co. Add +2.1% 0.25% +0.07
IOT Samsara Inc. Class A New 0.07% +0.07
VXUS Vanguard Total Intl Stock Add +10.1% 0.68% +0.07
GEV GE Vernova Inc. Add +16.5% 0.36% +0.06
ISRG Intuitive Surgical Inc. Add +0.5% 0.28% +0.05
BABA Alibaba Group Holding-SP ADR New 0.05% +0.05
SBUX Starbucks Corp. Add +9.6% 0.74% +0.05
NOVT Novanta Inc. New 0.05% +0.05
CRWD CrowdStrike Holdings Inc. Class A New 0.04% +0.04
CELC Celcuity Inc. Add +10.8% 0.07% +0.04
EXAS Exact Sciences Corp. New 0.03% +0.03
BSV Vanguard Short-Term Bond ETF Add +37.6% 0.13% +0.03
VCSH Vanguard S/T Corp. Bond ETF Add +37.5% 0.13% +0.03
FANG Diamondback Energy Inc. Add +12.8% 0.22% +0.03
DX Dynex Capital Inc. New 0.03% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +6.6% 0.45% +0.03
DSI iShares ESG MSCI KLD 400 ETF Add +21.9% 0.15% +0.03
SCHD Schwab US DVD Equity ETF New 0.03% +0.03
BIV Vanguard Intermediate-Term B Add +36.4% 0.10% +0.03
BND Vanguard Total Bond Market Add +36.5% 0.10% +0.03
GLD SPDR Gold Shares New 0.02% +0.02
GNRC Generac Holdings Inc. Add +46.3% 0.16% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +3.8% 0.58% +0.02
NOW ServiceNow Inc. Add +64.9% 0.05% +0.01
BNDX Vanguard Total Intl Bond ETF Add +38.1% 0.05% +0.01
SPGI S&P Global Inc. Add +0.3% 0.19% +0.01
DE Deere & Co. Add +0.9% 0.89% +0.01
TTAN Servicetitan Inc. Class A Add +15.4% 0.04% +0.01
EMPNIA INC SERIES A-1 New 0.01% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +8.4% 0.08% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +8.1% 0.07% +0.01
BA The Boeing Co. Add +3.6% 0.22% +0.00
IRTC Irhythm Holdings Inc. Add +0.7% 0.21% +0.00
VYM Vanguard High DVD Yield ETF Add +4.4% 0.09% +0.00
LCTX Lineage Cell Therapeutics Inc. New 0.00% +0.00
VZ Verizon Communications Inc. Add +14.3% 0.04% +0.00
DVY iShares Select Dividend ETF Add +0.3% 0.04% −0.00
META Meta Platforms Inc. Class A Add +11.2% 0.08% −0.00
TOST Toast Inc. Class A Add +1.2% 0.19% −0.01
BTC Grayscale Bitcoin Mini ETF Add +13.3% 0.04% −0.01

Notes & Other Activity Q3 2025 → Q4 2025
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +33.3% 400 $485K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 178$841.4MEFA, AMAT, VWO, BRK.B, IWN
Q1 2026 173$774.3MEFA, VWO, VOE, IWN, VOT
Q4 2025 179$856.4MEFA, VWO, MSFT, VOE, VOT
Q3 2025 184$839.4MEFA, VWO, MSFT, VOT, VOE
Q2 2025 145$786.3MEFA, BAC, MSFT, BRK.B, AMZN
Q1 2025 163$713.9MEFA, BRK.B, VOE, VOT, IWN
Q4 2024 177$710.8MEFA, VOT, VOE, IWN, MSFT
Q3 2024 185$703.4MEFA, VOE, BRK.B, VOT, MSFT
Q2 2024 165$643.2MEFA, MSFT, VOE, VOT, IWN
Q1 2024 168$631.3MISHARES TR MSCI EAFE ETF, MSFT, VANGUARD INDEX FDS MCAP VL IDXVIP, BRK.B, VANGUARD INDEX FDS MCAP GR IDXVIP