CIK: 0001591379
Total Value
$1.01T
Holdings
347
Latest Filing
Apr 1, 2026
Quarterly Filings
9
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q4 2025 Latest | 347 | $1.01T-1.1% | Dec 31, 2025 | Apr 1, 2026 | |
Q3 2025 | 346 | $1.02T+5.9% | Sep 30, 2025 | Oct 8, 2025 | |
Q2 2025 | 338 | $960.39B+4.9% | Jun 30, 2025 | Jul 9, 2025 | |
Q1 2025 | 334 | $915.77B-1.4% | Mar 31, 2025 | Apr 10, 2025 | |
Q4 2024 | 327 | $929.12B+0.5% | Dec 31, 2024 | Jan 29, 2025 | |
Q3 2024 | 327 | $924.22B+5.3% | Sep 30, 2024 | Nov 12, 2024 | |
Q2 2024 | 321 | $877.97B+0.7% | Jun 30, 2024 | Aug 6, 2024 | |
Q1 2024 | 318 | $871.62B+6.3% | Mar 31, 2024 | May 7, 2024 | |
Q4 2023 | 311 | $819.95B | Dec 31, 2023 | Feb 23, 2024 |
54K shares
16K shares
6K shares
2K shares
2K shares
+11 more new positions
+10 more exited positions
+49.8%
+156.4%
+32.7%
+67.9%
+14.8%
+122 more increases
-88.9%
-57.3%
-34.0%
-21.3%
-19.3%
+159 more decreases
WISDOMTREE US QLT DIV GRW ETF
578K shares
$51.70B
5.1%
VANGUARD HIGH DIVIDEND YIELD ETF
202K shares
$28.93B
2.9%
VANGUARD GROWTH ETF
56K shares
$27.27B
2.7%
ISHS US EQTY FACTR ROTATN ACT ETF
431K shares
$26.20B
2.6%
VANGUARD VALUE ETF
129K shares
$24.59B
2.4%
ST STERT SPDR BLMBG 1 3 MN T BL ETF
263K shares
$24.05B
2.4%
BERKSHIRE HATHAWAY CLASS CLASS B
47K shares
$23.75B
2.4%
ISHARES TREASURY FLOATING RATE B ETF
446K shares
$22.51B
2.2%
ISHARES CORE S&P 500 ETF
32K shares
$21.90B
2.2%
FIRST TRUST MORNINGSTAR DIV LDRS ETF
491K shares
$21.78B
2.2%
CIK
0001591379
Latest Report Period
Dec 31, 2025
Report Type
13F-HR
Accession Number
0001591379-26-000001